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CONTINGENCIES AND COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2017
CONTINGENCIES AND COMMITMENTS  
Schedule of guarantees and restricted assets

 

Guarantees that compromise assets including in the financial statements:

 

 

 

Provided by

 

Committed assets

 

Balance pending payment on the closing date
of the financial statements

 

Guarantee in favor of

 

Name

 

Relationship

 

Guarantee

 

Type

 

12.31.2017

 

12.31.2016

 

 

 

 

 

 

 

 

 

 

 

ThCh$

 

ThCh$

 

Industria Metalúrgica Inamar Ltda.

 

Embotelladora Andina S.A.

 

Parent Company

 

Land

 

Property, plant and equipment

 

17,991,202

 

17,777,078

 

Gas Licuado Lipigas S.A

 

Embotelladora Andina S.A.

 

Parent Company

 

Cash and cash equivalents

 

Trade and other receivables

 

1,140

 

1,140

 

Nazira Tala

 

Embotelladora Andina S.A.

 

Parent Company

 

Cash and cash equivalents

 

Trade and other receivables

 

 

6,924

 

Hospital Militar

 

Servicios Multivending

 

Subsidiary

 

Cash and cash equivalents

 

Trade and other receivables

 

4,727

 

4,648

 

Parque Arauco

 

Servicios Multivending

 

Subsidiary

 

Cash and cash equivalents

 

Trade and other receivables

 

5,345

 

 

Aeropuerto Nuevo Pudahuel

 

Servicios Multivending

 

Subsidiary

 

Cash and cash equivalents

 

Other receivables

 

10,129

 

 

Hospital FACH

 

Servicios Multivending

 

Subsidiary

 

Cash and cash equivalents

 

Other receivables

 

697

 

 

Inmob. E Invers. Supetar Ltda

 

Transportes Polar S.A.

 

Subsidiary

 

Cash and cash equivalents

 

Other non-current, non-financial assets

 

4,579

 

4,579

 

Bodegas San Francisco Ltda.

 

Transportes Polar S.A.

 

Subsidiary

 

Cash and cash equivalents

 

Other non-current, non-financial assets

 

6,483

 

 

Maria Lobos Jamet

 

Transportes Polar S.A.

 

Subsidiary

 

Cash and cash equivalents

 

Trade and other receivables

 

2,565

 

2,565

 

Reclamaciones Trabajadores

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

4,626,086

 

3,833,788

 

Reclamaciones Civiles Y Tributarias

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

13,104,186

 

14,304,401

 

Instituciones Gubernamentales

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Property, plant and equipment

 

Property, plant and equipment

 

14,223,453

 

85,212,908

 

Distribuidora Baraldo S.H.

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

659

 

843

 

Acuña Gomez

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

989

 

1,264

 

Municipalidad San Martin Mza

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

 

15,167

 

Nicanor López

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

707

 

904

 

Labarda

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

12

 

15

 

Municipalidad Bariloche

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

38,315

 

230,599

 

Municipalidad San Antonio Oeste

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

72,768

 

93,005

 

Municipalidad Carlos Casares

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

2,943

 

3,761

 

Municipalidad Chivilcoy

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

455,104

 

581,668

 

Otros

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

140

 

179

 

Granada Maximiliano

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

5,934

 

7,584

 

Cicsa

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other current, non-financial assets

 

8,249

 

23,468

 

Locadores Varios

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other current, non-financial assets

 

53,900

 

47,397

 

Aduana De EZEIZA

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other current, non-financial assets

 

6,608

 

11,226

 

Municipalidad De Junin

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

5,755

 

7,356

 

Almada Jorge

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

8,853

 

11,315

 

Municipalidad De Picun Leufu

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

128

 

163

 

Farias Matias Luis

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

1,226

 

20,367

 

Gomez Alejandra Raquel

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

62

 

79

 

Lopez Gustavo Gerardo C/Inti Saic Y Otros

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

403

 

516

 

Fondo Fima Ahorro Plus C

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other current, financial assets

 

 

588,485

 

Fondo Firma Ahorro Pesos C

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Cash and cash equivalents

 

Other non-current, non-financial assets

 

 

588,299

 

Tribunal Superior De Justicia De La Provincia De Córdoba

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Cash and cash equivalents

 

Other non-current, non-financial assets

 

519

 

 

Marcus A.Peña

 

Paraguay Refrescos

 

Subsidiary

 

Building

 

Property, plant and equipment

 

3,782

 

4,017

 

Mauricio J Cordero C

 

Paraguay Refrescos

 

Subsidiary

 

Building

 

Property, plant and equipment

 

800

 

871

 

José Ruoti Maltese

 

Paraguay Refrescos

 

Subsidiary

 

Building

 

Property, plant and equipment

 

715

 

755

 

Alejandro Galeano

 

Paraguay Refrescos

 

Subsidiary

 

Building

 

Property, plant and equipment

 

1,107

 

 

Ana Maria Mazó

 

Paraguay Refrescos

 

Subsidiary

 

Building

 

Property, plant and equipment

 

1,054

 

 

Fondo Fuma Premium B

 

Fondo Fuma Premium B

 

Subsidiary

 

Judicial deposit

 

Other current, financial assets

 

 

407,792

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

50,651,324

 

123,795,126

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Guarantees provided without obligation of assets included in the financial statements:

 

 

 

Provided by

 

Committed assets

 

Amounts involved

 

Warranty creditor

 

Name

 

Relationship

 

Guarantee

 

Type

 

12.31.2017

 

12.31.2016

 

 

 

 

 

 

 

 

 

 

 

ThCh$

 

ThCh$

 

Importadora Casa y Regalos

 

Trans-Heca S.A.

 

Subsidiary

 

Guarantee insurance

 

Compliance lease contract

 

2.050

 

2,050

 

Inmobiliaria e Inversiones Gestion Activa Ltda

 

Trans-Heca S.A.

 

Subsidiary

 

Guarantee insurance

 

Compliance lease contract

 

4.585

 

4,585

 

Inmobiliaria Portofino

 

Red de Transportes comerciales Ltda.

 

Subsidiary

 

Guarantee insurance

 

Guarantee bond

 

900

 

900

 

Teléfonica Chile S.A.

 

Red de Transportes comerciales Ltda.

 

Subsidiary

 

Guarantee insurance

 

Guarantee bond

 

1.000

 

1,000

 

Inmobiliaria San Martin Logista S.A

 

Red de Transportes comerciales Ltda.

 

Subsidiary

 

Guarantee insurance

 

Guarantee bond

 

3.461

 

3,461

 

Procesos trabajadores

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guarantee insurance

 

Judicial action

 

1.496.862

 

1,236,439

 

Procesos administrativos

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guarantee insurance

 

Judicial action

 

7.185.511

 

4,885,075

 

Gobierno Federal

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guarantee insurance

 

Judicial action

 

91.903.312

 

87,773,855

 

Gobierno Estadual

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guarantee insurance

 

Judicial action

 

20.527.817

 

14,674,244

 

HSBC

 

Sorocaba Refrescos S.A.

 

Associate

 

Loan

 

co-signers

 

3.716.747

 

4,108,312

 

Otros

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guarantee insurance

 

Judicial action

 

2.449.103

 

2,682,170

 

Aduana de Ezeiza

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Bond insurance

 

Faithful fulfillment of contract

 

63.777

 

1,142,642

 

Aduana de Ezeiza

 

Andina Empaques S.A.

 

Subsidiary

 

Bond insurance

 

Faithful fulfillment of contract

 

347.990

 

369,963