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v3.21.1

OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2020
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES |
Schedule of financial liabilities |
|  | Balance
|  | Current |  | Non-current
|  | 12.31.2020 |  | 12.31.2019 |  | 12.31.2020 |  | 12.31.2019
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Bank loans (17.1.1 – 2) |  | 799,072 |  | 1,438,161 |  | 4,000,000 |  | 909,486
Bonds payable, net 1 (17.2) |  | 18,705,015 |  | 21,604,601 |  | 918,921,342 |  | 718,962,871
Deposits in guarantee |  | 12,126,831 |  | 11,163,005 |  | — |  | —
Derivative contract liabilities (see note 22) |  | 1,217,322 |  | 374,576 |  | 51,568,854 |  | —
Leasing agreements (17.4.1 – 2) |  | 5,718,484 |  | 6,013,535 |  | 15,339,373 |  | 23,454,700
Total |  | 38,566,724 |  | 40,593,878 |  | 989,829,569 |  | 743,327,057
1 Amounts net of issuances expenses and discounts related to issuance.
Schedule of the fair value of financial assets and liabilities |
|  | Book Value |  | Fair Value |  | Book Value |  | Fair Value
Current |  | 12.31.2020 |  | 12.31.2020 |  | 12.31.2019 |  | 12.31.2019
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Cash and cash equivalent (2) |  | 309,530,699 |  | 309,530,699 |  | 157,567,986 |  | 157,567,986
Other financial assets (1) |  | — |  | — |  | 317,205 |  | 317,205
Trade debtors and other accounts receivable (2) |  | 194,664,683 |  | 194,664,683 |  | 191,077,588 |  | 191,077,588
Accounts receivable related companies (2) |  | 11,875,408 |  | 11,875,408 |  | 10,835,768 |  | 10,835,768
Bank loans (2) |  | 799,072 |  | 896,307 |  | 1,438,161 |  | 1,434,255
Bonds payable (2) |  | 18,705,015 |  | 22,471,852 |  | 21,604,601 |  | 24,188,060
Bottle guaranty deposits (2) |  | 12,126,831 |  | 12,126,831 |  | 11,163,005 |  | 11,163,005
Derivative contracts liabilities (see note 22) (1) |  | 1,217,322 |  | 1,217,322 |  | 374,576 |  | 374,576
Leasing agreements (2) |  | 5,718,484 |  | 5,718,484 |  | 6,013,535 |  | 6,013,535
Accounts payable (2) |  | 230,438,133 |  | 230,438,133 |  | 243,700,553 |  | 243,700,553
Accounts payable related companies (2) |  | 39,541,968 |  | 39,541,968 |  | 53,637,601 |  | 53,637,601
Non-current |  | 12.31.2020 |  | 12.31.2020 |  | 12.31.2019 |  | 12.31.2019
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Other financial assets (1) |  | 150,983,295 |  | 150,983,295 |  | 98,918,457 |  | 98,918,457
Accounts receivable, non-current (2) |  | 73,862 |  | 73,862 |  | 523,769 |  | 523,769
Accounts receivable related companies (2) |  | 138,346 |  | 138,346 |  | 283,118 |  | 283,118
Bank loans (2) |  | 4,000,000 |  | 4,056,753 |  | 909,486 |  | 867,025
Bonds payable (2) |  | 918,921,342 |  | 1,088,617,557 |  | 718,962,871 |  | 803,017,145
Derivative contracts liabilities (see note 22) (1) |  | 51,568,854 |  | 51,568,854 |  | — |  | —
Leasing agreements (2) |  | 15,339,373 |  | 15,339,373 |  | 23,454,700 |  | 23,454,700
Accounts payable, non-current (2) |  | 295,279 |  | 295,279 |  | 619,587 |  | 619,587
| (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
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | Rate |  | 90 days |  | 1 year |  | 12.31.2020 |  | 12.31.2019
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | % | — |  | 760,667 |  | 760,667 |  | 748,838
96.705.990-0 |  | Envases Central S.A. |  | Chile |  | 97.006.000-6 |  | Banco BCI |  | Chile |  | UF |  | Semiannually |  | 2.00 | % | 2.00 | % | 33,111 |  | — |  | 33,111 |  | —
Foreign |  | Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Banco Galicia y Buenos Aires S.A. |  | Argentina |  | AR |  | Upon maturity |  | 82.00 | % | 82.00 | % | — |  | — |  | — |  | 8,453
Foreign |  | Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Banco Galicia y Buenos Aires S.A. |  | Argentina |  | AR |  | Monthly |  | 26.60 | % | 26.60 | % | 5,294 |  | — |  | 5,294 |  |
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | BRL |  | Monthly |  | 6.63 | % | 6.63 | % | — |  | — |  | — |  | 635,727
