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FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2023

FINANCIAL RISK MANAGEMENT

Schedule of foreign investment


		USD/CLP		BRL/CLP		ARS/CLP		PGY/CLP
Exchange rate variation at reporting date		2.5%		10.4%		-77.5%		3.4%

				Brazil		Argentina		Paraguay
				ThCh$		ThCh$		ThCh$
Total assets				927,776,536		278,756,092		358,890,168
Total liabilities				585,533,955		130,843,061		62,849,876
Net investment				342,242,581		147,913,031		296,040,292
Share on income				28.5	%	17.5	%	8.5	%

				BRL/CLP		ARS/CLP		PGY/CLP
-10% variation impact on currency translation				-1.0%		-79.6%		-6.9%

Variation impact on results				(6,181,422)		(716,469)		(4,289,427)
Variation impact on equity				(35,380,729)		(13,446,639)		(29,690,059)

Schedule of committed maturities for liability payments


As of December 31, 2023		Payments on the year of maturity
				More than 1		More than 2		More than 3
Item		1 year		up to 2		up to 3		up to 4		More than 5
		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Bank debt		1,500,909		—		13,485,024		—		—
Bonds payable		50,498,809		50,300,105		43,475,786		36,651,452		1,348,382,985
Lease obligations		9,322,855		4,988,159		4,759,010		2,689,598		6,891,131
Contractual obligations (1)		37,520,505		112,608,432		18,110,929		18,094,401		3,491,360
Total		98,843,078		167,896,696		79,830,749		57,435,451		1,358,765,476


As of December 31, 2022		Payments on the year of maturity
				More than 1		More than 2		More than 3
Item		1 year		up to 2		up to 3		up to 4		More than 5
		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Bank debt		741,228		-		4,081,333		-		-
Bonds payable		340,767,980		15,765,142		16,478,664		10,915,215		720,209,139
Lease obligations		7,100,579		2,854,106		5,615,704		6,887,353		535,465
Contractual obligations (1)		127,611,501		39,242,308		5,973,129		5,339,005		4,950,895
Total		476,221,288		57,861,556		32,148,830		23,141,573		725,695,499

(1) Agreements that the Andina Group has with collaborating entities for its operation, which are mainly related to contracts entered into to supply products and/or support services in information technology services, commitments of the company with its franchisor to make investments or expenses related to the development of the franchise, support services to personnel, security services, maintenance services of fixed assets, purchase of inputs for production, among others.