Short-term loans

Long-term loans

Lease liabilities

Assets held to cover liabilities arising from financing activities

Total

ThCh$

Opening balance as of January 1, 2024

725,808,865

2,937,358,794

268,062,220

(55,222,256)

3.876.007.623

Cash flows from (used in) financing activities

From

—

1,540,543,620

—

61,608,894

1,602,152,514

Used

(993,288,036)

(1,073,622,519)

(17,889,152)

—

(2,084,799,707)

Interest paid

(202,836,644)

(494,378)

(2,142,547)

—

(205,473,569)

Total cash flows from financing activities

(1,196,124,680)

466,426,723

(20,031,699)

61,608,894

(688,120,762)

Movements that do not represent cash flows

Movements in fair value

6,219,019

(4,752,413)

(23,679)

130,359

1,573,286

Foreign currency translation differences

71,126,386

405,464,959

13,478,505

(12,460,542)

477,609,308

Financial costs (1)

201,799,753

7,309,984

11,315,118

(2,639,395)

217,785,460

New leases

—

41,434,286

—

41,434,286

Other Movements

426,533,021

(421,941,071)

(19,629,701)

—

(15,037,751)

Closing balance as of December 31, 2024

235,362,364

3,389,866,976

294,605,050

(8,582,940)

3,911,251,450

Detail by category

Payables due to related parties (see Note 10.1. b)

166,505,078

1,015,904,873

—

1,182,409,951

Interest-bearing loans (See Note 20.1)

61,229,866

2,368,746,913

—

2,429,976,779

Cash flow hedges (See Note 23.2.a)

7,627,420

5,215,190

—

(8,582,940)

4,259,670

Lease liabilities (See Note 21)

—

294,605,050

—

294,605,050

Closing balance as of December 31, 2024

235,362,364

3,389,866,976

294,605,050

(8,582,940)

3,911,251,450

Short-term loans

Long-term loans

Lease liabilities

Assets held to hedge liabilities arising from financing activities

Total

ThCh$

Opening balance as of January 1, 2023

484,932,624

3,330,899,969

235,685,555

(56,790,534)

3,994,727,614

Cash flows from (used in) financing activities

From

335,975,577

680,699,261

—

10,988,015

1,027,662,853

Used

(848,619,797)

(500,093,222)

(18,418,666)

—

(1,367,131,685)

Interest paid

(183,857,128)

—

(9,315,780)

—

(193,172,908)

Total cash flows from financing activities

(696,501,348)

180,606,039

(27,734,446)

10,988,015

(532,641,740)

Movements that do not represent cash flows

Sales of subsidiaries

Movements in fair value

38,953,566

(37,185,597)

—

(10,718,816)

(8,950,847)

Foreign currency translation differences

31,017,248

144,324,870

10,526,578

3,329,751

189,198,447

Financial costs (1)

182,314,687

4,729,704

9,688,516

(2,030,672)

194,702,235

New leases

—

47,203,550

—

47,203,550

Other Movements

685,092,088

(686,016,191)

(7,307,533)

—

(8,231,636)

Closing balance as of December 31, 2023

725,808,865

2,937,358,794

268,062,220

(55,222,256)

3,876,007,623

Detail by category

Payables due to related parties (see Note 10.1. b)

146,577,056

1,034,791,219

—

1,181,368,275

Interest-bearing loans (See Note 20.1)

542,220,313

1,897,563,167

—

2,439,783,480

Cash flow hedges (See Note 23.2.a)

37,011,496

5,004,408

—

(55,222,256)

(13,206,352)

Lease liabilities (See Note 21)

—

268,062,220

Closing balance as of December 31, 2023

725,808,865

2,937,358,794

268,062,220

(55,222,256)

3,876,007,623

Short-term loans

Long-term loans

Lease liabilities

Assets held to hedge liabilities arising from financing activities

Total

ThCh$

Cash flows from (used in) financing activities

Opening balance as of January 1, 2022

881,659,765

3,241,250,805

159,662,077

(36,094,475)

4,246,478,172

From

1,050,888,015

263,892,100

—

37,803,988

1,352,584,103

Used

(1,711,034,741)

(37,020,850)

(6,613,399)

—

(1,754,668,990)

Interest paid

(182,171,676)

—

(4,790,146)

—

(186,961,822)

Movements that do not represent cash flows

Total cash flows from financing activities

(842,318,402)

226,871,250

(11,403,545)

37,803,988

(589,046,709)

Sales of subsidiaries

—

(1,450,648)

—

(1,450,648)

Movements in fair value

—

(792,940)

—

(23,814,586)

(24,607,526)

Foreign currency translation differences

53,561,223

58,670,485

20,751,687

(34,664,273)

98,319,122

Financial costs (1)

192,928,894

4,081,277

6,810,965

(21,188)

203,799,948

New leases

—

61,996,854

—

61,996,854

Other Movements

199,101,144

(199,180,908)

(681,835)

—

(761,599)

Closing balance as of December 31, 2022

484,932,624

3,330,899,969

235,685,555

(56,790,534)

3,994,727,614

Detail by category

Payables due to related parties

428,466,443

1,147,096,713

—

1,575,563,156

Interest-bearing loans

55,977,988

2,138,411,462

—

2,194,389,450

Cash flow hedges

488,193

45,391,794

—

(56,790,534)

(10,910,547)

Lease liabilities

—

235,685,555

—

235,685,555

Closing balance as of December 31, 2022

484,932,624

3,330,899,969

235,685,555

(56,790,534)

3,994,727,614