Foreign |  | Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Banco Itaú |  | Brazil |  | BRL |  | Quarterly |  | 4.50 | % | 4.50 | % | — |  | — |  | — |  | 45,143
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 799,072 |  | 1,438,161
Schedule of bank obligations, non-current |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity
Indebted entity |  | Creditor Entity |  |  |  | Type of |  | Nominal |  | Effective |  | 1 year up to |  | More than 2 years |  | More than 3 years |  | More than 4 years |  | More than 5 |  | at
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | Rate |  | 2 years |  | Up to 3 years |  | Up to 4 years |  | Up to 5 years |  | Years |  | 12.31.2020
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
96.705.990-0 |  | Envases Central S.A. |  | Chile |  | 97.006.000-6 |  | Banco BCI |  | Chile |  | CLP |  | Semiannually |  | 2.00 | % | 2.00 | % | — |  | — |  | 4,000,000 |  | — |  | — |  | 4,000,000
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000
17.1.2 Bank obligations, non-current previous year
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
Schedule of bonds payable |
|  | Current |  | Non-current |  | Total
Composition of bonds payable |  | 12.31.2020 |  | 12.31.2019 |  | 12.31.2020 |  | 12.31.2019 |  | 12.31.2020 |  | 12.31.2019
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Bonds (face value) 1 |  | 19,347,033 |  | 22,189,595 |  | 925,968,913 |  | 721,950,553 |  | 945,315,946 |  | 744,140,148
1 Gross amounts, do not consider issuance expenses and discounts related to issuance.
Schedule of current and noncurrent balances |
|  |  |  | Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  | nominal |  | Adjustment |  | Interest |  | Final |  | Interest |  | Current |  | Non-current
Bonds |  | Series |  | amount |  | unit |  | rate |  | maturity |  | payment |  | 12.31.2020 |  | 12.31.2019 |  | 12.31.2020 |  | 12.31.2019
|  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
CMF Registration N°254 06.13.2001 |  | B |  | 1,648,160 |  | UF |  | 6.5 | % | 12-01-2026 |  | Semiannually |  | 7,776,693 |  | 7,160,809 |  | 40,388,468 |  | 46,659,296
CMF Registration N°641 08.23.2010 |  | C |  | 1,500,000 |  | UF |  | 4.0 | % | 08-15-2031 |  | Semiannually |  | 647,672 |  | 630,731 |  | 43,605,495 |  | 42,464,910
CMF Registration N°759 08.20.2013 |  | C |  | — |  | UF |  | 3.5 | % | 08-16-2020 |  | Semiannually |  | — |  | 7,168,907 |  | — |  | —
CMF Registration N°760 08.20.2013 |  | D |  | 4,000,000 |  | UF |  | 3.8 | % | 08-16-2034 |  | Semiannually |  | 1,629,677 |  | 1,587,051 |  | 116,281,320 |  | 113,239,760
CMF Registration N°760 04.02.2014 |  | E |  | 3,000,000 |  | UF |  | 3.75 | % | 03-01-2035 |  | Semiannually |  | 1,083,063 |  | 1,048,938 |  | 87,210,999 |  | 84,929,828
CMF Registration N°912 10.10.2018 |  | F |  | 5,700,000 |  | UF |  | 2.83 | % | 09-25-2039 |  | Semiannually |  | 1,234,601 |  | 1,195,700 |  | 165,700,881 |  | 161,366,658
Bonds USA 2023 10.01.2013 |  | — |  | 365,000,000 |  | US$ |  | 5.0 | % | 10-01-2023 |  | Semiannually |  | 3,243,709 |  | 3,397,459 |  | 259,496,750 |  | 273,290,101
Bonds USA 2050 01.21.2020 |  | — |  | 300,000,000 |  | US$ |  | 3.95 | % | 01-21-2050 |  | Semiannually |  | 3,731,618 |  | — |  | 213,285,000 |  | —
Total |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,347,033 |  | 22,189,595 |  | 925,968,913 |  | 721,950,553
Schedule of non-current maturities |
|  |  |  | Year of maturity |  | Total non-
|  |  |  | More than 1 up |  | More than 2 up |  | More than 3 up |  |  |  | current
|  | Series |  | to 2 |  | to 3 |  | to 4 |  | More than 5 |  | 12.31.2020
|  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
CMF Registration N°254 06.13.2001 |  | B |  | 8,013,138 |  | 8,533,990 |  | 9,088,700 |  | 14,752,640 |  | 40,388,468
CMF Registration N°641 08.23.2010 |  | C |  | 3,964,136 |  | 3,964,136 |  | 3,964,136 |  | 31,713,087 |  | 43,605,495
CMF Registration N°760 08.20.2013 |  | D |  | — |  | — |  | — |  | 116,281,320 |  | 116,281,320
