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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2024
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES |
Schedule of financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance
​ | ​ | Current | ​ | Non-current
​ |  | 12.31.2024 |  | 12.31.2023 |  | 12.31.2024 |  | 12.31.2023
​ | ​ | ThCh$ | ​ | ThCh$ |  | ThCh$ | ​ | ThCh$
Bank loans (Note 17.1.1 - 3) |  | 56,401,282 | ​ | 1,500,909 | ​ | — | ​ | 13,403,691
Bonds payable, net (1) (Note 17.2) |  | 29,800,608 | ​ | 27,479,415 | ​ | 1,003,864,048 | ​ | 953,660,440
Bottle guaranty deposits |  | 14,136,175 | ​ | 12,632,184 | ​ | — | ​ | —
Derivative contract liabilities (Note 17.3) |  | 361,384 | ​ | 1,458,210 | ​ | 41,788,078 | ​ | 52,449,925
Lease liabilities (Note 17.4.1 - 2) |  | 9,631,011 | ​ | 9,926,283 | ​ | 20,891,121 | ​ | 24,811,777
Total |  | 110,330,460 | ​ | 52,997,001 | ​ | 1,066,543,247 | ​ | 1,044,325,833
(1) | Amounts net of issuance expenses and discounts related to issuance.
Schedule of the fair value of financial assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Book value |  | Fair value |  | Book value |  | Fair value
Current | ​ | 12.31.2024 | ​ | 12.31.2024 | ​ | 12.31.2023 | ​ | 12.31.2023
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Cash and cash equivalent (2) | ​ | 248,899,004 | ​ | 248,899,004 | ​ | 303,683,683 | ​ | 303,683,683
Financial assets at fair value (1) |  | 4,047,219 | ​ | 4,047,219 | ​ | 842,906 | ​ | 842,906
Trade debtors and other accounts receivable (2) |  | 332,831,088 | ​ | 332,831,088 | ​ | 296,883,937 | ​ | 296,883,937
Accounts receivable related companies (2) |  | 9,901,543 | ​ | 9,901,543 | ​ | 13,192,740 | ​ | 13,192,740
Bank liabilities (2) |  | 56,401,282 | ​ | 52,103,494 | ​ | 1,500,909 | ​ | 1,465,732
Bonds payable (2) |  | 29,800,608 | ​ | 29,147,599 | ​ | 27,479,415 | ​ | 26,931,768
Bottle guaranty deposits (2) |  | 14,136,175 | ​ | 14,136,175 | ​ | 12,632,186 | ​ | 12,632,186
Forward contracts liabilities (see Note 22) (1) |  | 361,384 | ​ | 361,384 | ​ | 1,458,210 | ​ | 1,458,210
Leasing agreements (2) |  | 9,631,011 | ​ | 9,631,011 | ​ | 9,926,283 | ​ | 9,926,283
Accounts payable (2) | ​ | 457,074,643 | ​ | 457,074,643 | ​ | 428,911,984 | ​ | 428,911,984
Accounts payable related companies (2) | ​ | 94,376,420 | ​ | 94,376,420 | ​ | 94,821,925 | ​ | 94,821,925
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Book value |  | Fair value |  | Book value |  | Fair value
Non-current | ​ | 12.31.2024 | ​ | 12.31.2024 | ​ | 12.31.2023 | ​ | 12.31.2023
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Financial assets at fair value (1) |  | 144,550,766 | ​ | 144,550,766 | ​ | 78,988,714 | ​ | 78,988,714
Non-current accounts receivable (2) | ​ | 335,723 | ​ | 335,723 | ​ | 371,401 | ​ | 371,401
Accounts receivable related companies (2) |  | 292,932 | ​ | 292,932 | ​ | 108,021 | ​ | 108,021
Bank liabilities (2) |  | — | ​ | — | ​ | 13,403,691 | ​ | 13,403,691
Bonds payable (2) |  | 1,003,864,048 | ​ | 930,907,271 | ​ | 953,660,440 | ​ | 894,107,588
Leasing agreements (2) | ​ | 20,891,121 | ​ | 20,891,121 | ​ | 24,811,777 | ​ | 24,811,777
Non-current accounts payable (2) |  | 2,534,836 | ​ | 2,534,836 | ​ | 2,392,555 | ​ | 2,392,555
Derivative contracts liabilities (see Note 22) (1) | ​ | 41,788,078 | ​ | 41,788,077 | ​ | 52,449,925 | ​ | 52,449,925
Accounts payable related companies (2) | ​ | 380,465 | ​ | 380,465 | ​ | 6,007,041 | ​ | 6,007,041
(1) | 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.
