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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Leasing (Details) - CLP ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 110,330,460 | $ 52,997,001
Other non-current financial liabilities |  | 1,066,543,247 | 1,044,325,833
Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities | [1] | 9,631,011 | 9,926,283
Other non-current financial liabilities | [1] | $ 20,891,121 | 24,811,777
Rio De Janeiro Refrescos Ltda. | Cogeracao Light Esco 13.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 13.00% |
Other current financial liabilities |  | $ 1,339,654 | 1,334,761
Other non-current financial liabilities |  | $ 5,678,697 |
Rio De Janeiro Refrescos Ltda. | Tetra Pack 7.65% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 7.65% |
Other current financial liabilities |  | $ 409,456 | 518,253
Other non-current financial liabilities |  | $ 3,109,866 |
Rio De Janeiro Refrescos Ltda. | Real estate 8.18% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 8.18% |
Other current financial liabilities |  | $ 1,281,478 | 541,111
Other non-current financial liabilities |  | $ 1,441,743 |
Rio De Janeiro Refrescos Ltda. | Leao 11.25% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 11.25% |
Other current financial liabilities |  | $ 265,453 | $ 323,011
Other non-current financial liabilities |  | 59,996 |
Rio De Janeiro Refrescos Ltda. | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  |  | 12.28%
Other non-current financial liabilities |  |  | $ 7,901,767
Rio De Janeiro Refrescos Ltda. | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  |  | 7.39%
Other non-current financial liabilities |  |  | $ 4,197,397
Rio De Janeiro Refrescos Ltda. | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  |  | 8.10%
Other non-current financial liabilities |  |  | $ 835,427
Rio De Janeiro Refrescos Ltda. | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  |  | 3.50%
Other non-current financial liabilities |  |  | $ 366,415
Rio De Janeiro Refrescos Ltda. | Up to 90 days | Cogeracao Light Esco 13.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 319,724 |
Rio De Janeiro Refrescos Ltda. | Up to 90 days | Tetra Pack 7.65% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 96,189 |
Rio De Janeiro Refrescos Ltda. | Up to 90 days | Real estate 8.18% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 341,827 |
Rio De Janeiro Refrescos Ltda. | Up to 90 days | Leao 11.25% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 66,363 |
Rio De Janeiro Refrescos Ltda. | 90 days to 1 year | Cogeracao Light Esco 13.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 1,019,930 |
Rio De Janeiro Refrescos Ltda. | 90 days to 1 year | Tetra Pack 7.65% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 313,267 |
Rio De Janeiro Refrescos Ltda. | 90 days to 1 year | Real estate 8.18% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 939,651 |
Rio De Janeiro Refrescos Ltda. | 90 days to 1 year | Leao 11.25% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 199,090 |
Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Cogeracao Light Esco 13.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,513,809 |
Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Tetra Pack 7.65% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 482,012 |
Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Real estate 8.18% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 866,320 |
Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Leao 11.25% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 30,939 |
Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 1,508,279
Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 572,983
Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 351,697
Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 298,867
Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Cogeracao Light Esco 13.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,710,604 |
Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Tetra Pack 7.65% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 567,424 |
Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Real estate 8.18% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 380,045 |
Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Leao 11.25% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 29,057 |
Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 1,704,356
Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 633,670
Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 316,738
Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 34,834
Rio De Janeiro Refrescos Ltda. | More than 3 years up to 4 years | Cogeracao Light Esco 13.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 1,932,983 |
Rio De Janeiro Refrescos Ltda. | More than 3 years up to 4 years | Tetra Pack 7.65% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 667,972 |
Rio De Janeiro Refrescos Ltda. | More than 3 years up to 4 years | Real estate 8.18% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 195,378 |
Rio De Janeiro Refrescos Ltda. | More than 3 years up to 4 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 1,925,922
Rio De Janeiro Refrescos Ltda. | More than 3 years up to 4 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 700,981
Rio De Janeiro Refrescos Ltda. | More than 3 years up to 4 years | Real Estate 8.10% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 166,992
Rio De Janeiro Refrescos Ltda. | More than 3 years up to 4 years | Leao 3.50% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 32,714
Rio De Janeiro Refrescos Ltda. | More than 4 years up to 5 years | Cogeracao Light Esco 13.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 521,301 |
Rio De Janeiro Refrescos Ltda. | More than 4 years up to 5 years | Tetra Pack 7.65% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 754,477 |
