XML 78 R55.htm IDEA: XBRL DOCUMENT
v3.24.1

OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES |
Schedule of financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance
​ | ​ | Current | ​ | Non-current
​ |  | 12.31.2023 |  | 12.31.2022 |  | 12.31.2023 |  | 12.31.2022
​ | ​ | ThCh$ | ​ | ThCh$ |  | ThCh$ | ​ | ThCh$
Bank loans (Note 17.1.1 - 3) |  | 1,500,909 | ​ | 688,800 | ​ | 13,403,691 | ​ | 13,366,211
Bonds payable, net (1) (Note 17.2) |  | 27,479,415 | ​ | 340,767,980 | ​ | 953,660,440 | ​ | 763,368,160
Bottle guaranty deposits |  | 12,632,184 | ​ | 16,427,144 | ​ | — | ​ | —
Derivative contract liabilities (Note 17.3) |  | 1,458,210 | ​ | 2,317,577 | ​ | 52,449,925 | ​ | 112,175,058
Lease liabilities (Note 17.4.1 - 2) |  | 9,926,283 | ​ | 7,100,579 | ​ | 24,811,777 | ​ | 15,892,629
Total |  | 52,997,001 | ​ | 367,302,080 | ​ | 1,044,325,833 | ​ | 904,802,058
(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 | ​ | 12.31.2023 | ​ | 12.31.2023 | ​ | 12.31.2022 | ​ | 12.31.2022
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Cash and cash equivalent (2) |  | 303,683,683 | ​ | 303,683,683 | ​ | 291,681,987 | ​ | 291,681,987
Financial assets at fair value (1) |  | 842,906 | ​ | 842,906 | ​ | 170,206,554 | ​ | 170,206,554
Trade debtors and other accounts receivable (2) |  | 296,883,937 | ​ | 296,883,937 | ​ | 279,770,286 | ​ | 279,770,286
Accounts receivable related companies (2) |  | 13,192,740 | ​ | 13,192,740 | ​ | 15,062,167 | ​ | 15,062,167
Bank liabilities (2) |  | 1,500,909 | ​ | 1,465,732 | ​ | 688,800 | ​ | 767,468
Bonds payable (2) |  | 27,479,415 | ​ | 26,931,768 | ​ | 340,767,980 | ​ | 339,666,507
Bottle guaranty deposits (2) |  | 12,632,186 | ​ | 12,632,186 | ​ | 16,427,144 | ​ | 16,427,144
Forward contracts liabilities (see Note 22) (1) |  | 1,458,210 | ​ | 1,458,210 | ​ | 2,317,577 | ​ | 2,317,577
Leasing agreements (2) |  | 9,926,283 | ​ | 9,926,283 | ​ | 7,100,579 | ​ | 7,100,579
Accounts payable (2) | ​ | 428,911,984 | ​ | 428,911,984 | ​ | 384,801,630 | ​ | 384,801,630
Accounts payable related companies (2) | ​ | 94,821,925 | ​ | 94,821,925 | ​ | 90,248,067 | ​ | 90,248,067
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Book value |  | Fair value |  | Book value |  | Fair value
Non-Current | ​ | 12.31.2023 | ​ | 12.31.2023 | ​ | 12.31.2022 | ​ | 12.31.2022
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Financial assets at fair value (1) |  | 78,988,714 | ​ | 78,988,714 | ​ | 75,297,737 | ​ | 75,297,737
Non-current accounts receivable (2) | ​ | 371,401 | ​ | 371,401 | ​ | 539,920 | ​ | 539,920
Accounts receivable related companies (2) |  | 108,021 | ​ | 108,021 | ​ | 109,318 | ​ | 109,318
Bank liabilities (2) |  | 13,403,691 | ​ | 13,403,691 | ​ | 13,366,211 | ​ | 13,921,569
Bonds payable (2) |  | 953,660,440 | ​ | 894,107,588 | ​ | 763,368,160 | ​ | 729,602,210
Leasing agreements (2) | ​ | 24,811,777 | ​ | 24,811,777 | ​ | 15,892,629 | ​ | 15,892,629
Non-current accounts payable (2) |  | 2,392,555 | ​ | 2,392,555 | ​ | 3,015,284 | ​ | 3,015,284
Derivative contracts liabilities (see Note 22) (1) | ​ | 52,449,925 | ​ | 52,449,925 | ​ | 112,175,058 | ​ | 112,175,058
Accounts payable related companies (2) | ​ | 6,007,041 | ​ | 6,007,041 | ​ | 10,354,296 | ​ | 10,354,296
(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 |  | 12.31.2023 |  | 12.31.2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
96.705.990-0 | ​ | Envases Central S.A. | ​ | Chile | ​ | 97.006.000-6 | ​ | Banco Estado | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 2.00 | % | 34,460 | ​ | — | ​ | 34,460 | ​ | 28,683
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Scotiabank Chile S.A. | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 9.49 | % | — | ​ | 186,233 | ​ | 186,233 | ​ | 53,350
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Scotiabank Chile S.A. | ​ | Chile | ​ | UF | ​ | Semiannually | ​ | 3.32 | % | — | ​ | 56,529 | ​ | 56,529 | ​ | —
91.144.000-8 | ​ | Embotelladora Andina S.A. | ​ | Chile | ​ | 97.023.000-9 | ​ | Itaú Corpbanca | ​ | Chile | ​ | UF | ​ | At maturity | ​ | 0.18 | % | 657,036 | ​ | — | ​ | 657,036 | ​ | —