(2) | 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.
Schedule of bank obligations, current | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity | ​ | Total
Indebted Entity | ​ | Creditor Entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | Up to | ​ | 90 days to | ​ | At | ​ | At
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 90 days |  | 1 year |  | 12.31.2024 |  | 12.31.2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
96.705.990-0 | ​ | Envases Central S.A. | ​ | Chile | ​ | 97.006.000-6 | ​ | Banco Estado | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 2.00 | % | — | ​ | — | ​ | — | ​ | 34,460
96.705.990-0 | ​ | Envases Central S.A. | ​ | Chile | ​ | 97.006.000-6 | ​ | Banco Estado | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 1.28 | % | — | ​ | 4,051,952 | ​ | 4,051,952 | ​ | —
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Scotiabank Chile S.A. | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 9.49 | % | — | ​ | 4,683,861 | ​ | 4,683,861 | ​ | 186,233
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Scotiabank Chile S.A. | ​ | Chile | ​ | UF | ​ | Semiannually | ​ | 3.32 | % | — | ​ | 5,180,573 | ​ | 5,180,573 | ​ | 56,529
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Banco de Chile | ​ | Chile | ​ | CLP | ​ | At maturity | ​ | 6.00 | % | — | ​ | 5,027,500 | ​ | 5,027,500 | ​ | —
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Banco Bice | ​ | Chile | ​ | CLP | ​ | At maturity | ​ | 6.40 | % | — | ​ | 1,003,357 | ​ | 1,003,357 | ​ | —
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Banco Bice | ​ | Chile | ​ | CLP | ​ | At maturity | ​ | 6.60 | % | — | ​ | 1,526,560 | ​ | 1,526,560 | ​ | —
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Banco de Chile | ​ | Chile | ​ | CLP | ​ | At maturity | ​ | 6.30 | % | — | ​ | 1,505,250 | ​ | 1,505,250 | ​ | —
91.144.000-8 | ​ | Embotelladora Andina S.A. | ​ | Chile | ​ | 97.023.000-9 | ​ | Itau Corpbanca | ​ | Chile | ​ | UF | ​ | At maturity | ​ | 0.18 | % | — | ​ | — | ​ | — | ​ | 657,036
91.144.000-8 | ​ | Embotelladora Andina S.A. | ​ | Chile | ​ | 97.023.000-9 | ​ | Itau Corpbanca | ​ | Chile | ​ | UF | ​ | At maturity | ​ | 0.18 | % | — | ​ | 34,877 | ​ | 34,877 | ​ | 535,951
91.144.000-8 | ​ | Embotelladora Andina S.A. | ​ | Chile | ​ | 97.023.000-9 | ​ | Itau Corpbanca | ​ | Chile | ​ | USD | ​ | At maturity | ​ | 0.18 | % | — | ​ | 1,170,198 | ​ | 1,170,198 | ​ | 30,700
Foreign | ​ | Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Galicia S.A. | ​ | Argentina | ​ | USD | ​ | At maturity | ​ | 0.15 | % | 160,432 | ​ | — | ​ | 160,432 | ​ | —
Foreign | ​ | Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Galicia S.A. | ​ | Argentina | ​ | USD | ​ | At maturity | ​ | 0.16 | % | 295,706 | ​ | — | ​ | 295,706 | ​ | —
Foreign | ​ | Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Nación S.A. | ​ | Argentina | ​ | ARS | ​ | At maturity | ​ | 0.16 | % | 27,472,719 | ​ | — | ​ | 27,472,719 | ​ | —
