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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2018
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES |
Schedule of financial liabilities |
Current |  | 12.31.2018 |  | 12.31.2017
|  | ThCh$ |  | ThCh$
Bank loans |  | 21,542,736 |  | 31,470,003
Bonds payable |  | 20,664,481 |  | 20,156,295
Deposits in guarantee |  | 12,242,464 |  | 13,849,504
Derivative contract obligations (see note 20) |  | 130,829 |  | 445,278
Leasing agreements |  | 1,534,467 |  | 2,060,325
Total |  | 56,114,977 |  | 67,981,405
Non-current |  | 12.31.2018 |  | 12.31.2017
|  | ThCh$ |  | ThCh$
Bank loans |  | 2,439,253 |  | 13,057,542
Bonds payable |  | 700,327,057 |  | 648,228,554
Leasing agreements |  | 13,797,468 |  | 14,481,105
Total |  | 716,563,778 |  | 675,767,201
Schedule of the fair value of financial assets and liabilities |
|  | Book Value |  | Fair Value |  | Book Value |  | Fair Value
Current |  | 12.31.2018 |  | 12.31.2018 |  | 12.31.2017 |  | 12.31.2017
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Cash and cash equivalents (3) |  | 137,538,613 |  | 137,538,613 |  | 136,242,116 |  | 136,242,116
Other financial assets (3) |  | 683,567 |  | 683,567 |  | 14,138,161 |  | 14,138,161
Trade and other accounts receivable (3) |  | 187,210,279 |  | 187,210,279 |  | 191,284,680 |  | 191,284,680
Accounts receivable from related companies (3) |  | 9,450,263 |  | 9,450,263 |  | 5,370,232 |  | 5,370,232
Bank loans (1) |  | 21,542,736 |  | 20,298,761 |  | 31,470,003 |  | 31,006,898
Bonds payable (2) |  | 20,664,481 |  | 22,318,939 |  | 20,156,295 |  | 22,484,452
Deposits in guarantee (3) |  | 12,242,464 |  | 12,242,464 |  | 13,849,504 |  | 13,849,504
Derivative contract obligations (3) (see note 20) |  | 130,829 |  | 130,829 |  | 445,278 |  | 445,278
Leasing agreements (3) |  | 1,534,467 |  | 1,534,467 |  | 2,060,325 |  | 2,060,325
Trade and other accounts payable (3) |  | 238,109,847 |  | 238,109,847 |  | 257,519,477 |  | 257,519,477
Accounts payable from related companies (3) |  | 45,827,859 |  | 45,827,859 |  | 33,961,437 |  | 33,961,437
Non-current |  | 12.31.2018 |  | 12.31.2018 |  | 12.31.2017 |  | 12.31.2017
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Other financial assets (3) |  | 97,362,295 |  | 97,362,295 |  | 74,259,085 |  | 75,259,085
Trade and other receivables |  | 1,270,697 |  | 1,270,697 |  | 2,395,851 |  | 2,395,851
Accounts receivable from related companies (3) |  | 74,340 |  | 74,340 |  | 156,492 |  | 156,492
Bank loans (1) |  | 2,439,253 |  | 2,307,396 |  | 13,057,542 |  | 11,588,575
Bonds payable (2) |  | 700,327,057 |  | 755,694,265 |  | 648,228,554 |  | 722,044,324
Leasing agreements (3) |  | 13,797,468 |  | 13,797,468 |  | 14,481,105 |  | 14,481,105
Trade and other accounts payable (3) |  | 735,665 |  | 735,665 |  | 1,132,926 |  | 1,132,926
| (1) |  | The fair values are based on discounted cash flows using market discount rates as of the close of each fiscal year and are Level 2 fair value measurements.
| (2) |  | The fair value of corporate bonds is classified as Level 2 fair value measurements based on quoted prices for the Company’s obligations.
| (3) |  | The fair value approximates book value considering the nature and term of the obligations.
