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CONTINGENCIES AND COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2018
CONTINGENCIES AND COMMITMENTS  
Schedule of guarantees and restricted assets

Guarantees that compromise assets including in the financial statements:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance pending payment on the closing date

 

 

Provided by

 

Committed assets

 

 of the financial statements

Guarantee in favor of

  

Name

  

Relationship

  

Guarantee

  

Type

  

12.31.2018

  

12.31.2017

 

 

 

 

 

 

 

 

 

 

ThCh$

 

ThCh$

Industria Metalúrgica Inamar Ltda.

 

Embotelladora Andina S.A.

 

Parent Company

 

Land

 

Property, plant and equipment

 

 —

 

17,991,202

Gas Licuado Lipigas S.A.

 

Embotelladora Andina S.A.

 

Parent Company

 

Cash and cash equivalents

 

Trade and other receivables

 

1,140

 

1,140

Hospital Militar

 

Servicios Multivending

 

Subsidiary

 

Cash and cash equivalents

 

Trade and other receivables

 

 —

 

4,727

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

 

5,336,644

 

4,626,086

Reclamaciones Civiles Y Tributarias

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

12,597,136

 

13,104,186

Instituciones  Gubernamentales

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Property, plant and equipment

 

Property, plant and equipment

 

13,209,635

 

14,223,453

Distribuidora Baraldo S.H.

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

369

 

659

Acuña Gomez

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

553

 

989

Nicanor López

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

395

 

707

Labarda

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

 7

 

12

Municipalidad Bariloche

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

21,420

 

38,315

Municipalidad San Antonio Oeste

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

40,682

 

72,768

Municipalidad Carlos Casares

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

1,645

 

2,943

Municipalidad Chivilcoy

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

254,430

 

455,104

Others

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

78

 

140

Granada Maximiliano

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

3,317

 

5,934

Cicsa

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

4,612

 

8,249

Locadores Varios

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

46,169

 

53,900

Aduana De EZEIZA

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

3,013

 

6,608

Municipalidad De Junin

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

1,592

 

5,755

Almada Jorge

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

4,949

 

8,853

Municipalidad De Picun Leufu

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

72

 

128

Migoni Marano

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

112

 

 —

Farias Matias Luis

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

309

 

1,226

Temas Industriales SA - Embargo General de Fondos

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

231,077

 

 —

Gomez Alejandra Raquel

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

35

 

62

Lopez Gustavo Gerardo C/Inti Saic Y Otros

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

226

 

403

Fondo Fima Ahorro Plus C

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, financial assets

 

 —

 

519

Tribunal Superior De Justicia De La Provincia De Córdoba

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current, non-financial assets

 

290

 

 —

DBC SA C CERVECERIA ARGENTINA SA ISEMBECK

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial Deposit

 

Other non-current, non-financial assets

 

41,465

 

 —

Marcus A.Peña

 

Paraguay Refrescos

 

Subsidiary

 

Building

 

Property, plant and equipment

 

4,164

 

3,782

Mauricio J Cordero C

 

Paraguay Refrescos

 

Subsidiary

 

Building

 

Property, plant and equipment

 

904

 

800

José Ruoti Maltese

 

Paraguay Refrescos

 

Subsidiary

 

Building

 

Property, plant and equipment

 

758

 

715

Alejandro Galeano

 

Paraguay Refrescos

 

Subsidiary

 

Building

 

Property, plant and equipment

 

1,251

 

1,107

Ana Maria Mazó

 

Paraguay Refrescos

 

Subsidiary

 

Building

 

Property, plant and equipment

 

1,191

 

1,054

Total

 

  

 

  

 

  

 

  

 

31,816,784

 

50,651,324

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Provided by

 

Committed assets

 

Amounts involved

Warranty creditor

    

Name

    

Relationship

    

Guarantee

    

Type

    

12.31.2018

    

12.31.2017

 

 

 

 

 

 

 

 

 

 

ThCh$

 

ThCh$

Importadora Casa y Regalos

 

Trans-Heca S.A.

 

Subsidiary

 

Guarantee insurance

 

Compliance lease contract

 

 —

 

2,050

Inmobiliaria e Inversiones Gestion Activa Ltda

 

Trans-Heca S.A.

 

Subsidiary

 

Guarantee insurance

 

Compliance lease contract

 

 —

 

4,585

Inmobiliaria Portofino

 

Red de Transportes comerciales Ltda.

 

Subsidiary

 

Guarantee insurance

 

Guarantee bond

 

 —

 

900

Teléfonica Chile S.A.

 

Red de Transportes comerciales Ltda.

 

Subsidiary

 

Guarantee insurance

 

Guarantee bond

 

 —

 

1,000

Inmobiliaria San Martin Logista S.A

 

Red de Transportes comerciales Ltda.

 

Subsidiary

 

Guarantee insurance

 

Guarantee bond

 

 —

 

3,461

Employee procedures

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guarantee insurance

 

Judicial action

 

2,601,353

 

1,496,862

Administrative procedures

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guarantee insurance

 

Judicial action

 

8,233,853

 

7,185,511

Gobierno Federal

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guarantee insurance

 

Judicial action

 

116,192,877

 

91,903,312

Gobierno Estadual

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guarantee insurance

 

Judicial action

 

43,015,207

 

20,527,817

HSBC

 

Sorocaba Refrescos S.A.

 

Associate

 

Loan

 

co-signers

 

3,586,095

 

3,716,747

Otros

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guarantee insurance

 

Judicial action

 

3,236,092

 

2,449,103

Aduana de Ezeiza

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Bond insurance

 

Faithful fulfillment of contract

 

699,502

 

63,777

Aduana de Ezeiza

 

Andina Empaques S.A.

 

Subsidiary

 

Bond insurance

 

Faithful fulfillment of contract

 

182,459

 

347,990