XML 172 R149.htm IDEA: XBRL DOCUMENT v3.24.1
FINANCIAL INCOME AND EXPENSES (Details) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial income      
Interest income $ 25,791,172 $ 32,388,801 $ 2,196,886
Ipiranga purchase warranty restatement 47,032 39,509 11,290
From PIS credit and COFINS   2,054,586 1,312,930
Other financial income 5,557,963 5,239,514 4,270,763
Total 31,396,167 39,722,410 7,791,869
Financial expenses      
Bond interest (53,148,503) (51,863,601) (48,624,062)
Bank loan interest (4,510,379) (1,782,972) (267,012)
Lease interest (2,616,945) (2,092,868) (1,816,506)
Other financial costs (5,012,525) (3,808,512) (2,284,876)
Total $ (65,288,352) $ (59,547,953) $ (52,992,456)