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FINANCIAL INCOME AND EXPENSES (Tables)
12 Months Ended
Dec. 31, 2019
FINANCIAL INCOME AND EXPENSES  
Schedule of financial income and expenses

 

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