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FINANCIAL INCOME AND EXPENSES (Tables)

12 Months Ended

Dec. 31, 2024

FINANCIAL INCOME AND EXPENSES

Schedule of financial income and costs

a)    Financial income

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​	​	​	​	​	​	​
​		01.01.2024		01.01.2023		01.01.2022
Description	​	12.31.2024	​	12.31.2023	​	12.31.2022
​	​	ThCh$	​	ThCh$	​	ThCh$
Interest income		18,377,685	​	25,791,172	​	32,388,801
Ipiranga purchase warranty restatement	​	39,511	​	47,032	​	39,509
From PIS credit and COFINS (1)	​	8,986,697	​	—	​	2,054,586
Other financial income		1,556,025	​	5,557,963	​	5,239,514
Total		28,959,918	​	31,396,167	​	39,722,410

(1) See Note 6 (2) for more information on recovery.

​

b)    Financial expenses

​

​	​	​	​	​	​	​
​		01.01.2024		01.01.2023		01.01.2022
Description	​	12.31.2024	​	12.31.2023	​	12.31.2022
​	​	ThCh$	​	ThCh$	​	ThCh$
Bond interest		(51,829,876)	​	(53,148,503)	​	(51,863,601)
Bank loan interest		(7,398,612)	​	(4,510,379)	​	(1,782,972)
Lease interest	​	(3,277,261)	​	(2,616,945)	​	(2,092,868)
Other financial costs		(7,908,134)	​	(5,012,525)	​	(3,808,512)
Total		(70,413,883)	​	(65,288,352)	​	(59,547,953)

​

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- Definition

The tabular disclosure of financial income and expenses.

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