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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2021
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES |
Schedule of financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance
​ | ​ | Current | ​ | Non-current
​ |  | 12.31.2021 |  | 12.31.2020 |  | 12.31.2021 |  | 12.31.2020
​ | ​ | ThCh$ | ​ | ThCh$ |  | ThCh$ | ​ | ThCh$
Bank loans (Note 17.1.1 - 2) |  | 26,617 | ​ | 799,072 | ​ | 4,000,000 | ​ | 4,000,000
Bonds payable, net1 (Note 17.2) |  | 25,383,339 | ​ | 18,705,015 | ​ | 1,020,661,942 | ​ | 918,921,342
Bottle guaranty deposits |  | 13,402,885 | ​ | 12,126,831 | ​ | — | ​ | —
Derivative contract liabilities (Note 17.3) |  | 758,663 | ​ | 1,217,322 | ​ | — | ​ | 51,568,854
Lease liabilities (Note 17.4.1 - 2) |  | 8,191,535 | ​ | 5,718,484 | ​ | 16,387,030 | ​ | 15,339,373
Total |  | 47,763,039 | ​ | 38,566,724 | ​ | 1,041,048,972 | ​ | 989,829,569
1 Amounts net of issuance 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 | ​ | 12.31.2021 | ​ | 12.31.2021 | ​ | 12.31.2020 | ​ | 12.31.2020
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Cash and cash equivalent (2) |  | 304,312,020 | ​ | 304,312,020 | ​ | 309,530,699 | ​ | 309,530,699
Other financial assets (1) |  | 961,705 | ​ | 961,705 | ​ | — | ​ | —
Trade debtors and other accounts receivable (2) |  | 265,490,626 | ​ | 265,490,626 | ​ | 194,021,253 | ​ | 194,021,253
Accounts receivable related companies (2) |  | 9,419,050 | ​ | 9,419,050 | ​ | 11,875,408 | ​ | 11,875,408
Bank liabilities (2) |  | 26,617 | ​ | 111,992 | ​ | 799,072 | ​ | 896,307
Bonds payable (2) |  | 25,383,339 | ​ | 26,774,799 | ​ | 18,705,015 | ​ | 22,471,852
Bottle guaranty deposits (2) |  | 13,402,885 | ​ | 13,402,885 | ​ | 12,126,831 | ​ | 12,126,831
Forward contracts liabilities (see Note 22) (1) |  | 758,663 | ​ | 758,663 | ​ | 1,217,322 | ​ | 1,217,322
Leasing agreements (2) |  | 8,191,535 | ​ | 8,191,535 | ​ | 5,718,484 | ​ | 5,718,484
Accounts payable (2) | ​ | 327,710,552 | ​ | 327,710,552 | ​ | 230,438,133 | ​ | 230,438,133
Accounts payable related companies (2) | ​ | 56,103,461 | ​ | 56,103,461 | ​ | 39,541,968 | ​ | 39,541,968
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current |  | 12.31.2021 |  | 12.31.2021 |  | 12.31.2020 |  | 12.31.2020
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Other financial assets (1) |  | 281,337,127 | ​ | 281,337,127 | ​ | 150,983,295 | ​ | 150,983,295
Non-current accounts receivable (2) | ​ | 126,464 | ​ | 126,464 | ​ | 73,862 | ​ | 73,862
Accounts receivable related companies (2) |  | 98,940 | ​ | 98,940 | ​ | 138,346 | ​ | 138,346
Bank liabilities (2) |  | 4,000,000 | ​ | 4,056,753 | ​ | 4,000,000 | ​ | 4,056,753
Bonds payable (2) |  | 1,020,661,942 | ​ | 1,041,841,338 | ​ | 918,921,342 | ​ | 1,088,617,557
Leasing agreements (2) | ​ | 16,387,030 | ​ | 16,387,030 | ​ | 15,339,373 | ​ | 15,339,373
Non-current accounts payable (2) |  | 256,273 | ​ | 256,273 | ​ | 295,279 | ​ | 295,279
Derivative contracts liabilities (see Note 22) (1) | ​ | — | ​ | — | ​ | 51,568,854 | ​ | 51,568,854
(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 | ​ | ​ | ​ | Tipo de | ​ | Nominal | ​ | Up to | ​ | 90 days to | ​ | At | ​ | At
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 90 days |  | 1 year |  | 12.31.2021 |  | 12.31.2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
96.705.990-0 | ​ | Envases Central S.A. | ​ | Chile | ​ | 97.006.000-6 | ​ | Banco BCI | ​ | Chile | ​ | UF | ​ | Semiannually | ​ | 2.13 | % | — | ​ | — | ​ | ​ | ​ | 760,667
96.705.990-0 | ​ | Envases Central S.A. | ​ | Chile | ​ | 97.006.000-6 | ​ | Banco BCI | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 2.00 | % | 26,617 | ​ | — | ​ | 26,617 | ​ | 33,111
Foreign | ​ | Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Galicia y Buenos Aires S.A. | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 22.00 | % | — | ​ | — | ​ | — | ​ | 5,294
Total | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 26,617 | ​ | 799,072
Schedule of bank obligations, non-current | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | 1 year up to | ​ | More than 2 | ​ | More than 3 | ​ | More than 4 | ​ | More than 5 | ​ | At