91.144.000-8 | ​ | Embotelladora Andina S.A. | ​ | Chile | ​ | 97.023.000-9 | ​ | Itaú Corpbanca | ​ | Chile | ​ | UF | ​ | At maturity | ​ | 0.18 | % | 535,951 | ​ | — | ​ | 535,951 | ​ | 585,560
Foreign | ​ | Embotelladora Andina S.A. | ​ | Chile | ​ | 97.023.000-9 | ​ | Itaú Corpbanca | ​ | Chile | ​ | USD | ​ | At maturity | ​ | 0.18 | % | 30,700 | ​ | — | ​ | 30,700 | ​ | 21,207
Total | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,500,909 | ​ | 688,800
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 |  | 12.31.2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 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 | % | — | ​ | 4,903,691 | ​ | — | ​ | — | ​ | — | ​ | 4,903,691
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 13,403,691
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 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
Schedule of bonds payable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Current | ​ | Non-current | ​ | Total
Composition of bonds payable |  | 12.31.2023 |  | 12.31.2022 |  | 12.31.2023 |  | 12.31.2022 |  | 12.31.2023 |  | 12.31.2022
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Bonds face value1 |  | 28,170,013 | ​ | 341,478,129 | ​ | 961,723,115 | ​ | 769,765,783 | ​ | 989,893,128 | ​ | 1,111,243,912
Schedule of current and noncurrent balances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ | Current nominal | ​ | Adjustment | ​ | Interest | ​ | Final | ​ | Interest | ​ | Current |  | Non-current
Bonds |  | Series |  | amount |  | unit |  | rate |  | maturity |  | payment |  | 12.31.2023 |  | 12.31.2022 |  | 12.31.2023 |  | 12.31.2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ |  | ThCh$ | ​ | ThCh$
CMF Registration 254 06.13.2001 |  | B |  | 969,219 |  | UF |  | 6.50 | % | 12.01.2026 |  | Semiannually |  | 11,660,222 | ​ | 10,513,470 | ​ | 18,669,905 | ​ | 28,795,438
CMF Registration 641 08.23.2010 |  | C |  | 1,090,909 |  | UF |  | 4.00 | % | 08.15.2031 |  | Semiannually |  | 5,612,839 | ​ | 5,427,888 | ​ | 35,117,116 | ​ | 38,302,888
CMF Registration 760 08.20.2013 |  | D |  | 4,000,000 |  | UF |  | 3.80 | % | 08.16.2034 |  | Semiannually |  | 2,062,069 | ​ | 1,967,995 | ​ | 147,157,440 | ​ | 140,443,920
CMF Registration 760 04.02.2014 |  | E |  | 3,000,000 |  | UF |  | 3.75 | % | 03.01.2035 |  | Semiannually |  | 1,366,861 | ​ | 1,304,513 | ​ | 110,368,102 | ​ | 105,332,951
CMF Registration 912 10.10.2018 | ​ | F | ​ | 5,700,000 | ​ | UF | ​ | 2.83 | % | 09.25.2039 | ​ | Semiannually | ​ | 1,536,949 | ​ | 1,491,144 | ​ | 209,699,352 | ​ | 200,132,586
U.S. Bonds 2023 10.01.2013 | ​ | — | ​ | 365,000,000 | ​ | USD | ​ | 5.00 | % | 10.01.2023 | ​ | Semiannually | ​ | — | ​ | 316,293,761 | ​ | — | ​ | —
U.S. Bonds 2050 01.01.2020 |  | — |  | 300,000,000 |  | USD |  | 3.95 | % | 01.21.2050 |  | Semiannually |  | 4,590,627 | ​ | 4,479,358 | ​ | 263,136,000 | ​ | 256,758,000
Swiss Bond 2023 | ​ | — | ​ | 170,000,000 | ​ | CHF | ​ | 2.7175 | % | 09.20.2028 | ​ | Annual | ​ | 1,340,446 | ​ | — | ​ | 177,575,200 | ​ | —
​ |  |  |  |  |  |  |  |  |  | ​ |  | Total |  | 28,170,013 | ​ | 341,478,129 | ​ | 961,723,115 | ​ | 769,765,783
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 |  | 12.31.2023
​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
CMF Registration 254 06.13.2001 |  | B |  | 12,249,648 | ​ | 6,420,257 | ​ | — | ​ | — | ​ | 18,669,905
CMF Registration 641 08.23.2010 |  | C |  | 5,016,730 | ​ | 5,016,731 | ​ | 5,016,731 | ​ | 20,066,924 | ​ | 35,117,116
CMF Registration 760 08.20.2013 |  | D |  | — | ​ | — | ​ | — | ​ | 147,157,440 | ​ | 147,157,440
CMF Registration 760 04.02.2014 |  | E |  | — | ​ | — | ​ | — | ​ | 110,368,102 | ​ | 110,368,102
CMF Registration 912 10.10.2018 |  | F |  | — | ​ | — | ​ | — | ​ | 209,699,352 | ​ | 209,699,352
U.S. Bonds 2050 01.21.2020 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 263,136,000 | ​ | 263,136,000
Swiss Bond 2023 09.20.2023 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 177,575,200 | ​ | 177,575,200