Rio De Janeiro Refrescos Ltda. | More than 4 years up to 5 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 2,176,292
Rio De Janeiro Refrescos Ltda. | More than 4 years up to 5 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 775,654
Rio De Janeiro Refrescos Ltda. | More than 5 years | Tetra Pack 7.65% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 637,981 |
Rio De Janeiro Refrescos Ltda. | More than 5 years | Cogeracao Light Esco 12.28% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 586,918
Rio De Janeiro Refrescos Ltda. | More than 5 years | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 1,514,109
Embotelladora del Atlantico S.A. | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 12.00% | 12.00%
Other current financial liabilities |  | $ 651,725 | $ 354,873
Other non-current financial liabilities |  | $ 2,555,204 | $ 1,744,792
Embotelladora del Atlantico S.A. | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 50.00% | 50.00%
Other current financial liabilities |  | $ 639,548 | $ 805,124
Other non-current financial liabilities |  | $ 15,078 | $ 5,257
Embotelladora del Atlantico S.A. | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 12.00% | 12.00%
Other current financial liabilities |  | $ 149,202 | $ 76,769
Other non-current financial liabilities |  |  | $ 46,315
Embotelladora del Atlantico S.A. | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 12.00% | 12.00%
Other non-current financial liabilities |  | $ 177,489 | $ 2,090,007
Embotelladora del Atlantico S.A. | Up to 90 days | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 176,423 |
Embotelladora del Atlantico S.A. | Up to 90 days | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 499,164 |
Embotelladora del Atlantico S.A. | Up to 90 days | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 42,993 |
Embotelladora del Atlantico S.A. | 90 days to 1 year | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 475,302 |
Embotelladora del Atlantico S.A. | 90 days to 1 year | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 140,384 |
Embotelladora del Atlantico S.A. | 90 days to 1 year | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 106,209 |
Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 597,759 | 473,164
Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 15,078 | 3,505
Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 30,877
Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 102,638 | 391,171
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 597,759 | 236,582
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Real Estate 50.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 1,752
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Systems 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 15,438
Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 74,851 | 195,586
Embotelladora del Atlantico S.A. | More than 3 years up to 4 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 597,759 | 473,164
Embotelladora del Atlantico S.A. | More than 3 years up to 4 years | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 329,479
Embotelladora del Atlantico S.A. | More than 4 years up to 5 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 564,406 | 236,582
Embotelladora del Atlantico S.A. | More than 4 years up to 5 years | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 164,740
Embotelladora del Atlantico S.A. | More than 5 years | Tetra Pak SRL 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 197,521 | 325,300
Embotelladora del Atlantico S.A. | More than 5 years | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 1,009,031
Vital Jugos S.A. | De Lage Landen Chile S.A 4.08% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 4.08% |
Other current financial liabilities |  | $ 187,511 | 626,747
Vital Jugos S.A. | Sig Combibloc Chile SPA. 9.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 9.22% |
Other current financial liabilities |  | $ 156,972 | $ 123,697
Other non-current financial liabilities |  | 1,021,007 |
Vital Jugos S.A. | De Lage Landen Chile S.A 5.49% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  |  | 5.49%
Other non-current financial liabilities |  |  | $ 166,326
Vital Jugos S.A. | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  |  | 39.22%
Other non-current financial liabilities |  |  | $ 1,126,166
Vital Jugos S.A. | Up to 90 days | De Lage Landen Chile S.A 4.08% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 177,104 |
Vital Jugos S.A. | Up to 90 days | Sig Combibloc Chile SPA. 9.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 37,902 |
Vital Jugos S.A. | 90 days to 1 year | De Lage Landen Chile S.A 4.08% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 10,407 |
Vital Jugos S.A. | 90 days to 1 year | Sig Combibloc Chile SPA. 9.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 119,070 |
Vital Jugos S.A. | More than 1 year up to 2 years | Sig Combibloc Chile SPA. 9.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 172,072 |
Vital Jugos S.A. | More than 1 year up to 2 years | De Lage Landen Chile S.A 5.49% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 166,326
Vital Jugos S.A. | More than 1 year up to 2 years | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 215,369
Vital Jugos S.A. | More than 2 years up to 3 years | Sig Combibloc Chile SPA. 9.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 188,625 |
Vital Jugos S.A. | More than 2 years up to 3 years | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 107,685
Vital Jugos S.A. | More than 3 years up to 4 years | Sig Combibloc Chile SPA. 9.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 206,770 |
Vital Jugos S.A. | More than 3 years up to 4 years | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 238,039
Vital Jugos S.A. | More than 4 years up to 5 years | Sig Combibloc Chile SPA. 9.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 226,661 |