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 2 years |  | Up to 3 years |  | Up to 4 years |  | Up to 5 years |  | years |  | 12.31.2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 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 | % | — | ​ | — | ​ | 4,000,000 | ​ | — | ​ | — | ​ | 4,000,000
Total | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4,000,000
​ 17.1.3 Bank liabilities, non-current previous year ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | 1 year up to | ​ | more than 2 | ​ | more than 3 | ​ | more than 4 | ​ | more than 5 | ​ | At
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | 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 | % | — | ​ | — | ​ | 4,000,000 | ​ | — | ​ | — | ​ | 4,000,000
Total | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4,000,000
Schedule of bonds payable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Current | ​ | Non-current | ​ | Total
Composition of bonds payable |  | 12.31.2021 |  | 12.31.2020 |  | 12.31.2021 |  | 12.31.2020 |  | 12.31.2021 |  | 12.31.2020
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Bonds face value 1 |  | 26,103,215 | ​ | 19,347,033 | ​ | 1,027,864,462 | ​ | 925,968,913 | ​ | 1,053,967,677 | ​ | 945,315,946
1 Gross amounts do not consider 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 |  | 12.31.2021 |  | 12.31.2020 |  | 12.31.2021 |  | 12.31.2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ |  | ThCh$ | ​ | ThCh$
CMF Registration 254 06.13.2001 |  | B |  | 1,389,336 |  | UF |  | 6.5 | % | 12-01-2026 |  | Semiannually |  | 8,769,787 | ​ | 7,776,693 | ​ | 34,515,188 | ​ | 40,388,468
CMF Registration 641 08.23.2010 |  | C |  | 1,363,636 |  | UF |  | 4.0 | % | 08-15-2031 |  | Semiannually |  | 4,853,856 | ​ | 647,672 | ​ | 38,035,317 | ​ | 43,605,495
CMF Registration 760 08.20.2013 |  | D |  | 4,000,000 |  | UF |  | 3.8 | % | 08-16-2034 |  | Semiannually |  | 1,737,109 | ​ | 1,629,677 | ​ | 123,966,960 | ​ | 116,281,320
CMF Registration 760 04.02.2014 |  | E |  | 3,000,000 |  | UF |  | 3.75 | % | 03-01-2035 |  | Semiannually |  | 1,151,467 | ​ | 1,083,063 | ​ | 92,975,229 | ​ | 87,210,999
CMF Registration 912 10.10.2018 | ​ | F | ​ | 5,700,000 | ​ | UF | ​ | 2.83 | % | 09-25-2039 | ​ | Semiannually | ​ | 1,316,202 | ​ | 1,234,601 | ​ | 176,652,918 | ​ | 165,700,881
Bonds USA 2023 10.01.2013 | ​ | — | ​ | 365,000,000 | ​ | US$ | ​ | 5.0 | % | 10-01-2023 | ​ | Semiannually | ​ | 3,853,898 | ​ | 3,243,709 | ​ | 308,311,850 | ​ | 259,496,750
Bonds USA 2050 01.01.2020 |  | — |  | 300,000,000 |  | US$ |  | 3.95 | % | 01-21-2050 |  | Semiannually |  | 4,420,896 | ​ | 3,731,618 | ​ | 253,407,000 | ​ | 213,285,000
​ |  |  |  |  |  |  |  |  |  | ​ |  | Total |  | 26,103,215 | ​ | 19,347,033 | ​ | 1,027,864,462 | ​ | 925,968,913
Schedule of non-current maturities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year of maturity | ​ | Total Non-
​ | ​ | ​ | ​ | More than 1 | ​ | More than 2 | ​ | More than 3 | ​ | ​ | ​ | current
​ |  | Series |  | up to 2 |  | up to 3 |  | up to 4 |  | More than 5 |  | 12.31.2021
​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
CMF Registration 254 06.13.2001 |  | B |  | 9,098,047 | ​ | 9,689,420 | ​ | 10,319,232 | ​ | 5,408,489 | ​ | 34,515,188
CMF Registration 641 08.23.2010 |  | C |  | 4,226,146 | ​ | 4,226,147 | ​ | 4,226,146 | ​ | 25,356,878 | ​ | 38,035,317
CMF Registration 760 08.20.2013 |  | D |  | — | ​ | — | ​ | — | ​ | 123,966,960 | ​ | 123,966,960
CMF Registration 760 04.02.2014 |  | E |  | — | ​ | — | ​ | — | ​ | 92,975,229 | ​ | 92,975,229
CMF Registration 912 10.10.2018 |  | F |  | — | ​ | — | ​ | — | ​ | 176,652,918 | ​ | 176,652,918
Bonds USA | ​ | — | ​ | — | ​ | 308,311,850 | ​ | — | ​ | — | ​ | 308,311,850
Bonds USA 2 |  | — |  | — | ​ | — | ​ | — | ​ | 253,407,000 | ​ | 253,407,000
Total |  |  |  | 13,324,193 | ​ | 322,227,417 | ​ | 14,545,378 | ​ | 677,767,474 | ​ | 1,027,864,462
Schedule of restrictions regarding bonds placed in the local market | ​
​ | ​ | ​
​ |  | 12.31.2021
​ | ​ | ThCh$
Total Equity |  | 1,101,413,559
Net financial debt |  | 307,692,116
Unencumbered assets |  | 2,638,120,437
Total unsecured liabilities |  | 1,562,394,258
