OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS |
5 – OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS The composition of other financial assets is as follows: | | | | | | | | | | | Balance | | | Current | | Non-current | Other financial assets | | 12.31.2023 | | 12.31.2022 | | 12.31.2023 | | 12.31.2022 | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Financial assets measured at amortized cost (1) | | 66,190,949 | | 92,838,315 | | 3,027,052 | | 3,317,778 | Financial assets at fair value (2) | | 1,094,844 | | 170,206,554 | | 78,988,715 | | 75,297,737 | Other financial assets (3) | | — | | — | | 11,300,572 | | 16,237,196 | Total | | 67,285,793 | | 263,044,869 | | 93,316,339 | | 94,852,711 |
(1) | Financial instrument that does not meet the definition of cash equivalents pursuant to Note 2.13. |
(2) | Market value of hedging instruments. See details in Note 22. |
(3) | Correspond to the rights in the Argentinean company Alimentos de Soya S.A., manufacturing company of “AdeS” products, which are framed in the purchase of the “AdeS” brand managed by The Coca-Cola Company at the end of 2016. |
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