v3.26.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Liabilities (Details) - CLP ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current    
Other current financial liabilities $ 62,418,990 $ 110,330,460
Non-current    
Other non-current financial liabilities 1,191,795,823 1,066,543,247
Bank liabilities    
Current    
Other current financial liabilities [1] 11,820,186 56,401,282
Non-current    
Other non-current financial liabilities [1] 104,960,991  
Bonds payable    
Current    
Other current financial liabilities [1],[2] 23,808,205 29,800,608
Non-current    
Other non-current financial liabilities [1],[2] 991,600,601 1,003,864,048
Deposits in guarantee    
Current    
Other current financial liabilities 13,546,983 14,136,175
Derivative contract liabilities    
Current    
Other current financial liabilities 3,617,715 361,384
Non-current    
Other non-current financial liabilities 76,644,920 41,788,078
Leasing agreements    
Current    
Other current financial liabilities [1] 9,625,901 9,631,011
Non-current    
Other non-current financial liabilities [1] $ 18,589,311 $ 20,891,121
[1] Financial instruments such as: Cash and Cash Equivalents, Trade debtors and Other Accounts Receivable, Accounts Receivable related companies, Bottle Guarantee Deposits Trade Accounts Payable, and Other Accounts Payable related companies present a fair value that approximates their carrying value, considering the nature and term of the obligation. The business model is to maintain the financial instrument in order to collect/pay contractual cash flows, in accordance with the terms of the contract, where cash flows are received/cancelled on specific dates that exclusively constitute payments of principal plus interest on that principal. These instruments are revalued at amortized cost.
[2] (1)Amounts net of issuance expenses and discounts related to issuance.