OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Leasing (Details) - CLP ($)
$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
$ 62,418,990
|
$ 110,330,460
|
| Other non-current financial liabilities |
|
1,191,795,823
|
1,066,543,247
|
| Leasing agreements |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
[1] |
9,625,901
|
9,631,011
|
| Other non-current financial liabilities |
[1] |
$ 18,589,311
|
$ 20,891,121
|
| Rio De Janeiro Refrescos Ltda. | Leasing agreements | Cogeracao - Light ESCO 12.28% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
13.00%
|
13.00%
|
| Effective Interest Rate |
|
12.28%
|
12.28%
|
| Other current financial liabilities |
|
$ 1,550,888
|
$ 1,339,654
|
| Other non-current financial liabilities |
|
$ 4,266,904
|
$ 5,678,697
|
| Rio De Janeiro Refrescos Ltda. | Leasing agreements | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
7.65%
|
7.65%
|
| Effective Interest Rate |
|
7.39%
|
7.39%
|
| Other current financial liabilities |
|
$ 524,741
|
$ 409,456
|
| Other non-current financial liabilities |
|
$ 2,527,764
|
$ 3,109,866
|
| Rio De Janeiro Refrescos Ltda. | Leasing agreements | Real estate 8.18% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
8.18%
|
| Effective Interest Rate |
|
|
8.18%
|
| Other non-current financial liabilities |
|
|
$ 1,441,743
|
| Rio De Janeiro Refrescos Ltda. | Leasing agreements | Leao Te e Bebidas Ltda. 11.25% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
11.25%
|
| Effective Interest Rate |
|
|
11.25%
|
| Other non-current financial liabilities |
|
|
$ 59,996
|
| Rio De Janeiro Refrescos Ltda. | Leasing agreements | Real estate 14.83% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
8.18%
|
|
| Effective Interest Rate |
|
14.83%
|
|
| Other current financial liabilities |
|
$ 1,246,053
|
1,281,478
|
| Other non-current financial liabilities |
|
$ 1,016,050
|
|
| Rio De Janeiro Refrescos Ltda. | Leasing agreements | Leao Alimentos e Bebidas Ltda.15.00% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
11.25%
|
|
| Effective Interest Rate |
|
15.00%
|
|
| Other current financial liabilities |
|
$ 40,712
|
265,453
|
| Other non-current financial liabilities |
|
34,234
|
|
| Rio De Janeiro Refrescos Ltda. | Up to 90 days | Leasing agreements | Cogeracao - Light ESCO 12.28% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
370,137
|
|
| Rio De Janeiro Refrescos Ltda. | Up to 90 days | Leasing agreements | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
124,039
|
|
| Rio De Janeiro Refrescos Ltda. | Up to 90 days | Leasing agreements | Real estate 14.83% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
418,851
|
|
| Rio De Janeiro Refrescos Ltda. | Up to 90 days | Leasing agreements | Leao Alimentos e Bebidas Ltda.15.00% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
10,178
|
|
| Rio De Janeiro Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Cogeracao - Light ESCO 12.28% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
1,180,751
|
|
| Rio De Janeiro Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
400,702
|
|
| Rio De Janeiro Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Real estate 14.83% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
827,202
|
|
| Rio De Janeiro Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Leao Alimentos e Bebidas Ltda.15.00% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
30,534
|
|
| Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Cogeracao - Light ESCO 12.28% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
1,752,504
|
1,513,809
|
| Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
496,719
|
482,012
|
| Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Real estate 8.18% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
866,320
|
| Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Leao Te e Bebidas Ltda. 11.25% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
30,939
|
| Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Real estate 14.83% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
664,218
|
|
| Rio De Janeiro Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Leao Alimentos e Bebidas Ltda.15.00% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
34,234
|
|
| Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Leasing agreements | Cogeracao - Light ESCO 12.28% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
1,980,330
|
1,710,604
|
| Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Leasing agreements | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
