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v3.20.1

OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES |
Schedule of financial liabilities |
|  | Balance
|  | Current |  | Non-current
|  | 12.31.2019 |  | 12.31.2018 |  | 12.31.2019 |  | 12.31.2018
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Bank loans (17.1.1 – 2) |  | 1,438,161 |  | 21,542,736 |  | 909,486 |  | 2,439,253
Bonds payable, net 1 (17.2) |  | 21,604,601 |  | 20,664,481 |  | 718,962,871 |  | 700,327,057
Deposits in guarantee |  | 11,163,005 |  | 12,242,464 |  | — |  | —
Derivative contract liabilities (see note 22) |  | 374,576 |  | 130,829 |  | — |  | —
Leasing agreements (17.4.1 – 2) |  | 6,013,535 |  | 1,534,467 |  | 23,454,700 |  | 13,797,468
Total |  | 40,593,878 |  | 56,114,977 |  | 743,327,057 |  | 716,563,778
Schedule of the fair value of financial assets and liabilities |
|  | Book Value |  | Fair Value |  | Book Value |  | Fair Value
Current |  | 12.31.2019 |  | 12.31.2019 |  | 12.31.2018 |  | 12.31.2018
|  | THCH$ |  | THCH$ |  | THCH$ |  | THCH$
Cash and cash equivalent (2) |  | 157,567,986 |  | 157,567,986 |  | 137,538,613 |  | 137,538,613
Other financial assets (1) |  | 317,205 |  | 317,205 |  | 669,527 |  | 669,527
Trade debtors and other accounts receivable (2) |  | 191,077,588 |  | 191,077,588 |  | 174,113,323 |  | 174,113,323
Accounts receivable related companies (2) |  | 10,619,740 |  | 10,619,740 |  | 9,450,263 |  | 9,450,263
Bank loans (2) |  | 1,438,161 |  | 1,434,255 |  | 21,542,736 |  | 21,542,736
Bonds payable (2) |  | 21,604,601 |  | 24,188,060 |  | 20,664,481 |  | 20,664,481
Bottle guaranty deposits (2) |  | 11,163,005 |  | 11,163,005 |  | 12,242,464 |  | 12,242,464
Derivative contracts liabilities (see note 20) (1) |  | 374,576 |  | 374,576 |  | 130,829 |  | 130,829
Leasing agreements (2) |  | 6,013,535 |  | 6,013,535 |  | 1,534,467 |  | 1,534,467
Accounts payable (2) |  | 243,700,553 |  | 243,700,553 |  | 238,109,847 |  | 238,109,847
Accounts payable related companies (2) |  | 53,637,601 |  | 53,637,601 |  | 45,827,859 |  | 45,827,859
Non-current |  | 12.31.2019 |  | 12.31.2019 |  | 12.31.2018 |  | 12.31.2018
|  | THCH$ |  | THCH$ |  | THCH$ |  | THCH$
Other financial assets (1) |  | 98,918,457 |  | 98,918,457 |  | 97,362,295 |  | 97,362,295
Accounts receivable, non-current (2) |  | 523,769 |  | 523,769 |  | 1,270,697 |  | 1,270,697
Accounts receivable related companies (2) |  | 283,118 |  | 283,118 |  | 74,340 |  | 74,340
Bank loans (2) |  | 909,486 |  | 867,025 |  | 2,439,253 |  | 2,307,396
Bonds payable (2) |  | 718,962,871 |  | 803,017,145 |  | 700,327,057 |  | 755,694,265
Leasing agreements (2) |  | 23,454,700 |  | 23,454,700 |  | 13,797,468 |  | 13,797,468
Accounts payable, non-current (2) |  | 619,587 |  | 619,587 |  | 735,665 |  | 735,665
| (1) |  | Fair values are based on discounted cash flows using market discount rates at the close of the six-month and one-year period and are classified as Level 2 of the fair value measurement hierarchies.
| (2) |  | Financial instruments such as: Cash and Cash Equivalents, Trade and Other Accounts Receivable, Accounts Receivable, Bottle Guarantee Deposits and Trade Accounts Payable, and Other Accounts Payable present a fair value that approximates their carrying value, considering the nature and term of the obligation. The business model is to maintain the financial instrument in order to collect/pay contractual cash flows, in accordance with the terms of the contract, where cash flows are received/cancelled on specific dates that exclusively constitute payments of principal plus interest on that principal. These instruments are revalued at amortized cost.
