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FINANCIAL RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2021
FINANCIAL RISK MANAGEMENT |
Schedule of foreign investment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | USD/CLP |  | BRL/CLP |  | ARS/CLP |  | PGY/CLP |
Currency variation at closing | ​ | +18.8% | ​ | +9.4% | ​ | -2.7% | ​ | +19.1% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | ​ | ​ | Brazil | ​ | Argentina | ​ | Paraguay |
​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ |
Total assets |  |  |  | 903,369,847 |  | 334,076,764 |  | 343,269,734 | ​
Total liabilities |  |  |  | 644,077,808 |  | 122,221,435 |  | 51,449,972 | ​
Net investment |  |  |  | 259,292,039 |  | 211,855,329 |  | 291,819,762 | ​
Share on income |  |  |  | 24.3 | % | 24.0 | % | 7.6 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
-5% variation impact on currency translation |  |  |  |  |  |  |  |  | ​
Impact on results for the period |  |  |  | (2,171,576) |  | (980,976) |  | (1,942,324) | ​
Impact on equity at closing |  |  |  | (12,076,796) |  | (6,738,919) |  | (13,162,380) | ​
Schedule of committed maturities for liability payments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Payments on the year of maturity
​ |  | ​ |  | More than 1 |  | More than 2 |  | More than 3 |  | ​
Item | ​ | 1 year | ​ | up to 2 | ​ | up to 3 | ​ | up to 4 | ​ | More than 5
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Bank debt |  | 26,617 |  | — |  | — |  | 4,000,000 |  | —
Bonds payable |  | 25,383,339 |  | 321,636,043 |  | 13,915,567 |  | 14,545,378 |  | 670,564,954
Lease obligations |  | 8,191,535 |  | 4,949,066 |  | 2,975,353 |  | 2,641,096 |  | 5,821,515
Contractual obligations (1) |  | 85,354,594 |  | 31,678,743 |  | 9,036,380 |  | 8,992,060 |  | 4,950,895
Total |  | 118,956,085 |  | 358,263,852 |  | 25,927,300 |  | 30,178,534 |  | 681,337,364
​

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