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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.