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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2022
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES |
Schedule of financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance
​ | ​ | Current | ​ | Non-current
​ |  | 12.31.2022 |  | 12.31.2021 |  | 12.31.2022 |  | 12.31.2021
​ | ​ | ThCh$ | ​ | ThCh$ |  | ThCh$ | ​ | ThCh$
Bank loans (Note 17.1.1 - 3) |  | 688,800 | ​ | 26,617 | ​ | 13,366,211 | ​ | 4,000,000
Bonds payable, net (1) (Note 17.2) |  | 340,767,980 | ​ | 25,383,339 | ​ | 763,368,160 | ​ | 1,020,661,942
Bottle guaranty deposits |  | 16,427,144 | ​ | 13,402,885 | ​ | — | ​ | —
Derivative contract liabilities (Note 17.3) |  | 2,317,577 | ​ | 758,663 | ​ | 112,175,058 | ​ | —
Lease liabilities (Note 17.4.1 - 2) |  | 7,100,579 | ​ | 8,191,535 | ​ | 15,892,629 | ​ | 16,387,030
Total |  | 367,302,080 | ​ | 47,763,039 | ​ | 904,802,058 | ​ | 1,041,048,972
(1) Amounts net of issuance expenses and discounts related to issuance.
Schedule of the fair value of financial assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Book value |  | Fair value |  | Book value |  | Fair value
Current | ​ | 12.31.2022 | ​ | 12.31.2022 | ​ | 12.31.2021 | ​ | 12.31.2021
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Cash and cash equivalent (2) |  | 291,681,987 | ​ | 291,681,987 | ​ | 304,312,020 | ​ | 304,312,020
Financial assets at fair value (1) |  | 170,206,554 | ​ | 170,206,554 | ​ | 961,705 | ​ | 961,705
Trade debtors and other accounts receivable (2) |  | 279,770,286 | ​ | 279,770,286 | ​ | 265,490,626 | ​ | 265,490,626
Accounts receivable related companies (2) |  | 15,062,167 | ​ | 15,062,167 | ​ | 9,419,050 | ​ | 9,419,050
Bank liabilities (2) |  | 688,800 | ​ | 107,114 | ​ | 26,617 | ​ | 111,992
Bonds payable (2) |  | 340,767,980 | ​ | 339,666,507 | ​ | 25,383,339 | ​ | 26,774,799
Bottle guaranty deposits (2) |  | 16,427,144 | ​ | 16,427,144 | ​ | 13,402,885 | ​ | 13,402,885
Forward contracts liabilities (see Note 22) (1) |  | 2,317,577 | ​ | 2,317,577 | ​ | 758,663 | ​ | 758,663
Leasing agreements (2) |  | 7,100,579 | ​ | 7,100,579 | ​ | 8,191,535 | ​ | 8,191,535
Accounts payable (2) | ​ | 384,801,630 | ​ | 384,801,630 | ​ | 327,409,207 | ​ | 327,409,207
Accounts payable related companies (2) | ​ | 90,248,067 | ​ | 90,248,067 | ​ | 56,103,461 | ​ | 56,103,461
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current |  | 12.31.2022 |  | 12.31.2022 |  | 12.31.2021 |  | 12.31.2021
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Financial assets at fair value (1) |  | 75,297,737 | ​ | 75,297,737 | ​ | 281,337,127 | ​ | 281,337,127
Non-current accounts receivable (2) | ​ | 539,920 | ​ | 539,920 | ​ | 126,464 | ​ | 126,464
Accounts receivable related companies (2) |  | 109,318 | ​ | 109,318 | ​ | 98,940 | ​ | 98,940
Bank liabilities (2) |  | 13,366,211 | ​ | 13,921,569 | ​ | 4,000,000 | ​ | 4,056,753
Bonds payable (2) |  | 763,368,160 | ​ | 729,602,210 | ​ | 1,020,661,942 | ​ | 1,041,841,338
Leasing agreements (2) | ​ | 15,892,629 | ​ | 15,892,629 | ​ | 16,387,030 | ​ | 16,387,030
Non-current accounts payable (2) |  | 3,015,284 | ​ | 3,015,284 | ​ | 256,273 | ​ | 256,273
Derivative contracts liabilities (see Note 22) (1) | ​ | 112,175,058 | ​ | 112,175,058 | ​ | — | ​ | —
Accounts payable related companies (2) | ​ | 10,354,296 | ​ | 10,354,296 | ​ | 11,557,723 | ​ | 11,557,723
(1) | 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.