CMF Registration N°760 04.02.2014 |  | E |  | — |  | — |  | — |  | 87,210,999 |  | 87,210,999
CMF Registration N°912 10.10.2018 |  | F |  | — |  | — |  | — |  | 165,700,881 |  | 165,700,881
USA Bonds |  | — |  | — |  | 259,496,750 |  | — |  | — |  | 259,496,750
USA 2 Bonds |  | — |  | — |  | — |  | — |  | 213,285,000 |  | 213,285,000
Total |  |  |  | 11,977,274 |  | 271,994,876 |  | 13,052,836 |  | 628,943,927 |  | 925,968,913
Schedule of current liabilities for leasing agreements |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  | Total
Debtor Entity |  | Creditor Entity |  |  |  | Type of |  | Effective |  | Nominal |  | Up to |  | 90 days to |  | At |  | At
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | Rate |  | 90 days |  | 1 year |  | 12.31.2020 |  | 12.31.2019
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Cogeração - Light ESCO |  | Brasil |  | BRL |  | Monthly |  | 13.00 | % | 12.28 | % | 166,711 |  | 531,815 |  | 698,526 |  | 839,502
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Tetra Pack |  | Brasil |  | BRL |  | Monthly |  | 7.65 | % | 7.39 | % | 61,617 |  | 147,121 |  | 208,738 |  | 360,854
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Real estate |  | Brasil |  | BRL |  | Monthly |  | 8.20 | % | 8.20 | % | 66,160 |  | 117,534 |  | 183,694 |  | 300,338
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Leão |  | Brasil |  | BRL |  | Monthly |  | 6.56 | % | 6.56 | % | 68,366 |  | 200,944 |  | 269,310 |  | 497,386
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Tetra Pak SRL |  | Argentina |  | USD |  | Monthly |  | 12.00 | % | 12.00 | % | 20,867 |  | 62,602 |  | 83,469 |  | 132,815
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Banco Comafi |  | Argentina |  | USD |  | Monthly |  | 12.00 | % | 12.00 | % | 31,232 |  | 93,695 |  | 124,927 |  | 88,739
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Real estate |  | Argentina |  | ARS |  | Monthly |  | 50.00 | % | 50.00 | % | 65,656 |  | 148,249 |  | 213,905 |  | 189,320
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Systems |  | Argentina |  | USD |  | Monthly |  | 1.00 | % | 1.00 | % | 20,556 |  | 61,671 |  | 82,227 |  | 1,169,884
Vital Aguas S.A. |  | Chile |  | 76.389.720-6 |  | Coca Cola del Valle New Ventures S.A. |  | Chile |  | CLP |  | Linear |  | 7.50 | % | 7.50 | % | 289,312 |  | 882,152 |  | 1,171,464 |  | 2,198,998
Envases Central S.A. |  | Chile |  | 96.705.990-0 |  | Coca Cola del Valle New Ventures S.A. |  | Chile |  | CLP |  | Linear |  | 8.40 | % | 8.40 | % | 565,631 |  | 1,724,833 |  | 2,290,464 |  | 235,699
Paraguay Refrescos S.A. |  | Paraguay |  | 80.003.400-7 |  | Tetra Pack Ltda. Suc. Py |  | Paraguay |  | PGY |  | Monthly |  | 1.00 | % | 1.00 | % | 55,952 |  | 159,680 |  | 215,632 |  | —
Transportes Polar S.A. |  | Chile |  | 96.928.520-7 |  | Cons. Inmob. e Inversiones Limitada |  | Chile |  | UF |  | Monthly |  | 2.89 | % | 2.89 | % | 22,944 |  | 69,834 |  | 92,778 |  | —
Embotelladora Andina S.A. |  | Chile |  | 91.144.000-8 |  | Central de Restaurante Aramark Ltda. |  | Chile |  | CLP |  | Monthly |  | 1.30 | % | 1.30 | % | 20,736 |  | 62,614 |  | 83,350 |  | —
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,718,484 |  | 6,013,535
Schedule of noncurrent liabilities for leasing agreements | 17.4.2 Non-current liabilities for leasing agreements, non-current
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  |
Debtor Entity |  |  |  | Creditor Entity |  |  |  | Amortization |  | Effective |  | Nominal |  | 1 year to |  | 2 years to |  | 3 years to |  | 4 years to |  | More than |  | At
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Type |  | Rate |  | Rate |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2020
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Cogeração - Light ESCO |  | Brazil |  | BRL |  | Monthly |  | 13.0 | % | 12.28 | % | 789,334 |  | 891,946 |  | 1,007,901 |  | 1,138,928 |  | 4,827,833 |  | 8,655,942