575,835
|
567,424
|
| Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Leasing agreements | Real estate 8.18% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
380,045
|
| Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Leasing agreements | Leao Te e Bebidas Ltda. 11.25% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
29,057
|
| Rio De Janeiro Refrescos Ltda. | More than 2 years up to 3 years | Leasing agreements | Real estate 14.83% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
351,832
|
|
| Rio De Janeiro Refrescos Ltda. | More than 3 years up to 4 years | Leasing agreements | Cogeracao - Light ESCO 12.28% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
534,070
|
1,932,983
|
| Rio De Janeiro Refrescos Ltda. | More than 3 years up to 4 years | Leasing agreements | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
640,097
|
667,972
|
| Rio De Janeiro Refrescos Ltda. | More than 3 years up to 4 years | Leasing agreements | Real estate 8.18% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
195,378
|
| Rio De Janeiro Refrescos Ltda. | More than 4 years up to 5 years | Leasing agreements | Cogeracao - Light ESCO 12.28% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
521,301
|
| Rio De Janeiro Refrescos Ltda. | More than 4 years up to 5 years | Leasing agreements | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
737,072
|
754,477
|
| Rio De Janeiro Refrescos Ltda. | More than 5 years | Leasing agreements | Tetra Pack 7.39% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
$ 78,041
|
$ 637,981
|
| Embotelladora del Atlantico S.A. | Leasing agreements | Tetra Pak SRL 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
12.00%
|
| Effective Interest Rate |
|
|
12.00%
|
| Other non-current financial liabilities |
|
|
$ 2,555,204
|
| Embotelladora del Atlantico S.A. | Leasing agreements | Real estate 50% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
50.00%
|
| Effective Interest Rate |
|
|
50.00%
|
| Other non-current financial liabilities |
|
|
$ 15,078
|
| Embotelladora del Atlantico S.A. | Leasing agreements | Real estate 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
12.00%
|
| Effective Interest Rate |
|
|
12.00%
|
| Other non-current financial liabilities |
|
|
$ 177,489
|
| Embotelladora del Atlantico S.A. | Leasing agreements | Systems 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
12.00%
|
| Effective Interest Rate |
|
|
12.00%
|
| Other non-current financial liabilities |
|
|
$ 2,133,553
|
| Embotelladora del Atlantico S.A. | Leasing agreements | Tetra Pak S R L 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
12.00%
|
|
| Effective Interest Rate |
|
13.00%
|
|
| Other current financial liabilities |
|
$ 560,770
|
651,725
|
| Other non-current financial liabilities |
|
$ 1,794,813
|
|
| Embotelladora del Atlantico S.A. | Leasing agreements | Real estate 60% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
50.00%
|
|
| Effective Interest Rate |
|
60.00%
|
|
| Other current financial liabilities |
|
$ 406,125
|
639,548
|
| Other non-current financial liabilities |
|
$ 74,789
|
|
| Embotelladora del Atlantico S.A. | Leasing agreements | Real estate 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
12.00%
|
|
| Effective Interest Rate |
|
13.00%
|
|
| Other current financial liabilities |
|
$ 507,176
|
628,640
|
| Other non-current financial liabilities |
|
$ 252,406
|
|
| Embotelladora del Atlantico S.A. | Leasing agreements | Systems 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
12.00%
|
|
| Effective Interest Rate |
|
13.00%
|
|
| Other current financial liabilities |
|
$ 339,142
|
149,202
|
| Embotelladora del Atlantico S.A. | Up to 90 days | Leasing agreements | Tetra Pak S R L 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
149,699
|
|
| Embotelladora del Atlantico S.A. | Up to 90 days | Leasing agreements | Real estate 60% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
309,286
|
|
| Embotelladora del Atlantico S.A. | Up to 90 days | Leasing agreements | Real estate 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
251,621
|
|
| Embotelladora del Atlantico S.A. | Up to 90 days | Leasing agreements | Systems 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
85,449
|
|
| Embotelladora del Atlantico S.A. | 90 days to 1 year | Leasing agreements | Tetra Pak S R L 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
411,071
|
|
| Embotelladora del Atlantico S.A. | 90 days to 1 year | Leasing agreements | Real estate 60% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