​
(2) | 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.
​
Schedule of bank obligations, current | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity | ​ | Total
Indebted Entity | ​ | Creditor Entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | Up to | ​ | 90 days to | ​ | At | ​ | At
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 90 days |  | 1 year |  | 12.31.2022 |  | 12.31.2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
96.705.990-0 | ​ | Envases Central S.A. | ​ | Chile | ​ | 97.006.000-6 | ​ | Banco Estado | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 2.00 | % | 28,683 | ​ | — | ​ | 28,683 | ​ | 26,617
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Scotiabank Chile S.A. | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 9.49 | % | — | ​ | 53,350 | ​ | 53,350 | ​ | —
91.144.000-8 | ​ | Embotelladora Andina S.A. | ​ | Chile | ​ | 97.023.000-9 | ​ | Itaú Corpbanca | ​ | Chile | ​ | UF | ​ | At maturity | ​ | 0.18 | % | 21,207 | ​ | — | ​ | 21,207 | ​ | —
91.144.000-8 | ​ | Embotelladora Andina S.A. | ​ | Chile | ​ | 97.023.000-9 | ​ | Itaú Corpbanca | ​ | Chile | ​ | UF | ​ | At maturity | ​ | 0.18 | % | 585,560 | ​ | — | ​ | 585,560 | ​ | —
Total | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 688,800 | ​ | 26,617
​
Schedule of bank obligations, non-current | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | 1 year up to | ​ | More than 2 | ​ | More than 3 | ​ | More than 4 | ​ | More than 5 | ​ | At
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 2 years |  | Up to 3 years |  | Up to 4 years |  | Up to 5 years |  | years |  | 12.31.2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
96.705.990-0 | ​ | Envases Central S.A. | ​ | Chile | ​ | 97.006.000-6 | ​ | Banco Estado | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 2.00 | % | — | ​ | — | ​ | 4,000,000 | ​ | — | ​ | — | ​ | 4,000,000
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Scotiabank Chile S.A. | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 9.49 | % | — | ​ | 4,500,000 | ​ | — | ​ | — | ​ | — | ​ | 4,500,000
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Scotiabank Chile S.A. | ​ | Chile | ​ | UF | ​ | Semiannually | ​ | 3.32 | % | — | ​ | 4,866,211 | ​ | — | ​ | — | ​ | — | ​ | 4,866,211
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 13,366,211
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | 1 year up to | ​ | More than 2 | ​ | More than 3 | ​ | More than 4 | ​ | More than 5 | ​ | At
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 2 years |  | Up to 3 years |  | Up to 4 years |  | Up to 5 years |  | years |  | 12.31.2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
96.705.990-0 | ​ | Envases Central S.A. | ​ | Chile | ​ | 97.006.000-6 | ​ | Banco Estado | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 2.00 | % | — | ​ | — | ​ | 4,000,000 | ​ | — | ​ | — | ​ | 4,000,000
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 4,000,000
​
Schedule of bonds payable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Current | ​ | Non-current | ​ | Total
Composition of bonds payable |  | 12.31.2022 |  | 12.31.2021 |  | 12.31.2022 |  | 12.31.2021 |  | 12.31.2022 |  | 12.31.2021
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Bonds face value 1 |  | 341,478,129 | ​ | 26,103,215 | ​ | 769,765,783 | ​ | 1,027,864,462 | ​ | 1,104,136,139 | ​ | 1,053,970,677
​
Schedule of current and noncurrent balances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ | Current nominal | ​ | Adjustment | ​ | Interest | ​ | Final | ​ | Interest | ​ | Current |  | Non-current
Bonds |  | Series |  | amount |  | unit |  | rate |  | maturity |  | payment |  | 12.31.2022 |  | 12.31.2021 |  | 12.31.2022 |  | 12.31.2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ |  | ThCh$ | ​ | ThCh$