Total |  | — |  | 17,266,378 | ​ | 11,436,988 | ​ | 5,016,731 | ​ | 928,003,018 | ​ | 961,723,115
Schedule of restrictions regarding bonds placed in the local market | ​
​ | ​ | ​
​ |  | 12.31.2023
​ | ​ | ThCh$
Average net financial debt last 4 quarters |  | 671,538,372
Net financial debt |  | 647,364,644
Unencumbered assets |  | 2,813,063,535
Total unsecured liabilities |  | 1,920,451,919
EBITDA LTM |  | 443,666,843
Net financial expenses LTM |  | 34,513,707
Schedule of current liabilities for leasing agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | Maturity | ​ | Total
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | Up to | ​ | 90 days and up to | ​ | At | ​ | At
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 90 days |  | 1 year |  | 12.31.2023 |  | 12.31.2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 12.28 | % | 318,556 | ​ | 1,016,205 | ​ | 1,334,761 | ​ | 1,069,428
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Tetra Pack | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.39 | % | 124,735 | ​ | 393,518 | ​ | 518,253 | ​ | 121,291
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Real Estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.10 | % | 160,994 | ​ | 380,117 | ​ | 541,111 | ​ | 155,613
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Leão | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 3.50 | % | 80,753 | ​ | 242,258 | ​ | 323,011 | ​ | 299,362
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 88,718 | ​ | 266,155 | ​ | 354,873 | ​ | 497,308
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real Estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | 349,588 | ​ | 455,536 | ​ | 805,124 | ​ | 622,574
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Systems | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 19,369 | ​ | 57,400 | ​ | 76,769 | ​ | 123,253
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real Estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 12.00 | % | 78,364 | ​ | 175,671 | ​ | 254,035 | ​ | —
Vital Jugos S.A. | ​ | Chile | ​ | 76.080.198-4 | ​ | De Lage Landen Chile S.A | ​ | Chile | ​ | USD | ​ | Monthly | ​ | 5.49 | % | 155,549 | ​ | 471,198 | ​ | 626,747 | ​ | 588,820
Vital Jugos S.A. | ​ | Chile | ​ | 77.951.700-4 | ​ | Sig Combibloc Chile SPA. | ​ | Chile | ​ | EUR | ​ | Monthly | ​ | 39.22 | % | 32,709 | ​ | 90,988 | ​ | 123,697 | ​ | —
Vital Aguas S.A | ​ | Chile | ​ | 76.572.588-7 | ​ | Coca Cola del Valle New Ventures S.A | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 7.50 | % | — | ​ | — | ​ | — | ​ | 998,501
Vital Aguas S.A | ​ | Chile | ​ | 76.572.588-7 | ​ | Coca Cola del Valle New Ventures S.A | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 11.24 | % | 262,042 | ​ | 736,459 | ​ | 998,501 | ​ | —
Envases Central S.A | ​ | Chile | ​ | 76.572.588-7 | ​ | Coca Cola del Valle New Ventures S.A | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 3.86 | % | 603,428 | ​ | — | ​ | 603,428 | ​ | —
Envases Central S.A | ​ | Chile | ​ | 76.572.588-7 | ​ | Coca Cola del Valle New Ventures S.A | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 5.56 | % | — | ​ | — | ​ | — | ​ | 602,887
Transportes Polar S.A. | ​ | Chile | ​ | 76.413.243-2 | ​ | Cons. Inmob. e Inversiones Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.89 | % | — | ​ | 128,214 | ​ | 128,214 | ​ | 118,883
Transportes Polar S.A. | ​ | Chile | ​ | 76.536.499-K | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 4.11 | % | 82,787 | ​ | 242,318 | ​ | 325,105 | ​ | —
Transportes Polar S.A. | ​ | Chile | ​ | 93.075.000-k | ​ | Importadora Técnica Vignola SAIC | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 3.67 | % | 20,389 | ​ | 55,293 | ​ | 75,682 | ​ | —
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Comercializadora Novaverde Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.08 | % | — | ​ | — | ​ | — | ​ | 177,802
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Comercializadora Novaverde Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.45 | % | 118,598 | ​ | 79,957 | ​ | 198,555 | ​ | —
