XML 144 R121.htm IDEA: XBRL DOCUMENT v3.24.1
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.