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[822400] Nota - Otra información a revelar sobre instrumentos financieros

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Type	including
Role	http://www.cmfchile.cl/cl/fr/ci/role/cl-cp_2019-01-02_role-822400

Type	Element
Hypercube	Bank loans [table] `cl-ci:PrestamosBancariosTabla`
Explicit	Bank loans [axis] `cl-ci:PrestamosEje`
Member	Total loans [member] `cl-ci:PrestamosMiembro`

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XBRL Model Project

Label/QName
Obligations with banks [abstract] `cl-ci:ObligacionesConBancosSinopsis`
Bank loans [line items] `cl-ci:PrestamosBancariosPartidas`
RUT debtor entity `cl-ci:RUTEntidadDeudora`
Name of debtor entity `cl-ci:NombreEntidadDeudora`
Country of debtor entity `cl-ci:PaisEmpresaDeudora`
Name of creditor entity `cl-ci:NombreEntidadAcreedora`
Currency or indexation unit `cl-ci:MonedaOUnidadReajuste`
Type of amortization `cl-ci:TipoAmortizacion`
Effective rate `cl-ci:TasaEfectiva`
Nominal rate `cl-ci:TasaNominal`
Nominal amounts [abstract] `cl-ci:MontosNominalesPrestamosSinopsis`
Not later than 90 days `cl-ci:Hasta90DiasPrestamosNominales`
Later than 90 days and not later one year `cl-ci:MasDe90DiasHasta1AñoPrestamosNominales`
Later than one year and not later than three years `cl-ci:MasDe1AñoHasta3AñosPrestamosNominales`
Later than one year and not later than two years `cl-ci:MasDe1AñoHasta2AñosPrestamosNominales`
Later than two years and not later than three years `cl-ci:MasDe2AñosHasta3AñosPrestamosNominales`
Later than three years and not later five years `cl-ci:MasDe3AñosHasta5AñosPrestamosNominales`
Later than three years and not later four years `cl-ci:MasDe3AñosHasta4AñosPrestamosNominales`
Later than four years and not later five years `cl-ci:MasDe4AñosHasta5AñosPrestamosNominales`
Later than five years `cl-ci:MasDe5AñosPrestamosNominales`
Total nominal amounts `cl-ci:MontosNominalesPrestamos`
Carrying amounts [abstract] `cl-ci:ValoresContablesPrestamosSinopsis`
Bank loans, current `cl-ci:PrestamosBancariosCorrientes`
Not later than 90 days `cl-ci:Hasta90DiasPrestamosContable`
Later than 90 days and not later one year `cl-ci:Masde90DiasHasta1AñoPrestamosContable`
Bank loans, non-current `cl-ci:PrestamosBancariosNoCorrientes`
Later than one year and not later than three years `cl-ci:MasDe1AñoHasta3AñosPrestamosContable`
Later than one year and not later than two years `cl-ci:MasDe1AñoHasta2AñosPrestamosContable`
Later than two years and not later than three years `cl-ci:MasDe2AñosHasta3AñosPrestamosContable`
Later than three years and not later five years `cl-ci:MasDe3AñosHasta5AñosPrestamosContable`
Later than three years and not later four years `cl-ci:MasDe3AñosHasta4AñosPrestamosContable`
Later than four years and not later five years `cl-ci:MasDe4AñosHasta5AñosPrestamosContable`
Later than five years `cl-ci:MasDe5AñosPrestamosContable`
Bank loans `cl-ci:PrestamosBancarios`