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Tetra Pack |  | Brazil |  | BRL |  | Monthly |  | 7.65 | % | 7.39 | % | 95,856 |  | — |  | — |  | — |  | — |  | 95,856
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Real estate |  | Brazil |  | BRL |  | Monthly |  | 8.20 | % | 8.20 | % | 72,906 |  | 32,980 |  | 23,547 |  | — |  | — |  | 129,433
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Leão Alimentos e Bebidas Ltda. |  | Brazil |  | BRL |  | Monthly |  | 6.56 | % | 6.56 | % | 261,577 |  | 249,681 |  | 243,911 |  | 225,680 |  | 51,007 |  | 1,031,856
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Banco Comafi |  | Argentina |  | USD |  | Monthly |  | 12.00 | % | 12.00 | % | - |  | 20,867 |  | — |  | — |  | — |  | 20,867
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Tetra Pak SRL |  | Argentina |  | USD |  | Monthly |  | 12.00 | % | 12.00 | % | - |  | 249,854 |  | — |  | 249,854 |  | 72,874 |  | 572,582
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Real estate |  | Argentina |  | ARS |  | Monthly |  | 50.00 | % | 50.00 | % | - |  | 128,930 |  | — |  | — |  | — |  | 128,930
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Real estate |  | Argentina |  | ARS |  | Monthly |  | 50.00 | % | 50.00 | % | - |  | 95,931 |  | — |  | — |  | — |  | 95,931
Vital Aguas S.A. |  | Chile |  | 76.572.588-7 |  | Coca Cola del Valle New Ventures S.A. |  | Chile |  | CLP |  | Monthly |  | 8.20 | % | 8.20 | % | 1,107,140 |  | — |  | — |  | — |  | — |  | 1,107,140
Envases Central S.A. |  | Chile |  | 76.572.588-7 |  | Coca Cola del Valle New Ventures S.A. |  | Chile |  | CLP |  | Monthly |  | 9.00 | % | 9.00 | % | 2,967,864 |  | — |  | — |  | — |  | — |  | 2,967,864
Paraguay Refrescos S.A. |  | Paraguay |  | 80.003.400-7 |  | Tetra Pack Ltda. Suc. Py |  | Paraguay |  | PGY |  | Monthly |  | 1.00 | % | 1.00 | % | - |  | 163,635 |  | — |  | — |  | — |  | 163,635
Transportes Polar S.A. |  | Chile |  | 76.413.243-2 |  | Cons. Inmob. e Inversiones Limitada |  | Chile |  | UF |  | Monthly |  | 2.89 | % | 2.89 | % | - |  | 193,789 |  | — |  | 161,551 |  | — |  | 355,340
Embotelladora Andina S.A. |  | Chile |  | 76.178.360-2 |  | Central de Restaurante Aramark Ltda. |  | Chile |  | CLP |  | Monthly |  | 1.30 | % | 1.30 | % | - |  | 13,997 |  | — |  | — |  | — |  | 13,997
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |  | 15,339,373
17.4.3 Non-current liabilities for leasing agreements (previous year)
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maturity |  |
Debtor Entity |  | Creditor Entity |  |  |  | Amortization |  | Effective |  | Nominal |  | 1 year to |  | 2 years to |  | 3 years to |  | 4 years to |  | More than |  | At
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Type |  | Rate |  | Rate |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2019
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Rio de Janeiro Refrescos Ltda. |  | Brazil |  | Foreign |  | Cogeração - Light ESCO |  | Brazil |  | BRL |  | Monthly |  | 13.0 | % | 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 |  | Foreign |  | Tetra Pak SRL |  | Argentina |  | USD |  | Monthly |  | 12.00 | % | 12.00 | % | — |  | 398,442 |  | — |  | 343,104 |  | — |  | 741,546
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | Banco Comafi |  | Argentina |  | USD |  | Monthly |  | 12.00 | % | 12.00 | % | — |  | 110,924 |  | — |  | — |  | — |  | 110,924
Embotelladora del Atlántico S.A. |  | Argentina |  | Foreign |  | 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 |  | 8.20 | % | 8.20 | % | 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 |  | 9.0 | % | 9.0 | % | 4,947,745 |  | — |  | — |  | — |  | — |  | 4,947,745
Paraguay Refrescos S.A. |  | Paraguay |  | 80.003.400-7 |  | Tetra Pack Ltda. Suc. Py |  | Paraguay |  | PGY |  | Monthly |  | 1.00 | % | 1.00 | % | 399,456 |  | — |  | — |  | — |  | — |  | 399,456
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,454,700

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