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EQUITY (Tables)

12 Months Ended

Dec. 31, 2017

EQUITY

Schedule of number of shares

		Number of shares subscribed						Number of shares paid in						Number of voting shares
Series		2017		2016		2015		2017		2016		2015		2017		2016		2015
A		473,289,301		473,289,301		473,289,301		473,289,301		473,289,301		473,289,301		473,289,301		473,289,301		473,289,301
B		473,281,303		473,281,303		473,281,303		473,281,303		473,281,303		473,281,303		473,281,303		473,281,303		473,281,303

Schedule of equity

		Subscribed Capital						Paid-in capital
Series		2017		2016		2015		2017		2016		2015
		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
A		135,379,504		135,379,504		135,379,504		135,379,504		135,379,504		135,379,504
B		135,358,070		135,358,070		135,358,070		135,358,070		135,358,070		135,358,070
Total		270,737,574		270,737,574		270,737,574		270,737,574		270,737,574		270,737,574

Schedule of retained earnings available for distribution as dividends

Description		Event when amount is realized		Amount of accumulated earnings at 01.01.2009		Realized at 12.31.2017		Amount of accumulated earnings at 12.31.2017
				ThCh$		ThCh$		ThCh$
Revaluation of assets parent Company		Sale or impairment		14,800,384		(11,907,228	)	2,893,156
Foreign currency translation differences of investments in related companies and subsidiaries		Sale or impairment		4,653,301		2,805,255		7,458,556
Full absorption cost accounting parent Company		Sale of products		305,175		(305,175	)	—
Post-employment benefits actuarial calculation parent Company		Termination of employees		946,803		(637,827	)	308,976
Deferred taxes complementary accounts parent Company		Amortization		(1,444,960	)	1,444,960		—
Total				19,260,703		(8,600,015	)	10,660,688

Schedule of dividends declared and paid

Dividend payment date				Dividend type		Profits imputable to dividends		Ch$ per Series A Share		Ch$ per Series B Share
2016		January		Interim		2015		17.00		18.70
2016		May		Final		2015		17.00		18.70
2016		August		Additional		Retained Earnings		17.00		18.70
2016		October		Interim		2016		17.00		18.70
2017		January		Interim		2016		19.00		20.90
2017		May		Final		2016		19.00		20.90
2017		August		Additional		Retained Earnings		19.00		20.90
2017		October		Interim		2017		19.00		20.90
2017		December (*)		Interim		2017		21.50		23.65

(*) This dividend is pending payment as of the closing date.

Schedule of other reserves

Description		12.31.2017		12.31.2016		12.31.2015
		ThCh$		ThCh$		ThCh$
Polar acquisition		421,701,520		421,701,520		421,701,520
Foreign currency translation reserves		(237,077,572	)	(168,744,355	)	(167,447,157	)
Cash flow hedge reserve		(3,094,671	)	(2,448,175	)	27,087,214
Reserve for employee benefit actuarial gains or losses		(1,915,587	)	(1,785,032	)	(1,796,285	)
Legal and statutory reserves		5,435,538		5,435,538		5,435,538
Total		185,049,228		254,159,496		284,980,830

Schedule of foreign currency translation reserves

Details		12.31.2017		12.31.2016		12.31.2015
		ThCh$		ThCh$		ThCh$
Brazil		(90,156,924	)	(58,306,230	)	(88,444,294	)
Argentina		(128,348,112	)	(108,386,213	)	(84,913,998	)
Paraguay		(4,862,332	)	10,545,453		21,728,456
Exchange rate differences in related companies		(13,710,204	)	(12,597,365	)	(15,817,321	)
Total		(237,077,572	)	(168,744,355	)	(167,447,157	)

Schedule of movement in foreign currency translation reserves

Details		12.31.2017		12.31.2016		12.31.2015
		ThCh$		ThCh$		ThCh$
Brazil		(31,850,694	)	30,138,065		(57,582,790	)
Argentina		(19,961,899	)	(23,472,215	)	(28,640,580	)
Paraguay		(15,407,785	)	(11,183,004	)	(19,929,293	)
Exchange rate differences in related companies		(1,112,839	)	3,219,956		(8,008,796	)
Total		(68,333,217	)	(1,297,198	)	(114,161,459	)

Schedule of consolidated statements of comprehensive income

		Gross Balance		Tax		Net Balance
		ThCh$		ThCh$		ThCh$
Cash flow for hedge (1)		(813,844	)	167,348		(646,496	)
Exchange rate translation differences (1)		(68,831,435	)	232,666		(68,598,769	)
Benefit related to defined benefit plans		(329,477	)	84,017		(245,460	)
Total Comprehensive income as of December 31, 2017		(69,974,756	)	484,031		(69,490,725	)

		Gross Balance		Tax		Net Balance
		ThCh$		ThCh$		ThCh$
Cash flow for hedge (1)		(42,836,575	)	13,301,186		(29,535,389	)
Exchange rate translation differences (1)		148,686		(2,431,408	)	(2,282,722	)
Benefit related to defined benefit plans		(29,423	)	7,060		(22,363	)
Total Comprehensive income as of December 31, 2016		(42,717,312	)	10,876,838		(31,840,474	)

		Gross Balance		Tax		Net Balance
		ThCh$		ThCh$		ThCh$
Cash flow for hedge (1)		31,134,391		(10,172,792	)	20,961,599
Exchange rate translation differences (1)		(119,212,803	)	4,604,711		(114,608,092	)
Benefit related to defined benefit plans		(744,445	)	148,877		(595,568	)
Total Comprehensive income as of December 31, 2015		(88,822,857	)	(5,419,204	)	(94,242,061	)

(1) These concepts will be reclassified to the statements of income when it is settled.