CMF Registration 254 06.13.2001 |  | B |  | 1,253,683 |  | UF |  | 6.50 | % | 12.01.2026 |  | Semiannually |  | 10,513,470 | ​ | 8,769,787 | ​ | 28,795,438 | ​ | 34,515,188
CMF Registration 641 08.23.2010 |  | C |  | 1,227,273 |  | UF |  | 4.00 | % | 08.15.2031 |  | Semiannually |  | 5,427,888 | ​ | 4,853,856 | ​ | 38,302,888 | ​ | 38,035,317
CMF Registration 760 08.20.2013 |  | D |  | 4,000,000 |  | UF |  | 3.80 | % | 08.16.2034 |  | Semiannually |  | 1,967,995 | ​ | 1,737,109 | ​ | 140,443,920 | ​ | 123,966,960
CMF Registration 760 04.02.2014 |  | E |  | 3,000,000 |  | UF |  | 3.75 | % | 03.01.2035 |  | Semiannually |  | 1,304,513 | ​ | 1,151,467 | ​ | 105,332,951 | ​ | 92,975,229
CMF Registration 912 10.10.2018 | ​ | F | ​ | 5,700,000 | ​ | UF | ​ | 2.83 | % | 09.25.2039 | ​ | Semiannually | ​ | 1,491,144 | ​ | 1,316,202 | ​ | 200,132,586 | ​ | 176,652,918
Bonds USA 2023 10.01.2013 | ​ | — | ​ | 365,000,000 | ​ | USD | ​ | 5.00 | % | 10.01.2023 | ​ | Semiannually | ​ | 316,293,761 | ​ | 3,853,898 | ​ | — | ​ | 308,311,850
Bonds USA 2050 01.01.2020 |  | — |  | 300,000,000 |  | USD |  | 3.95 | % | 01.21.2050 |  | Semiannually |  | 4,479,358 | ​ | 4,420,896 | ​ | 256,758,000 | ​ | 253,407,000
​ |  |  |  |  |  |  |  |  |  | ​ |  | Total |  | 341,478,129 | ​ | 26,103,215 | ​ | 769,765,783 | ​ | 1,027,864,462
​
Schedule of non-current maturities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year of maturity | ​ | Total Non-
​ | ​ | ​ | ​ | More than 1 | ​ | More than 2 | ​ | More than 3 | ​ | ​ | ​ | current
​ |  | Series |  | up to 2 |  | up to 3 |  | up to 4 |  | More than 5 |  | 12.31.2022
​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
CMF Registration 254 06.13.2001 |  | B |  | 10,977,281 | ​ | 11,690,803 | ​ | 6,127,354 | ​ | — | ​ | 28,795,438
CMF Registration 641 08.23.2010 |  | C |  | 4,787,861 | ​ | 4,787,861 | ​ | 4,787,861 | ​ | 23,939,305 | ​ | 38,302,888
CMF Registration 760 08.20.2013 |  | D |  | — | ​ | — | ​ | — | ​ | 140,443,920 | ​ | 140,443,920
CMF Registration 760 04.02.2014 |  | E |  | — | ​ | — | ​ | — | ​ | 105,332,951 | ​ | 105,332,951
CMF Registration 912 10.10.2018 |  | F |  | — | ​ | — | ​ | — | ​ | 200,132,586 | ​ | 200,132,586
Bonds USA 2050 |  | — |  | — | ​ | — | ​ | — | ​ | 256,758,000 | ​ | 256,758,000
Total |  |  |  | 15,765,142 | ​ | 16,478,664 | ​ | 10,915,215 | ​ | 726,606,762 | ​ | 769,765,783
​
Schedule of restrictions regarding bonds placed in the local market | ​
​ | ​ | ​
​ |  | 12.31.2022
​ | ​ | ThCh$
Average net financial debt last 4 quarters |  | 566.228.101
Net financial debt |  | 642.079.544
Unencumbered assets |  | 2.739.790.315
Total unsecured liabilities |  | 1.881.793.665
EBITDA LTM |  | 463.623.280
Net financial expenses LTM |  | 23.350.639
​
Schedule of current liabilities for leasing agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | Maturity | ​ | Total
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Amortization | ​ | Nominal | ​ | Up to | ​ | 90 days up to | ​ | at | ​ | at
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Type |  | Rate |  | 90 days |  | 1 year |  | 12.31.2022 |  | 12.31.2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 12.28 | % | 255,231 | ​ | 814,197 | ​ | 1,069,428 | ​ | 873,321
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Tetra Pack | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.39 | % | 29,490 | ​ | 91,801 | ​ | 121,291 | ​ | 180,136
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Real estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.10 | % | 67,708 | ​ | 87,905 | ​ | 155,613 | ​ | 267,752
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Leão Alimentos e Bebidas Ltda. | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 3.50 | % | 74,841 | ​ | 224,521 | ​ | 299,362 | ​ | 289,409
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 61,435 | ​ | 435,873 | ​ | 497,308 | ​ | 148,347
