XML 151 R112.htm IDEA: XBRL DOCUMENT v3.19.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bank obligations non-current (Details) - CLP ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about borrowings    
Other non-current financial liabilities $ 716,563,778 $ 675,767,201
Bank loans    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities 2,439,253 13,057,542
Envases Central S.A. | Bank loans | Banco BCI 2.1% Effective Rate Semiannually Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities $ 1,434,786 $ 2,092,245
Nominal interest rate 2.10% 2.10%
Effective interest rate percentage 2.10% 2.10%
Envases Central S.A. | Bank loans | More than 1 year up to 2 years | Banco BCI 2.1% Effective Rate Semiannually Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities $ 1,434,786 $ 2,092,245
Rio De Janeiro Refrescos Ltda | Bank loans | Alfa 7.48% Effective Rate Monthly Amortization obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities   $ 1,003,688
Nominal interest rate   7.50%
Effective interest rate percentage   7.50%
Rio De Janeiro Refrescos Ltda | Bank loans | Banco Itau 6.6% Effective Rate Monthly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities $ 239,730 $ 876,005
Nominal interest rate 6.60% 6.60%
Effective interest rate percentage 6.60% 6.60%
Rio De Janeiro Refrescos Ltda | Bank loans | Banco Santander 7.2% Effective Rate Monthly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities $ 151,873 $ 5,909,334
Nominal interest rate 7.20% 7.20%
Effective interest rate percentage 7.20% 7.20%
Rio De Janeiro Refrescos Ltda | Bank loans | Banco Santander 6.2% Effective Rate Quarterly Amortization Obligation    
Disclosure of detailed information about borrowings    
Nominal interest rate 6.20%  
Effective interest rate percentage 6.20%  
Rio De Janeiro Refrescos Ltda | Bank loans | Banco Itau 4.5% Effective Rate Quarterly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities $ 612,864 $ 3,176,270
Nominal interest rate 4.50% 4.50%
Effective interest rate percentage 4.50% 4.50%
Rio De Janeiro Refrescos Ltda | Bank loans | More than 1 year up to 2 years | Alfa 7.48% Effective Rate Monthly Amortization obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities   $ 125,461
Rio De Janeiro Refrescos Ltda | Bank loans | More than 1 year up to 2 years | Banco Itau 6.6% Effective Rate Monthly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities $ 72,439 504,700
Rio De Janeiro Refrescos Ltda | Bank loans | More than 1 year up to 2 years | Banco Santander 7.2% Effective Rate Monthly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities 151,873 1,593,608
Rio De Janeiro Refrescos Ltda | Bank loans | More than 1 year up to 2 years | Banco Itau 4.5% Effective Rate Quarterly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities 612,864 3,176,270
Rio De Janeiro Refrescos Ltda | Bank loans | More than 2 years up to 3 years | Alfa 7.48% Effective Rate Monthly Amortization obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities   125,461
Rio De Janeiro Refrescos Ltda | Bank loans | More than 2 years up to 3 years | Banco Itau 6.6% Effective Rate Monthly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities 43,033 197,779
Rio De Janeiro Refrescos Ltda | Bank loans | More than 2 years up to 3 years | Banco Santander 7.2% Effective Rate Monthly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities   1,202,096
Rio De Janeiro Refrescos Ltda | Bank loans | More than 3 years up to 4 years | Alfa 7.48% Effective Rate Monthly Amortization obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities   125,461
Rio De Janeiro Refrescos Ltda | Bank loans | More than 3 years up to 4 years | Banco Itau 6.6% Effective Rate Monthly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities 43,033 44,639
Rio De Janeiro Refrescos Ltda | Bank loans | More than 3 years up to 4 years | Banco Santander 7.2% Effective Rate Monthly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities   663,779
Rio De Janeiro Refrescos Ltda | Bank loans | More than 4 years up to 5 years | Alfa 7.48% Effective Rate Monthly Amortization obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities   627,305
Rio De Janeiro Refrescos Ltda | Bank loans | More than 4 years up to 5 years | Banco Itau 6.6% Effective Rate Monthly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities $ 81,225 128,887
Rio De Janeiro Refrescos Ltda | Bank loans | More than 4 years up to 5 years | Banco Santander 7.2% Effective Rate Monthly Amortization Obligation    
Disclosure of detailed information about borrowings    
Other non-current financial liabilities   $ 2,449,851