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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bonds Payable (Details) $ in Thousands, SFr in Millions, $ in Millions |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 20, 2023 CHF (SFr) | Sep. 30, 2023 USD ($) | Dec. 31, 2023 CLP ($) | Dec. 31, 2022 CLP ($)
Composition of bonds payable |  |  |  |  |
Other current financial liabilities |  |  |  | $ 52,997,001 | $ 367,302,080
Other Non-Current Financial Liabilities |  |  |  | $ 1,044,325,833 | 904,802,058
Corporate bonds |  |  |  |  |
Bonds payable |  |  |  |  |
Bonds issued | SFr |  | SFr 170 |  |  |
Term of bonds |  | 5 years |  |  |
Annual interest rate |  | 2.7175% |  |  |
Percentage of hedge of financial obligations |  | 100.00% |  |  |
Senior notes |  |  |  |  |
Bonds payable |  |  |  |  |
Principal payment |  |  | $ 365 |  |
Percentage of debt repaid to the notional amount |  |  | 100.00% |  |
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) |  |  |  | 28,170,013 | 341,478,129
Bonds payable (non-current ) |  |  |  |  |
Composition of bonds payable |  |  |  |  |
Bonds (face value) |  |  |  | 961,723,115 | 769,765,783
Bonds payable |  |  |  |  |
Composition of bonds payable |  |  |  |  |
Bonds (face value) |  |  |  | 989,893,128 | 1,111,243,912
Other current financial liabilities | [1],[2] |  |  | 27,479,415 | 340,767,980
Other Non-Current Financial Liabilities | [1],[2] |  |  | $ 953,660,440 | $ 763,368,160
[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.

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