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Comafi | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | — | ​ | — | ​ | — | ​ | 24,779
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | 206,444 | ​ | 416,130 | ​ | 622,574 | ​ | 486,793
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Systems | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 43,225 | ​ | 80,028 | ​ | 123,253 | ​ | 138,103
VJ S.A. | ​ | Chile | ​ | 93.899.000-k | ​ | De Lage Landen Chile S.A. | ​ | Chile | ​ | USD | ​ | Linear | ​ | 12.16 | % | 145,000 | ​ | 443,820 | ​ | 588,820 | ​ | 558,872
Vital Aguas S.A. | ​ | Chile | ​ | 76.389.720-6 | ​ | Coca-Cola del Valle New Ventures S.A. | ​ | Chile | ​ | CLP | ​ | Linear | ​ | 7.50 | % | 262,042 | ​ | 736,459 | ​ | 998,501 | ​ | 1,107,139
Envases Central S.A. | ​ | Chile | ​ | 96.705.990-0 | ​ | Coca-Cola del Valle New Ventures S.A. | ​ | Chile | ​ | CLP | ​ | Linear | ​ | 5.56 | % | 602,887 | ​ | — | ​ | 602,887 | ​ | 2,364,977
Paraguay Refrescos S.A. | ​ | Paraguay | ​ | 80.003.400-7 | ​ | Tetra Pack Ltda. Suc. Py | ​ | Paraguay | ​ | PGY | ​ | Monthly | ​ | 1.00 | % | — | ​ | — | ​ | — | ​ | 185,345
Transportes Polar S.A. | ​ | Chile | ​ | 96.928.520-7 | ​ | Cons. Inmob. e Inversiones Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.89 | % | — | ​ | 118,883 | ​ | 118,883 | ​ | 101,950
Embotelladora Andina S.A. | ​ | Chile | ​ | 91.144.000-8 | ​ | Central de Restaurante Aramark Ltda. | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 1.30 | % | — | ​ | — | ​ | — | ​ | 13,997
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Arrendamiento De Maquinaria SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 1.00 | % | 77,216 | ​ | 232,224 | ​ | 309,440 | ​ | 274,063
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Comercializadora Novaverde Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.08 | % | 106,674 | ​ | 71,128 | ​ | 177,802 | ​ | 376,446
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.24 | % | 230,716 | ​ | 702,187 | ​ | 932,903 | ​ | 800,106
Red de Transportes Comerciales S.A. | ​ | Chile | ​ | 76.276.604-3 | ​ | Inmobiliaria Ilog Avanza Park | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.21 | % | 119,510 | ​ | 363,004 | ​ | 482,514 | ​ | —
​ | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  |  |  | ​ | Total | ​ | 7,100,579 | ​ | 8,191,535
​
Schedule of noncurrent liabilities for leasing agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity | ​ | ​
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Amortization | ​ | Nominal | ​ | 1 year up to | ​ | 2 years up to | ​ | 3 years up to | ​ | 4 years up to | ​ | More than | ​ | at
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Type |  | Rate |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 12.28 | % | 1,208,453 | ​ | 1,365,552 | ​ | 1,543,074 | ​ | 1,743,674 | ​ | 2,501,730 | ​ | 8,362,483
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Tetra Pack | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.39 | % | 130,569 | ​ | 140,558 | ​ | 151,311 | ​ | 162,886 | ​ | 409,959 | ​ | 995,283
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Real estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.10 | % | 57,105 | ​ | 8,702 | ​ | — | ​ | — | ​ | — | ​ | 65,807
Rio de Janeiro Refrescos Ltda. | ​ | Brasil | ​ | Foreign | ​ | Leao Alimentos e Bebidas Ltda. | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 3.50 | % | 292,445 | ​ | 270,586 | ​ | 31,538 | ​ | 29,618 | ​ | — | ​ | 624,187
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | — | ​ | 842,297 | ​ | — | ​ | 513,737 | ​ | 335,293 | ​ | 1,691,327
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | — | ​ | 136,139 | ​ | — | ​ | — | ​ | — | ​ | 136,139
