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v3.23.1

Right of use assets and Lease liabilities | 12 Months Ended
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Dec. 31, 2022
Text Block [Abstract] |
Disclosure of leases [text block] | Note 22 Right of use assets and Lease liabilities Right of use assets The net book value of lands, buildings, machinery, fixtures and accessories, and other property, pl ant and equipment corresponds to financial lease contracts. The movement for assets by right of use is as follows:
| Land and buildings | Machinery | Fixtures, accessories and other properties, plants and equipment | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$
As of January 1, 2021 |  |  |  |
Historic cost | 29,484,749 | 5,304,754 | 2,793,335 | 37,582,838
Accumulated depreciation | (8,560,526) | (2,695,706) | (1,247,254) | (12,503,486)
Book Value | 20,924,223 | 2,609,048 | 1,546,081 | 25,079,352
Additions | 4,918,674 | 2,381,913 | 169,190 | 7,469,777
Conversion effect historic cost | (52,237) | (95,815) | 7,663 | (140,389)
Depreciation (*) | (4,592,067) | (2,382,409) | (508,915) | (7,483,391)
Conversion effect depreciation | 37,941 | 49,777 | (15,418) | 72,300
Others increase (decreased) (1) | 1,669,916 | 1,724,214 | (55,796) | 3,338,334
Derecognition of assets due to right of use | - | - | (545,706) | (545,706)
Depreciation of disposals of assets for right of use | - | - | 545,706 | 545,706
Changes | 1,982,227 | 1,677,680 | (403,276) | 3,256,631
Book Value | 22,906,450 | 4,286,728 | 1,142,805 | 28,335,983
As of January 1, 2022 |  |  |  |
Historic cost | 34,402,173 | 10,411,400 | 1,568,746 | 46,382,319
Accumulated depreciation | (11,495,723) | (6,124,672) | (425,941) | (18,046,336)
Book Value | 22,906,450 | 4,286,728 | 1,142,805 | 28,335,983
As of December 31, 2022 |  |  |  |
Additions | 9,079,630 | 319,036 | 2,694,578 | 12,093,244
Conversion effect historic cost | (1,815,774) | (2,671,663) | 31,082 | (4,456,355)
Depreciation (*) | (6,777,557) | (1,878,504) | (1,033,172) | (9,689,233)
Conversion effect depreciation | 1,059,617 | 1,514,005 | (5,959) | 2,567,663
Others increase (decreased) (1) | 4,935,759 | 1,203,792 | 585,120 | 6,724,671
Derecognition of assets due to right of use | (977,851) | - | - | (977,851)
Depreciation of disposals of assets for right of use | 267,849 | - | - | 267,849
Changes | 5,771,673 | (1,513,334) | 2,271,649 | 6,529,988
Book Value | 28,678,123 | 2,773,394 | 3,414,454 | 34,865,971
As of December 31, 2022 |  |  |  |
Historic cost | 44,902,809 | 8,686,624 | 5,697,398 | 59,286,831
Accumulated depreciation | (16,224,686) | (5,913,230) | (2,282,944) | (24,420,860)
Book Value | 28,678,123 | 2,773,394 | 3,414,454 | 34,865,971
| (1) | It corresponds mainly to the financial effect of the application of IAS 29 “Financial Information in Hyperinflationary Economies.
| (*) | This amount includes ThCh$ 854,477 ( ThCh $ 702,895 as of December 31, 2021) for depreciation activated by agricultural assets, associated to the cost of sale of wine.
