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FINANCIAL RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2022
FINANCIAL RISK MANAGEMENT |
Schedule of foreign investment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | BRL/CLP |  | ARS/CLP |  | PGY/CLP |
Parity variation at December 31, 2022 | ​ | +8.4% | ​ | -41.3% | ​ | -5.0% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Brazil | ​ | Argentina | ​ | Paraguay |
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ |
Total assets |  | 949,137,527 |  | 392,963,540 |  | 341,611,741 | ​
Total liabilities |  | 676,923,781 |  | 163,156,211 |  | 56,906,467 | ​
Net investment |  | 272,213,746 |  | 229,807,329 |  | 284,705,274 | ​
Share on income |  | 24.0 | % | 25.7 | % | 8.0 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
-5% variation impact on currency translation |  |  |  |  |  |  | ​
Impact on results for the period |  | (2,548,633) |  | (1,800,552) |  | (2,169,267) | ​
Impact on equity at closing |  | (12,962,559) |  | (10,943,206) |  | (13,557,394) | ​
​
Schedule of committed maturities for liability payments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of December 31, 2022 | ​ | 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 |  | 741,228 | ​ | — | ​ | 4,081,333 | ​ | — | ​ | —
Bonds payable |  | 340,767,980 | ​ | 15,765,142 | ​ | 16,478,664 | ​ | 10,915,215 | ​ | 720,209,139
Lease obligations |  | 7,100,579 | ​ | 2,854,106 | ​ | 5,615,704 | ​ | 6,887,353 | ​ | 535,465
Contractual obligations (1) |  | 127,611,501 | ​ | 39,242,308 | ​ | 5,973,129 | ​ | 5,339,005 | ​ | 4,950,895
Total |  | 476,221,288 | ​ | 57,861,556 | ​ | 32,148,830 | ​ | 23,141,573 | ​ | 725,695,499
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of December 31, 2021 | ​ | 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
​ (1) Agreements that the Andina Group has with collaborating entities for its operation, which are mainly related to contracts entered into to supply products and/or support services in information technology services, commitments of the company with its franchisor to make investments or expenses related to the development of the franchise, support services to personnel, security services, maintenance services of fixed assets, purchase of inputs for production, among others.

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