VJ S.A. | ​ | Chile | ​ | Foreign | ​ | De Lage Landen Chile S.A | ​ | Chile | ​ | USD | ​ | Monthly | ​ | 12.16 | % | 769,982 | ​ | — | ​ | — | ​ | — | ​ | ​ | ​ | 769,982
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 85.275.700-0 | ​ | Arrendamiento De Maquinaria SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 1.00 | % | — | ​ | 355,952 | ​ | — | ​ | — | ​ | — | ​ | 355,952
Transportes Polar S.A. | ​ | Chile | ​ | 76.413.243-2 | ​ | Cons. Inmob. e Inversiones Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.89 | % | — | ​ | 195,393 | ​ | — | ​ | — | ​ | — | ​ | 195,393
Red de Transportes Comerciales S.A. | ​ | Chile | ​ | 76.276.604-3 | ​ | Inmobiliaria Ilog Avanza Park | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.21 | % | — | ​ | 831,235 | ​ | — | ​ | — | ​ | — | ​ | 831,235
Transportes Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.24 | % | — | ​ | 1,864,841 | ​ | — | ​ | — | ​ | — | ​ | 1,864,841
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 15,892,629
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity | ​ | ​
Indebted entity | ​ | ​ | ​ | Creditor entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | 1 year up to | ​ | 2 years up to | ​ | 3 years up to | ​ | 4 years up to | ​ | More than | ​ | at
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | THCH$ | ​ | THCH$ | ​ | THCH$ | ​ | THCH$ | ​ | THCH$ | ​ | THCH$
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 12.28 | % | 986,852 | ​ | 1,115,143 | ​ | 1,260,112 | ​ | 1,423,926 | ​ | 3,917,596 | ​ | 8,703,629
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Tetra Pack| | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.39 | % | 64,906 | ​ | 69,872 | ​ | 75,217 | ​ | 80,971 | ​ | 256,055 | ​ | 547,021
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Real estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.20 | % | 115,321 | ​ | 28,670 | ​ | — | ​ | — | ​ | — | ​ | 143,991
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Leão Alimentos e Bebidas Ltda. | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 6.56 | % | 276,248 | ​ | 269,864 | ​ | 249,693 | ​ | 29,102 | ​ | 27,331 | ​ | 852,238
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Comafi | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | — | ​ | 86,276 | ​ | — | ​ | — | ​ | — | ​ | 86,276
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | — | ​ | 296,693 | ​ | — | ​ | 234,882 | ​ | — | ​ | 531,575
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | — | ​ | 86,139 | ​ | — | ​ | — | ​ | — | ​ | 86,139
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | 1,343,457 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 1,343,457
Vital Aguas S.A. | ​ | Chile | ​ | 76.572.588-7 | ​ | Coca-Cola del Valle New Ventures S.A. | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 8.20 | % | 602,887 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 602,887
Envases Central S.A. | ​ | Chile | ​ | 76.572.588-7 | ​ | Coca-Cola del Valle New Ventures S.A. | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 9.00 | % | — | ​ | 541,264 | ​ | — | ​ | 44,696 | ​ | — | ​ | 585,960
Paraguay Refrescos S.A. | ​ | Paraguay | ​ | 80.003.400-7 | ​ | Tetra Pack Ltda. Suc. Py | ​ | Paraguay | ​ | PGY | ​ | Monthly | ​ | 1.00 | % | — | ​ | 212,945 | ​ | — | ​ | 64,460 | ​ | — | ​ | 277,405
Transportes Polar S.A. | ​ | Chile | ​ | 76.413.243-2 | ​ | Cons. Inmob. e Inversiones Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.89 | % | — | ​ | 156,942 | ​ | — | ​ | — | ​ | — | ​ | 156,942
Embotelladora Andina S.A. | ​ | Chile | ​ | 76.178.360-2 | ​ | Central de Restaurante Aramark Ltda. | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 1.30 | % | — | ​ | 1,670,939 | ​ | — | ​ | 798,571 | ​ | — | ​ | 2,469,510
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 16,387,030
​

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