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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Leasing (Details) - CLP ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 47,763,039 | $ 38,566,724
Other non-current financial liabilities |  | 1,041,048,972 | 989,829,569
Bank loans |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities | [1] | 26,617 | 799,072
Other non-current financial liabilities | [1] | 4,000,000 | 4,000,000
Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities | [1] | 8,191,535 | 5,718,484
Other non-current financial liabilities | [1] | 16,387,030 | 15,339,373
Rio De Janeiro Refrescos Ltda | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 873,321 | 698,526
Other non-current financial liabilities |  | $ 8,703,629 | $ 8,655,942
Nominal interest rate |  | 12.28% | 12.28%
Rio De Janeiro Refrescos Ltda | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 180,136 | $ 208,738
Other non-current financial liabilities |  | $ 547,021 | $ 95,856
Nominal interest rate |  | 7.39% | 7.39%
Rio De Janeiro Refrescos Ltda | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 267,752 | $ 183,694
Other non-current financial liabilities |  | $ 143,991 |
Nominal interest rate |  | 8.10% |
Rio De Janeiro Refrescos Ltda | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 289,409 | 269,310
Other non-current financial liabilities |  | $ 852,238 |
Nominal interest rate |  | 3.50% |
Rio De Janeiro Refrescos Ltda | Real Estate 8.20% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 129,433
Nominal interest rate |  |  | 8.20%
Rio De Janeiro Refrescos Ltda | Leao 6.56% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 1,031,856
Nominal interest rate |  |  | 6.56%
Rio De Janeiro Refrescos Ltda | Up to 90 days | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 208,428 |
Rio De Janeiro Refrescos Ltda | Up to 90 days | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 46,545 |
Rio De Janeiro Refrescos Ltda | Up to 90 days | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 86,365 |
Rio De Janeiro Refrescos Ltda | Up to 90 days | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 72,497 |
Rio De Janeiro Refrescos Ltda | 90 days to 1 year | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 664,893 |
Rio De Janeiro Refrescos Ltda | 90 days to 1 year | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 133,591 |
Rio De Janeiro Refrescos Ltda | 90 days to 1 year | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 181,387 |
Rio De Janeiro Refrescos Ltda | 90 days to 1 year | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 216,912 |
Rio De Janeiro Refrescos Ltda | Maturity within one year | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 789,334
Rio De Janeiro Refrescos Ltda | Maturity within one year | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 95,856
Rio De Janeiro Refrescos Ltda | Maturity within one year | Real Estate 8.20% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 72,906
Rio De Janeiro Refrescos Ltda | Maturity within one year | Leao 6.56% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 261,577
Rio De Janeiro Refrescos Ltda | More than 1 year up to 2 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 986,852 |
Rio De Janeiro Refrescos Ltda | More than 1 year up to 2 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 64,906 |
Rio De Janeiro Refrescos Ltda | More than 1 year up to 2 years | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 115,321 |
Rio De Janeiro Refrescos Ltda | More than 1 year up to 2 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 276,248 |
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,115,143 | 891,946
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 69,872 |
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 28,670 |
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 269,864 |
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Real Estate 8.20% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 32,980
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Leao 6.56% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 249,681
Rio De Janeiro Refrescos Ltda | More than 3 years up to 4 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,260,112 | 1,007,901
Rio De Janeiro Refrescos Ltda | More than 3 years up to 4 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 75,217 |
Rio De Janeiro Refrescos Ltda | More than 3 years up to 4 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 249,693 |
Rio De Janeiro Refrescos Ltda | More than 3 years up to 4 years | Real Estate 8.20% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 23,547
Rio De Janeiro Refrescos Ltda | More than 3 years up to 4 years | Leao 6.56% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 243,911
Rio De Janeiro Refrescos Ltda | More than 4 years up to 5 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,423,926 | 1,138,928
Rio De Janeiro Refrescos Ltda | More than 4 years up to 5 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 80,971 |
