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FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2024

FINANCIAL RISK MANAGEMENT

Schedule of foreign investment


		USD/CLP		BRL/CLP		ARS/CLP		PGY/CLP
Exchange rate variation at reporting date		13.6%		-11.2%		-11.0%		5.6%

				Brazil		Argentina		Paraguay
				ThCh$		ThCh$		ThCh$
Total assets				953,326,857		561,456,125		380,520,825
Total liabilities				618,640,716		235,405,370		72,896,433
Net investment				334,686,141		326,050,755		307,624,392
Share on income				28.2	%	24.4	%	8.7	%

				BRL/CLP		ARS/CLP		PGY/CLP
-10% variation impact on currency translation				-19.1%		-19.1%		-5.1%

Variation impact on results				(9,918,171)		(3,601,849)		(5,417,511)
Variation impact on equity				(29,774,110)		(29,640,978)		(31,076,694)

Schedule of committed maturities for liability payments


As of December 31, 2024		Payments on the year of maturity
				More than 1		More than 2		More than 3
Item		1 year		up to 2		up to 3		up to 4		More than 5
		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Bank debt		56,401,282		—		—		—		—
Bonds payable		30,490,640		11,942,889		5,238,640		5,238,640		1,031,430,903
Lease obligations		9,631,011		5,649,998		5,434,476		5,510,861		4,295,783
Contractual obligations (1)		169,773,223		28,578,074		22,063,770		17,429,919		7,837,043
Total		266,296,156		46,170,961		32,736,886		28,179,420		1,043,563,729


As of December 31, 2023		Payments on the year of maturity
				More than 1		More than 2		More than 3
Item		1 year		up to 2		up to 3		up to 4		More than 5
		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Bank debt		1,500,909		—		13,485,024		—		—
Bonds payable		50,498,809		50,300,105		43,475,786		36,651,452		1,348,382,985
Lease obligations		9,322,855		4,988,159		4,759,010		2,689,598		6,891,131
Contractual obligations (1)		37,520,505		112,608,432		18,110,929		18,094,401		3,491,360
Total		98,843,078		167,896,696		79,830,749		57,435,451		1,358,765,476

(1)

Agreements that the Andina Group has with collaborating entities for its operation, which are mainly related to contracts entered into to supply products and/or support services in information technology services, commitments of the company with its franchisor to make investments or expenses related to the development of the franchise, support services to personnel, security services, maintenance services of fixed assets, purchase of inputs for production, among others.