Company: AKO-B
Filing Date: 2025-03-26
Form Type: 20-F
Source: 0001410578-25-000473
Chunk: 157

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-03-26
Form: 20-F
Item: Item 11
Chunk 157
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 0.00    %    0.00      %        5.82   %   ​         
​                                                          ​          ​   ​    ​        ​    ​       ​    ​       ​    ​       ​    ​         ​           ​   ​   ​         
Bank debt - Argentina                                      ​     32,217   ​    —        ​    —       ​    —       ​    —       ​    —         ​      32,217   ​   28,951    
Weighted average interest rate Ars$                        ​      36.76   %    0.00     %    0.00    %    0.00    %    0.00    %    0.00      %       36.76   %   ​         
​                                                          ​          ​   ​    ​        ​    ​       ​    ​       ​    ​       ​    ​         ​           ​   ​   ​         
Total bank debt                                                  56,401        —        ​    —       ​    —       ​    —       ​    —         ​      56,401       ​         

(1)   Includes issuance deferred costs:
---------------------------------------
International Bonds Issuance Costs: Current: Ch$646 million, Non-Current: Ch$7,260 million.
Local Chilean Bonds: Current: Ch$44 million, Non-Current: Ch$938 million.
Foreign Currency Risk
As of December 31, 2024, the only foreign currencies used by the Company to finance its operation is the U.S dollar and CHF Swiss franc, all the rest of the Company’s debt is denominated in local operation currencies (UF, Chilean peso, Argentinean peso, Brazilian real and Paraguayan guaraníes).

98

The following table summarizes the financial instruments held to December 31, 2024, denominated in U.S. dollars and CHF Swiss franc:

                     ​                         ​      ​      ​      ​     ​      ​     ​     ​    ​     ​    ​       ​      ​      ​      ​      ​   
-----------------------------------------------------------------------------------------------------------------------------------------------------
​                                                   ​        ​    ​       ​    ​       ​    ​     ​    ​     2030               ​             Fair   
(Denominated in U.S. Dollars instruments)      2025          2026         2027         2028       2029            Onwards       Total         Value  
​                                              ​    (in millions Ch$)