96,839
|
|
| Embotelladora del Atlantico S.A. | 90 days to 1 year | Leasing agreements | Real estate 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
255,555
|
|
| Embotelladora del Atlantico S.A. | 90 days to 1 year | Leasing agreements | Systems 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
253,693
|
|
| Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Leasing agreements | Tetra Pak SRL 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
597,759
|
| Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Leasing agreements | Real estate 50% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
15,078
|
| Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Leasing agreements | Real estate 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
102,638
|
| Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Leasing agreements | Systems 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
389,010
|
| Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Leasing agreements | Tetra Pak S R L 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
548,095
|
|
| Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Leasing agreements | Real estate 60% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
47,133
|
|
| Embotelladora del Atlantico S.A. | More than 1 year up to 2 years | Leasing agreements | Real estate 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
252,406
|
|
| Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Leasing agreements | Tetra Pak SRL 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
597,759
|
| Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Leasing agreements | Real estate 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
74,851
|
| Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Leasing agreements | Systems 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
327,827
|
| Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Leasing agreements | Tetra Pak S R L 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
548,095
|
|
| Embotelladora del Atlantico S.A. | More than 2 years up to 3 years | Leasing agreements | Real estate 60% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
27,656
|
|
| Embotelladora del Atlantico S.A. | More than 3 years up to 4 years | Leasing agreements | Tetra Pak SRL 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
597,759
|
| Embotelladora del Atlantico S.A. | More than 3 years up to 4 years | Leasing agreements | Systems 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
278,698
|
| Embotelladora del Atlantico S.A. | More than 3 years up to 4 years | Leasing agreements | Tetra Pak S R L 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
517,513
|
|
| Embotelladora del Atlantico S.A. | More than 4 years up to 5 years | Leasing agreements | Tetra Pak SRL 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
564,406
|
| Embotelladora del Atlantico S.A. | More than 4 years up to 5 years | Leasing agreements | Systems 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
278,698
|
| Embotelladora del Atlantico S.A. | More than 4 years up to 5 years | Leasing agreements | Tetra Pak S R L 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
$ 181,110
|
|
| Embotelladora del Atlantico S.A. | More than 5 years | Leasing agreements | Tetra Pak SRL 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
197,521
|
| Embotelladora del Atlantico S.A. | More than 5 years | Leasing agreements | Systems 12% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
$ 859,320
|
| Andina Empaques Argentina S.A. | Leasing agreements | Real estate 50% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
40.00%
|
|
| Effective Interest Rate |
|
50.00%
|
|
| Other current financial liabilities |
|
$ 170,479
|
|
| Andina Empaques Argentina S.A. | Up to 90 days | Leasing agreements | Real estate 50% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
27,655
|
|
| Andina Empaques Argentina S.A. | 90 days to 1 year | Leasing agreements | Real estate 50% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
$ 142,824
|
|
| Vital Jugos S.A. | Leasing agreements | Sig Combibloc Chile SPA 33.01% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
9.22%
|
| Effective Interest Rate |
|
|
33.10%
|
| Other non-current financial liabilities |
|
|
$ 1,021,007
|
| Vital Jugos S.A. | Leasing agreements | De Lage Landen Chile S.A 4.08% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
4.08%
|
|
| Effective Interest Rate |
|
4.08%
|
|
| Other current financial liabilities |
|