Schedule of bank obligations, current |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  | Total
Indebted entity |  | Creditor entity |  |  |  | Type of |  | Effective |  | Nominal |  | Up to |  | 90 days to |  | at |  | at
Tax ID |  | Name |  | Country |  | Tax ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | Rate |  | 90 days |  | 1 year |  | 12.31.2019 |  | 12.31.2018
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | THCH$ |  | THCH$ |  | THCH$ |  | THCH$
96.705.990-0 |  | Envases Central S.A. |  | Chile |  | 97.006.000-6 |  | Banco BCI |  | Chile |  | UF |  | Semiannually |  | 2.13 | % | 2.13 | % | 374,419 |  | 374,419 |  | 748,838 |  | 726,943
Foreign |  | Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Banco de la Nación Argentina |  | Argentina |  | ARS |  | Monthly |  | 20.00 | % | 20.00 | % | — |  | — |  | — |  | 1,071
Foreign |  | Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Banco Galicia y Buenos Aires S.A. |  | Argentina |  | ARS |  | Upon maturity |  | 82.00 | % | 82.00 | % | 8,453 |  | — |  | 8,453 |  | —
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | BRL |  | Monthly |  | 6.63 | % | 6.63 | % | 635,727 |  | — |  | 635,727 |  | 171,415
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | BRL |  | Monthly |  | 7.15 | % | 7.15 | % | — |  | — |  | — |  | 277,517
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | BRL |  | Quarterly |  | 4.50 | % | 4.50 | % | 11,678 |  | 33,465 |  | 45,143 |  | 2,455,578
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | BRL |  | Quarterly |  | 6.24 | % | 6.24 | % | — |  | — |  | — |  | 17,910,212
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,438,161 |  | 21,542,736
Schedule of bank obligations, non-current |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity
Indebted Entity |  | Creditor Entity |  |  |  | Type |  | Effective |  | Nominal |  | 1 year up to |  | More than 2 years |  | More than 3 years |  | More than 4 years |  | More than 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 |  | 12.31.2019
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
96.705.990-0 |  | Envases Central S.A. |  | Chile |  | 97.006.000-6 |  | Banco BCI |  | Chile |  | UF |  | Semiannually |  | 2.13 | % | 2.13 | % | 736,033 |  | — |  | — |  | — |  | — |  | 736,033
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | BRL |  | Monthly |  | 6.63 | % | 6.63 | % | 44,621 |  | 44,621 |  | 44,621 |  | 39,590 |  | — |  | 173,453
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 909,486
17.1.2 Bank obligations, non-current previous
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity
Indebted Entity |  | Creditor Entity |  |  |  | Type of |  | Effective |  | Nominal |  | 1 year to |  | More than 2 |  | More than |  | More than 4 |  | More than 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 |  | BRL |  | 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 |  | BRL |  | Monthly |  | 7.2 | % | 7.2 | % | 151,873 |  | — |  | — |  | — |  | — |  | 151,873
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | BRL |  | Quarterly |  | 6.2 | % | 6.2 | % | — |  | — |  | — |  | — |  | — |  | —
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | BRL |  | Quarterly |  | 4.5 | % | 4.5 | % | 612,864 |  | — |  | — |  | — |  | — |  | 612,864
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,439,253
Schedule of bonds payable |
|  | Current |  | Non-current |  | Total
Composition of bonds payable |  | 12.31.2019 |  | 12.31.2018 |  | 12.31.2019 |  | 12.31.2018 |  | 12.31.2019 |  | 12.31.2018
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Bonds (face value) 2 |  | 22,189,595, |  | 21,038,064 |  | 721,950,553 |  | 704,048,747 |  | 744,140,148 |  | 725,086,811
Schedule of current and noncurrent balances |
|  |  |  | Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  | Nominal |  | Adjustment |  | Interest |  | Final |  | Interest |  | Current |  | Non-current
Bonds |  | Series |  | amount |  | Unit |  | Rate |  | Maturity |  | payment |  | 12.31.2019 |  | 12.31.2018 |  | 12.31.2019 |  | 12.31.2018
|  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