Foreign | ​ | Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Nación S.A. | ​ | Argentina | ​ | ARS | ​ | At maturity | ​ | 0.48 | % | 721 | ​ | — | ​ | 721 | ​ | —
Foreign | ​ | Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Coinag | ​ | Argentina | ​ | ARS | ​ | At maturity | ​ | 0.43 | % | 3,387 | ​ | — | ​ | 3,387 | ​ | —
Foreign | ​ | Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Comafi S.A. | ​ | Argentina | ​ | ARS | ​ | At maturity | ​ | 0.46 | % | 3,965,838 | ​ | — | ​ | 3,965,838 | ​ | —
Foreign | ​ | Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Macro | ​ | Argentina | ​ | ARS | ​ | At maturity | ​ | 0.33 | % | 1,637 | ​ | — | ​ | 1,637 | ​ | —
Foreign | ​ | Andina Empaques Argentina S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Galicia S.A. | ​ | Argentina | ​ | USD | ​ | At maturity | ​ | 0.18 | % | 160,568 | ​ | — | ​ | 160,568 | ​ | —
Foreign | ​ | Andina Empaques Argentina S.A. | ​ | Argentina | ​ | Foreign | ​ | Banco Galicia S.A. | ​ | Argentina | ​ | ARS | ​ | At maturity | ​ | 0.48 | % | 156,146 | ​ | — | ​ | 156,146 | ​ | —
Total | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 56,401,282 | ​ | 1,500,909
Schedule of bank obligations, non-current | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | 1 year up to | ​ | More than 2 | ​ | More than 3 | ​ | More than 4 | ​ | More than 5 | ​ | At
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 2 years |  | Up to 3 years |  | Up to 4 years |  | Up to 5 years |  | years |  | 12.31.2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity
Indebted entity | ​ | Creditor entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | 1 year up to | ​ | More than 2 | ​ | More than 3 | ​ | More than 4 | ​ | More than 5 | ​ | At
Taxpayer ID |  | Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 2 years |  | Up to 3 years |  | Up to 4 years |  | Up to 5 years |  | years |  | 12.31.2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
96.705.990-0 | ​ | Envases Central S.A. | ​ | Chile | ​ | 97.006.000-6 | ​ | Banco Estado | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 2.00 | % | — | ​ | — | ​ | 4,000,000 | ​ | — | ​ | — | ​ | 4,000,000
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Scotiabank Chile S.A. | ​ | Chile | ​ | CLP | ​ | Semiannually | ​ | 9.49 | % | — | ​ | 4,500,000 | ​ | — | ​ | — | ​ | — | ​ | 4,500,000
77.427.659-9 | ​ | Re-Ciclar S.A. | ​ | Chile | ​ | 97.018.000-1 | ​ | Scotiabank Chile S.A. | ​ | Chile | ​ | UF | ​ | Semiannually | ​ | 3.32 | % | — | ​ | 4,903,691 | ​ | — | ​ | — | ​ | — | ​ | 4,903,691
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 13,403,691
Schedule of bonds payable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Current | ​ | Non-current | ​ | Total
Composition of bonds payable |  | 12.31.2024 |  | 12.31.2023 |  | 12.31.2024 |  | 12.31.2023 |  | 12.31.2024 |  | 12.31.2023
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Bonds face value1 |  | 30,490,640 | ​ | 28,170,013 | ​ | 1,012,062,996 | ​ | 961,723,115 | ​ | 1,042,553,636 | ​ | 989,893,128
1Gross amounts do not include issuance expenses and discounts related to issuance.
