XML 139 R116.htm IDEA: XBRL DOCUMENT v3.24.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bank obligations non-current (Details) - CLP ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about borrowings    
Other financial liabilities $ 1,044,325,833 $ 904,802,058
Bank liabilities    
Disclosure of detailed information about borrowings    
Other financial liabilities [1] 13,403,691 13,366,211
Envases Central S.A. | Bank liabilities | Banco Estado 2.00% Effective Rate Semiannually Amortization Obligation    
Disclosure of detailed information about borrowings    
Other financial liabilities $ 4,000,000 $ 4,000,000
Effective interest rate percentage 2.00% 2.00%
Envases Central S.A. | Bank liabilities | More than 3 years up to 4 years | Banco Estado 2.00% Effective Rate Semiannually Amortization Obligation    
Disclosure of detailed information about borrowings    
Other financial liabilities $ 4,000,000 $ 4,000,000
Re-Ciclar S.A. | Bank liabilities | Scotiabank Chile S.A. 9.49% Effective Rate Semiannually Amortization Obligation    
Disclosure of detailed information about borrowings    
Other financial liabilities $ 4,500,000 $ 4,500,000
Nominal interest rate 9.49%  
Effective interest rate percentage 9.49% 9.49%
Re-Ciclar S.A. | Bank liabilities | Scotiabank Chile S.A. 3.32% Effective Rate Semiannually Amortization Obligation    
Disclosure of detailed information about borrowings    
Other financial liabilities $ 4,903,691 $ 4,866,211
Nominal interest rate 3.32%  
Effective interest rate percentage 3.32% 3.32%
Re-Ciclar S.A. | Bank liabilities | More than 2 years up to 3 years | Scotiabank Chile S.A. 9.49% Effective Rate Semiannually Amortization Obligation    
Disclosure of detailed information about borrowings    
Other financial liabilities $ 4,500,000 $ 4,500,000
Re-Ciclar S.A. | Bank liabilities | More than 2 years up to 3 years | Scotiabank Chile S.A. 3.32% Effective Rate Semiannually Amortization Obligation    
Disclosure of detailed information about borrowings    
Other financial liabilities $ 4,903,691 $ 4,866,211
[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.