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FINANCIAL INCOME AND COSTS (Tables)

12 Months Ended

Dec. 31, 2021

FINANCIAL INCOME AND COSTS

Schedule of financial income and costs

a)    Financial income

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​	​	​	​	​	​	​
​		01.01.2021		01.01.2020		01.01.2019
Description	​	12.31.2021	​	12.31.2020	​	12.31.2019
​	​	ThCh$	​	ThCh$	​	ThCh$
Interest income		2,196,886		7,931,055		3,249,550
Ipiranga purchase warranty restatement	​	11,290	​	7,674	​	27,219
Recovery of PIS credit and COFINS (1)	​	1,312,930	​	5,124,810	​	39,780,620
Other financial income		4,270,763		1,882,340		2,098,402
Total		7,791,869		14,945,879		45,155,791

(1) See Note 6 for more information on recovery.

​

b)    Financial costs

​

​	​	​	​	​	​	​
​		01.01.2021		01.01.2020		01.01.2019
Description	​	12.31.2021	​	12.31.2020	​	12.31.2019
​	​	ThCh$	​	ThCh$	​	ThCh$
Bond interest		48,624,062		45,927,500		38,153,036
Bank loan interest		267,012		1,186,731		1,337,670
Lease interest	​	1,816,506	​	1,873,571	​	2,229,442
Other financial costs		2,284,876		5,785,035		4,488,872
Total		52,992,456		54,772,837		46,209,020

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The tabular disclosure of financial income and expenses.

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