|
187,511
|
| Vital Jugos S.A. | Leasing agreements | De Lage Landen Chile S.A 18.24% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
6.81%
|
|
| Effective Interest Rate |
|
18.24%
|
|
| Other current financial liabilities |
|
$ 105,918
|
|
| Other non-current financial liabilities |
|
$ 267,322
|
|
| Vital Jugos S.A. | Leasing agreements | Sig Combibloc Chile SPA 37.02% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
8.82%
|
|
| Effective Interest Rate |
|
37.02%
|
|
| Other current financial liabilities |
|
$ 165,778
|
156,972
|
| Other non-current financial liabilities |
|
945,098
|
|
| Vital Jugos S.A. | Up to 90 days | Leasing agreements | De Lage Landen Chile S.A 18.24% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
25,787
|
|
| Vital Jugos S.A. | Up to 90 days | Leasing agreements | Sig Combibloc Chile SPA 37.02% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
40,028
|
|
| Vital Jugos S.A. | 90 days to 1 year | Leasing agreements | De Lage Landen Chile S.A 18.24% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
80,131
|
|
| Vital Jugos S.A. | 90 days to 1 year | Leasing agreements | Sig Combibloc Chile SPA 37.02% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
125,750
|
|
| Vital Jugos S.A. | More than 1 year up to 2 years | Leasing agreements | Sig Combibloc Chile SPA 33.01% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
172,072
|
| Vital Jugos S.A. | More than 1 year up to 2 years | Leasing agreements | De Lage Landen Chile S.A 18.24% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
113,617
|
|
| Vital Jugos S.A. | More than 1 year up to 2 years | Leasing agreements | Sig Combibloc Chile SPA 37.02% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
181,726
|
|
| Vital Jugos S.A. | More than 2 years up to 3 years | Leasing agreements | Sig Combibloc Chile SPA 33.01% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
188,625
|
| Vital Jugos S.A. | More than 2 years up to 3 years | Leasing agreements | De Lage Landen Chile S.A 18.24% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
121,876
|
|
| Vital Jugos S.A. | More than 2 years up to 3 years | Leasing agreements | Sig Combibloc Chile SPA 37.02% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
199,208
|
|
| Vital Jugos S.A. | More than 3 years up to 4 years | Leasing agreements | Sig Combibloc Chile SPA 33.01% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
206,770
|
| Vital Jugos S.A. | More than 3 years up to 4 years | Leasing agreements | De Lage Landen Chile S.A 18.24% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
31,829
|
|
| Vital Jugos S.A. | More than 3 years up to 4 years | Leasing agreements | Sig Combibloc Chile SPA 37.02% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
218,371
|
|
| Vital Jugos S.A. | More than 4 years up to 5 years | Leasing agreements | Sig Combibloc Chile SPA 33.01% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
226,661
|
| Vital Jugos S.A. | More than 4 years up to 5 years | Leasing agreements | Sig Combibloc Chile SPA 37.02% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
239,378
|
|
| Vital Jugos S.A. | More than 5 years | Leasing agreements | Sig Combibloc Chile SPA 33.01% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
226,879
|
| Vital Jugos S.A. | More than 5 years | Leasing agreements | Sig Combibloc Chile SPA 37.02% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
$ 106,415
|
|
| Vital Aguas S.A. | Leasing agreements | Coca-Cola del Valle New Ventures S.A 11.24% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
11.24%
|
|
| Effective Interest Rate |
|
11.24%
|
|
| Envases Central S.A. | Leasing agreements | Coca-Cola del Valle New Ventures S.A 2.53% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
7.33%
|
|
| Effective Interest Rate |
|
2.53%
|
|
| Other current financial liabilities |
|
$ 708,281
|
|
| Envases Central S.A. | Leasing agreements | Coca-Cola del Valle New Ventures S.A 9.22% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
9.22%
|
|
| Effective Interest Rate |
|
9.22%
|
|
| Other current financial liabilities |
|
|
$ 683,096
|
| Envases Central S.A. | Up to 90 days | Leasing agreements | Coca-Cola del Valle New Ventures S.A 2.53% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
$ 708,281
|
|
| Transportes Polar S.A. | Leasing agreements | Jungheinrich Rentalift SPA 3.74% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
3.43%
|
| Effective Interest Rate |
|
|
3.43%
|
| Other non-current financial liabilities |
|
|
$ 768,897
|