Schedule of current and noncurrent balances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ | Current nominal | ​ | Adjustment | ​ | Interest | ​ | Final | ​ | Interest | ​ | Current |  | Non-current
Bonds |  | Series |  | amount |  | unit |  | rate |  | maturity |  | payment |  | 12.31.2024 |  | 12.31.2023 |  | 12.31.2024 |  | 12.31.2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ |  | ThCh$ | ​ | ThCh$
CMF Registration 254 06.13.2001 |  | B |  | 507,481 |  | UF |  | 6.5 | % | 12.01.2026 |  | Semiannually |  | 12,894,275 | ​ | 11,660,222 | ​ | 6,704,249 | ​ | 18,669,905
CMF Registration 641 08.23.2010 |  | C |  | 954,545 |  | UF |  | 4.0 | % | 08.15.2031 |  | Semiannually |  | 5,783,306 | ​ | 5,612,839 | ​ | 31,431,838 | ​ | 35,117,116
CMF Registration 760 08.20.2013 |  | D |  | 4,000,000 |  | UF |  | 3.8 | % | 08.16.2034 |  | Semiannually |  | 2,153,282 | ​ | 2,062,069 | ​ | 153,666,760 | ​ | 147,157,440
CMF Registration 760 04.02.2014 |  | E |  | 3,000,000 |  | UF |  | 3.75 | % | 03.01.2035 |  | Semiannually |  | 1,427,299 | ​ | 1,366,861 | ​ | 115,250,115 | ​ | 110,368,102
CMF Registration 912 10.10.2018 | ​ | F | ​ | 5,700,000 | ​ | UF | ​ | 2.83 | % | 09.25.2039 | ​ | Semiannually | ​ | 1,604,933 | ​ | 1,536,949 | ​ | 218,975,133 | ​ | 209,699,352
U.S. Bonds 2050 01.01.2020 | ​ | — | ​ | 300,000,000 | ​ | USD | ​ | 3.95 | % | 01.21.2050 | ​ | Semiannually | ​ | 5,215,223 | ​ | 4,590,627 | ​ | 298,938,000 | ​ | 263,136,000
Swiss Bond 2024 09.20.2024 | ​ | — | ​ | 170,000,000 | ​ | CHF | ​ | 2.71 | % | 09.20.2028 | ​ | Annual | ​ | 1,412,322 | ​ | 1,340,446 | ​ | 187,096,901 | ​ | 177,575,200
​ |  |  |  |  |  |  |  |  |  | ​ |  | Total |  | 30,490,640 | ​ | 28,170,013 | ​ | 1,012,062,996 | ​ | 961,723,115
Schedule of non-current maturities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year of maturity | ​ | Total Non-
​ | ​ | ​ | ​ | More than 1 | ​ | More than 2 | ​ | More than 3 | ​ | ​ | ​ | current
​ |  | Serie |  | up to 2 |  | up to 3 |  | up to 4 |  | More than 5 |  | 12.31.2024
​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
CMF Registration 254 06.13.2001 |  | B |  | 6,704,249 | ​ | — | ​ | — | ​ | — | ​ | 6,704,249
CMF Registration 641 08.23.2010 |  | C |  | 5,238,640 | ​ | 5,238,640 | ​ | 5,238,640 | ​ | 15,715,918 | ​ | 31,431,838
CMF Registration 760 08.20.2013 |  | D |  | — | ​ | — | ​ | — | ​ | 153,666,760 | ​ | 153,666,760
CMF Registration 760 04.02.2014 |  | E |  | — | ​ | — | ​ | — | ​ | 115,250,115 | ​ | 115,250,115
CMF Registration 912 10.10.2018 |  | F |  | — | ​ | — | ​ | — | ​ | 218,975,133 | ​ | 218,975,133
U.S. Bonds 2050 01.21.2020 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 298,938,000 | ​ | 298,938,000
Swiss Bond 2024 09.20.2024 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 187,096,901 | ​ | 187,096,901
Total |  | ​ |  | 11,942,889 | ​ | 5,238,640 | ​ | 5,238,640 | ​ | 989,642,827 | ​ | 1,012,062,996
Schedule of restrictions regarding bonds placed in the local market | ​
​ | ​ | ​
​ |  | 12.31.2024
​ | ​ | ThCh$
Average net financial debt last 4 quarters |  | 709,526,411
Net financial debt |  | 706,837,353
Unencumbered assets |  | 3,115,457,231
Total unsecured liabilities |  | 2,128,051,481
EBITDA LTM |  | 541,542,279
Net financial expenses LTM |  | 45,593,634
Schedule of current liabilities for leasing agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | Maturity | ​ | Total
Indebteded Entity | ​ | Creditor Entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | Up to | ​ | 90 days and | ​ | At | ​ | At
Name |  | Country |  | Tax ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 90 days |  | 1 year |  | 12.31.2024 |  | 12.31.2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 13.00 | % | 319,724 | ​ | 1,019,930 | ​ | 1,339,654 | ​ | 1,334,761
