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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Leasing (Details) - CLP ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 52,997,001 | $ 367,302,080
Other non-current financial liabilities |  | 1,044,325,833 | 904,802,058
Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities | [1] | 1,500,909 | 688,800
Other non-current financial liabilities | [1] | 13,403,691 | 13,366,211
Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities | [1] | 9,926,283 | 7,100,579
Other non-current financial liabilities | [1] | 24,811,777 | 15,892,629
Rio De Janeiro Refrescos Ltda | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 1,334,761 | 1,069,428
Other non-current financial liabilities |  | $ 7,901,767 | $ 8,362,483
Nominal interest rate |  | 12.28% | 12.28%
Rio De Janeiro Refrescos Ltda | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 518,253 | $ 121,291
Other non-current financial liabilities |  | $ 4,197,397 | $ 995,283
Nominal interest rate |  | 7.39% | 7.39%
Rio De Janeiro Refrescos Ltda | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 541,111 | $ 155,613
Other non-current financial liabilities |  | $ 835,427 |
Nominal interest rate |  | 8.10% |
Rio De Janeiro Refrescos Ltda | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 323,011 | 299,362
Other non-current financial liabilities |  | $ 366,415 | $ 624,187
Nominal interest rate |  | 3.50% | 3.50%
Rio De Janeiro Refrescos Ltda | Real Estate 8.20% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 65,807
Nominal interest rate |  |  | 8.10%
Rio De Janeiro Refrescos Ltda | Up to 90 days | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 318,556 |
Rio De Janeiro Refrescos Ltda | Up to 90 days | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 124,735 |
Rio De Janeiro Refrescos Ltda | Up to 90 days | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 160,994 |
Rio De Janeiro Refrescos Ltda | Up to 90 days | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 80,753 |
Rio De Janeiro Refrescos Ltda | 90 days to 1 year | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 1,016,205 |
Rio De Janeiro Refrescos Ltda | 90 days to 1 year | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 393,518 |
Rio De Janeiro Refrescos Ltda | 90 days to 1 year | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 380,117 |
Rio De Janeiro Refrescos Ltda | 90 days to 1 year | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 242,258 |
Rio De Janeiro Refrescos Ltda | More than 1 year up to 2 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,508,279 | $ 1,208,453
Rio De Janeiro Refrescos Ltda | More than 1 year up to 2 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 572,983 | 130,569
Rio De Janeiro Refrescos Ltda | More than 1 year up to 2 years | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 351,697 |
Rio De Janeiro Refrescos Ltda | More than 1 year up to 2 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 298,867 | 292,445
Rio De Janeiro Refrescos Ltda | More than 1 year up to 2 years | Real Estate 8.20% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 57,105
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,704,356 | 1,365,552
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 633,670 | 140,558
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 316,738 |
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 34,834 | 270,586
Rio De Janeiro Refrescos Ltda | More than 2 years up to 3 years | Real Estate 8.20% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 8,702
Rio De Janeiro Refrescos Ltda | More than 3 years up to 4 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,925,922 | 1,543,074
Rio De Janeiro Refrescos Ltda | More than 3 years up to 4 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 700,981 | 151,311
Rio De Janeiro Refrescos Ltda | More than 3 years up to 4 years | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 166,992 |
Rio De Janeiro Refrescos Ltda | More than 3 years up to 4 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 32,714 | 31,538
Rio De Janeiro Refrescos Ltda | More than 4 years up to 5 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 2,176,292 | 1,743,674
Rio De Janeiro Refrescos Ltda | More than 4 years up to 5 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 775,654 | 162,886
Rio De Janeiro Refrescos Ltda | More than 4 years up to 5 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 29,618
Rio De Janeiro Refrescos Ltda | More than 5 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 586,918 | 2,501,730
Rio De Janeiro Refrescos Ltda | More than 5 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,514,109 | 409,959
Embotelladora del Atlantico S.A. | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 354,873 | 497,308
Other non-current financial liabilities |  | $ 1,744,792 | $ 1,691,327
Nominal interest rate |  | 12.00% | 12.00%
Embotelladora del Atlantico S.A. | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 805,124 | $ 622,574
Other non-current financial liabilities |  | $ 5,257 |
Nominal interest rate |  | 50.00% |
Embotelladora del Atlantico S.A. | Real Estate 50.00 Effective Rate Monthly Amortization Obligation 2 | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 136,139
Nominal interest rate |  |  | 50.00%
Embotelladora del Atlantico S.A. | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 2,090,007 |
Nominal interest rate |  | 12.00% |
Embotelladora del Atlantico S.A. | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 76,769 | $ 123,253
Nominal interest rate |  | 12.00% |
Embotelladora del Atlantico S.A. | Up to 90 days | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 88,718 |
Embotelladora del Atlantico S.A. | Up to 90 days | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 349,588 |
Embotelladora del Atlantico S.A. | Up to 90 days | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 19,369 |
Embotelladora del Atlantico S.A. | 90 days to 1 year | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 266,155 |
Embotelladora del Atlantico S.A. | 90 days to 1 year | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 455,536 |