| Transportes Polar S.A. | Leasing agreements | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
4.11%
|
| Effective Interest Rate |
|
|
4.11%
|
| Other non-current financial liabilities |
|
|
$ 1,157,070
|
| Transportes Polar S.A. | Leasing agreements | Importadora Tecnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
3.67%
|
| Effective Interest Rate |
|
|
3.67%
|
| Other non-current financial liabilities |
|
|
$ 22,910
|
| Transportes Polar S.A. | Leasing agreements | Importadora Tecnica Vignola SAIC 3.74% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
3.67%
|
|
| Effective Interest Rate |
|
3.74%
|
|
| Other current financial liabilities |
|
$ 23,692
|
89,569
|
| Transportes Polar S.A. | Leasing agreements | Jungheinrich Rentalift SPA 4.19% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
4.11%
|
|
| Effective Interest Rate |
|
4.19%
|
|
| Other current financial liabilities |
|
$ 407,296
|
365,886
|
| Transportes Polar S.A. | Leasing agreements | Inversiones La Verbena 3.49% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
3.43%
|
|
| Effective Interest Rate |
|
3.49%
|
|
| Other current financial liabilities |
|
$ 181,267
|
230,503
|
| Other non-current financial liabilities |
|
$ 759,087
|
|
| Transportes Polar S.A. | Leasing agreements | Jungheinrich Rentalift SPA 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
4.11%
|
|
| Effective Interest Rate |
|
3.47%
|
|
| Other non-current financial liabilities |
|
$ 799,381
|
|
| Transportes Polar S.A. | Leasing agreements | Cons. Inmob. e Inversiones Limitada 2.99% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
2.95%
|
|
| Effective Interest Rate |
|
2.99%
|
|
| Other current financial liabilities |
|
$ 168,877
|
79,904
|
| Other non-current financial liabilities |
|
647,691
|
|
| Transportes Polar S.A. | Up to 90 days | Leasing agreements | Importadora Tecnica Vignola SAIC 3.74% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
23,692
|
|
| Transportes Polar S.A. | Up to 90 days | Leasing agreements | Jungheinrich Rentalift SPA 4.19% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
102,090
|
|
| Transportes Polar S.A. | Up to 90 days | Leasing agreements | Inversiones La Verbena 3.49% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
44,736
|
|
| Transportes Polar S.A. | Up to 90 days | Leasing agreements | Cons. Inmob. e Inversiones Limitada 2.99% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
41,754
|
|
| Transportes Polar S.A. | 90 days to 1 year | Leasing agreements | Jungheinrich Rentalift SPA 4.19% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
305,206
|
|
| Transportes Polar S.A. | 90 days to 1 year | Leasing agreements | Inversiones La Verbena 3.49% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
136,531
|
|
| Transportes Polar S.A. | 90 days to 1 year | Leasing agreements | Cons. Inmob. e Inversiones Limitada 2.99% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
127,123
|
|
| Transportes Polar S.A. | More than 1 year up to 2 years | Leasing agreements | Jungheinrich Rentalift SPA 3.74% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
187,008
|
| Transportes Polar S.A. | More than 1 year up to 2 years | Leasing agreements | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
381,213
|
| Transportes Polar S.A. | More than 1 year up to 2 years | Leasing agreements | Importadora Tecnica Vignola SAIC 3.67% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
22,910
|
| Transportes Polar S.A. | More than 1 year up to 2 years | Leasing agreements | Inversiones La Verbena 3.49% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
230,390
|
|
| Transportes Polar S.A. | More than 1 year up to 2 years | Leasing agreements | Jungheinrich Rentalift SPA 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
410,737
|
|
| Transportes Polar S.A. | More than 1 year up to 2 years | Leasing agreements | Cons. Inmob. e Inversiones Limitada 2.99% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
173,926
|
|
| Transportes Polar S.A. | More than 2 years up to 3 years | Leasing agreements | Jungheinrich Rentalift SPA 3.74% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
229,809
|
| Transportes Polar S.A. | More than 2 years up to 3 years | Leasing agreements | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
397,180
|
| Transportes Polar S.A. | More than 2 years up to 3 years | Leasing agreements | Inversiones La Verbena 3.49% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
259,822
|
|