Lease liabilities Lease libialities that accrue interest classified by type of obligation and by their classification in the Consolidated Statement of Financial Position are the following:
| As of December 31, 2022 | As of December 31, 2021
Current | Non-current | Current | Non-current
ThCh$ | ThCh$ | ThCh$ | ThCh$
Leases liabilities (1) | 9,120,616 | 31,306,552 | 6,152,361 | 29,009,023
Total | 9,120,616 | 31,306,552 | 6,152,361 | 29,009,023
| (1) | See Note 5 - Risk administration,
The most significant financial lease agreements are as follows: CCU S.A. In December, 2004, the Company sold a piece of land previously classified as investment property. As part of the transaction, the Company leased eleven floors of a building under construction on the mentioned piece of land. The building was completed during 2007, and on June 28, 2007, the Company entered into a 25-years lease agreement with Compañía de Seguros de Vida Consorcio Nacional de Seguros S.A., for a total amount of UF 688,635,63 with an annual interest rate of 7.07%. The current value of the agreement amounted to ThCh$ 10,403,632 as of December 31, 2007. The agreement also grants CCU the right or option to acquire the assets contained in the agreement (real estate, furniture and facilities) as from month 68 of the lease. The lease rentals committed are according to the conditions prevailing in the market. At the time of sale, the Company recognized ThCh$ 3,108,950 as a gain for the building portion not leased by the Company and ThCh$ 2,276,677 as a liability that was deferred until completion of the building . At this time, the Company recorded the transaction as a financial lease. On February 28, 2018, the Company carried out an amendment to the contract with Compañía de Seguros de Vida Consorcio Nacional de Seguros S.A., recording a balance debt of UF 608,375, with 2.59% annual interest and maturity on February 5, 2048. The book value, nominal value, and interest rates of these lease liabilities are as follows: Current lease liab il ities As of December 31, 2022 Lease liabilities at book value:
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | 0 to 3 months | 3 months to 1 year | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ |  | (%)
Lease liabilities |  |  |  |  |  |  |  |  |  |  |
79,862,750-3 | Transportes CCU Limitada | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | UF | 44,036 | 133,285 | 177,321 | Monthly | 2.14
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 99,012,000-5 | Consorcio Nacional de Seguros S.A. | Chile | UF | 128,118 | 391,120 | 519,238 | Monthly | 3.95
Subtotal |  |  |  |  |  |  | 172,154 | 524,405 | 696,559 |  |
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | CLP | 174,057 | 182,644 | 356,701 | Monthly | 4.40
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | Euros | 28,744 | 28,744 | 57,488 | Monthly | 1.48
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | UF | 1,700,536 | 4,205,015 | 5,905,551 | Monthly | 2.17
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | USD | 197,018 | 898,826 | 1,095,844 | Monthly | 3.95
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | ARS | 40,403 | 120,954 | 161,357 | Monthly | 27.44
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | USD | 186,839 | 551,073 | 737,912 | Monthly | 41.25
0-E | CCU and subsidiaries | Uruguay | - | Suppliers of PPE | Uruguay | UYU | 27,301 | 81,903 | 109,204 | Monthly | 0.84
Subtotal (leases IFRS ) |  |  |  |  |  | 2,354,898 | 6,069,159 | 8,424,057 |  |
Total |  |  |  |  |  |  | 2,527,052 | 6,593,564 | 9,120,616 |  |
(*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . Lease liabilities at nom ina l v alue:
|  |  |  |  |  |  | Maturity |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | 0 to 3 months | 3 months to 1 year | Total | Type of amortization
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ |
Lease liabilities |  |  |  |  |  |  |  |  |  |
79,862,750-3 | Transportes CCU Limitada | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | UF | 47,962 | 142,954 | 190,916 | Monthly