Vital Jugos S.A. | More than 4 years up to 5 years | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 119,019
Vital Jugos S.A. | More than 5 years | Sig Combibloc Chile SPA. 9.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 226,879 |
Vital Jugos S.A. | More than 5 years | Sig Combibloc Chile SPA. 39.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 446,054
Vital Aguas S.A. | Coca Cola del Valle New Ventures S.A 11.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 11.24% |
Other current financial liabilities |  |  | 998,501
Envases Central S.A. | Coca Cola del Valle New Ventures S.A 3.86% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 3.86% |
Other current financial liabilities |  |  | $ 603,428
Envases Central S.A. | Coca Cola del Valle New Ventures S.A 9.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 9.22% |
Other current financial liabilities |  | $ 683,096 |
Envases Central S.A. | Up to 90 days | Coca Cola del Valle New Ventures S.A 9.22% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 683,096 |
Transportes Polar S.A. | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 2.89% | 2.89%
Other current financial liabilities |  | $ 79,904 | $ 128,214
Other non-current financial liabilities |  |  | $ 76,519
Transportes Polar S.A. | Inversiones La Verbena 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 3.43% |
Other non-current financial liabilities |  | $ 768,897 |
Transportes Polar S.A. | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 4.11% | 4.11%
Other current financial liabilities |  | $ 365,886 | $ 325,105
Other non-current financial liabilities |  | $ 1,157,070 | $ 1,469,643
Transportes Polar S.A. | Importadora Tcnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 3.67% | 3.67%
Other current financial liabilities |  | $ 89,569 | $ 75,682
Other non-current financial liabilities |  | $ 22,910 | 114,721
Transportes Polar S.A. | Inversiones La Verbena Ltda 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 3.43% |
Other current financial liabilities |  | $ 230,503 |
Transportes Polar S.A. | Up to 90 days | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 34,080 |
Transportes Polar S.A. | Up to 90 days | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 90,069 |
Transportes Polar S.A. | Up to 90 days | Importadora Tcnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 22,086 |
Transportes Polar S.A. | Up to 90 days | Inversiones La Verbena Ltda 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 32,114 |
Transportes Polar S.A. | 90 days to 1 year | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 45,824 |
Transportes Polar S.A. | 90 days to 1 year | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 275,817 |
Transportes Polar S.A. | 90 days to 1 year | Importadora Tcnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 67,483 |
Transportes Polar S.A. | 90 days to 1 year | Inversiones La Verbena Ltda 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 198,389 |
Transportes Polar S.A. | More than 1 year up to 2 years | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 51,013
Transportes Polar S.A. | More than 1 year up to 2 years | Inversiones La Verbena 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 187,008 |
Transportes Polar S.A. | More than 1 year up to 2 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 381,213 | 484,434
Transportes Polar S.A. | More than 1 year up to 2 years | Importadora Tcnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 22,910 | 76,480
Transportes Polar S.A. | More than 2 years up to 3 years | Cons. Inmob. e Inversiones Limitada 2.89% Effective Interest Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 25,506
Transportes Polar S.A. | More than 2 years up to 3 years | Inversiones La Verbena 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 229,809 |
Transportes Polar S.A. | More than 2 years up to 3 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 397,180 | 242,217
Transportes Polar S.A. | More than 2 years up to 3 years | Importadora Tcnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 38,240
Transportes Polar S.A. | More than 3 years up to 4 years | Inversiones La Verbena 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 352,080 |
Transportes Polar S.A. | More than 3 years up to 4 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 378,677 | 495,328
Transportes Polar S.A. | More than 4 years up to 5 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 247,664
Transportes Andina Refrescos Ltda. | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 4.11% |
Other current financial liabilities |  | $ 825,667 | 763,257
Other non-current financial liabilities |  | $ 2,633,957 |
Transportes Andina Refrescos Ltda. | Comercializador Novaverde Limitada 3.87% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 3.87% |
Other current financial liabilities |  | $ 208,121 |
Transportes Andina Refrescos Ltda. | Comercializadora Novaverde Limitada 0.45% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.45% |
Other current financial liabilities |  |  | 198,555
Transportes Andina Refrescos Ltda. | Jungheinrich Rentalift SPA 2.88% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 2.88% |
Other current financial liabilities |  | $ 989,891 | $ 1,006,025
Transportes Andina Refrescos Ltda. | Arrendamiento De Maquinaria SPAS 5.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 5.39% |
Other current financial liabilities |  | $ 63,008 |
Transportes Andina Refrescos Ltda. | Arrendamiento De Maquinaria SPAS 0.45% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 0.45% | 0.45%
Other current financial liabilities |  |  | $ 350,874
Other non-current financial liabilities |  |  | $ 60,339
Transportes Andina Refrescos Ltda. | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  |  | 0.24%
Other non-current financial liabilities |  |  | $ 947,959