EBITDA LTM |  | 382,001,096
Net financial expenses LTM |  | 48,510,695
Schedule of current liabilities for leasing agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | Maturity | ​ | Total
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Amortization | ​ | Nominal | ​ | Up to | ​ | 90 days up to | ​ | Al | ​ | al
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Type |  | Rate |  | 90 days |  | 1 year |  | 12.31.2021 |  | 12.31.2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | M$ | ​ | M$ | ​ | M$ | ​ | M$
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 12.28 | % | 208,428 | ​ | 664,893 | ​ | 873,321 | ​ | 698,526
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Tetra Pack | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.39 | % | 46,545 | ​ | 133,591 | ​ | 180,136 | ​ | 208,738
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Real estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.10 | % | 86,365 | ​ | 181,387 | ​ | 267,752 | ​ | 183,694
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Leão | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 3.50 | % | 72,497 | ​ | 216,912 | ​ | 289,409 | ​ | 269,310
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 37,087 | ​ | 111,260 | ​ | 148,347 | ​ | 83,469
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Comafi | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 24,779 | ​ | - | ​ | 24,779 | ​ | 124,927
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | 94,094 | ​ | 392,699 | ​ | 486,793 | ​ | 213,905
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Systems | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 34,526 | ​ | 103,577 | ​ | 138,103 | ​ | 82,227
VJ S.A. | ​ | Chile | ​ | 93.899.000-k | ​ | De Lage Landen Chile S.A | ​ | Chile | ​ | USD | ​ | Linear | ​ | 12.16 | % | 137,601 | ​ | 421,271 | ​ | 558,872 | ​ | -
Vital Aguas S.A | ​ | Chile | ​ | 76.389.720-6 | ​ | Coca-Cola del Valle New Ventures S.A | ​ | Chile | ​ | CLP | ​ | Linear | ​ | 7.50 | % | 298,788 | ​ | 808,351 | ​ | 1,107,139 | ​ | 1,171,464
Envases Central S.A | ​ | Chile | ​ | 96.705.990-0 | ​ | Coca-Cola del Valle New Ventures S.A | ​ | Chile | ​ | CLP | ​ | Linear | ​ | 5.56 | % | 584,259 | ​ | 1,780,718 | ​ | 2,364,977 | ​ | 2,290,464
Paraguay Refrescos SA | ​ | Paraguay | ​ | 80.003.400-7 | ​ | Tetra Pack Ltda. Suc. Py | ​ | Paraguay | ​ | PGY | ​ | Monthly | ​ | 1.00 | % | 66,479 | ​ | 118,866 | ​ | 185,345 | ​ | 215,632
Transportes Polar S.A. | ​ | Chile | ​ | 96.928.520-7 | ​ | Cons. Inmob. e Inversiones Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.89 | % | 25,212 | ​ | 76,738 | ​ | 101,950 | ​ | 92,778
Embotelladora Andina S.A | ​ | Chile | ​ | 91.144.000-8 | ​ | Central de Restaurante Aramark Ltda. | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 1.30 | % | 13,997 | ​ | - | ​ | 13,997 | ​ | 83,350
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Arrendamiento De Maquinaria SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 1.00 | % | 68,732 | ​ | 205,331 | ​ | 274,063 | ​ | -
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Comercializadora Novaverde Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.08 | % | 94,083 | ​ | 282,363 | ​ | 376,446 | ​ | -
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.24 | % | 197,874 | ​ | 602,232 | ​ | 800,106 | ​ | -
​ | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  |  |  | ​ | Total | ​ | 8,191,535 | ​ | 5,718,484
Schedule of noncurrent liabilities for leasing agreements | 17.4.2 Non-current liabilities for leasing agreements ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity | ​ | ​
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Amortization | ​ | Nominal | ​ | 1 year up to | ​ | 2 years up to | ​ | 3 years up to | ​ | 4 years up to | ​ | More than | ​ | at
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Type |  | Rate |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 12.28 | % | 986,852 | ​ | 1,115,143 | ​ | 1,260,112 | ​ | 1,423,926 | ​ | 3,917,596 | ​ | 8,703,629
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Tetra Pack| | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.39 | % | 64,906 | ​ | 69,872 | ​ | 75,217 | ​ | 80,971 | ​ | 256,055 | ​ | 547,021
