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FINANCIAL INCOME AND EXPENSES

12 Months Ended

Dec. 31, 2020

FINANCIAL INCOME AND EXPENSES

FINANCIAL INCOME AND EXPENSES

28  – FINANCIAL INCOME AND EXPENSES

Financial income and expenses are detailed as follows: 

a)    Financial income

		01.01.2020		01.01.2019		01.01.2018
Detail		12.31.2020		12.31.2019		12.31.2018
		ThCh$		ThCh$		ThCh$
Interest income		7,931,055		3,249,550		1,046,580
Guaranty restatement Ipiranga acquisition		7,674		27,219		—
Recovery PIS and COFINS credits (1)		5,124,810		39,780,620		—
Other financial income		1,882,340		2,098,402		2,893,664
Total		14,945,879		45,155,791		3,940,244

(1) See Note 6 for more information regarding recovery

b)    Financial costs

		01.01.2020		01.01.2019		01.01.2018
Details		12.31.2020		12.31.2019		12.31.2018
		ThCh$		ThCh$		ThCh$
Bond interest		45,927,500		38,153,036		38,547,682
Bank loan interest		1,186,731		1,337,670		1,828,588
Other financial costs		7,658,606		6,718,314		14,638,390
Total		54,772,837		46,209,020		55,014,660

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The disclosure of financial income and expenses.

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