CMF Registration N°254 06.13.2001 |  | B |  | 1,891,186 |  | UF |  | 6.5 | % | 06-01-2026 |  | Semi-annually |  | 7,160,809 |  | 6,598,389 |  | 46,659,296 |  | 52,132,023
CMF Registration N°641 08.23.2010 |  | C |  | 1,500,000 |  | UF |  | 4.0 | % | 08-15-2031 |  | Semi-annually |  | 630,731 |  | 614,152 |  | 42,464,910 |  | 41,348,685
CMF Registration N°759 08.20.2013 |  | C |  | 250,000 |  | UF |  | 3.5 | % | 08-16-2020 |  | Semi-annually |  | 7,168,907 |  | 7,069,487 |  | — |  | 6,891,448
CMF Registration N°760 08.20.2013 |  | D |  | 4,000,000 |  | UF |  | 3.8 | % | 08-16-2034 |  | Semi-annually |  | 1,587,051 |  | 1,545,334 |  | 113,239,760 |  | 110,263,160
CMF Registration N°760 04.02.2014 |  | E |  | 3,000,000 |  | UF |  | 3.75 | % | 03-01-2035 |  | Semi-annually |  | 1,048,938 |  | 1,027,009 |  | 84,929,828 |  | 82,697,378
CMF Registration N°912 10.10.2018 |  | F |  | 5,700,000 |  | UF |  | 2.83 | % | 09-25-2039 |  | Semi-annually |  | 1,195,700 |  | 1,013,805 |  | 161,366,658 |  | 157,125,003
Bonds USA |  | — |  | 365,000,000 |  | USD |  | 5.0 | % | 10-01-2023 |  | Semi-annually |  | 3,397,459 |  | 3,169,888 |  | 273,290,101 |  | 253,591,050
Total |  |  |  |  |  |  |  |  |  |  |  |  |  | 22,189,595 |  | 21,038,064 |  | 721,950,553 |  | 704,048,747
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 |  | 12.31.2019
|  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
CMF Registration N°254 06.13.2001 |  | B |  | 7,327,269 |  | 7,803,536 |  | 8,310,767 |  | 23,217,724 |  | 46,659,296
CMF Registration N°641 08.23.2010 |  | C |  | 3,860,446 |  | 3,860,446 |  | 3,860,447 |  | 30,883,571 |  | 42,464,910
CMF Registration N°760 08.20.2013 |  | D |  | — |  | — |  | — |  | 113,239,760 |  | 113,239,760
CMF Registration N°760 04.02.2014 |  | E |  | — |  | — |  | — |  | 84,929,828 |  | 84,929,828
CMF Registration N°912 10.10.2018 |  | F |  | — |  | — |  | — |  | 161,366,658 |  | 161,366,658
Bonds USA |  | — |  | — |  | — |  | 273,290,101 |  | — |  | 273,290,101
Total |  |  |  | 11,187,715 |  | 11,663,982 |  | 285,461,315 |  | 413,637,541 |  | 721,950,553
Schedule of current liabilities for leasing agreements |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  | Total
Indebted Entity |  | Creditor Entity |  |  |  | Type of |  | Effective |  | Nominal |  | Up to |  | 90 days up to |  | At |  | At
Name |  | Country |  | Tax ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | Rate |  | 90 days |  | 1 year |  | 12.31.2019 |  | 12.31.2018
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | THCH$ |  | THCH$ |  | THCH$ |  | THCH$
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Santander |  | Brazil |  | BRL |  | Monthly |  | 9.65 | % | 9.47 | % | — |  | — |  | — |  | 11,996
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Citibank |  | Brazil |  | BRL |  | Monthly |  | 8.54 | % | 8.52 | % | — |  | — |  | — |  | 75,260
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Cogeração - Light ESCO |  | Brazil |  | BRL |  | Monthly |  | 13.00 | % | 12.28 | % | 200,472 |  | 639,030 |  | 839,502 |  | 109,573
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Tetra Pack |  | Brazil |  | BRL |  | Monthly |  | 7.65 | % | 7.39 | % | 87,735 |  | 273,119 |  | 360,854 |  | 716,978
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Imóveis |  | Brazil |  | BRL |  | Monthly |  | 8.20 | % | 8.20 | % | 90,234 |  | 210,104 |  | 300,338 |  | 339,665
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Leão |  | Brazil |  | BRL |  | Monthly |  | 6.56 | % | 6.56 | % | 127,226 |  | 370,160 |  | 497,386 |  | 280,995
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Tetra Pak SRL |  | Argentina |  | USD |  | Monthly |  | 12.00 | % | 12.00 | % | 33,204 |  | 99,611 |  | 132,815 |  | —
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Banco Comafi |  | Argentina |  | USD |  | Monthly |  | 12.00 | % | 12.00 | % | 22,184 |  | 66,555 |  | 88,739 |  | —
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Real Estate |  | Argentina |  | ARS |  | Monthly |  | 50.00 | % | 50.00 | % | 66,607 |  | 122,713 |  | 189,320 |  | —
Vital Aguas S.A |  | Chile |  | 76.389.720-6 |  | Coca Cola del Valle New Ventures S.A |  | Chile |  | CLP |  | Lineal |  | 6.20 | % | 6.20 | % | 292,471 |  | 877,413 |  | 1,169,884 |  | —