Schedule of movement in comprehensive income

As of December 31, 2017:		Cash Flow Hedge		Exchange rate Differences		Benefit related to defines benefit plans
		ThCh$		ThCh$		ThCh$
Increase (decrease)		(14.172.572	)	(68,831,435	)	(476.044	)
Deferred taxes		3.875.908		232,666		121.390
Reclassification to the result by function		13.352.835		—		146.564
Reclassification of deferred taxes related to other reserves		(3.702.667	)	—		(37.370	)
Total Changes in Equity		(646,496	)	(68,598,769	)	(245,460	)
Equity holders of the parent		(646.496	)	(68,333,217	)	(130.555	)
Non-Controlling interests		—		(265,552	)	(114.905	)
Total Changes in equity as of December 31, 2017		(646,496	)	(68,598,769	)	(245,460	)

As of December 31, 2016:		Cash Flow Hedge		Exchange rate Differences		Benefit related to defines benefit plans
		ThCh$		ThCh$		ThCh$
Increase (decrease)		(119,668,724	)	148,686		(359,258	)
Deferred taxes		38,337,727		(2,431,408	)	86,222
Reclassification to the result by function		76,802,629		—		313,341
Reclassification of deferred taxes related to other reserves		(25,007,021	)	—		(62,668	)
Total Changes in Equity		(29,535,389	)	(2,282,722	)	(22,363	)
Equity holders of the parent		(29,535,389	)	(1,297,198	)	11,253
Non-Controlling interests		—		(985,524	)	(33,616	)
Total Changes in equity as of December 31, 2016		(29,535,389	)	(2,282,722	)	(22,363	)

As of December 31, 2015:		Cash Flow Hedge		Exchange rate Differences		Benefit related to defines benefit plans
		ThCh$		ThCh$		ThCh$
Increase (decrease)		144,373,046		(119,212,803	)	(1,016,400	)
Deferred taxes		(46,055,955	)	4,604,711		228,690
Reclassification to the result by function		(114,423,713	)	—		240,177
Reclassification of deferred taxes related to other reserves		37,068,221		—		(48,035	)
Total Changes in Equity		20,961,599		(114,608,092	)	(595,568	)
Equity holders of the parent		20,961,599		(114,161,459	)	(558,292	)
Non-Controlling interests		—		(446,633	)	(37,276	)
Total Changes in equity as of December 31, 2015		20,961,599		(114,608,092	)	(595,568	)

Schedule of non-controlling interests

		Non-controlling Interests
		Ownership %						Shareholders’ Equity						Income
Details		2017		2016		2015		December 2017		December 2016		December 2015		December 2017		December 2016		December 2015
		ThCh$		ThCh$		ThCh$		ThCh $		ThCh $		ThCh $
Embotelladora del Atlántico S.A.		0.0171		0.0171		0.0171		13,765		12,209		14,484		5,590		5,502		5,262
Andina Empaques Argentina S.A.		0.0209		0.0209		0.0209		2,213		2,062		2,220		711		785		798
Paraguay Refrescos S.A.		2.1697		2.1697		2.1697		5,045,792		5,337,687		5,522,797		502,945		504,806		406,211
Vital S.A.		35.0000		35.0000		35.0000		9,261,108		9,054,947		8,891,548		283,327		319,858		(4,556	)
Vital Aguas S.A.		33.5000		33.5000		33.5000		2,117,098		2,027,879		1,967,652		151,647		23,744		50,933
Envases Central S.A.		40.7300		40.7300		40.7300		5,483,317		5,129,661		4,661,764		220,715		668,425		(224,206	)
Total								21,923,293		21,564,445		21,060,465		1,164,935		1,523,120		234,442

Schedule of earnings per share

		12.31.2017
Earnings per share		SERIES A		SERIES B		TOTAL
Earnings attributable to shareholders (ThCh$)		56,112,755		61,723,035		117,835,790
Average weighted number of shares		473,289,301		473,281,303		946,570,604
Earnings per basic and diluted share (in Chilean pesos)		118.56		130.42		124.49

		12.31.2016
Earnings per share		SERIES A		SERIES B		TOTAL
Earnings attributable to shareholders (ThCh$)		43,107,979		47,418,012		90,525,991
Average weighted number of shares		473,289,301		473,281,303		946,570,604
Earnings per basic and diluted share (in Chilean pesos)		91.08		100.19		95.64

		12.31.2015
Earnings per share		SERIES A		SERIES B		TOTAL
Earnings attributable to shareholders (ThCh$)		41,840,108		46,023,376		87,863,484
Average weighted number of shares		473,289,301		473,281,303		946,570,604
Earnings per basic and diluted share (in Chilean pesos)		88.40		97.24		92.82

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