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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Leasing (Details) - CLP ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 367,302,080 | $ 47,763,039
Other non-current financial liabilities |  | 904,802,058 | 1,041,048,972
Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities | [1] | 688,800 | 26,617
Other non-current financial liabilities | [1] | 13,366,211 | 4,000,000
Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities | [1] | 7,100,579 | 8,191,535
Other non-current financial liabilities | [1] | 15,892,629 | 16,387,030
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 |  | 1,069,428 | 873,321
Other non-current financial liabilities |  | $ 8,362,483 | $ 8,703,629
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 |  | $ 121,291 | $ 180,136
Other non-current financial liabilities |  | $ 995,283 | $ 547,021
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 |  | $ 155,613 | $ 267,752
Other non-current financial liabilities |  | $ 65,807 |
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 |  | $ 299,362 | 289,409
Other non-current financial liabilities |  | $ 624,187 |
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 |  |  | $ 143,991
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 |  |  | $ 852,238
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 |  | $ 255,231 |
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 |  | 29,490 |
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 |  | 67,708 |
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 |  | 74,841 |
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 |  | 814,197 |
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 |  | 91,801 |
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 |  | 87,905 |
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 |  | 224,521 |
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 |  |  | $ 986,852
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 |  |  | 64,906
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 |  |  | 115,321
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 |  |  | 276,248
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 |  | 1,208,453 |
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 |  | 130,569 |
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 |  | 57,105 |
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 |  | 292,445 |
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 |  | 1,365,552 | 1,115,143
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 |  | 140,558 | 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 |  | 8,702 |
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 |  | 270,586 |
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 |  |  | 28,670
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 |  |  | 269,864
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 |  | 1,543,074 | 1,260,112
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 |  | 151,311 | 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 |  | 31,538 |
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 |  |  | 249,693
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 |  | 1,743,674 | 1,423,926
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 |  | 162,886 | 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 |  | 29,618 |
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 |  |  | 29,102
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 |  | 2,501,730 | 3,917,596
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 |  | 409,959 | 256,055
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 |  |  | 27,331
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 |  | 497,308 | 148,347
Other non-current financial liabilities |  | $ 1,691,327 | $ 531,575
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
Other non-current financial liabilities |  |  | $ 86,276
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 |  | $ 622,574 | $ 486,793
Other non-current financial liabilities |  | $ 136,139 | $ 86,139
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 |  |  | $ 1,343,457
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 |  | $ 123,253 | $ 138,103
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 |  | $ 61,435 |
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 |  | 206,444 |
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 |  | 43,225 |
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 |  | 435,873 |
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 |  | 416,130 |
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 |  | 80,028 |
Embotelladora del Atlantico S.A. | Maturity within one year | Real Estate 50.00 Effective Rate Monthly Amortization Obligation 2 | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 1,343,457
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 |  | 842,297 | 296,693
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
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 |  | 136,139 | 86,139
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 |  | 513,737 | 234,882
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 |  | 335,293 |
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 |  | 588,820 | 558,872
Other non-current financial liabilities |  | $ 769,982 |
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 |  | $ 145,000 |
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 |  | 443,820 |
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 |  | 769,982 |
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 |  | $ 998,501 | 1,107,139
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 |  |  | $ 602,887
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 |  | $ 262,042 |
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 |  | 736,459 |
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 |  |  | $ 602,887
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 |  | $ 602,887 | 2,364,977
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 |  |  | $ 585,960
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 |  | $ 602,887 |
Envases Central S.A. | More than 2 years up to 3 years | 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 |  |  | $ 541,264
Envases Central S.A. | More than 4 years up to 5 years | 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 |  |  | 44,696
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
Other non-current financial liabilities |  |  | $ 277,405
Nominal interest rate |  | 1.00% | 1.00%
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 |  |  | $ 212,945
Paraguay Refrescos S.A. | More than 4 years up to 5 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 |  |  | 64,460
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 |  | $ 118,883 | 101,950
Other non-current financial liabilities |  | $ 195,393 | $ 156,942
Nominal interest rate |  | 2.89% | 2.89%
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 |  | $ 118,883 |
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 |  | $ 195,393 | $ 156,942
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
Other non-current financial liabilities |  |  | $ 2,469,510
Nominal interest rate |  | 1.30% | 1.30%
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 |  |  | $ 1,670,939
Embotelladora Andina S.A. | More than 4 years up to 5 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 |  |  | 798,571
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 |  | $ 309,440 | 274,063
Other non-current financial liabilities |  | $ 355,952 |
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 |  | $ 177,802 | 376,446
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 |  | $ 932,903 | $ 800,106
Other non-current financial liabilities |  | $ 1,864,841 |
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 |  | $ 77,216 |
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 |  | 106,674 |
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 |  | 230,716 |
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 |  | 232,224 |
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 |  | 71,128 |
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 |  | 702,187 |
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 |  | 355,952 |
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 |  | 1,864,841 |
Red de Transportes Comerciales S.A. | Inmobiliaria Ilog Avanza Park 0.21% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 482,514 |
Other non-current financial liabilities |  | $ 831,235 |
Nominal interest rate |  | 0.21% |
Red de Transportes Comerciales S.A. | Up to 90 days | Inmobiliaria Ilog Avanza Park 0.21% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 119,510 |
Red de Transportes Comerciales S.A. | 90 days to 1 year | Inmobiliaria Ilog Avanza Park 0.21% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 363,004 |
Red de Transportes Comerciales S.A. | More than 2 years up to 3 years | Inmobiliaria Ilog Avanza Park 0.21% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 831,235 |
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 debtors and Other Accounts Receivable, Accounts Receivable related companies, Bottle Guarantee Deposits Trade Accounts Payable, and Other Accounts Payable related companies 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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