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Tetra Pack | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.65 | % | 96,189 | ​ | 313,267 | ​ | 409,456 | ​ | 518,253
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Real estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.18 | % | 341,827 | ​ | 939,651 | ​ | 1,281,478 | ​ | 541,111
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Leão | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 11.25 | % | 66,363 | ​ | 199,090 | ​ | 265,453 | ​ | 323,011
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 176,423 | ​ | 475,302 | ​ | 651,725 | ​ | 354,873
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | 499,164 | ​ | 140,384 | ​ | 639,548 | ​ | 805,124
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Systems | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 42,993 | ​ | 106,209 | ​ | 149,202 | ​ | 76,769
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 12.00 | % | 297,745 | ​ | 330,895 | ​ | 628,640 | ​ | 254,035
Vital Jugos S.A | ​ | Chile | ​ | 76.080.198-4 | ​ | De Lage Landen Chile S.A | ​ | Chile | ​ | USD | ​ | Monthly | ​ | 4.08 | % | 177,104 | ​ | 10,407 | ​ | 187,511 | ​ | 626,747
Vital Jugos S.A. | ​ | Chile | ​ | 77.951.700-4 | ​ | Sig Combibloc Chile SPA. | ​ | Chile | ​ | EUR | ​ | Monthly | ​ | 9.22 | % | 37,902 | ​ | 119,070 | ​ | 156,972 | ​ | 123,697
Vital Aguas S.A. | ​ | Chile | ​ | 76.572.588-7 | ​ | Coca Cola del Valle New Ventures S.A | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 11.24 | % | — | ​ | — | ​ | — | ​ | 998,501
Envases Central S.A. | ​ | Chile | ​ | 76.572.588-7 | ​ | Coca Cola del Valle New Ventures S.A | ​ | Chile | ​ | CLP | ​ | Monthly | ​ | 3.86 | % | — | ​ | — | ​ | — | ​ | 603,428
Envases Central S.A. | ​ | Chile | ​ | 76.572.588-7 | ​ | Coca Cola del Valle New Ventures S.A | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 9.22 | % | 683,096 | ​ | — | ​ | 683,096 | ​ | —
Transportes Polar S.A. | ​ | Chile | ​ | 76.413.243-2 | ​ | Cons. Inmob. e Inversiones Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.89 | % | 34,080 | ​ | 45,824 | ​ | 79,904 | ​ | 128,214
Transportes Polar S.A. | ​ | Chile | ​ | 76.536.499-K | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 4.11 | % | 90,069 | ​ | 275,817 | ​ | 365,886 | ​ | 325,105
Transportes Polar S.A. | ​ | Chile | ​ | 93.075.000-k | ​ | Importadora Técnica Vignola SAIC | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 3.67 | % | 22,086 | ​ | 67,483 | ​ | 89,569 | ​ | 75,682
Transportes Polar S.A. | ​ | Chile | ​ | 93.075.000-k | ​ | Inversiones La Verbena Ltda, | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 3.43 | % | 32,114 | ​ | 198,389 | ​ | 230,503 | ​ | —
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Comercializador Novaverde Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 3.87 | % | 124,470 | ​ | 83,651 | ​ | 208,121 | ​ | —
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 78.861.790-9 | ​ | Comercializador Novaverde Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.45 | % | — | ​ | — | ​ | — | ​ | 198,555
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 76.536.499-K | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.88 | % | 267,387 | ​ | 722,504 | ​ | 989,891 | ​ | 1,006,025
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 76.536.499-K | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 4.11 | % | 199,682 | ​ | 625,985 | ​ | 825,667 | ​ | 763,257
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 85.275.700-0 | ​ | Arrendamiento De Maquinaria SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 5.39 | % | 63,008 | ​ | — | ​ | 63,008 | ​ | —
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 85.275.700-0 | ​ | Arrendamiento De Maquinaria SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.45 | % | — | ​ | — | ​ | — | ​ | 350,874
