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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bonds Payable (Details) - CLP ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Composition of bonds payable    
Other current financial liabilities $ 367,302,080 $ 47,763,039
Other Non-Current Financial Liabilities $ 904,802,058 1,041,048,972
CMF Registration N912 10.10.2018 Series F    
Bonds payable    
Annual interest rate 2.83%  
Composition of bonds payable    
Bonds (face value) $ 5,700,000  
Bonds payable (current)    
Composition of bonds payable    
Bonds (face value) 341,478,129 26,103,215
Bonds payable (non-current )    
Composition of bonds payable    
Bonds (face value) 769,765,783 1,027,864,462
Bonds payable    
Composition of bonds payable    
Bonds (face value) 1,104,136,139 1,053,970,677
Other current financial liabilities [1],[2] 340,767,980 25,383,339
Other Non-Current Financial Liabilities [1],[2] $ 763,368,160 $ 1,020,661,942
[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.