Schedule of bank obligations, current |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  | Total
Indebted Entity |  | Creditor Entity |  |  |  | Type |  | Effective |  | Nominal |  | Up to |  | 90 days |  | at |  | at
Tax ID, |  | Name |  | Country |  | Tax ID, |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | Rate |  | 90 days |  | To 1 year |  | 12.31.2018 |  | 12.31.2017
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
91.144.000-8 |  | Embotelladora Andina S.A. |  | Chile |  | 97032000-8 |  | Banco Scotiabank |  | Chile |  | Chilean pesos |  | Monthly |  | 3.64 | % | 3.64 | % | — |  | — |  | — |  | 300,000
96.705.990-0 |  | Envases Central S.A. |  | Chile |  | 97.006.000-6 |  | Banco BCI |  | Chile |  | UF |  | Semiannually |  | 2.13 | % | 2.13 | % | — |  | 726,943 |  | 726,943 |  | 709,794
Foreign |  | Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Banco de la Nación Argentina |  | Argentina |  | Argentine pesos |  | Monthly |  | 20.00 | % | 20.00 | % | 1,071 |  | — |  | 1,071 |  | 9,965,133
Foreign |  | Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Banco Galicia y Buenos Aires S.A. |  | Argentina |  | Argentine pesos |  | Monthly |  | 20.00 | % | 20.00 | % | — |  | — |  | — |  | 3,352,417
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Monthly |  | 7.48 | % | 7.48 | % | — |  | — |  | — |  | 298,456
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | Brazilian real |  | Monthly |  | 6.63 | % | 6.63 | % | — |  | — |  | — |  | 1,359,471
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Monthly |  | 6.63 | % | 6.63 | % | 82,480 |  | 88,935 |  | 171,415 |  | —
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | Brazilian real |  | Monthly |  | 7.15 | % | 7.15 | % | 83,151 |  | 194,366 |  | 277,517 |  | —
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Quarterly |  | 7.15 | % | 7.15 | % | — |  | — |  | — |  | 1,611,747
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Semiannually |  | 4.50 | % | 4.50 | % | — |  | — |  | — |  | 2,541,016
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | Brazilian real |  | Quarterly |  | 4.50 | % | 4.50 | % | 616,808 |  | 1,838,770 |  | 2,455,578 |  | —
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Quarterly |  | 6.24 | % | 6.24 | % | — |  | 17,910,212 |  | 17,910,212 |  | 11,331,969
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,542,736 |  | 31,470,003
Schedule of bank obligations, non-current |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity
Indebted Entity |  | Creditor Entity |  |  |  | Type |  | Effective |  | Nominal |  | 1 year up to |  | More 2 years |  | More 3 years |  | More 4 years |  | More 5 |  | at
Tax ID |  | Name |  | Country |  | Tax ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | Rate |  | 2 years |  | Up to 3 years |  | Up to 4 years |  | Up to 5 years |  | Years |  | 12.31.2018
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
96.705.990-0 |  | Envases Central S.A. |  | Chile |  | 97.006.000-6 |  | Banco BCI |  | Chile |  | UF |  | Semiannually |  | 2.1 | % | 2.1 | % | 1,434,786 |  | — |  | — |  | — |  | — |  | 1,434,786
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Monthly |  | 6.6 | % | 6.6 | % | 72,439 |  | 43,033 |  | 43,033 |  | 81,225 |  | — |  | 239,730
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | Brazilian real |  | Monthly |  | 7.2 | % | 7.2 | % | 151,873 |  | — |  | — |  | — |  | — |  | 151,873
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | Brazilian real |  | Quarterly |  | 6.2 | % | 6.2 | % | — |  | — |  | — |  | — |  | — |  | —
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Quarterly |  | 4.5 | % | 4.5 | % | 612,864 |  | — |  | — |  | — |  | — |  | 612,864
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,439,253
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity
Indebted Entity |  | Creditor Entity |  |  |  | Type |  | Effective |  | Nominal |  | 1 year up to |  | More 2 years |  | More 3 years |  | More 4 years |  | More 5 |  | at
Tax ID |  | Name |  | Country |  | Tax ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | Rate |  | 2 years |  | Up to 3 years |  | Up to 4 years |  | Up to 5 years |  | Years |  | 31.12.2017
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
96.705.990-0 |  | Envases Central S.A. |  | Chile |  | 97.006.000-6 |  | Banco BCI |  | Chile |  | Unidad de fomento |  | Semiannually |  | 2.1 | % | 2.1 | % | 2,092,245 |  | — |  | — |  | — |  | — |  | 2,092,245