Transportes Andina Refrescos Ltda. | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  |  | 0.34%
Other non-current financial liabilities |  |  | $ 3,310,018
Transportes Andina Refrescos Ltda. | Up to 90 days | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 199,682 |
Transportes Andina Refrescos Ltda. | Up to 90 days | Comercializador Novaverde Limitada 3.87% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 124,470 |
Transportes Andina Refrescos Ltda. | Up to 90 days | Jungheinrich Rentalift SPA 2.88% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 267,387 |
Transportes Andina Refrescos Ltda. | Up to 90 days | Arrendamiento De Maquinaria SPAS 5.39% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 63,008 |
Transportes Andina Refrescos Ltda. | 90 days to 1 year | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 625,985 |
Transportes Andina Refrescos Ltda. | 90 days to 1 year | Comercializador Novaverde Limitada 3.87% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 83,651 |
Transportes Andina Refrescos Ltda. | 90 days to 1 year | Jungheinrich Rentalift SPA 2.88% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 722,504 |
Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 865,182 |
Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Arrendamiento De Maquinaria SPAS 0.45% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 40,226
Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 631,973
Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 1,082,507
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 901,419 |
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Arrendamiento De Maquinaria SPAS 0.45% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 20,113
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Jungheinrich Rentalift SPA 0.24% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 315,986
Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 541,253
Transportes Andina Refrescos Ltda. | More than 3 years up to 4 years | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 867,356 |
Transportes Andina Refrescos Ltda. | More than 3 years up to 4 years | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 1,124,173
Transportes Andina Refrescos Ltda. | More than 4 years up to 5 years | Jungheinrich Rentalift SPA 0.34% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | $ 562,086
Red de transportes comerciales Ltda. | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 2.48% | 2.48%
Other current financial liabilities |  | $ 368,314 | $ 518,261
Other non-current financial liabilities |  |  | 352,709
Red de transportes comerciales Ltda. | Up to 90 days | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 137,407 |
Red de transportes comerciales Ltda. | 90 days to 1 year | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | $ 230,907 |
Red de transportes comerciales Ltda. | More than 1 year up to 2 years | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 235,140
Red de transportes comerciales Ltda. | More than 2 years up to 3 years | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  |  | 117,570
Embotelladora Andina S.A. | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 12.00% |
Other current financial liabilities |  | $ 628,640 | $ 254,035
Embotelladora Andina S.A. | Sistemas 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 12.00% |
Other non-current financial liabilities |  | $ 2,133,553 |
Embotelladora Andina S.A. | Inversiones La Verbena Ltda 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Nominal interest rate |  | 3.43% |
Other current financial liabilities |  | $ 17,413 |
Other non-current financial liabilities |  | 115,654 |
Embotelladora Andina S.A. | Up to 90 days | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 297,745 |
Embotelladora Andina S.A. | Up to 90 days | Inversiones La Verbena Ltda 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 4,187 |
Embotelladora Andina S.A. | 90 days to 1 year | Real Estate 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 330,895 |
Embotelladora Andina S.A. | 90 days to 1 year | Inversiones La Verbena Ltda 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other current financial liabilities |  | 13,226 |
Embotelladora Andina S.A. | More than 1 year up to 2 years | Sistemas 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 389,010 |
Embotelladora Andina S.A. | More than 1 year up to 2 years | Inversiones La Verbena Ltda 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 24,049 |
Embotelladora Andina S.A. | More than 2 years up to 3 years | Sistemas 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 327,827 |
Embotelladora Andina S.A. | More than 2 years up to 3 years | Inversiones La Verbena Ltda 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 29,876 |
Embotelladora Andina S.A. | More than 3 years up to 4 years | Sistemas 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 278,698 |
Embotelladora Andina S.A. | More than 3 years up to 4 years | Inversiones La Verbena Ltda 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 33,189 |
Embotelladora Andina S.A. | More than 4 years up to 5 years | Sistemas 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 278,698 |
Embotelladora Andina S.A. | More than 4 years up to 5 years | Inversiones La Verbena Ltda 3.43% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | 28,540 |
Embotelladora Andina S.A. | More than 5 years | Sistemas 12.00% Effective Rate Monthly Amortization Obligation | Leasing agreements |  |  |
Disclosure of detailed information about borrowings |  |  |
Other non-current financial liabilities |  | $ 859,320 |
Minimum |  |  |
Disclosure of detailed information about borrowings |  |  |
Average life |  | 1 year |
Maximum |  |  |
Disclosure of detailed information about borrowings |  |  |
Average life |  | 8 years |
[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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