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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Liabilities (Details) - CLP ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current    
Other current financial liabilities $ 52,997,001 $ 367,302,080
Non-current    
Other non-current financial liabilities 1,044,325,833 904,802,058
Bank liabilities    
Current    
Other current financial liabilities [1] 1,500,909 688,800
Non-current    
Other non-current financial liabilities [1] 13,403,691 13,366,211
Bonds payable    
Current    
Other current financial liabilities [1],[2] 27,479,415 340,767,980
Non-current    
Other non-current financial liabilities [1],[2] 953,660,440 763,368,160
Deposits in guarantee    
Current    
Other current financial liabilities 12,632,184 16,427,144
Derivative contract liabilities    
Current    
Other current financial liabilities 1,458,210 2,317,577
Non-current    
Other non-current financial liabilities 52,449,925 112,175,058
Leasing agreements    
Current    
Other current financial liabilities [1] 9,926,283 7,100,579
Non-current    
Other non-current financial liabilities [1] $ 24,811,777 $ 15,892,629
[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.