v3.26.1
CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Dec. 31, 2025
CASH AND CASH EQUIVALENTS.  
Schedule of cash and cash equivalents

Description

  ​ ​ ​

12.31.2025

  ​ ​ ​

12.31.2024

ThCh$

ThCh$

Cash

 

287,408

360,472

Bank balances

 

156,192,975

139,876,935

Other fixed rate instruments

 

140,059,326

108,661,597

Cash and cash equivalents

 

296,539,709

248,899,004

By currency

  ​ ​ ​

12.31.2025

  ​ ​ ​

12.31.2024

  ​ ​ ​

ThCh$

  ​ ​ ​

ThCh$

USD

 

21,353,466

14,817,741

EUR

 

352,273

234,718

ARS

 

11,629,118

12,461,057

CLP

 

191,155,122

140,155,381

PYG

 

24,604,036

32,690,023

BRL

 

47,445,694

48,540,084

Cash and cash equivalents

 

296,539,709

248,899,004