TRADE ACCOUNTS AND OTHER ACCOUNTS RECEIVABLE (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| TRADE ACCOUNTS AND OTHER ACCOUNTS RECEIVABLE |
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| Schedule of composition of trade and other receivables |
| | | | | | | | | | | Current | | Non-current | Trade debtors and other accounts receivable, net | | 12.31.2025 | | 12.31.2024 | | 12.31.2025 | | 12.31.2024 | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Trade accounts debtor | | 287,812,236 | | 282,453,556 | | 132,362 | | 113,966 | Other debtors | | 45,776,284 | | 44,195,220 | | 39,557 | | 212,749 | Other accounts receivable | | 6,189,978 | | 6,182,312 | | 15,725 | | 9,008 | Total | | 339,778,498 | | 332,831,088 | | 187,644 | | 335,723 |
| | | | | | | | | | | Current | | Non-current | Trade and other receivables, gross | | 12.31.2025 | | 12.31.2024 | | 12.31.2025 | | 12.31.2024 | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Trade debtors | | 292,740,521 | | 286,866,555 | | 132,362 | | 113,966 | Other debtors | | 46,151,589 | | 44,566,923 | | 39,557 | | 212,749 | Other accounts receivable | | 6,470,828 | | 6,392,415 | | 15,725 | | 9,008 | Total | | 345,362,938 | | 337,825,893 | | 187,644 | | 335,723 |
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| Schedule of stratification of the portfolio |
| | | | | | | 12.31.2025 | | 12.31.2024 | | | ThCh$ | | ThCh$ | Less than one month old | | 285,825,868 | | 276,941,661 | Between one and three months old | | 300,575 | | 2,533,836 | Between three and six months old | | 724,075 | | 1,216,352 | With seniority between six and eight months | | 5,669,012 | | 5,920,865 | With seniority greater than eight months | | 353,353 | | 367,807 | Total | | 292,872,883 | | 286,980,521 |
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| Schedule of provision for expected credit losses |
| | | | | | | | | | 12.31.2025 | | | | | | | | Impairment loss | | | | | | Credit amount | | provision | | Percentage | | | | ThCh$ | | ThCh$ | | % | | Less than one month | | 283,967,276 | | (965,427) | | 0.34 | % | Between one and three months | | 2,159,167 | | (592,660) | | 27.45 | % | Between three and six months | | 724,075 | | (454,199) | | 62.73 | % | Between six and eight months | | 5,669,012 | | (2,590,039) | | 45.69 | % | Greater than eight months | | 353,353 | | (325,960) | | 92.25 | % | Total | | 292,872,883 | | (4,928,285) | | — | |
| | | | | | | | | | 12.31.2024 | | | | | | | | Impairment loss | | | | | | Credit amount | | provision | | Percentage | | | | ThCh$ | | ThCh$ | | % | | Less than one month | | 276,941,661 | | (1,151,129) | | 0.42 | % | Between one and three months | | 2,533,836 | | (206,041) | | 8.13 | % | Between three and six months | | 1,216,352 | | (911,547) | | 74.94 | % | Between six and eight months | | 5,920,865 | | (1,788,253) | | 30.20 | % | Greater than eight months | | 367,807 | | (356,029) | | 96.80 | % | Total | | 286,980,521 | | (4,412,999) | | | |
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| Schedule of movement in the allowance for expected credit losses |
| | | | | | | | | 12.31.2025 | | 12.31.2024 | | 12.31.2023 | | | ThCh$ | | ThCh$ | | ThCh$ | Opening balance | | 4,412,999 | | 4,447,197 | | 4,492,643 | Increase (decrease) | | 1,135,744 | | 1,426,301 | | 1,319,216 | Reversal of provision | | (569,535) | | (1,417,795) | | (1,110,743) | Increase (decrease) due to foreign currency changes | | (50,923) | | (42,704) | | (253,919) | Subtotal movements | | 515,286 | | (34,198) | | (45,446) | Final balance | | 4,928,285 | | 4,412,999 | | 4,447,197 |
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