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Alfa |  | Brazil |  | Brazilian real |  | Monthly |  | 7.5 | % | 7.5 | % | 125,461 |  | 125,461 |  | 125,461 |  | 627,305 |  | — |  | 1,003,688
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Monthly |  | 6.6 | % | 6.6 | % | 504,700 |  | 197,779 |  | 44,639 |  | 128,887 |  | — |  | 876,005
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | Brazilian real |  | Monthly |  | 7.2 | % | 7.2 | % | 1,593,608 |  | 1,202,096 |  | 663,779 |  | 2,449,851 |  | — |  | 5,909,334
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Quarterly |  | 4.5 | % | 4.5 | % | 3,176,270 |  | — |  | — |  | — |  | — |  | 3,176,270
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,057,542
Schedule of bonds payable |
|  | Current |  | Non-current |  | Total
Composition of bonds payable |  | 12.31.2018 |  | 12.31.2017 |  | 12.31.2018 |  | 12.31.2017 |  | 12.31.2018 |  | 12.31.2017
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Bonds (face value) |  | 21,038,064 |  | 20,547,117 |  | 704,048,747 |  | 651,459,940 |  | 725,086,811 |  | 672,007,057
Expenses of bond issuance and discounts on placement |  | (373,583) |  | (390,822) |  | (3,721,690) |  | (3,231,386) |  | (4,095,273) |  | (3,622,208)
Net balance presented in statement of financial position |  | 20,664,481 |  | 20,156,295 |  | 700,327,057 |  | 648,228,554 |  | 720,991,538 |  | 668,384,849
Schedule of current and noncurrent balances |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Date |  |  |  |
|  |  |  | Face |  | Unit of |  | Interest |  | final |  | Interest |  | Amortization of |  |  |  |
Bonds, current portion |  | Series |  | amount |  | Adjustment |  | rate |  | Maturity |  | Payment |  | capital |  | 12.31.2018 |  | 12.31.2017
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$
CMF Registration N°254 CMF 06.13.2001 |  | B |  | 2.228.199 |  | UF |  | 6.5 | % | 06.01.2026 |  | Semiannually |  | 00.01.2019 |  | 6,598,389 |  | 6,071,687
CMF Registration N°641 08.23.2010 |  | C |  | 1,500,000 |  | UF |  | 4.0 | % | 08.15.2031 |  | Semiannually |  | 02.15.2021 |  | 614,152 |  | 597,049
CMF Registration N°759 08.20.2013 |  | C |  | 500,000 |  | UF |  | 3.5 | % | 08.16.2020 |  | Semiannually |  | 02.16.2018 |  | 7,069,487 |  | 6,959,157
CMF Registration N°760 08.20.2013 |  | D |  | 4,000,000 |  | UF |  | 3.8 | % | 08.16.2034 |  | Semiannually |  | 02.16.2032 |  | 1,545,334 |  | 1,502,299
CMF Registration N°760 04.02.2014 |  | E |  | 3,000,000 |  | UF |  | 3.75 | % | 03.01.2035 |  | Semiannually |  | 09.01.2032 |  | 1,027,009 |  | 998,409
CMF Registration N°912 10.10.2018 |  | F |  | 5,700,000 |  | UF |  | 2.83 | % | 09.25.2016 |  | Semiannually |  | 09.25-2039 |  | 1,013,805 |  |
Bonds USA |  | — |  | 365,000,000 |  | US$ |  | 5.0 | % | 10.01.2023 |  | Semiannually |  | 10.01.2023 |  | 3,169,888 |  | 4,418,516
Total current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,038,064 |  | 20,547,117
Bonds non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CMF Registration N°254 CMF 06.13.2001 |  | B |  | 2.228.199 |  | UF |  | 6.5 | % | 06.01.2026 |  | Semiannually |  | 00.01.2019 |  | 52,132,023 |  | 56,795,423
CMF Registration N°641 08.23.2010 |  | C |  | 1,500,000 |  | UF |  | 4.0 | % | 08.15.2031 |  | Semiannually |  | 02.15.2021 |  | 41,348,685 |  | 40,197,210
CMF Registration N°759 08.20.2013 |  | C |  | 500,000 |  | UF |  | 3.5 | % | 08.16.2020 |  | Semiannually |  | 02.16.2018 |  | 6,891,448 |  | 13,399,069
CMF Registration N°760 08.20.2013 |  | D |  | 4,000,000 |  | UF |  | 3.8 | % | 08.16.2034 |  | Semiannually |  | 02.16.2032 |  | 110,263,160 |  | 107,192,560
CMF Registration N°760 04.02.2014 |  | E |  | 3,000,000 |  | UF |  | 3.75 | % | 03.01.2035 |  | Semiannually |  | 09.01.2032 |  | 82,697,378 |  | 80,394,428
CMF Registration N°912 10.10.2018 |  | F |  | 5,700,000 |  | UF |  | 2.83 | % | 09.25.2016 |  | Semiannually |  | 09.25-2039 |  | 157,125,003 |  |
Bonds USA |  | — |  | 365,000,000 |  | US$ |  | 5.0 | % | 10.01.2023 |  | Semiannually |  | 10.01.2023 |  | 253,591,050 |  | 353,481,250
Bonds non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 704,048,747 |  | 651,459,940
Schedule of non-current maturities |
|  |  |  | Year of maturity |  | Total non-
|  |  |  | more than 1 |  | more than 2 |  | more than 3 |  |  |  | current
|  | Series |  | to 2 |  | to 3 |  | to 4 |  | More than 5 |  | 12.31.2018
|  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
