| Schedule of financial income and costs |
a) Financial income | | | | | | | | | 01.01.2025 | | 01.01.2024 | | 01.01.2023 | Description | | 12.31.2025 | | 12.31.2024 | | 12.31.2023 | | | ThCh$ | | ThCh$ | | ThCh$ | Interest income | | 11,326,220 | | 18,377,685 | | 25,791,172 | Ipiranga purchase warranty restatement | | 59,648 | | 39,511 | | 47,032 | From PIS and COFINS credits (1) | | 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 |
| (1) | See Note 6 for more information on the recovery. |
b) Financial costs | | | | | | | | | 01.01.2025 | | 01.01.2024 | | 01.01.2023 | Description | | 12.31.2025 | | 12.31.2024 | | 12.31.2023 | | | ThCh$ | | ThCh$ | | ThCh$ | 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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