FINANCIAL INCOME AND EXPENSES (Details) - CLP ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Financial income | |||
| Interest income | $ 11,326,220 | $ 18,377,685 | $ 25,791,172 |
| Ipiranga purchase warranty restatement | 59,648 | 39,511 | 47,032 |
| From PIS credit and COFINS | 4,256,200 | 8,986,697 | |
| Other financial income | 2,797,544 | 1,556,025 | 5,557,963 |
| Total | 18,439,612 | 28,959,918 | 31,396,167 |
| Financial costs | |||
| Bond interest | (56,027,866) | (51,829,876) | (53,148,503) |
| Bank loan interest | (4,532,444) | (7,398,612) | (4,510,379) |
| Lease interest | (2,817,626) | (3,277,261) | (2,616,945) |
| Other financial costs | (4,840,477) | (7,908,134) | (5,012,525) |
| Total | $ (68,218,413) | $ (70,413,883) | $ (65,288,352) |
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- References No definition available.
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- References No definition available.
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- Definition Amount of Ipiranga purchase warranty restatement. No definition available.
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- Definition The amount of finance income received on recovery PIS and COFINS credits. No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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