Red de transportes comerciales Ltda | ​ | Chile | ​ | 76.930.501-7 | ​ | Inmobiliaria Ilog Avanza Park | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.48 | % | 137,407 | ​ | 230,907 | ​ | 368,314 | ​ | 518,261
Embotelladora Andina S.A. | ​ | Chile | ​ | 91.144.000-8 | ​ | Inversiones La Verbena Ltda. | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 3.43 | % | 4,187 | ​ | 13,226 | ​ | 17,413 | ​ | —
​ | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  |  | ​ | ​ | Total | ​ | 9,631,011 | ​ | 9,926,283
Schedule of noncurrent liabilities for leasing agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity | ​ | ​
Indebted Entity | ​ | ​ | ​ | Creditor Entity | ​ | ​ | ​ | Type of | ​ | Nominal | ​ | 1 year up to | ​ | 2 years up to | ​ | 3 years up to | ​ | 4 years up to | ​ | More than | ​ | At
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Amortization |  | Rate |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 13.00 | % | 1,513,809 | ​ | 1,710,604 | ​ | 1,932,983 | ​ | 521,301 | ​ | — | ​ | 5,678,697
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Tetra Pack | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.65 | % | 482,012 | ​ | 567,424 | ​ | 667,972 | ​ | 754,477 | ​ | 637,981 | ​ | 3,109,866
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Real estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.18 | % | 866,320 | ​ | 380,045 | ​ | 195,378 | ​ | — | ​ | — | ​ | 1,441,743
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Leao Alimentos e Bebidas Ltda. | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 11.25 | % | 30,939 | ​ | 29,057 | ​ | — | ​ | — | ​ | — | ​ | 59,996
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 597,759 | ​ | 597,759 | ​ | 597,759 | ​ | 564,406 | ​ | 197,521 | ​ | 2,555,204
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | 15,078 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 15,078
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real estate | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 102,638 | ​ | 74,851 | ​ | — | ​ | — | ​ | — | ​ | 177,489
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Sistemas | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 389,010 | ​ | 327,827 | ​ | 278,698 | ​ | 278,698 | ​ | 859,320 | ​ | 2,133,553
Vital Jugos S.A | ​ | Chile | ​ | 77.951.198-4 | ​ | Sig Combibloc Chile SPA. | ​ | Chile | ​ | Euro | ​ | Monthly | ​ | 9.22 | % | 172,072 | ​ | 188,625 | ​ | 206,770 | ​ | 226,661 | ​ | 226,879 | ​ | 1,021,007
Transporte Andina Refrescos Ltda | ​ | Chile | ​ | 76.536.499-k | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 4.11 | % | 865,182 | ​ | 901,419 | ​ | 867,356 | ​ | — | ​ | — | ​ | 2,633,957
Transportes Polar S.A. | ​ | Chile | ​ | 76.413.243-2 | ​ | Inversiones La Verbena | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 3.43 | % | 187,008 | ​ | 229,809 | ​ | 352,080 | ​ | — | ​ | — | ​ | 768,897
Transportes Polar S.A. | ​ | Chile | ​ | 76.536.499-K | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 4.11 | % | 381,213 | ​ | 397,180 | ​ | 378,677 | ​ | — | ​ | — | ​ | 1,157,070
Transportes Polar S.A. | ​ | Chile | ​ | 93.075.000-k | ​ | Importadora Técnica Vignola SAIC | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 3.67 | % | 22,910 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 22,910
Embotelladora Andina S.A | ​ | Chile | ​ | 91.144.000-8 | ​ | Inversiones La Verbena Ltda. | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 3.43 | % | 24,049 | ​ | 29,876 | ​ | 33,189 | ​ | 28,540 | ​ | — | ​ | 115,654
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 20,891,121
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maturity | ​ | ​
Indebted entity | ​ | ​ | ​ | Creditor entity | ​ | ​ | ​ | Amortization | ​ | Nominal | ​ | 1 year up to | ​ | 2 years up to | ​ | 3 years up to | ​ | 4 years up to | ​ | More than | ​ | At