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Real estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.10 | % | 115,321 | ​ | 28,670 | ​ | - | ​ | - | ​ | - | ​ | 143,991
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Leao Alimentos e Bebidas Ltda. | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 3.50 | % | 276,248 | ​ | 269,864 | ​ | 249,693 | ​ | 29,102 | ​ | 27,331 | ​ | 852,238
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Comafi | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | - | ​ | 86,276 | ​ | - | ​ | - | ​ | - | ​ | 86,276
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | - | ​ | 296,693 | ​ | - | ​ | 234,882 | ​ | - | ​ | 531,575
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | - | ​ | 86,139 | ​ | - | ​ | - | ​ | - | ​ | 86,139
VJ S.A. | ​ | Chile | ​ | Foreign | ​ | De Lage Landen Chile S.A | ​ | Chile | ​ | USD | ​ | Monthly | ​ | 12.16 | % | 1,343,457 | ​ | - | ​ | - | ​ | - | ​ | - | ​ | 1,343,457
Envases Central S.A | ​ | Chile | ​ | 76.572.588-7 | ​ | Coca-Cola del Valle New Ventures S.A | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 5.56 | % | 602,887 | ​ | - | ​ | - | ​ | - | ​ | - | ​ | 602,887
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 85.275.700-0 | ​ | Arrendamiento De Maquinaria SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 1.00 | % | - | ​ | 541,264 | ​ | - | ​ | 44,696 | ​ | - | ​ | 585,960
Transportes Polar S.A. | ​ | Chile | ​ | 76.413.243-2 | ​ | Cons. Inmob. e Inversiones Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.89 | % | - | ​ | 212,945 | ​ | - | ​ | 64,460 | ​ | - | ​ | 277,405
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 77.526.480-2 | ​ | Comercializadora Novaverde Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.08 | % | - | ​ | 156,942 | ​ | - | ​ | - | ​ | - | ​ | 156,942
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.24 | % | - | ​ | 1,670,939 | ​ | - | ​ | 798,571 | ​ | - | ​ | 2,469,510
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 16,387,030
​ 17.4.3 Non-current liabilities for leasing agreements (previous year) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity | ​ | ​
Indebted entity | ​ | ​ | ​ | Creditor entity | ​ | ​ | ​ | Amortization | ​ | Nominal | ​ | 1 year up to | ​ | 2 years up to | ​ | 3 years up to | ​ | 4 years up to | ​ | More than | ​ | at
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Type |  | 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. | ​ | Brasil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 12.28 | % | 789,334 | ​ | 891,946 | ​ | 1,007,901 | ​ | 1,138,928 | ​ | 4,827,833 | ​ | 8,655,942
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Tetra Pack| | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.39 | % | 95,856 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 95,856
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Real estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.20 | % | 72,906 | ​ | 32,980 | ​ | 23,547 | ​ | — | ​ | — | ​ | 129,433
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Leao Alimentos e Bebidas Ltda. | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 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 | % | — | ​ | 20,867 | ​ | — | ​ | - | ​ | — | ​ | 20,867
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | — | ​ | 249,854 | ​ | — | ​ | 249,854 | ​ | 72,874 | ​ | 572,582
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | — | ​ | 128,930 | ​ | — | ​ | — | ​ | — | ​ | 128,930
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 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 | % | 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 | % | 2,967,864 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 2,967,864
Paraguay Refrescos SA | ​ | Paraguay | ​ | 80.003.400-7 | ​ | Tetra Pack Ltda. Suc. Py | ​ | Paraguay | ​ | Guaraní | ​ | Monthly | ​ | 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 | % | — | ​ | 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 | % | — | ​ | 13,997 | ​ | — | ​ | — | ​ | — | ​ | 13,997
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 15,339,373
​

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