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FINANCIAL INCOME AND EXPENSES (Tables)

12 Months Ended

Dec. 31, 2023

FINANCIAL INCOME AND EXPENSES

Schedule of financial income and costs

a)    Financial income

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​	​	​	​	​	​	​
​		01.01.2023		01.01.2022		01.01.2021
Description	​	12.31.2023	​	12.31.2022	​	12.31.2021
​	​	ThCh$	​	ThCh$	​	ThCh$
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 (1)	​	—	​	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

(1) See Note 6 for more information on recovery.

​

b)    Financial expenses

​

​	​	​	​	​	​	​
​		01.01.2023		01.01.2022		01.01.2021
Description	​	12.31.2023	​	12.31.2022	​	12.31.2021
​	​	ThCh$	​	ThCh$	​	ThCh$
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)

​

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The tabular disclosure of financial income and expenses.

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