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 76.536.499-K | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.24 | % | 248,800 | ​ | 757,225 | ​ | 1,006,025 | ​ | 932,903
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 76.536.499-K | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.34 | % | 187,889 | ​ | 575,368 | ​ | 763,257 | ​ | —
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 85.275.700-0 | ​ | Arrendamiento De Maquinaria SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 1.00 | % | — | ​ | - | ​ | ​ | ​ | 309,440
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 85.275.700-0 | ​ | Arrendamiento De Maquinaria SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.45 | % | 85,954 | ​ | 264,920 | ​ | 350,874 | ​ | —
Red de Transportes Comerciales Ltda | ​ | Chile | ​ | 76.930.501-7 | ​ | Inmobiliaria Ilog Avanza Park | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.48 | % | 125,260 | ​ | 393,001 | ​ | 518,261 | ​ | —
Red de Transportes Comerciales Ltda | ​ | Chile | ​ | 76.930.501-7 | ​ | Inmobiliaria Ilog Avanza Park | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.21 | % | — | ​ | — | ​ | — | ​ | 482,514
​ | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  |  | ​ | ​ | Total | ​ | 9,926,283 | ​ | 7,100,579
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 |  | 2 years |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 12.28 | % | 1,508,279 | ​ | 1,704,356 | ​ | 1,925,922 | ​ | 2,176,292 | ​ | 586,918 | ​ | 7,901,767
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Tetra Pack | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.39 | % | 572,983 | ​ | 633,670 | ​ | 700,981 | ​ | 775,654 | ​ | 1,514,109 | ​ | 4,197,397
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Real Estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.10 | % | 351,697 | ​ | 316,738 | ​ | 166,992 | ​ | — | ​ | — | ​ | 835,427
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Leão Alimentos e Bebidas Ltda. | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 3.50 | % | 298,867 | ​ | 34,834 | ​ | 32,714 | ​ | — | ​ | — | ​ | 366,415
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | O-E | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 473,164 | ​ | 236,582 | ​ | 473,164 | ​ | 236,582 | ​ | 325,300 | ​ | 1,744,792
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | O-E | ​ | Real Estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | 3,505 | ​ | 1,752 | ​ | — | ​ | — | ​ | — | ​ | 5,257
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | O-E | ​ | Real Estate | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 391,171 | ​ | 195,586 | ​ | 329,479 | ​ | 164,740 | ​ | 1,009,031 | ​ | 2,090,007
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | O-E | ​ | Systems | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 30,877 | ​ | 15,438 | ​ | — | ​ | — | ​ | — | ​ | 46,315
Vital Jugos S.A. | ​ | Chile | ​ | O-E | ​ | De Lage Landen Chile S.A | ​ | Chile | ​ | USD | ​ | Monthly | ​ | 5.49 | % | 166,326 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 166,326
Vital Jugos S.A. | ​ | Chile | ​ | 77.951.198-4 | ​ | Sig Combibloc Chile SPA. | ​ | Chile | ​ | EUR | ​ | Monthly | ​ | 39.22 | % | 215,369 | ​ | 107,685 | ​ | 238,039 | ​ | 119,019 | ​ | 446,054 | ​ | 1,126,166
Transportes Andina Refrescos Ltda. | ​ | Chile | ​ | 85.275.700-0 | ​ | Arrendamiento De Maquinaria SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.45 | % | 40,226 | ​ | 20,113 | ​ | — | ​ | — | ​ | — | ​ | 60,339
Transportes Andina Refrescos Ltda. | ​ | Chile | ​ | 76.536.499-k | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.24 | % | 631,973 | ​ | 315,986 | ​ | — | ​ | — | ​ | — | ​ | 947,959
Transportes Andina Refrescos Ltda. | ​ | Chile | ​ | 76.536.499-k | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.34 | % | 1,082,507 | ​ | 541,253 | ​ | 1,124,173 | ​ | 562,085 | ​ | — | ​ | 3,310,018
Red de Transportes Comerciales Ltda. | ​ | Chile | ​ | 76.930.501-7 | ​ | Inmobiliaria Ilog Avanza Park | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.48 | % | 235,140 | ​ | 117,569 | ​ | — | ​ | — | ​ | — | ​ | 352,709
