|
|
|
Maturity |
|
||||||||
|
Item |
|
1 year |
|
More than 1 |
|
More than 2 |
|
More than 3 |
|
More than 4 |
|
|
|
|
ThCh$ |
|
ThCh$ |
|
ThCh$ |
|
ThCh$ |
|
ThCh$ |
|
|
Bank debt |
|
32,732,672 |
|
6,138,862 |
|
2,249,305 |
|
1,542,559 |
|
3,206,042 |
|
|
Bond payable |
|
60,165,940 |
|
43,047,365 |
|
42,814,906 |
|
39,559,134 |
|
734,352,340 |
|
|
Operating lease obligations |
|
10,606,875 |
|
9,875,310 |
|
9,035,715 |
|
8,988,245 |
|
24,872,335 |
|
|
Purchase obligations |
|
34,884,104 |
|
6,634,305 |
|
974,124 |
|
150,495 |
|
297,867 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
138,389,591 |
|
65,695,842 |
|
55,074,050 |
|
50,240,433 |
|
762,728,584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|