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v3.23.1

OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Fair value (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Current |  |  |  |
Other current financial assets |  | $ 263,044,869 | $ 195,470,749 |
Other current financial liabilities |  | 367,302,080 | 47,763,039 |
Non-current |  |  |  |
Other financial assets |  | 94,852,711 | 296,632,012 |
Other non-current financial liabilities |  | 904,802,058 | 1,041,048,972 |
Bank liabilities |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1] | 688,800 | 26,617 |
Current financial liabilities at fair value | [1] | 107,114 | 111,992 |
Non-current |  |  |  |
Other non-current financial liabilities | [1] | 13,366,211 | 4,000,000 |
Noncurrent financial liabilities at fair value | [1] | 13,921,569 | 4,056,753 |
Bonds payable |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1],[2] | 340,767,980 | 25,383,339 |
Current financial liabilities at fair value | [1] | 339,666,507 | 26,774,799 |
Non-current |  |  |  |
Other non-current financial liabilities | [1],[2] | 763,368,160 | 1,020,661,942 |
Noncurrent financial liabilities at fair value | [1] | 729,602,210 | 1,041,841,338 |
Bottle guaranty deposits |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1] | 16,427,144 | 13,402,885 |
Current financial liabilities at fair value | [1] | 16,427,144 | 13,402,885 |
Non-current accounts payable |  |  |  |
Non-current |  |  |  |
Other non-current financial liabilities | [1] | 3,015,284 | 256,273 |
Noncurrent financial liabilities at fair value | [1] | 3,015,284 | 256,273 |
Forward contracts liabilities |  |  |  |
Current |  |  |  |
Other current financial liabilities | [3] | 2,317,577 | 758,663 |
Current financial liabilities at fair value | [3] | 2,317,577 |  | $ 758,663
Derivative contract liabilities |  |  |  |
Current |  |  |  |
Other current financial liabilities |  | 2,317,577 | 758,663 |
Non-current |  |  |  |
Other non-current financial liabilities |  | 112,175,058 |  |
Leasing agreements |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1] | 7,100,579 | 8,191,535 |
Current financial liabilities at fair value | [1] | 7,100,579 | 8,191,535 |
Non-current |  |  |  |
Other non-current financial liabilities | [1] | 15,892,629 | 16,387,030 |
Noncurrent financial liabilities at fair value | [1] | 15,892,629 | 16,387,030 |
Accounts payable |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1] | 384,801,630 | 327,409,207 |
Current financial liabilities at fair value | [1] | 384,801,630 | 327,409,207 |
Accounts payable related companies |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1] | 90,248,067 | 56,103,461 |
Current financial liabilities at fair value | [1] | 90,248,067 | 56,103,461 |
Non-current |  |  |  |
Other non-current financial liabilities | [1] | 10,354,296 | 11,557,723 |
Noncurrent financial liabilities at fair value | [1] | 10,354,296 | 11,557,723 |
Cash and cash equivalents |  |  |  |
Current |  |  |  |
Other current financial assets | [1] | 291,681,987 | 304,312,020 |
Current financial assets at fair value | [1] | 291,681,987 | 304,312,020 |
Financial assets |  |  |  |
Current |  |  |  |
Other current financial assets | [3] | 170,206,554 | 961,705 |
Current financial assets at fair value | [3] | 170,206,554 | 961,705 |
Non-current |  |  |  |
Other financial assets | [3] | 75,297,737 | 281,337,127 |
Noncurrent financial assets at fair value | [3] | 75,297,737 | 281,337,127 |
Non-current accounts receivable |  |  |  |
Non-current |  |  |  |
Other financial assets | [1] | 539,920 | 126,464 |
Noncurrent financial assets at fair value | [1] | 539,920 | 126,464 |
Trade debtors and other accounts receivable |  |  |  |
Current |  |  |  |
Other current financial assets | [1] | 279,770,286 | 265,490,626 |
Current financial assets at fair value | [1] | 279,770,286 | 265,490,626 |
Accounts receivable related companies |  |  |  |
Current |  |  |  |
Other current financial assets | [1] | 15,062,167 | 9,419,050 |
Current financial assets at fair value | [1] | 15,062,167 | 9,419,050 |
Non-current |  |  |  |
Other financial assets | [1] | 109,318 | 98,940 |
Noncurrent financial assets at fair value | [1] | $ 109,318 | $ 98,940 |
[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.
[2] | Amounts net of issuance expenses and discounts related to issuance.
[3] | Fair values are based on discounted cash flows using market discount rates at the close of the six-month and one-year period and are classified as Level 2 of the fair value measurement hierarchies.

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