Embotelladora del Atlantico S.A. | 90 days to 1 year | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 57,400 |
Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 473,164 |
Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 3,505 |
Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 391,171 |
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 236,582 | 842,297
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,752 |
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Real Estate 50.00 Effective Rate Monthly Amortization Obligation 2 | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 136,139
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 195,586 |
Embotelladora del Atlantico S.A. | More than 3 years up to 4 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 473,164 |
Embotelladora del Atlantico S.A. | More than 3 years up to 4 years | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 329,479 |
Embotelladora del Atlantico S.A. | More than 4 years up to 5 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 236,582 | 513,737
Embotelladora del Atlantico S.A. | More than 4 years up to 5 years | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 164,740 |
Embotelladora del Atlantico S.A. | More than 5 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 325,300 | 335,293
Embotelladora del Atlantico S.A. | More than 5 years | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,009,031 |
VJ S.A. | De Lage Landen Chile S.A 12.16% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 769,982
Nominal interest rate |  |  | 12.16%
VJ S.A. | More than 1 year up to 2 years | De Lage Landen Chile S.A 12.16% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 769,982
Vital Jugos S.A. | De Lage Landen Chile S.A 5.49% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 626,747 | 588,820
Other non-current financial liabilities |  | $ 166,326 |
Nominal interest rate |  | 5.49% |
Vital Jugos S.A. | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 123,697 |
Other non-current financial liabilities |  | $ 1,126,166 |
Nominal interest rate |  | 39.22% |
Vital Jugos S.A. | Up to 90 days | De Lage Landen Chile S.A 5.49% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 155,549 |
Vital Jugos S.A. | Up to 90 days | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 32,709 |
Vital Jugos S.A. | 90 days to 1 year | De Lage Landen Chile S.A 5.49% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 471,198 |
Vital Jugos S.A. | 90 days to 1 year | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 90,988 |
Vital Jugos S.A. | More than 1 year up to 2 years | De Lage Landen Chile S.A 5.49% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 166,326 |
Vital Jugos S.A. | More than 1 year up to 2 years | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 215,369 |
Vital Jugos S.A. | More than 2 years up to 3 years | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 107,685 |
Vital Jugos S.A. | More than 3 years up to 4 years | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 238,039 |
Vital Jugos S.A. | More than 4 years up to 5 years | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 119,019 |
Vital Jugos S.A. | More than 5 years | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 446,054 |
Vital Aguas S.A. | Coca Cola del Valle New Ventures S.A 7.50% Effective Rate Lineal Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  |  | 998,501
Nominal interest rate |  | 7.50% |
Vital Aguas S.A. | Coca Cola del Valle New Ventures S.A 11.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 998,501 |
Nominal interest rate |  | 11.24% |
Vital Aguas S.A. | Up to 90 days | Coca Cola del Valle New Ventures S.A 11.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 262,042 |
Vital Aguas S.A. | 90 days to 1 year | Coca Cola del Valle New Ventures S.A 11.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 736,459 |
Envases Central S.A. | Coca Cola del Valle New Ventures S.A 3.86% Effective Rate Lineal Amortization Obligation [Member] | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 603,428 |
Nominal interest rate |  | 3.86% |
Envases Central S.A. | Coca Cola del Valle New Ventures S.A 5.56% Effective Rate Lineal Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  |  | 602,887
Nominal interest rate |  | 5.56% |
Envases Central S.A. | Up to 90 days | Coca Cola del Valle New Ventures S.A 3.86% Effective Rate Lineal Amortization Obligation [Member] | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 603,428 |
Transportes Polar S.A. | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 128,214 | 118,883
Other non-current financial liabilities |  | $ 76,519 | $ 195,393
Nominal interest rate |  | 2.89% | 2.89%
Transportes Polar S.A. | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 325,105 |
Other non-current financial liabilities |  | $ 1,469,643 |
Nominal interest rate |  | 4.11% |
Transportes Polar S.A. | Importadora Tcnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 75,682 |
Other non-current financial liabilities |  | $ 114,721 |
Nominal interest rate |  | 3.67% |
Transportes Polar S.A. | Up to 90 days | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 82,787 |
Transportes Polar S.A. | Up to 90 days | Importadora Tcnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 20,389 |
Transportes Polar S.A. | 90 days to 1 year | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 128,214 |
Transportes Polar S.A. | 90 days to 1 year | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 242,318 |
Transportes Polar S.A. | 90 days to 1 year | Importadora Tcnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 55,293 |
Transportes Polar S.A. | More than 1 year up to 2 years | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 51,013 |
Transportes Polar S.A. | More than 1 year up to 2 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 484,434 |
Transportes Polar S.A. | More than 1 year up to 2 years | Importadora Tcnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 76,480 |
Transportes Polar S.A. | More than 2 years up to 3 years | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 25,506 | $ 195,393