Name |  | Country |  | Taxpayer ID |  | Name |  | Country |  | Currency |  | Type |  | 2 years |  | 2 years |  | 3 years |  | 4 years |  | 5 years |  | 5 years |  | 12.31.2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Cogeração - Light ESCO | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 12.28 | % | 1,508,279 | ​ | 1,704,356 | ​ | 1,925,922 | ​ | 2,176,292 | ​ | 586,918 | ​ | 7,901,767
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Tetra Pack | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 7.39 | % | 572,983 | ​ | 633,670 | ​ | 700,981 | ​ | 775,654 | ​ | 1,514,109 | ​ | 4,197,397
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Real Estate | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 8.10 | % | 351,697 | ​ | 316,738 | ​ | 166,992 | ​ | — | ​ | — | ​ | 835,427
Rio de Janeiro Refrescos Ltda. | ​ | Brazil | ​ | Foreign | ​ | Leão Alimentos e Bebidas Ltda. | ​ | Brazil | ​ | BRL | ​ | Monthly | ​ | 3.50 | % | 298,867 | ​ | 34,834 | ​ | 32,714 | ​ | — | ​ | — | ​ | 366,415
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Tetra Pak SRL | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 473,164 | ​ | 236,582 | ​ | 473,164 | ​ | 236,582 | ​ | 325,300 | ​ | 1,744,792
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real Estate | ​ | Argentina | ​ | ARS | ​ | Monthly | ​ | 50.00 | % | 3,505 | ​ | 1,752 | ​ | — | ​ | — | ​ | — | ​ | 5,257
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Real Estate | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 391,171 | ​ | 195,586 | ​ | 329,479 | ​ | 164,740 | ​ | 1,009,031 | ​ | 2,090,007
Embotelladora del Atlántico S.A. | ​ | Argentina | ​ | Foreign | ​ | Systems | ​ | Argentina | ​ | USD | ​ | Monthly | ​ | 12.00 | % | 30,877 | ​ | 15,438 | ​ | — | ​ | — | ​ | — | ​ | 46,315
Vital Jugos S.A. | ​ | Chile | ​ | Foreign | ​ | De Lage Landen Chile S.A | ​ | Chile | ​ | USD | ​ | Monthly | ​ | 5.49 | % | 166,326 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 166,326
Vital Jugos S.A. | ​ | Chile | ​ | 77.951.198-4 | ​ | Sig Combibloc Chile SPA. | ​ | Chile | ​ | EUR | ​ | Monthly | ​ | 39.22 | % | 215,369 | ​ | 107,685 | ​ | 238,039 | ​ | 119,019 | ​ | 446,054 | ​ | 1,126,166
Transportes Andina Refrescos Ltda. | ​ | Chile | ​ | 85.275.700-0 | ​ | Arrendamiento De Maquinaria SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.45 | % | 40,226 | ​ | 20,113 | ​ | — | ​ | — | ​ | — | ​ | 60,339
Transportes Andina Refrescos Ltda. | ​ | Chile | ​ | 76.536.499-k | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.24 | % | 631,973 | ​ | 315,986 | ​ | — | ​ | — | ​ | — | ​ | 947,959
Transportes Andina Refrescos Ltda. | ​ | Chile | ​ | 76.536.499-k | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 0.34 | % | 1,082,507 | ​ | 541,253 | ​ | 1,124,173 | ​ | 562,086 | ​ | — | ​ | 3,310,018
Red de Transportes Comerciales Ltda. | ​ | Chile | ​ | 76.930.501-7 | ​ | Inmobiliaria Ilog Avanza Park | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.48 | % | 235,140 | ​ | 117,570 | ​ | — | ​ | — | ​ | — | ​ | 352,709
Transportes Polar S.A. | ​ | Chile | ​ | 76.413.243-2 | ​ | Cons. Inmob. e Inversiones Limitada | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 2.89 | % | 51,013 | ​ | 25,506 | ​ | — | ​ | — | ​ | — | ​ | 76,519
Transportes Polar S.A. | ​ | Chile | ​ | 76.536.499-K | ​ | Jungheinrich Rentalift SPA | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 4.11 | % | 484,434 | ​ | 242,217 | ​ | 495,328 | ​ | 247,664 | ​ | — | ​ | 1,469,643
Transportes Polar S.A. | ​ | Chile | ​ | 93.075.000-k | ​ | Importadora Técnica Vignola SAIC | ​ | Chile | ​ | UF | ​ | Monthly | ​ | 3.67 | % | 76,480 | ​ | 38,240 | ​ | — | ​ | — | ​ | — | ​ | 114,721
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 24,811,777

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