Rio De Janeiro Refrescos Ltda | More than 4 years up to 5 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 29,102 |
Rio De Janeiro Refrescos Ltda | More than 4 years up to 5 years | Leao 6.56% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 225,680
Rio De Janeiro Refrescos Ltda | More than 5 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 3,917,596 | 4,827,833
Rio De Janeiro Refrescos Ltda | More than 5 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 256,055 |
Rio De Janeiro Refrescos Ltda | More than 5 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 27,331 |
Rio De Janeiro Refrescos Ltda | More than 5 years | Leao 6.56% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 51,007
Embotelladora del Atlantico S.A. | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 148,347 | 83,469
Other non-current financial liabilities |  | $ 531,575 | $ 572,582
Nominal interest rate |  | 12.00% | 12.00%
Embotelladora del Atlantico S.A. | Banco Comafi 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 24,779 | $ 124,927
Other non-current financial liabilities |  | $ 86,276 | $ 20,867
Nominal interest rate |  | 12.00% | 12.00%
Embotelladora del Atlantico S.A. | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 486,793 | $ 213,905
Other non-current financial liabilities |  | $ 86,139 | $ 128,930
Nominal interest rate |  | 50.00% | 50.00%
Embotelladora del Atlantico S.A. | Real Estate 50.00 Effective Rate Monthly Amortization Obligation 2 | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 95,931
Nominal interest rate |  |  | 50.00%
Embotelladora del Atlantico S.A. | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 138,103 | $ 82,227
Nominal interest rate |  | 12.00% |
Embotelladora del Atlantico S.A. | Up to 90 days | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 37,087 |
Embotelladora del Atlantico S.A. | Up to 90 days | Banco Comafi 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 24,779 |
Embotelladora del Atlantico S.A. | Up to 90 days | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 94,094 |
Embotelladora del Atlantico S.A. | Up to 90 days | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 34,526 |
Embotelladora del Atlantico S.A. | 90 days to 1 year | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 111,260 |
Embotelladora del Atlantico S.A. | 90 days to 1 year | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 392,699 |
Embotelladora del Atlantico S.A. | 90 days to 1 year | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 103,577 |
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 296,693 | 249,854
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Banco Comafi 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 86,276 | 20,867
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 86,139 | 128,930
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Real Estate 50.00 Effective Rate Monthly Amortization Obligation 2 | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 95,931
Embotelladora del Atlantico S.A. | More than 4 years up to 5 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 234,882 | 249,854
Embotelladora del Atlantico S.A. | More than 5 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 72,874
VJ S.A. | De Lage Landen Chile S.A 12.16% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 558,872 |
Other non-current financial liabilities |  | $ 1,343,457 |
Nominal interest rate |  | 12.16% |
VJ S.A. | Up to 90 days | De Lage Landen Chile S.A 12.16% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 137,601 |
VJ S.A. | 90 days to 1 year | De Lage Landen Chile S.A 12.16% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 421,271 |
VJ S.A. | More than 1 year up to 2 years | De Lage Landen Chile S.A 12.16% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,343,457 |
Vital Aguas S.A. | Coca Cola del Valle New Ventures S.A 7.50% Effective Rate Lineal Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 1,107,139 | 1,171,464
Nominal interest rate |  | 7.50% |
Vital Aguas S.A. | Coca Cola del Valle New Ventures S.A 8.20% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 1,107,140
Nominal interest rate |  |  | 8.20%
Vital Aguas S.A. | Up to 90 days | Coca Cola del Valle New Ventures S.A 7.50% Effective Rate Lineal Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 298,788 |
Vital Aguas S.A. | 90 days to 1 year | Coca Cola del Valle New Ventures S.A 7.50% Effective Rate Lineal Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 808,351 |
Vital Aguas S.A. | Maturity within one year | Coca Cola del Valle New Ventures S.A 8.20% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 1,107,140
Envases Central S.A. | Coca Cola del Valle New Ventures S.A 5.56% Effective Rate Lineal Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 2,364,977 | 2,290,464
Other non-current financial liabilities |  | $ 602,887 |
Nominal interest rate |  | 5.56% |
Envases Central S.A. | Coca Cola del Valle New Ventures S.A 9.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 2,967,864
Nominal interest rate |  |  | 9.00%