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 99,012,000-5 | Consorcio Nacional de Seguros S.A. | Chile | UF | 304,093 | 912,278 | 1,216,371 | Monthly
Subtotal |  |  |  |  |  |  | 352,055 | 1,055,232 | 1,407,287 |
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | CLP | 166,793 | 193,421 | 360,214 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | Euros | 29,691 | 29,691 | 59,382 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | UF | 1,738,738 | 4,341,637 | 6,080,375 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | USD | 226,897 | 983,751 | 1,210,648 | Monthly
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | ARS | 70,951 | 212,358 | 283,309 | Monthly
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | USD | 222,679 | 656,715 | 879,394 | Monthly
0-E | CCU and subsidiaries | Uruguay | - | Suppliers of PPE | Uruguay | UYU | 32,678 | 98,035 | 130,713 | Monthly
Subtotal (leases IFRS ) |  |  |  |  |  | 2,488,427 | 6,515,608 | 9,004,035 |
Total |  |  |  |  |  |  | 2,840,482 | 7,570,840 | 10,411,322 |
As of December 31, 2021 Lease liabilities at book value:
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | 0 to 3 months | 3 months to 1 year | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ |  | (%)
Financial leases obligations |  |  |  |  |  |  |  |  |  |
79,862,750-3 | Transportes CCU Limitada | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | UF | 39,035 | 119,031 | 158,066 | Monthly | 2.14
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 99,012,000-5 | Consorcio Nacional de Seguros S.A. | Chile | UF | 109,227 | 333,423 | 442,650 | Monthly | 3.95
Subtotal |  |  |  |  |  |  | 148,262 | 452,454 | 600,716 |  |
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | CLP | 252,247 | 413,615 | 665,862 | Monthly | 4.01
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | Euros | 29,985 | 89,956 | 119,941 | Monthly | 1.48
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | UF | 651,005 | 1,876,663 | 2,527,668 | Monthly | 1.28
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | USD | 163,500 | 490,494 | 653,994 | Monthly | 3.84
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | ARS | 42,018 | 116,631 | 158,649 | Monthly | 56.00
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | USD | 331,849 | 995,551 | 1,327,400 | Monthly | 10.00
0-E | CCU and subsidiaries | Uruguay | - | Suppliers of PPE | Uruguay | UYU | 27,294 | 70,837 | 98,131 | Monthly | 10.02
Subtotal (leases IFRS ) |  |  |  |  |  | 1,497,898 | 4,053,747 | 5,551,645 |  |
Total |  |  |  |  |  |  | 1,646,160 | 4,506,201 | 6,152,361 |  |
(*) The amount based on the undiscounted contractual flows is fo un d i n Note 5 – Risk adminis tr ation . Lease liabilities at nominal value:
|  |  |  |  |  |  | Maturity |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | 0 to 3 months | 3 months to 1 year | Total | Type of amortization
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ |
Financial leases obligations |  |  |  |  |  |  |  |  |
79,862,750-3 | Transportes CCU Limitada | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | UF | 44,628 | 132,494 | 177,122 | Monthly
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 99,012,000-5 | Consorcio Nacional de Seguros S.A. | Chile | UF | 255,151 | 765,452 | 1,020,603 | Monthly
Subtotal |  |  |  |  |  |  | 299,779 | 897,946 | 1,197,725 |
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | CLP | 300,411 | 481,610 | 782,021 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | Euros | 30,978 | 92,933 | 123,911 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | UF | 636,959 | 1,843,058 | 2,480,017 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | USD | 193,593 | 580,778 | 774,371 | Monthly
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | ARS | 78,072 | 215,497 | 293,569 | Monthly
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | USD | 394,253 | 1,183,604 | 1,577,857 | Monthly
0-E | CCU and subsidiaries | Uruguay | - | Suppliers of PPE | Uruguay | UYU | 25,556 | 76,668 | 102,224 | Monthly
Subtotal (leases IFRS ) |  |  |  |  |  | 1,659,822 | 4,474,148 | 6,133,970 |
Total |  |  |  |  |  |  | 1,959,601 | 5,372,094 | 7,331,695 |
Non-current lease liabilities As of December 31, 2022 Lease liabilities at book value:
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | Over 1 year to 3 years | Over 3 years to 5 years | Over 5 years | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ | ThCh$ |  | (%)
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |
79,862,750-3 | Transportes CCU Limitada | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | UF | 170,055 | 52,636 | - | 222,691 | Monthly | 2.14
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 99,012,000-5 | Consorcio Nacional de Seguros S.A. | Chile | UF | 1,094,619 | 1,174,581 | 18,104,273 | 20,373,473 | Monthly | 3.95
Subtotal |  |  |  |  |  |  | 1,264,674 | 1,227,217 | 18,104,273 | 20,596,164 |  |
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | CLP | 30,814 | - | - | 30,814 | Monthly | 4.40
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | UF | 6,590,796 | 1,694,284 | 59,998 | 8,345,078 | Monthly | 2.17
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | USD | 539,308 | 203,634 | 875,659 | 1,618,601 | Monthly | 3.95
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | ARS | 132,171 | - | - | 132,171 | Monthly | 23.59
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | USD | 427,261 | - | - | 427,261 | Monthly | 31.26
0-E | CCU and subsidiaries | Uruguay | - | Suppliers of PPE | Uruguay | UYU | 137,381 | 19,082 | - | 156,463 | Monthly | 0.84
Subtotal (leases IFRS ) |  |  |  |  |  | 7,857,731 | 1,917,000 | 935,657 | 10,710,388 |  |
Total |  |  |  |  |  |  | 9,122,405 | 3,144,217 | 19,039,930 | 31,306,552 |  |
(*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . Lease liabilities at nominal value:
|  |  |  |  |  |  | Maturity |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | Over 1 year to 3 years | Over 3 years to 5 years | Over 5 years | Total | Type of amortization
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ | ThCh$ |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |
79,862,750-3 | Transportes CCU Limitada | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | UF | 183,093 | 53,801 | - | 236,894 | Monthly
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 99,012,000-5 | Consorcio Nacional de Seguros S.A. | Chile | UF | 2,432,740 | 2,432,740 | 24,530,137 | 29,395,617 | Monthly
Subtotal |  |  |  |  |  |  | 2,615,833 | 2,486,541 | 24,530,137 | 29,632,511 |
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | CLP | 44,116 | - | - | 44,116 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | UF | 6,874,065 | 1,807,266 | 68,691 | 8,750,022 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | USD | 659,316 | 307,154 | 1,366,483 | 2,332,953 | Monthly
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | ARS | 201,342 | - | - | 201,342 | Monthly
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | USD | 516,106 | - | - | 516,106 | Monthly
0-E | CCU and subsidiaries | Uruguay | - | Suppliers of PPE | Uruguay | UYU | 168,047 | 24,299 | - | 192,346 | Monthly
Subtotal (leases IFRS ) |  |  |  |  |  | 8,462,992 | 2,138,719 | 1,435,174 | 12,036,885 |
Total |  |  |  |  |  |  | 11,078,825 | 4,625,260 | 25,965,311 | 41,669,396 |
As of December 31, 2021 Lease liabilities at book value:
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | Over 1 year to 3 years | Over 3 years to 5 years | Over 5 years | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ | ThCh$ |  | (%)
Financial leases obligations |  |  |  |  |  |  |  |  |  |  |
79,862,750-3 | Transportes CCU Limitada | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | UF | 261,722 | 119,659 | - | 381,381 | Monthly | 2.14
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 99,012,000-5 | Consorcio Nacional de Seguros S.A. | Chile | UF | 932,941 | 1,000,792 | 16,507,833 | 18,441,566 | Monthly | 3.95
Subtotal |  |  |  |  |  |  | 1,194,663 | 1,120,451 | 16,507,833 | 18,822,947 |  |
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | CLP | 277,646 | - | - | 277,646 | Monthly | 4.01
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | Euros | 59,971 | - | - | 59,971 | Monthly | 1.48