Transportes Polar S.A. | ​ | Chile | ​ | 76.413.243-2 | ​ | Cons. Inmob. e Inversiones Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.89 | % | 51,013 | ​ | 25,506 | ​ | — | ​ | — | ​ | — | ​ | 76,519
Transportes Polar S.A. | ​ | Chile | ​ | 76.536.499-K | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 4.11 | % | 484,434 | ​ | 242,217 | ​ | 495,328 | ​ | 247,664 | ​ | — | ​ | 1,469,643
Transportes Polar S.A. | ​ | Chile | ​ | 93.075.000-k | ​ | Importadora Técnica Vignola SAIC | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 3.67 | % | 76,480 | ​ | 38,241 | ​ | — | ​ | — | ​ | — | ​ | 114,721
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 24,811,777
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 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 |  | 12.31.2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | 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. | ​ | Brazil | ​ | 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. | ​ | Brazil | ​ | Foreign | ​ | Real estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.10 | % | 57,105 | ​ | 8,702 | ​ | — | ​ | — | ​ | — | ​ | 65,807
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Leão 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 Ltda. | ​ | Chile | ​ | 76.390.501-7 | ​ | Inmobiliaria Ilog Avanza Park | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.21 | % | — | ​ | 831,235 | ​ | — | ​ | — | ​ | — | ​ | 831,235
Transportes Andina Refrescos Ltda. | ​ | Chile | ​ | 76.536.499-K | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.24 | % | — | ​ | 1,864,841 | ​ | — | ​ | — | ​ | — | ​ | 1,864,841
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 15,892,629

X
- Definition The disclosure of the composition of bonds payable. + References No definition available. + Details
Name: | akoa_DisclosureOfBondsPayableCompositionTableTextBlock
Namespace Prefix: | akoa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the current and noncurrent bond balances. + References No definition available. + Details
Name: | akoa_DisclosureOfCurrentAndNoncurrentBondBalancesTableTextBlock
Namespace Prefix: | akoa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of current bank obligations. + References No definition available. + Details
Name: | akoa_DisclosureOfCurrentBankObligationsTableTextBlock
Namespace Prefix: | akoa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of current liabilities for leasing agreements. + References No definition available. + Details
Name: | akoa_DisclosureOfCurrentLeasingLiabilitiesTableTextBlock
Namespace Prefix: | akoa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of noncurrent liabilities for leasing agreements. + References No definition available. + Details
Name: | akoa_DisclosureOfNonCurrentLeasingLiabilitiesTableTextBlock
Namespace Prefix: | akoa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of non current bank obligations. + References No definition available. + Details
Name: | akoa_DisclosureOfNoncurrentBankObligationsTableTextBlock
Namespace Prefix: | akoa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the noncurrent bond balances and maturities. + References No definition available. + Details
Name: | akoa_DisclosureOfNoncurrentBondBalancesAndMaturitiesTableTextBlock
Namespace Prefix: | akoa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of restrictions regarding bonds placed in the local market. + References No definition available. + Details
Name: | akoa_ScheduleOfRestrictionsRegardingBondsPlacedInLocalMarketTableTextBlock
Namespace Prefix: | akoa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the fair value measurement of assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfFairValueMeasurementOfAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialLiabilitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of financial liabilities. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfFinancialLiabilitiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration