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Other financial liabilities (Tables)
 12 Months Ended
Dec. 31, 2023
Other Financial Liabilities  
Schedule of debts and financial liabilities
       
  As of December 31, 2023 As of December 31, 2022
Current Non-current Current Non-current
ThCh$ ThCh$ ThCh$ ThCh$
Bank borrowings (1) 24,494,870 174,074,170 134,737,116 84,839,970
Bonds payable (1) 38,650,859 1,050,838,488 30,871,086 1,081,682,928
Derivatives not designated as hedges (2) 468,541 – 3,753,264 –
Derivatives designated as hedges (2) 3,207,739 9,333,449 4,605,695 9,183,801
Deposits for return of bottles and containers 11,774,922 – 11,912,090 –
Put option liability (3) 28,554,669 – – –
Total 107,151,600 1,234,246,107 185,879,251 1,175,706,699

 

(1) See Note 5 - Risk administration.

(2) See Note 7 - Financial instruments.

(3) See Note 1 - General information, letter C), number (10).
Schedule of current bank borrowing and bonds payable
                     
              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$   (%)
Bank borrowings                      
76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 2,373 5,439 7,812 Monthly 3.39
76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 2,845 8,764 11,609 Monthly 5.65
76,920,876-3 D&D SpA. Chile 97,006,000-6 Banco de Crédito e Inversiones Chile CLP 13,506 23,703 37,209 At maturity 6.96
76,920,876-3 D&D SpA. Chile 97,006,000-6 Banco de Crédito e Inversiones Chile CLP 7,054 – 7,054 At maturity 3.50
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 1,541,550 1,541,550 At maturity 7.17
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 549,050 549,050 At maturity 8.34
91,041,000-8 Viña San Pedro Tarapacá S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 1,363 – 1,363 At maturity 9.60
91,041,000-8 Viña San Pedro Tarapacá S.A. Chile 76,645,030-K Banco Itaú Corpbanca Chile USD 16,700,666 – 16,700,666 At maturity 5.88
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 79,750 – 79,750 At maturity 8.70
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 34,320 34,320 At maturity 8.58
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 16,750 16,750 At maturity 8.04
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 213,582 – 213,582 At maturity 8.60
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 58,367 58,367 At maturity 8.00
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 32,080 – 32,080 At maturity 3.95
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP – 1,656,358 1,656,358 Semiannual 3.45
99,586,280-8 Compañía Pisquera de Chile S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 604,555 – 604,555 At maturity 8.66
0-E Compañía Industrial Cervecera S.A. Argentina 0-E BBVA Argentina Euros 177,940 – 177,940 At maturity 19.80
0-E Compañía Industrial Cervecera S.A. Argentina 0-E Santander Argentina ARS 23,144 – 23,144 At maturity 105.00
0-E Compañía Industrial Cervecera S.A. Argentina 0-E Citibank Argentina ARS 31,389 – 31,389 Daily 130.00
0-E Finca La Celia S.A. Argentina 0-E Banco Patagonia Argentina USD 271 – 271 At maturity 105.00
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 19,383 – 19,383 Semiannual 5.50
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 3,734 567,103 570,837 Semiannual 5.50
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 6,589 567,103 573,692 Semiannual 5.50
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 36,016 135,081 171,097 Quarterly 5.00
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 20,366 280,005 300,371 Quarterly 5.00
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 19,734 480,288 500,022 Semiannual 5.50
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 3,857 289,853 293,710 Semiannual 5.95
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 3,689 277,250 280,939 Semiannual 5.95
Total             18,003,886 6,490,984 24,494,870    

 

(*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration,

 

 

              Maturity (*)      
Debtor Tax ID Company Debtor country Registration ID No. Instrument Creditor country Currency 0 to 3 months 3 months to 1 year Total Type of amortization Interest Rate
              ThCh$ ThCh$ ThCh$   (%)
Bond payable                      
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond J 898 28/06/2018 Chile UF 1,237,075 3,851 1,240,926 Semiannual 2.90
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond L 897 28/06/2018 Chile UF 42,917 27,813,845 27,856,762 Semiannual 1.20
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond M 898 28/06/2018 Chile UF 65,763 291,746 357,509 Semiannual 1.60
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond International 144A/Regulación S United States USD 7,053,155 – 7,053,155 Semiannual 3.35
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond P 897 28/06/2018 Chile UF 720,004 21,005 741,009 Semiannual 3.35
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond R 1115 20/08/2022 Chile UF 1,110,156 – 1,110,156 Semiannual 2.70
91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bond D 986 12/12/2019 Chile UF 61,750 229,592 291,342 Semiannual 1.00
Total             10,290,820 28,360,039 38,650,859    

 

(1) This obligation is hedged by a Cross Currency Swap agreement, Note 7 - Financial instruments.

(2) This obligation is partially hedged by a Cross Currency Swap agreement, Note 7 - Financial instruments.

(*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration.

 

As of December 31, 2022:

 

              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$   (%)
Bank borrowings                      
76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 1,645 6,719 8,364 Monthly 3.39
76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 2,622 10,587 13,209 Monthly 5.65
76,337,371-1 Bebidas CCU-PepsiCo SpA. Chile 97,018,000-1 Scotiabank Chile Chile CLP 1,010,488 – 1,010,488 At maturity 3.20
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 26,710,141 732,067 27,442,208 At maturity 8.34
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP – 96,199,000 96,199,000 At maturity 5.70
91,041,000-8 Viña San Pedro Tarapacá S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile USD 2,582,301 – 2,582,301 At maturity 5.16
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,004,000-5 Banco del Estado de Chile Chile CLP 79,750 – 79,750 At maturity 8.70
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 2,006,310 2,006,310 At maturity 1.60
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 1,003,333 1,003,333 At maturity 1.60
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 218,128 – 218,128 At maturity 8.60
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 22,881 – 22,881 At maturity 3.95
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP – 1,662,154 1,662,154 Semiannual 3.45
99,586,280-8 Compañía Pisquera de Chile S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 604,555 – 604,555 At maturity 8.66
0-E Compañía Industrial Cervecera S.A. Argentina 0-E Galicia Argentina ARS – 2,999 2,999 Daily 0.00
0-E Sáenz Briones & Cía. S.A.I.C. Argentina 0-E Santander - Argentina Argentina ARS 9,622 – 9,622 At maturity 46.00
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 14,806 – 14,806 Quarterly 5.00
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 62,115 – 62,115 Quarterly 5.00
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 600 – 600 Semiannual 5.50
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 4,453 245,937 250,390 Semiannual 5.30
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 8,907 491,874 500,781 Semiannual 5.30
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 5,550 516,467 522,017 Semiannual 5.30
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 4,638 516,467 521,105 Semiannual 5.30
Total             31,343,202 103,393,914 134,737,116    

 

(*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration.

 

Debtor Tax ID Company Debtor country Registration ID No. Instrument Creditor country Currency Maturity (*)      
0 to 3 months 3 months to 1 year Total Type of amortization Interest Rate
ThCh$ ThCh$ ThCh$   (%)
Bond payable                      
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond H 573 03/23/2009 Chile UF 3,773,458 3,174,589 6,948,047 Semiannual 4.25
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond J 898 06/28/2018 Chile UF 1,180,641 3,684 1,184,325 Semiannual 2.90
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond L 897 06/28/2018 Chile UF 50,640 13,420,052 13,470,692 Semiannual 1.20
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond M 898 06/28/2018 Chile UF 62,890 278,815 341,705 Semiannual 1.60
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond Internacional 144A/Regulation S United States USD 6,882,197 – 6,882,197 Semiannual 3.35
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond P 897 06/28/2018 Chile UF 705,938 – 705,938 Semiannual 3.35
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond R 1115 08/20/2022 Chile UF 1,059,348 – 1,059,348 Semiannual 2.70
91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bond D 986 12/12/2019 Chile UF 59,128 219,706 278,834 Semiannual 1.00
Total             13,774,240 17,096,846 30,871,086    

(1) This obligation is hedged by a Cross Currency Swap agreement, Note 7 - Financial instruments.

(2) This obligation is partially hedged by a Cross Currency Swap agreement, Note 7 - Financial instruments.

(*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration.
Schedule of non current bank borrowings and bonds payable
                       
              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 More than 5 years Total Type of amortization Interest Rate
              ThCh$ ThCh$ ThCh$ ThCh$   (%)
Bank borrowings                      
76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 15,198 16,263 21,940 53,401 Monthly 3.39
76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 25,276 28,272 47,416 100,964 Monthly 5.65
76,920,876-3 D&D SpA. Chile 97,006,000-6 Banco de Crédito e Inversiones Chile CLP 15,062 – – 15,062 At maturity 6.96
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 90,000,000 – 90,000,000 At maturity 7.17
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 30,000,000 – 30,000,000 At maturity 8.34
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 2,000,000 – – 2,000,000 At maturity 8.70
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 2,000,000 – – 2,000,000 At maturity 8.58
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 1,000,000 – – 1,000,000 At maturity 8.04
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 6,726,334 – 6,726,334 At maturity 8.60
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 5,967,737 – 5,967,737 At maturity 8.00
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 2,994,217 – – 2,994,217 At maturity 3.95
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 1,651,019 – – 1,651,019 Semiannual 3.45
99,586,280-8 Compañía Pisquera de Chile S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 16,000,000 – 16,000,000 At maturity 8.66
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 486,291 648,388 162,097 1,296,776 Semiannual 5.50
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 1,080,648 1,080,648 2,026,213 4,187,509 Quarterly 5.00
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 2,240,038 2,240,038 3,920,067 8,400,143 Quarterly 5.00
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 720,432 960,576 – 1,681,008 Semiannual 5.50
Total             14,228,181 153,668,256 6,177,733 174,074,170    

 

(*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration.

 

 

 

 

 

              Maturity (*)      
Debtor Tax ID Company Debtor country Registration ID No. Instrument Creditor country Currency Over 1 year to 3 years Over 3 years to 5 years More than 5 years Total Type of amortization Interest Rate
              ThCh$ ThCh$ ThCh$ ThCh$   (%)
Bond payable                        
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond J 898 28/06/2018 Chile UF 10,270 10,158 110,456,141 110,476,569 Semiannual 2.90
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond L 897 28/06/2018 Chile UF 55,527,378 13,876,608 – 69,403,986 Semiannual 1.20
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond M 898 28/06/2018 Chile UF 526,108 526,108 73,976,883 75,029,099 Semiannual 1.60
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond International 144A/Regulation S United States USD – – 520,409,088 520,409,088 Semiannual 3.35
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond P 897 28/06/2018 Chile UF 56,014 56,014 73,680,966 73,792,994 Semiannual 3.35
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond R 1115 20/08/2022 Chile UF – – 146,434,024 146,434,024 Semiannual 2.70
91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bond D 986 12/12/2019 Chile UF 55,292,728 – – 55,292,728 Semiannual 1.00
Total             111,412,498 14,468,888 924,957,102 1,050,838,488    

 

(1) This obligation is hedged by a Cross Currency Swap agreement, Note 7 - Financial instruments.

(2) This obligation is partially hedged by a Cross Currency Swap agreement, Note 7 - Financial instruments.

(*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration.

 

As of December 31, 2022:

 

              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 More than 5 years Total Type of amortization Interest Rate
              ThCh$ ThCh$ ThCh$ ThCh$   (%)
Bank borrowings                      
76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 14,141 15,132 26,883 56,156 Monthly 3.39
76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 23,137 25,868 55,717 104,722 Monthly 5.65
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 40,000,000 – 40,000,000 At maturity 8.34
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,004,000-5 Banco del Estado de Chile Chile CLP 2,000,000 – – 2,000,000 At maturity 8.70
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 6,710,993 – 6,710,993 At maturity 8.60
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 2,998,735 – – 2,998,735 At maturity 3.95
96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 3,299,391 – – 3,299,391 Semiannual 3.45
99,586,280-8 Compañía Pisquera de Chile S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP – 16,000,000 – 16,000,000 At maturity 8.66
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 659,034 1,054,454 2,504,328 4,217,816 Quarterly 5.00
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 1,365,925 2,185,478 4,918,354 8,469,757 Quarterly 5.00
0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 368,400 491,200 122,800 982,400 Semiannual 5.50
Total             10,728,763 66,483,125 7,628,082 84,839,970    

 

(*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration.

 

              Maturity (*)      
Debtor Tax ID Company Debtor country Registration ID No. Instrument Creditor country Currency Over 1 year to 3 years Over 3 years to 5 years More than 5 years Total Type of amortization Interest Rate
              ThCh$ ThCh$ ThCh$ ThCh$   (%)
Bond payable                        
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond H 573 03/23/2009 Chile UF 12,721,446 12,721,446 15,908,546 41,351,438 Semiannual 4.25
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond J 898 06/28/2018 Chile UF 9,822 9,822 105,422,549 105,442,193 Semiannual 2.90
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond L 897 06/28/2018 Chile UF 53,071,586 39,800,351 – 92,871,937 Semiannual 1.20
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond M 898 06/28/2018 Chile UF 503,118 503,118 70,857,871 71,864,107 Semiannual 1.60
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond Internacional 144A/Regulation S United States USD – – 506,983,975 506,983,975 Semiannual 3.35
90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond P 897 06/28/2018 Chile UF – – 70,444,041 70,444,041 Semiannual 3.35
90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond R 1115 08/20/2022 Chile UF – – 139,714,703 139,714,703 Semiannual 2.70
91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bond D 986 12/12/2019 Chile UF 344,064 52,666,470 – 53,010,534 Semiannual 1.00
Total             66,650,036 105,701,207 909,331,685 1,081,682,928    

 

(1) This obligation is hedged by a Cross Currency Swap agreement, Note 7 - Financial instruments.

(2) This obligation is partially hedged by a Cross Currency Swap agreement, Note 7 - Financial instruments.

(*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration.
Schedule of effective interest rate
 
Bonds Serie J 2.89%
Bonds Serie L 1.21%
Bonds Serie M 0.87%
Bonds International 3.30%
Bonds Serie D 0.53%
Bonds Serie P 3.36%
Bonds Serie R 2.81%