SVS Registration N°254 06.13.2001 |  | B |  | 6,704,717 |  | 7,134,663 |  | 7,598,414 |  | 30,694,229 |  | 52,132,023
SVS Registration N°641 08.23.2010 |  | C |  | — |  | 1,879,436 |  | 3,758,871 |  | 35,710,378 |  | 41,348,685
SVS Registration N°759 08.20.2013 |  | C |  | 3,445,724 |  | 3,445,724 |  | — |  | — |  | 6,891,448
SVS Registration N°760 08.20.2013 |  | D |  | — |  | — |  | — |  | 110,263,160 |  | 110,263,160
SVS Registration N°760 04.02.2014 |  | E |  | — |  | — |  | — |  | 82,697,378 |  | 82,697,378
CMF Registration N°912 10.10.2018 |  | F |  |  |  |  |  |  |  | 157,125,003 |  | 157,125,003
Bonds USA |  | — |  | — |  | — |  | — |  | 253,591,050 |  | 253,591,050
Total |  |  |  | 10,150,441 |  | 12,459,823 |  | 11,357,285 |  | 670,081,198 |  | 704,048,747
Schedule of current liabilities for leasing agreements |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  | Total
Indebted Entity |  | Creditor Entity |  |  |  | Amortization |  | Effective |  | Nominal |  | Up to |  | 90 days to |  | at |  | At
Name |  | Country |  | Tax ID |  | type |  | Type |  | Currency |  | Type |  | rate |  | rate |  | 90 days |  | 1 year |  | 12.31.2018 |  | 12.31.2017
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Monthly |  | 10.215 | % | 10.227 | % | 11,996 |  | , |  | 11,996 |  | 41,467
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | Brazilian real |  | Monthly |  | 9.65 | % | 9.47 | % | 51,766 |  | 23,494 |  | 75,260 |  | 504,815
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Citibank |  | Brazil |  | Brazilian real |  | Monthly |  | 8.54 | % | 8.52 | % | 57,750 |  | 51,823 |  | 109,573 |  | 528,801
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Cogeração Light Esco |  | Brazil |  | Brazilian real |  | Monthly |  | 13.00 | % | 12.28 | % | 171,115 |  | 545,863 |  | 716,978 |  | 657,610
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Tetra Pack |  | Brazil |  | Brazilian real |  | Monthly |  | 7.65 | % | 7.39 | % | 57,561 |  | 282,104 |  | 339,665 |  | —
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Tetra Pak SRL |  | Argentina |  | Dollars |  | Monthly |  | 12.00 | % | 12.00 | % | 280,995 |  | — |  | 280,995 |  | 327,632
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,534,467 |  | 2,060,325
Schedule of noncurrent liabilities for leasing agreements |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  |
Indebted Entity |  | Creditor Entity |  |  |  | Amortization |  | Effective |  | Nominal |  | 1 year to |  | 2 years to |  | 3 years to |  | 4 years to |  | More |  | at
Name |  | Country |  | Tax ID |  | Name |  | type |  | Currency |  | Type |  | rate |  | Rate |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2018
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Cogeração Light Esco |  | Brazil |  | Brazilian real |  | Monthly |  | 13.00 | % | 12.28 | % | 810,185 |  | 915,509 |  | 1,034,525 |  | 1,169,014 |  | 9,466,995 |  | 13,396,228
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Tetra Pack |  | Brazil |  | Brazilian real |  | Monthly |  | 7.65 | % | 7.39 | % | 401,240 |  | — |  | — |  | — |  | — |  | 401,240
TOTAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,797,468
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  |
Indebted Entity |  | Creditor Entity |  |  |  | Amortization |  | Effective |  | Nominal |  | 1 year to |  | 2 years to |  | 3 years to |  | 4 years to |  | More |  | at
Tax ID |  | Name |  | Country |  | Tax, ID |  | Name |  | Country |  | Currency |  | Type |  | rate |  | Rate |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2017
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | Brazilian real |  | Monthly |  | 10.21 | % | 10.22 | % | 11,764 |  | — |  | — |  | — |  | — |  | 11,764
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | Brazilian real |  | Monthly |  | 9.65 | % | 9.47 | % | 73,799 |  | — |  | — |  | — |  | — |  | 73,799
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Citibank |  | Brazil |  | Brazilian real |  | Monthly |  | 8.54 | % | 8.52 | % | 105,807 |  | — |  | — |  | — |  | — |  | 105,807
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Cogeração Light Esco |  | Brazil |  | Brazilian real |  | Monthly |  | 13.00 | % | 12.28 | % | 743,100 |  | 839,703 |  | 948,864 |  | 1,072,216 |  | 10,685,852 |  | 14,289,735
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,481,105

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