| Transportes Polar S.A. | More than 2 years up to 3 years | Leasing agreements | Jungheinrich Rentalift SPA 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
388,644
|
|
| Transportes Polar S.A. | More than 2 years up to 3 years | Leasing agreements | Cons. Inmob. e Inversiones Limitada 2.99% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
179,127
|
|
| Transportes Polar S.A. | More than 3 years up to 4 years | Leasing agreements | Jungheinrich Rentalift SPA 3.74% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
352,080
|
| Transportes Polar S.A. | More than 3 years up to 4 years | Leasing agreements | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
$ 378,677
|
| Transportes Polar S.A. | More than 3 years up to 4 years | Leasing agreements | Inversiones La Verbena 3.49% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
268,875
|
|
| Transportes Polar S.A. | More than 3 years up to 4 years | Leasing agreements | Cons. Inmob. e Inversiones Limitada 2.99% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
184,484
|
|
| Transportes Polar S.A. | More than 4 years up to 5 years | Leasing agreements | Cons. Inmob. e Inversiones Limitada 2.99% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
$ 110,154
|
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
4.11%
|
| Effective Interest Rate |
|
|
3.74%
|
| Other non-current financial liabilities |
|
|
$ 2,633,957
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Jungheinrich Rentalift SPA 2.88% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
2.88%
|
|
| Effective Interest Rate |
|
2.88%
|
|
| Other current financial liabilities |
|
|
989,891
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Comercializadora Novaverde Limitada 3.94% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
3.87%
|
|
| Effective Interest Rate |
|
3.94%
|
|
| Other current financial liabilities |
|
$ 215,994
|
208,121
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Comercializadora Novaverde Limitada 0.45% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
0.45%
|
|
| Effective Interest Rate |
|
0.45%
|
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Arrendamiento De Maquinaria SPA 5.39% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
5.39%
|
|
| Effective Interest Rate |
|
5.39%
|
|
| Other current financial liabilities |
|
|
63,008
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Arrendamiento De Maquinaria SPA 2.84% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
2.80%
|
|
| Effective Interest Rate |
|
2.84%
|
|
| Other current financial liabilities |
|
$ 200,401
|
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Inmobiliaria Ilog 2.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
2.09%
|
|
| Effective Interest Rate |
|
2.11%
|
|
| Other current financial liabilities |
|
$ 288,262
|
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Equipos y Soluciones Logsticas SpA 2.49% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
2.39%
|
|
| Effective Interest Rate |
|
2.49%
|
|
| Other current financial liabilities |
|
$ 96,010
|
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Jungheinrich Rentalift SPA 4.19% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
4.11%
|
|
| Effective Interest Rate |
|
4.19%
|
|
| Other current financial liabilities |
|
$ 894,713
|
825,667
|
| Other non-current financial liabilities |
|
$ 1,820,950
|
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Jungheinrich Rentalift SPA G1 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
3.41%
|
|
| Effective Interest Rate |
|
3.47%
|
|
| Other current financial liabilities |
|
$ 197,158
|
|
| Other non-current financial liabilities |
|
$ 308,614
|
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Jungheinrich Rentalift SPA G2 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
3.41%
|
|
| Effective Interest Rate |
|
3.47%
|
|
| Other current financial liabilities |
|
$ 295,913
|
|
| Other non-current financial liabilities |
|
$ 758,134
|
|
| Transportes Andina Refrescos Ltda. | Leasing agreements | Jungheinrich Rentalift SPA G3 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
3.41%
|
|
| Effective Interest Rate |
|
3.47%
|
|
| Other current financial liabilities |
|
$ 171,893
|
|
| Other non-current financial liabilities |
|
617,150
|
|
| Transportes Andina Refrescos Ltda. | Up to 90 days | Leasing agreements | Comercializadora Novaverde Limitada 3.94% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
129,765
|
|
| Transportes Andina Refrescos Ltda. | Up to 90 days | Leasing agreements | Arrendamiento De Maquinaria SPA 2.84% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