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | UF | 3,337,057 | 925,258 | 278,559 | 4,540,874 | Monthly | 1.28
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | USD | 998,760 | 447,091 | 1,461,761 | 2,907,612 | Monthly | 3.84
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | ARS | 217,856 | - | - | 217,856 | Monthly | 56.00
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | USD | 1,994,342 | - | - | 1,994,342 | Monthly | 10.00
0-E | CCU and subsidiaries | Uruguay | - | Suppliers of PPE | Uruguay | UYU | 144,630 | 43,145 | - | 187,775 | Monthly | 10.02
Subtotal (leases IFRS ) |  |  |  |  |  | 7,030,262 | 1,415,494 | 1,740,320 | 10,186,076 |  |
Total |  |  |  |  |  |  | 8,224,925 | 2,535,945 | 18,248,153 | 29,009,023 |  |
(*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . Lease liabilities at nominal value:
|  |  |  |  |  |  | Maturity (*) |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | Over 1 year to 3 years | Over 3 years to 5 years | Over 5 years | Total | Type of amortization
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ | ThCh$ |
Financial leases obligations |  |  |  |  |  |  |  |  |  |
79,862,750-3 | Transportes CCU Limitada | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | UF | 283,368 | 125,536 | - | 408,904 | Monthly
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 99,012,000-5 | Consorcio Nacional de Seguros S.A. | Chile | UF | 2,041,204 | 2,041,204 | 21,602,745 | 25,685,153 | Monthly
Subtotal |  |  |  |  |  |  | 2,324,572 | 2,166,740 | 21,602,745 | 26,094,057 |
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | CLP | 373,997 | - | - | 373,997 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | Euros | 72,281 | - | - | 72,281 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | UF | 3,369,640 | 1,079,613 | 365,886 | 4,815,139 | Monthly
0-E | CCU and subsidiaries | Chile | - | Suppliers of PPE | Chile | USD | 1,229,739 | 624,745 | 2,233,383 | 4,087,867 | Monthly
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | ARS | 360,458 | - | - | 360,458 | Monthly
0-E | CCU and subsidiaries | Argentina | - | Suppliers of PPE | Argentina | USD | 2,396,449 | - | - | 2,396,449 | Monthly
0-E | CCU and subsidiaries | Uruguay | - | Suppliers of PPE | Uruguay | UYU | 182,897 | 56,358 | - | 239,255 | Monthly
Subtotal (leases IFRS ) |  |  |  |  |  | 7,985,461 | 1,760,716 | 2,599,269 | 12,345,446 |
Total |  |  |  |  |  |  | 10,310,033 | 3,927,456 | 24,202,014 | 38,439,503 |
Below is the detail of future payments and the value of lease liabilities:
| As of December 31, 2022
Gross Amount | Interest | Value
ThCh$ | ThCh$ | ThCh$
0 to 3 months | 2,840,482 | 313,430 | 2,527,052
3 months to 1 year | 7,570,840 | 977,276 | 6,593,564
Over 1 year to 3 years | 11,078,825 | 1,956,420 | 9,122,405
Over 3 years to 5 years | 4,625,260 | 1,481,043 | 3,144,217
Over 5 years | 25,965,311 | 6,925,381 | 19,039,930
Total | 52,080,718 | 11,653,550 | 40,427,168
| As of December 31, 2021
Gross Amount | Interest | Value
ThCh$ | ThCh$ | ThCh$
0 to 3 months | 1,959,601 | 313,441 | 1,646,160
3 months to 1 year | 5,372,094 | 865,893 | 4,506,201
Over 1 year to 3 years | 10,310,033 | 2,085,108 | 8,224,925
Over 3 years to 5 years | 3,927,456 | 1,391,511 | 2,535,945
Over 5 years | 24,202,014 | 5,953,861 | 18,248,153
Total | 45,771,198 | 10,609,814 | 35,161,384
Reconciliation of liabilities arising from financing activities:
| As of December 31, 2021 | Flows | Accrual of interest | Change in foreign currency and unit per adjustment | Increase through new leases | Others | As of December 31, 2022
Payments | Acquisitions
Principal | Interest
ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$
Other financial liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Bank borrowings | 76,169,204 | (73,375,368) | (7,972,184) | 46,843,478 | 14,857,608 | 28,076 | - | 78,186,302 | 134,737,116
Bond payable | 8,087,630 | (5,975,742) | (18,250,558) | - | 26,872,771 | 1,559,386 | - | 18,577,599 | 30,871,086
Lease liabilities | 6,152,361 | (9,663,757) | (1,792,084) | - | 1,721,895 | 1,093,203 | 4,796,273 | 6,812,725 | 9,120,616