Envases Central S.A. | Up to 90 days | Coca Cola del Valle New Ventures S.A 5.56% Effective Rate Lineal Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 584,259 |
Envases Central S.A. | 90 days to 1 year | Coca Cola del Valle New Ventures S.A 5.56% Effective Rate Lineal Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 1,780,718 |
Envases Central S.A. | Maturity within one year | Coca Cola del Valle New Ventures S.A 9.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 2,967,864
Envases Central S.A. | More than 1 year up to 2 years | Coca Cola del Valle New Ventures S.A 5.56% Effective Rate Lineal Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 602,887 |
Paraguay Refrescos S.A. | Tetra Pak Ltda. Suc. Py 1.00% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 185,345 | 215,632
Other non-current financial liabilities |  |  | $ 163,635
Nominal interest rate |  | 1.00% | 1.00%
Paraguay Refrescos S.A. | Up to 90 days | Tetra Pak Ltda. Suc. Py 1.00% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 66,479 |
Paraguay Refrescos S.A. | 90 days to 1 year | Tetra Pak Ltda. Suc. Py 1.00% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 118,866 |
Paraguay Refrescos S.A. | More than 2 years up to 3 years | Tetra Pak Ltda. Suc. Py 1.00% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 163,635
Transportes Polar S.A. | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 101,950 | 92,778
Other non-current financial liabilities |  | $ 277,405 | $ 355,340
Nominal interest rate |  | 2.89% | 2.89%
Transportes Polar S.A. | Up to 90 days | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 25,212 |
Transportes Polar S.A. | 90 days to 1 year | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 76,738 |
Transportes Polar S.A. | More than 2 years up to 3 years | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 212,945 | $ 193,789
Transportes Polar S.A. | More than 4 years up to 5 years | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 64,460 | 161,551
Embotelladora Andina S.A. | Central de Restaurante Aramark Ltda. 1.30% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 13,997 | 83,350
Other non-current financial liabilities |  |  | $ 13,997
Nominal interest rate |  | 1.30% | 1.30%
Embotelladora Andina S.A. | Up to 90 days | Central de Restaurante Aramark Ltda. 1.30% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 13,997 |
Embotelladora Andina S.A. | More than 2 years up to 3 years | Central de Restaurante Aramark Ltda. 1.30% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 13,997
Transportes Andina Refrescos Ltda. | Arrendamiento De Maquinaria SPAS 1.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 274,063 |
Other non-current financial liabilities |  | $ 585,960 |
Nominal interest rate |  | 1.00% |
Transportes Andina Refrescos Ltda. | Comercializadora Novaverde Limitada 0.08% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 376,446 |
Other non-current financial liabilities |  | $ 156,942 |
Nominal interest rate |  | 0.08% |
Transportes Andina Refrescos Ltda. | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 800,106 |
Other non-current financial liabilities |  | $ 2,469,510 |
Nominal interest rate |  | 0.24% |
Transportes Andina Refrescos Ltda. | Up to 90 days | Arrendamiento De Maquinaria SPAS 1.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 68,732 |
Transportes Andina Refrescos Ltda. | Up to 90 days | Comercializadora Novaverde Limitada 0.08% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 94,083 |
Transportes Andina Refrescos Ltda. | Up to 90 days | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 197,874 |
Transportes Andina Refrescos Ltda. | 90 days to 1 year | Arrendamiento De Maquinaria SPAS 1.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 205,331 |
Transportes Andina Refrescos Ltda. | 90 days to 1 year | Comercializadora Novaverde Limitada 0.08% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 282,363 |
Transportes Andina Refrescos Ltda. | 90 days to 1 year | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 602,232 |
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Arrendamiento De Maquinaria SPAS 1.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 541,264 |
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Comercializadora Novaverde Limitada 0.08% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 156,942 |
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,670,939 |
Transportes Andina Refrescos Ltda. | More than 4 years up to 5 years | Arrendamiento De Maquinaria SPAS 1.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 44,696 |
Transportes Andina Refrescos Ltda. | More than 4 years up to 5 years | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 798,571 |
Minimum |  |  |
Disclosure of detailed information about borrowings |  |  |
Average life |  | 1 year |
Maximum |  |  |
Disclosure of detailed information about borrowings |  |  |
Average life |  | 8 years |
[1] | 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.

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