XML 38 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

FINANCIAL INCOME AND EXPENSES | 12 Months Ended
--- | ---
Dec. 31, 2019
FINANCIAL INCOME AND EXPENSES |
FINANCIAL INCOME AND EXPENSES | 28 – FINANCIAL INCOME AND EXPENSES Financial income and expenses are detailed as follows: a) Financial income
|  | 01.01.2019 |  | 01.01.2018 |  | 01.01.2017
Detail |  | 12.31.2019 |  | 12.31.2018 |  | 12.31.2017
|  | ThCh$ |  | ThCh$ |  | ThCh$
Interest income |  | 3,249,550 |  | 1,046,580 |  | 8,370,338
Guaranty restatement Ipiranga acquisition |  | 27,219 |  | — |  | —
Recovery PIS and COFINS credits (1) |  | 39,780,620 |  | — |  | —
Other financial income |  | 2,098,402 |  | 2,893,664 |  | 2,824,037
Total |  | 45,155,791 |  | 3,940,244 |  | 11,194,375
| (1) |  | See Note 6 for more information regarding recovery
b) Financial costs
|  | 01.01.2019 |  | 01.01.2018 |  | 01.01.2017
Details |  | 12.31.2019 |  | 12.31.2018 |  | 12.31.2017
|  | ThCh$ |  | ThCh$ |  | ThCh$
Bond interest |  | 38,153,036 |  | 38,547,682 |  | 42,178,816
Bank loan interest |  | 1,337,670 |  | 1,828,588 |  | 5,553,485
Other financial costs |  | 6,718,314 |  | 14,638,390 |  | 7,488,068
Total |  | 46,209,020 |  | 55,014,660 |  | 55,220,369

X
- References No definition available. + Details
Name: | akoa_AnalysisOfFinancialIncomeExpenseAbstract
Namespace Prefix: | akoa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of financial income and expenses. + References No definition available. + Details
Name: | akoa_DisclosureOfFinanceCostTextBlock
Namespace Prefix: | akoa_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration