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FINANCIAL RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2023
FINANCIAL RISK MANAGEMENT |
Schedule of foreign investment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | USD/CLP |  | BRL/CLP |  | ARS/CLP |  | PGY/CLP |
Exchange rate variation at reporting date | ​ | 2.5% | ​ | 10.4% | ​ | -77.5% | ​ | 3.4% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | ​ | ​ | Brazil | ​ | Argentina | ​ | Paraguay |
​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ |
Total assets |  |  |  | 927,776,536 |  | 278,756,092 |  | 358,890,168 | ​
Total liabilities |  |  |  | 585,533,955 |  | 130,843,061 |  | 62,849,876 | ​
Net investment |  |  |  | 342,242,581 |  | 147,913,031 |  | 296,040,292 | ​
Share on income |  |  |  | 28.5 | % | 17.5 | % | 8.5 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | BRL/CLP | ​ | ARS/CLP | ​ | PGY/CLP | ​
-10% variation impact on currency translation |  |  |  | -1.0% | ​ | -79.6% | ​ | -6.9% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Variation impact on results |  |  |  | (6,181,422) |  | (716,469) |  | (4,289,427) | ​
Variation impact on equity |  |  |  | (35,380,729) |  | (13,446,639) |  | (29,690,059) | ​
Schedule of committed maturities for liability payments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of December 31, 2023 | ​ | Payments on the year of maturity
​ |  | ​ |  | More than 1 |  | More than 2 |  | More than 3 |  | ​
Item | ​ | 1 year | ​ | up to 2 | ​ | up to 3 | ​ | up to 4 | ​ | More than 5
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Bank debt |  | 1,500,909 | ​ | — | ​ | 13,485,024 | ​ | — | ​ | —
Bonds payable |  | 50,498,809 | ​ | 50,300,105 | ​ | 43,475,786 | ​ | 36,651,452 | ​ | 1,348,382,985
Lease obligations |  | 9,322,855 | ​ | 4,988,159 | ​ | 4,759,010 | ​ | 2,689,598 | ​ | 6,891,131
Contractual obligations (1) |  | 37,520,505 | ​ | 112,608,432 | ​ | 18,110,929 | ​ | 18,094,401 | ​ | 3,491,360
Total |  | 98,843,078 | ​ | 167,896,696 | ​ | 79,830,749 | ​ | 57,435,451 | ​ | 1,358,765,476
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of December 31, 2022 | ​ | Payments on the year of maturity
​ | ​ | ​ | ​ | More than 1 | ​ | More than 2 | ​ | More than 3 | ​ | ​
Item |  | 1 year |  | up to 2 |  | up to 3 |  | up to 4 |  | More than 5
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Bank debt | ​ | 741,228 | ​ | - | ​ | 4,081,333 | ​ | - | ​ | -
Bonds payable | ​ | 340,767,980 | ​ | 15,765,142 | ​ | 16,478,664 | ​ | 10,915,215 | ​ | 720,209,139
Lease obligations |  | 7,100,579 | ​ | 2,854,106 | ​ | 5,615,704 | ​ | 6,887,353 | ​ | 535,465
Contractual obligations (1) |  | 127,611,501 | ​ | 39,242,308 | ​ | 5,973,129 | ​ | 5,339,005 | ​ | 4,950,895
Total |  | 476,221,288 | ​ | 57,861,556 | ​ | 32,148,830 | ​ | 23,141,573 | ​ | 725,695,499
(1) Agreements that the Andina Group has with collaborating entities for its operation, which are mainly related to contracts entered into to supply products and/or support services in information technology services, commitments of the company with its franchisor to make investments or expenses related to the development of the franchise, support services to personnel, security services, maintenance services of fixed assets, purchase of inputs for production, among others.

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