Total others financial liabilities current | 90,409,195 | (89,014,867) | (28,014,826) | 46,843,478 | 43,452,274 | 2,680,665 | 4,796,273 | 103,576,626 | 174,728,818
Non-current |  |  |  |  |  |  |  |  |
Bank borrowings | 114,492,596 | - | - | 49,445,891 | - | 19,585 | - | (79,118,102) | 84,839,970
Bond payable | 339,740,414 | - | - | 686,832,951 | - | 73,687,162 | - | (18,577,599) | 1,081,682,928
Lease liabilities | 29,009,023 | - | - | - | - | 3,823,816 | 7,296,971 | (8,823,258) | 31,306,552
Total others financial liabilities non-current | 483,242,033 | - | - | 736,278,842 | - | 77,530,563 | 7,296,971 | (106,518,959) | 1,197,829,450
Total Other financial liabilities | 573,651,228 | (89,014,867) | (28,014,826) | 783,122,320 | 43,452,274 | 80,211,228 | 12,093,244 | (2,942,333) | 1,372,558,268
| As of December 31, 2020 | Flows | Accrual of interest | Change in foreign currency and unit per adjustment | Increase through new leases | Others | As of December 31, 2021
Payments | Acquisitions
Principal | Interest
ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$
Other financial liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Bank borrowings | 37,754,705 | (40,651,624) | (5,617,084) | 7,274,374 | 6,543,909 | 2,102,807 | - | 68,762,117 | 76,169,204
Bond payable | 7,691,023 | (5,399,347) | (7,143,086) | - | 6,324,080 | 532,802 | - | 6,082,158 | 8,087,630
Lease liabilities | 4,934,639 | (7,630,800) | (892,619) | - | 1,511,877 | 712,833 | 2,651,448 | 4,864,983 | 6,152,361
Total others financial liabilities current | 50,380,367 | (53,681,771) | (13,652,789) | 7,274,374 | 14,379,866 | 3,348,442 | 2,651,448 | 79,709,258 | 90,409,195
Non-current |  |  |  |  |  |  |  |  |
Bank borrowings | 88,151,400 | - | - | 92,951,539 | - | 35,046 | - | (66,645,389) | 114,492,596
Bond payable | 324,725,456 | - | - | - | - | 21,146,340 | - | (6,131,382) | 339,740,414
Lease liabilities | 27,200,272 | - | - | - | - | 2,014,722 | 5,117,917 | (5,323,888) | 29,009,023
Total others financial liabilities non-current | 440,077,128 | - | - | 92,951,539 | - | 23,196,108 | 5,117,917 | (78,100,659) | 483,242,033
Total Other financial liabilities | 490,457,495 | (53,681,771) | (13,652,789) | 100,225,913 | 14,379,866 | 26,544,550 | 7,769,365 | 1,608,599 | 573,651,228
| As of December 31, 2019 | Flows | Accrual of interest | Change in foreign currency and unit per adjustment | Increase through new leases | Others | As of December 31, 2020
Payments | Acquisitions
Principal | Interest
ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ |  | ThCh$ | ThCh$
Other financial liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Bank borrowings | 42,447,438 | (90,753,059) | (6,116,509) | 72,550,018 | 6,383,609 | (1,118,009) | - | 14,361,217 | 37,754,705
Bond payable | 6,744,739 | (5,203,248) | (5,906,271) | - | 5,714,816 | 138,255 | - | 6,202,732 | 7,691,023
Lease liabilities | 4,857,097 | (6,857,420) | (641,630) | - | 1,257,888 | 917,429 | 1,883,967 | 3,517,308 | 4,934,639
Total others financial liabilities current | 54,049,274 | (102,813,727) | (12,664,410) | 72,550,018 | 13,356,313 | (62,325) | 1,883,967 | 24,081,257 | 50,380,367
Non-current |  |  |  |  |  |  |  |  |
Bank borrowings | 99,749,082 | - | - | 5,559,469 | - | 307,292 | - | (17,464,443) | 88,151,400
Bond payable | 133,806,947 | - | - | 191,227,020 | - | 5,894,221 | - | (6,202,732) | 324,725,456
Lease liabilities | 28,213,259 | - | - | - | - | 479,576 | 3,083,854 | (4,576,417) | 27,200,272
Total others financial liabilities non-current | 261,769,288 | - | - | 196,786,489 | - | 6,681,089 | 3,083,854 | (28,243,592) | 440,077,128
Total Other financial liabilities | 315,818,562 | (102,813,727) | (12,664,410) | 269,336,507 | 13,356,313 | 6,618,764 | 4,967,821 | (4,162,335) | 490,457,495

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- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Section Presentation -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IFRS16_g47-50__IFRS16_g47-50_TI -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IFRS16_g51-60__IFRS16_g51-60_TI -URIDate 2022-03-24 + Details
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