| Schedule of foreign investment |
| | | | | | | | | | | | USD/CLP | | BRL/CLP | | ARS/CLP | | PGY/CLP | | Closing currency variation | | -9.0% | | 2.4% | | -35.4% | | 8.4% | | | | | | | | | | | | | | | | Brazil | | Argentina | | Paraguay | | | | | | ThCh$ | | ThCh$ | | ThCh$ | | Total Assets | | | | 1,065,354,542 | | 466,462,159 | | 428,926,830 | | Total Liabilities | | | | 817,996,560 | | 169,332,473 | | 81,324,493 | | Net Investment | | | | 247,357,982 | | 297,129,686 | | 347,602,337 | | Share on income | | | | 29.2 | % | 21.9 | % | 9.4 | % | | | | | | | | | | | | | | | BRL/CLP | | ARS/CLP | | PGY/CLP | | -10% variation impact on parity | | | | -6.1% | | -41.9% | | -3.9% | | | | | | | | | | | | | | | | ThCh$ | | ThCh$ | | ThCh$ | | Variation impact on results | | | | (11,950,406) | | (4,652,930) | | (6,751,132) | | Variation impact on equity | | | | (28,945,912) | | (81,898,581) | | 6,862,591 | |
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| Schedule of committed maturities for liability payments |
| | | | | | | | | | | As of December 31, 2025 | | Payments on the year of maturity | | | | | More than 1 | | More than 2 | | More than 3 | | | Category | | 1 year | | up to 2 | | up to 3 | | up to 4 | | More than 5 | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Bank debt | | 11,820,186 | | — | | — | | — | | 92,960,992 | Bonds payable | | 24,451,704 | | 5,417,447 | | 5,417,447 | | 5,417,447 | | 1,059,121,681 | Lease obligations | | 9,625,901 | | 6,856,744 | | 6,416,267 | | 3,011,688 | | 2,304,613 | Contractual obligations (1) | | 142,577,913 | | 39,637,714 | | 19,997,451 | | 19,180,962 | | 1,301,518 | Total | | 188,475,704 | | 51,911,905 | | 31,831,165 | | 27,610,097 | | 1,155,688,804 |
| | | | | | | | | | | As of December 31, 2024 | | Payments on the year of maturity | | | | | More than 1 | | More than 2 | | More than 3 | | | Category | | 1 year | | up to 2 | | up to 3 | | up to 4 | | More than 5 | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Bank debt | | 56,401,282 | | — | | — | | — | | — | Bonds payable | | 30,490,640 | | 11,942,889 | | 5,238,640 | | 5,238,640 | | 1,031,430,903 | Lease obligations | | 9,631,011 | | 5,649,998 | | 5,434,476 | | 5,510,861 | | 4,295,783 | Contractual obligations (1) | | 169,773,223 | | 28,578,074 | | 22,063,770 | | 17,429,919 | | 7,837,043 | Total | | 266,296,156 | | 46,170,961 | | 32,736,886 | | 28,179,420 | | 1,043,563,729 |
| (1) | Agreements that the Andina Group has with collaborating entities for its operation, which are mainly related to contracts entered into to supply products and/or support services in information technology services, commitments of the company with its franchisor to make investments or expenses related to the development of the franchise, support services to personnel, security services, maintenance services of fixed assets, purchase of inputs for production, among others. |
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