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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bank obligations current (Details) - CLP ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | $ 110,330,460 | $ 52,997,001
Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities | [1] | $ 56,401,282 | 1,500,909
Envases Central S.A. | Banco Estado 2.00% Effective Rate Semiannually Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 2.00% |
Other financial liabilities |  |  | 34,460
Envases Central S.A. | Banco Estado 1.28% Effective Rate Semiannually Amortization obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 1.28% |
Other financial liabilities |  | $ 4,051,952 |
Re-Ciclar S.A. | Scotiabank Chile S.A. 9.49% Effective Rate Semiannually Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 9.49% |
Other financial liabilities |  | $ 4,683,861 | 186,233
Re-Ciclar S.A. | Scotiabank Chile S.A. 3.32% Effective Rate Semiannually Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 3.32% |
Other financial liabilities |  | $ 5,180,573 | 56,529
Re-Ciclar S.A. | Banco de Chile 6.00% Effective Rate At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 6.00% |
Other financial liabilities |  | $ 5,027,500 |
Re-Ciclar S.A. | Banco Bice 6.40% Effective Rate At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 6.40% |
Other financial liabilities |  | $ 1,003,357 |
Re-Ciclar S.A. | Banco Bice 6.60% Effective Rate At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 6.60% |
Other financial liabilities |  | $ 1,526,560 |
Re-Ciclar S.A. | Banco de Chile 6.30% Effective Rate At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 6.30% |
Other financial liabilities |  | $ 1,505,250 |
Embotelladora Andina S.A. | Itau Corpbanca 0.18% Effective Rate One At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.18% |
Other financial liabilities |  |  | 657,036
Embotelladora Andina S.A. | Itau Corpbanca 0.18% Effective Rate Two At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.18% |
Other financial liabilities |  | $ 34,877 | 535,951
Embotelladora Andina S.A. | Itau Corpbanca 0.18% Effective Rate Three At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.18% |
Other financial liabilities |  | $ 1,170,198 | $ 30,700
Embotelladora del Atlantico S.A. | Banco Galicia S.A. 0.15 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.15% |
Other financial liabilities |  | $ 160,432 |
Embotelladora del Atlantico S.A. | Banco Galicia S.A. 0.16 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.16% |
Other financial liabilities |  | $ 295,706 |
Embotelladora del Atlantico S.A. | Banco Nacion S.A. 0.16 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.16% |
Other financial liabilities |  | $ 27,472,719 |
Embotelladora del Atlantico S.A. | Banco Nacion S.A.0.48 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.48% |
Other financial liabilities |  | $ 721 |
Embotelladora del Atlantico S.A. | Banco Coinag 0.43 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.43% |
Other financial liabilities |  | $ 3,387 |
Embotelladora del Atlantico S.A. | Banco Comafi S.A. 0.46 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.46% |
Other financial liabilities |  | $ 3,965,838 |
Embotelladora del Atlantico S.A. | Banco Macro 0.33 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.33% |
Other financial liabilities |  | $ 1,637 |
Andina Empaques Argentina S.A. | Banco Galicia S.A. 0.18 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.18% |
Other financial liabilities |  | $ 160,568 |
Andina Empaques Argentina S.A. | Banco Galicia S.A. 0.48 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.48% |
Other financial liabilities |  | $ 156,146 |
Up to 90 days | Embotelladora del Atlantico S.A. | Banco Galicia S.A. 0.15 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 160,432 |
Up to 90 days | Embotelladora del Atlantico S.A. | Banco Galicia S.A. 0.16 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 295,706 |
Up to 90 days | Embotelladora del Atlantico S.A. | Banco Nacion S.A. 0.16 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 27,472,719 |
Up to 90 days | Embotelladora del Atlantico S.A. | Banco Nacion S.A.0.48 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 721 |
Up to 90 days | Embotelladora del Atlantico S.A. | Banco Coinag 0.43 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 3,387 |
Up to 90 days | Embotelladora del Atlantico S.A. | Banco Comafi S.A. 0.46 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 3,965,838 |
Up to 90 days | Embotelladora del Atlantico S.A. | Banco Macro 0.33 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 1,637 |
Up to 90 days | Andina Empaques Argentina S.A. | Banco Galicia S.A. 0.18 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 160,568 |
Up to 90 days | Andina Empaques Argentina S.A. | Banco Galicia S.A. 0.48 Effective Rate At Maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 156,146 |
90 days to 1 year | Envases Central S.A. | Banco Estado 1.28% Effective Rate Semiannually Amortization obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 4,051,952 |
90 days to 1 year | Re-Ciclar S.A. | Scotiabank Chile S.A. 9.49% Effective Rate Semiannually Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 4,683,861 |
90 days to 1 year | Re-Ciclar S.A. | Scotiabank Chile S.A. 3.32% Effective Rate Semiannually Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 5,180,573 |
90 days to 1 year | Re-Ciclar S.A. | Banco de Chile 6.00% Effective Rate At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 5,027,500 |
90 days to 1 year | Re-Ciclar S.A. | Banco Bice 6.40% Effective Rate At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 1,003,357 |
90 days to 1 year | Re-Ciclar S.A. | Banco Bice 6.60% Effective Rate At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 1,526,560 |
90 days to 1 year | Re-Ciclar S.A. | Banco de Chile 6.30% Effective Rate At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 1,505,250 |
90 days to 1 year | Embotelladora Andina S.A. | Itau Corpbanca 0.18% Effective Rate Two At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | 34,877 |
90 days to 1 year | Embotelladora Andina S.A. | Itau Corpbanca 0.18% Effective Rate Three At maturity Amortization Obligation | Bank liabilities |  |  |
Disclosure of detailed information about borrowings |  |  |
Other financial liabilities |  | $ 1,170,198 |
[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.

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