v3.26.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Fair value (Details) - CLP ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Current      
Other current financial assets $ 45,974,709 $ 76,586,583  
Other current financial liabilities 62,418,990 110,330,460  
Non-current      
Other financial assets 164,370,936 169,420,303  
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  
Current financial liabilities at fair value [1] 11,841,930 52,103,494  
Non-current      
Other non-current financial liabilities [1] 104,960,991    
Noncurrent financial liabilities at fair value [1] 103,525,192    
Bonds payable      
Current      
Other current financial liabilities [1],[2] 23,808,205 29,800,608  
Current financial liabilities at fair value [1] 23,998,353 29,147,599  
Non-current      
Other non-current financial liabilities [1],[2] 991,600,601 1,003,864,048  
Noncurrent financial liabilities at fair value [1] 962,462,012 930,907,271  
Bottle guaranty deposits      
Current      
Other current financial liabilities [1] 13,546,983 14,136,175  
Current financial liabilities at fair value [1] 13,546,983 14,136,175  
Forward contracts liabilities      
Current      
Other current financial liabilities [3] 3,617,715 361,384  
Current financial liabilities at fair value [3] 3,617,715   $ 361,384
Leasing agreements      
Current      
Other current financial liabilities [1] 9,625,901 9,631,011  
Current financial liabilities at fair value [1] 9,625,900 9,631,011  
Non-current      
Other non-current financial liabilities [1] 18,589,311 20,891,121  
Noncurrent financial liabilities at fair value [1] 18,589,311 20,891,121  
Non-current accounts payable      
Non-current      
Other non-current financial liabilities [1] 685,605 2,534,836  
Noncurrent financial liabilities at fair value [1] 685,605 2,534,836  
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  
Noncurrent financial liabilities at fair value 76,644,920 41,788,077  
Accounts payable      
Current      
Other current financial liabilities [1] 480,396,027 457,074,643  
Current financial liabilities at fair value [1] 480,396,027 457,074,643  
Accounts payable related companies      
Current      
Other current financial liabilities [1] 102,102,553 94,376,420  
Current financial liabilities at fair value [1] 102,102,553 94,376,420  
Non-current      
Other non-current financial liabilities [1]   380,465  
Noncurrent financial liabilities at fair value [1]   380,465  
Cash and cash equivalents      
Current      
Other current financial assets [1] 296,539,709 248,899,004  
Current financial assets at fair value [1] 296,539,709 248,899,004  
Financial assets      
Current      
Other current financial assets [3] 657,477 4,047,219  
Current financial assets at fair value [3] 657,477 4,047,219  
Non-current      
Other financial assets [3] 142,975,857 144,550,766  
Noncurrent financial assets at fair value [3] 142,975,857 144,550,766  
Non-current accounts receivable      
Non-current      
Other financial assets [1] 187,644 335,723  
Noncurrent financial assets at fair value [1] 187,644 335,723  
Trade debtors and other accounts receivable      
Current      
Other current financial assets [1] 339,778,498 332,831,088  
Current financial assets at fair value [1] 339,778,498 332,831,088  
Accounts receivable related companies      
Current      
Other current financial assets [1] 15,299,187 9,901,543  
Current financial assets at fair value [1] 15,299,187 9,901,543  
Non-current      
Other financial assets [1] 8,000,924 292,932  
Noncurrent financial assets at fair value [1] $ 8,000,924 $ 292,932  
[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.
[3] Fair values are based on discounted cash flows using market discount rates at the close of the six-month and one-year period and are classified as Level 2 of the fair value measurement hierarchies.