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v3.25.1

OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Fair value (Details) - CLP ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Current |  |  |  |
Other current financial assets |  | $ 76,586,583 | $ 67,285,793 |
Other current financial liabilities |  | 110,330,460 | 52,997,001 |
Non-current |  |  |  |
Other financial assets |  | 169,420,303 | 93,316,339 |
Other non-current financial liabilities |  | 1,066,543,247 | 1,044,325,833 |
Bank liabilities |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1] | 56,401,282 | 1,500,909 |
Current financial liabilities at fair value | [1] | 52,103,494 | 1,465,732 |
Non-current |  |  |  |
Other non-current financial liabilities | [1] |  | 13,403,691 |
Noncurrent financial liabilities at fair value | [1] |  | 13,403,691 |
Bonds payable |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1],[2] | 29,800,608 | 27,479,415 |
Current financial liabilities at fair value | [1] | 29,147,599 | 26,931,768 |
Non-current |  |  |  |
Other non-current financial liabilities | [1],[2] | 1,003,864,048 | 953,660,440 |
Noncurrent financial liabilities at fair value | [1] | 930,907,271 | 894,107,588 |
Bottle guaranty deposits |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1] | 14,136,175 | 12,632,186 |
Current financial liabilities at fair value | [1] | 14,136,175 | 12,632,186 |
Forward contracts liabilities |  |  |  |
Current |  |  |  |
Other current financial liabilities | [3] | 361,384 | 1,458,210 |
Current financial liabilities at fair value | [3] | 361,384 |  | $ 1,458,210
Leasing agreements |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1] | 9,631,011 | 9,926,283 |
Current financial liabilities at fair value | [1] | 9,631,011 | 9,926,283 |
Non-current |  |  |  |
Other non-current financial liabilities | [1] | 20,891,121 | 24,811,777 |
Noncurrent financial liabilities at fair value | [1] | 20,891,121 | 24,811,777 |
Non-current accounts payable |  |  |  |
Non-current |  |  |  |
Other non-current financial liabilities | [1] | 2,534,836 | 2,392,555 |
Noncurrent financial liabilities at fair value | [1] | 2,534,836 | 2,392,555 |
Derivative contract liabilities |  |  |  |
Current |  |  |  |
Other current financial liabilities |  | 361,384 | 1,458,210 |
Non-current |  |  |  |
Other non-current financial liabilities |  | 41,788,078 | 52,449,925 |
Noncurrent financial liabilities at fair value |  | 41,788,077 | 52,449,925 |
Accounts payable |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1] | 457,074,643 | 428,911,984 |
Current financial liabilities at fair value | [1] | 457,074,643 | 428,911,984 |
Accounts payable related companies |  |  |  |
Current |  |  |  |
Other current financial liabilities | [1] | 94,376,420 | 94,821,925 |
Current financial liabilities at fair value | [1] | 94,376,420 | 94,821,925 |
Non-current |  |  |  |
Other non-current financial liabilities | [1] | 380,465 | 6,007,041 |
Noncurrent financial liabilities at fair value | [1] | 380,465 | 6,007,041 |
Cash and cash equivalents |  |  |  |
Current |  |  |  |
Other current financial assets | [1] | 248,899,004 | 303,683,683 |
Current financial assets at fair value | [1] | 248,899,004 | 303,683,683 |
Financial assets |  |  |  |
Current |  |  |  |
Other current financial assets | [3] | 4,047,219 | 842,906 |
Current financial assets at fair value | [3] | 4,047,219 | 842,906 |
Non-current |  |  |  |
Other financial assets | [3] | 144,550,766 | 78,988,714 |
Noncurrent financial assets at fair value | [3] | 144,550,766 | 78,988,714 |
Non-current accounts receivable |  |  |  |
Non-current |  |  |  |
Other financial assets | [1] | 335,723 | 371,401 |
Noncurrent financial assets at fair value | [1] | 335,723 | 371,401 |
Trade debtors and other accounts receivable |  |  |  |
Current |  |  |  |
Other current financial assets | [1] | 332,831,088 | 296,883,937 |
Current financial assets at fair value | [1] | 332,831,088 | 296,883,937 |
Accounts receivable related companies |  |  |  |
Current |  |  |  |
Other current financial assets | [1] | 9,901,543 | 13,192,740 |
Current financial assets at fair value | [1] | 9,901,543 | 13,192,740 |
Non-current |  |  |  |
Other financial assets | [1] | 292,932 | 108,021 |
Noncurrent financial assets at fair value | [1] | $ 292,932 | $ 108,021 |
[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.
[2] | Amounts net of issuance expenses and discounts related to issuance.
[3] | Fair values are based on discounted cash flows using market discount rates at the close of the six-month and one-year period and are classified as Level 2 of the fair value measurement hierarchies.

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