Envases Central S.A |  | Chile |  | 96.705.990-0 |  | Coca Cola del Valle New Ventures S.A |  | Chile |  | CLP |  | Lineal |  | 6.20 | % | 6.20 | % | 549,750 |  | 1,649,248 |  | 2,198,998 |  | —
Paraguay Refrescos SA |  | Paraguay |  | 80.003.400-7 |  | Tetra Pack Ltda. Suc. Py |  | Paraguay |  | PGY |  | Monthly |  | 0.00 | % | 0.00 | % | 58,925 |  | 176,774 |  | 235,699 |  | —
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,013,535 |  | 1,534,467
Schedule of noncurrent liabilities for leasing agreements |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  |
Indebted Entity |  | Creditor Entity |  |  |  | Type of |  | Effective |  | Nominal |  | 1 year up to |  | 2 years up to |  | 3 years up to |  | 4 years up to |  | More than |  | At
Name |  | Country |  | Rut |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | Rate |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2019
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M$ |  | M$ |  | M$ |  | M$ |  | M$ |  | M$
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Cogeração - Light ESCO |  | Brazil |  | BRL |  | Monthly |  | 13.00 | % | 12.28 | % | 948,466 |  | 1,071,766 |  | 1,211,096 |  | 1,368,538 |  | 8,101,730 |  | 12,701,596
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Tetra Pack |  | Brazil |  | BRL |  | Monthly |  | 7.65 | % | 7.39 | % | 271,264 |  | 111,005 |  | — |  | — |  | — |  | 382,269
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Real estate |  | Brazil |  | BRL |  | Monthly |  | 8.20 | % | 8.20 | % | 97,784 |  | 9,144 |  | — |  | — |  | — |  | 106,928
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Leão Alimentos e Bebidas Ltda. |  | Brazil |  | BRL |  | Monthly |  | 6.56 | % | 6.56 | % | 365,671 |  | 355,172 |  | 339,020 |  | 331,185 |  | 375,688 |  | 1,766,736
Embotelladora del Atlántico S.A. |  | Argentina |  | O-E |  | Tetra Pak SRL |  | Argentina |  | USD |  | Monthly |  | 12.00 | % | 12.00 | % | — |  | 398,442 |  | — |  | 343,104 |  | — |  | 741,546
Embotelladora del Atlántico S.A. |  | Argentina |  | O-E |  | Banco Comafi |  | Argentina |  | USD |  | Monthly |  | 12.00 | % | 12.00 | % | — |  | 110,924 |  | — |  | — |  | — |  | 110,924
Embotelladora del Atlántico S.A. |  | Argentina |  | O-E |  | Real estate |  | Argentina |  | ARS |  | Monthly |  | 50.00 | % | 50.00 | % | — |  | 55,222 |  | — |  | — |  | — |  | 55,222
Vital Aguas S.A |  | Chile |  | 76.572.588-7 |  | Coca Cola del Valle New Ventures S.A |  | Chile |  | CLP |  | Monthly |  | 6.2 | % | 0.27 | % | 2,242,278 |  | — |  | — |  | — |  | — |  | 2,242,278
Envases Central S.A |  | Chile |  | 76.572.588-7 |  | Coca Cola del Valle New Ventures S.A |  | Chile |  | CLP |  | Monthly |  | 6.7 | % | 0.27 | % | 4,947,745 |  | — |  | — |  | — |  | — |  | 4,947,745
Paraguay Refrescos SA |  | Paraguay |  | 80.003.400-7 |  | Tetra Pack Ltda. Suc. Py |  | Paraguay |  | PGY |  | Monthly |  | 0.00 | % | 0.00 | % | 399,456 |  |  |  |  |  |  |  |  |  | 399,456
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,454,700
17.4.3 Non-current liabilities for leasing agreements (previous year)
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  |
Indebted Entity |  |  |  | Creditor Entity |  |  |  | Type of |  | Effective |  | Nominal |  | 1 year up to |  | 2 years up to |  | 3 years up to |  | 4 years up to |  | More than |  | At
Name |  | Country |  | Rut |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | Rate |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2018
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M$ |  | M$ |  | M$ |  | M$ |  | M$ |  | M$
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Cogeração - Light ESCO |  | Brazil |  | BRL |  | 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 |  | BRL |  | Monthly |  | 7.65 | % | 7.39 | % | 401,240 |  | — |  | — |  | — |  | — |  | 401,240
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,797,468

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- Definition The disclosure of the composition of bonds payable. + References No definition available. + Details
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