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FINANCIAL INCOME AND EXPENSES (Tables)

12 Months Ended

Dec. 31, 2022

FINANCIAL INCOME AND EXPENSES

Schedule of financial income and costs

a)    Financial income

​

​	​	​	​	​	​	​
​		01.01.2022		01.01.2021		01.01.2020
Description	​	12.31.2022	​	12.31.2021	​	12.31.2020
​	​	ThCh$	​	ThCh$	​	ThCh$
Interest income		32,388,801	​	2,196,886	​	7,931,055
Ipiranga purchase warranty restatement	​	39,509	​	11,290	​	7,674
From PIS credit and COFINS (1)	​	2,054,586	​	1,312,930	​	5,124,810
Other financial income		5,239,514	​	4,270,763	​	1,882,340
Total		39,722,410	​	7,791,869	​	14,945,879

(1) See Note 6 for more information on recovery.

​

b)    Financial expenses

​

​	​	​	​	​	​	​
​		01.01.2022		01.01.2021		01.01.2020
Description	​	12.31.2022	​	12.31.2021	​	12.31.2020
​	​	ThCh$	​	ThCh$	​	ThCh$
Bond interest		(51,863,601)	​	(48,624,062)	​	(45,927,500)
Bank loan interest		(1,782,972)	​	(267,012)	​	(1,186,731)
Lease interest	​	(2,092,868)	​	(1,816,506)	​	(1,873,571)
Other financial costs		(3,808,512)	​	(2,284,876)	​	(5,785,035)
Total		(59,547,953)	​	(52,992,456)	​	(54,772,837)

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The tabular disclosure of financial income and expenses.

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