Transportes Polar S.A. | More than 2 years up to 3 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 242,217 |
Transportes Polar S.A. | More than 2 years up to 3 years | Importadora Tcnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 38,241 |
Transportes Polar S.A. | More than 3 years up to 4 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 495,328 |
Transportes Polar S.A. | More than 4 years up to 5 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 247,664 |
Embotelladora Andina S.A. | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 254,035 |
Nominal interest rate |  | 12.00% |
Embotelladora Andina S.A. | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 46,315 |
Nominal interest rate |  | 12.00% |
Embotelladora Andina S.A. | Up to 90 days | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 78,364 |
Embotelladora Andina S.A. | 90 days to 1 year | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 175,671 |
Embotelladora Andina S.A. | More than 1 year up to 2 years | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 30,877 |
Embotelladora Andina S.A. | More than 2 years up to 3 years | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 15,438 |
Transportes Andina Refrescos Ltda. | Arrendamiento De Maquinaria SPAS 1.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  |  | 309,440
Other non-current financial liabilities |  |  | $ 355,952
Nominal interest rate |  | 1.00% | 1.00%
Transportes Andina Refrescos Ltda. | Arrendamiento De Maquinaria SPAS 0.45% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 350,874 |
Other non-current financial liabilities |  | $ 60,339 |
Nominal interest rate |  | 0.45% |
Transportes Andina Refrescos Ltda. | Comercializadora Novaverde Limitada 0.08% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  |  | $ 177,802
Nominal interest rate |  | 0.08% |
Transportes Andina Refrescos Ltda. | Comercializadora Novaverde Limitada 0.45% Effective Rate Monthly Amortization Obligation [Member] | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 198,555 |
Nominal interest rate |  | 0.45% |
Transportes Andina Refrescos Ltda. | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 1,006,025 | 932,903
Other non-current financial liabilities |  | $ 947,959 | $ 1,864,841
Nominal interest rate |  | 0.24% | 0.24%
Transportes Andina Refrescos Ltda. | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 763,257 |
Other non-current financial liabilities |  | $ 3,310,018 |
Nominal interest rate |  | 0.34% |
Transportes Andina Refrescos Ltda. | Up to 90 days | Arrendamiento De Maquinaria SPAS 0.45% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 85,954 |
Transportes Andina Refrescos Ltda. | Up to 90 days | Comercializadora Novaverde Limitada 0.45% Effective Rate Monthly Amortization Obligation [Member] | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 118,598 |
Transportes Andina Refrescos Ltda. | Up to 90 days | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 248,800 |
Transportes Andina Refrescos Ltda. | Up to 90 days | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 187,889 |
Transportes Andina Refrescos Ltda. | 90 days to 1 year | Arrendamiento De Maquinaria SPAS 0.45% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 264,920 |
Transportes Andina Refrescos Ltda. | 90 days to 1 year | Comercializadora Novaverde Limitada 0.45% Effective Rate Monthly Amortization Obligation [Member] | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 79,957 |
Transportes Andina Refrescos Ltda. | 90 days to 1 year | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 757,225 |
Transportes Andina Refrescos Ltda. | 90 days to 1 year | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 575,368 |
Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Arrendamiento De Maquinaria SPAS 0.45% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 40,226 |
Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 631,973 |
Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,082,507 |
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Arrendamiento De Maquinaria SPAS 1.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 355,952
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Arrendamiento De Maquinaria SPAS 0.45% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 20,113 |
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 315,986 | 1,864,841
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 541,253 |
Transportes Andina Refrescos Ltda. | More than 3 years up to 4 years | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,124,173 |
Transportes Andina Refrescos Ltda. | More than 4 years up to 5 years | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 562,085 |
Red de Transportes Comerciales S.A. | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 518,261 |
Other non-current financial liabilities |  | $ 352,709 |
Nominal interest rate |  | 2.48% |
Red de Transportes Comerciales S.A. | Inmobiliaria Ilog Avanza Park 0.21% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  |  | 482,514
Other non-current financial liabilities |  |  | $ 831,235
Nominal interest rate |  | 0.21% | 0.21%
Red de Transportes Comerciales S.A. | Up to 90 days | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 125,260 |
Red de Transportes Comerciales S.A. | 90 days to 1 year | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 393,001 |
Red de Transportes Comerciales S.A. | More than 1 year up to 2 years | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 235,140 |
Red de Transportes Comerciales S.A. | More than 2 years up to 3 years | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 117,569 |
Red de Transportes Comerciales S.A. | More than 2 years up to 3 years | Inmobiliaria Ilog Avanza Park 0.21% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 831,235
Minimum |  |  |
Disclosure of detailed information about borrowings |  |  |
Average life |  | 1 year |
Maximum |  |  |
Disclosure of detailed information about borrowings |  |  |
Average life |  | 8 years |
[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.

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