99,850
|
|
| Transportes Andina Refrescos Ltda. | Up to 90 days | Leasing agreements | Inmobiliaria Ilog 2.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
143,755
|
|
| Transportes Andina Refrescos Ltda. | Up to 90 days | Leasing agreements | Equipos y Soluciones Logsticas SpA 2.49% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
35,825
|
|
| Transportes Andina Refrescos Ltda. | Up to 90 days | Leasing agreements | Jungheinrich Rentalift SPA 4.19% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
220,247
|
|
| Transportes Andina Refrescos Ltda. | Up to 90 days | Leasing agreements | Jungheinrich Rentalift SPA G1 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
48,662
|
|
| Transportes Andina Refrescos Ltda. | Up to 90 days | Leasing agreements | Jungheinrich Rentalift SPA G2 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
73,036
|
|
| Transportes Andina Refrescos Ltda. | Up to 90 days | Leasing agreements | Jungheinrich Rentalift SPA G3 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
42,426
|
|
| Transportes Andina Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Comercializadora Novaverde Limitada 3.94% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
86,229
|
|
| Transportes Andina Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Arrendamiento De Maquinaria SPA 2.84% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
100,551
|
|
| Transportes Andina Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Inmobiliaria Ilog 2.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
144,507
|
|
| Transportes Andina Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Equipos y Soluciones Logsticas SpA 2.49% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
60,185
|
|
| Transportes Andina Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Jungheinrich Rentalift SPA 4.19% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
674,466
|
|
| Transportes Andina Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Jungheinrich Rentalift SPA G1 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
148,496
|
|
| Transportes Andina Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Jungheinrich Rentalift SPA G2 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
222,877
|
|
| Transportes Andina Refrescos Ltda. | 90 days to 1 year | Leasing agreements | Jungheinrich Rentalift SPA G3 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
129,467
|
|
| Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
865,182
|
| Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Jungheinrich Rentalift SPA 4.19% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
932,187
|
|
| Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Jungheinrich Rentalift SPA G1 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
203,986
|
|
| Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Jungheinrich Rentalift SPA G2 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
306,163
|
|
| Transportes Andina Refrescos Ltda. | More than 1 year up to 2 years | Leasing agreements | Jungheinrich Rentalift SPA G3 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
177,847
|
|
| Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Leasing agreements | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
901,419
|
| Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Leasing agreements | Jungheinrich Rentalift SPA 4.19% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
888,763
|
|
| Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Leasing agreements | Jungheinrich Rentalift SPA G1 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
104,628
|
|
| Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Leasing agreements | Jungheinrich Rentalift SPA G2 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
316,768
|
|
| Transportes Andina Refrescos Ltda. | More than 2 years up to 3 years | Leasing agreements | Jungheinrich Rentalift SPA G3 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
184,007
|
|
| Transportes Andina Refrescos Ltda. | More than 3 years up to 4 years | Leasing agreements | Jungheinrich Rentalift SPA 4.11% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
867,356
|
| Transportes Andina Refrescos Ltda. | More than 3 years up to 4 years | Leasing agreements | Jungheinrich Rentalift SPA G2 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
135,203
|
|
| Transportes Andina Refrescos Ltda. | More than 3 years up to 4 years | Leasing agreements | Jungheinrich Rentalift SPA G3 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
190,381
|
|
| Transportes Andina Refrescos Ltda. | More than 4 years up to 5 years | Leasing agreements | Jungheinrich Rentalift SPA G3 3.47% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
$ 64,915
|
|
| Red de transportes comerciales Ltda. | Leasing agreements | Inmobiliaria Ilog Avanza Park 2.48% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
2.48%
|
|
| Effective Interest Rate |
|
2.48%
|
|
| Other current financial liabilities |
|
|
$ 368,314
|
| Embotelladora Andina S.A. | Leasing agreements | Inversiones La Verbena 3.43% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
|
3.43%
|
| Effective Interest Rate |
|
|
3.43%
|
| Other non-current financial liabilities |
|
|
$ 115,654
|
| Embotelladora Andina S.A. | Leasing agreements | Inversiones La Verbena Ltda 3.48% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
3.43%
|
|
| Effective Interest Rate |
|
3.48%
|
|
| Other current financial liabilities |
|
$ 23,668
|
17,413
|
| Embotelladora Andina S.A. | Leasing agreements | Codepack 2.35% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
2.32%
|
|
| Effective Interest Rate |
|
2.35%
|
|
| Other current financial liabilities |
|
$ 134,694
|
|
| Embotelladora Andina S.A. | Leasing agreements | Systems 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
12.00%
|
|
| Effective Interest Rate |
|
13.00%
|
|
| Other non-current financial liabilities |
|
$ 1,599,204
|
|
| Embotelladora Andina S.A. | Leasing agreements | Inversiones La Verbena Ltda 3.45% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Nominal interest rate |
|
3.43%
|
|
| Effective Interest Rate |
|
3.45%
|
|
| Other non-current financial liabilities |
|
$ 99,720
|
|
| Embotelladora Andina S.A. | Up to 90 days | Leasing agreements | Inversiones La Verbena Ltda 3.48% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
5,841
|
|
| Embotelladora Andina S.A. | Up to 90 days | Leasing agreements | Codepack 2.35% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
40,136
|
|
| Embotelladora Andina S.A. | 90 days to 1 year | Leasing agreements | Inversiones La Verbena Ltda 3.48% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
17,827
|
|
| Embotelladora Andina S.A. | 90 days to 1 year | Leasing agreements | Codepack 2.35% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other current financial liabilities |
|
94,558
|
|
| Embotelladora Andina S.A. | More than 1 year up to 2 years | Leasing agreements | Inversiones La Verbena 3.43% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
24,049
|
| Embotelladora Andina S.A. | More than 1 year up to 2 years | Leasing agreements | Systems 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
300,590
|
|
| Embotelladora Andina S.A. | More than 1 year up to 2 years | Leasing agreements | Inversiones La Verbena Ltda 3.45% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
30,266
|
|
| Embotelladora Andina S.A. | More than 2 years up to 3 years | Leasing agreements | Inversiones La Verbena 3.43% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
29,876
|
| Embotelladora Andina S.A. | More than 2 years up to 3 years | Leasing agreements | Systems 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
255,543
|
|
| Embotelladora Andina S.A. | More than 2 years up to 3 years | Leasing agreements | Inversiones La Verbena Ltda 3.45% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
34,133
|
|
| Embotelladora Andina S.A. | More than 3 years up to 4 years | Leasing agreements | Inversiones La Verbena 3.43% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
33,189
|
| Embotelladora Andina S.A. | More than 3 years up to 4 years | Leasing agreements | Systems 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
255,543
|
|
| Embotelladora Andina S.A. | More than 3 years up to 4 years | Leasing agreements | Inversiones La Verbena Ltda 3.45% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
35,321
|
|
| Embotelladora Andina S.A. | More than 4 years up to 5 years | Leasing agreements | Inversiones La Verbena 3.43% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
|
$ 28,540
|
| Embotelladora Andina S.A. | More than 4 years up to 5 years | Leasing agreements | Systems 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
255,543
|
|
| Embotelladora Andina S.A. | More than 5 years | Leasing agreements | Systems 13% Effective Rate Monthly Amortization Obligation |
|
|
|
| Disclosure of detailed information about borrowings |
|
|
|
| Other non-current financial liabilities |
|
$ 531,985
|
|
|
|