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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2018

OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES

Schedule of financial liabilities

Current		12.31.2018		12.31.2017
		ThCh$		ThCh$
Bank loans		21,542,736		31,470,003
Bonds payable		20,664,481		20,156,295
Deposits in guarantee		12,242,464		13,849,504
Derivative contract obligations (see note 20)		130,829		445,278
Leasing agreements		1,534,467		2,060,325
Total		56,114,977		67,981,405

Non-current		12.31.2018		12.31.2017
		ThCh$		ThCh$
Bank loans		2,439,253		13,057,542
Bonds payable		700,327,057		648,228,554
Leasing agreements		13,797,468		14,481,105
Total		716,563,778		675,767,201

Schedule of the fair value of financial assets and liabilities

		Book Value		Fair Value		Book Value		Fair Value
Current		12.31.2018		12.31.2018		12.31.2017		12.31.2017
		ThCh$		ThCh$		ThCh$		ThCh$
Cash and cash equivalents (3)		137,538,613		137,538,613		136,242,116		136,242,116
Other financial assets (3)		683,567		683,567		14,138,161		14,138,161
Trade and other accounts receivable (3)		187,210,279		187,210,279		191,284,680		191,284,680
Accounts receivable from related companies (3)		9,450,263		9,450,263		5,370,232		5,370,232
Bank loans (1)		21,542,736		20,298,761		31,470,003		31,006,898
Bonds payable (2)		20,664,481		22,318,939		20,156,295		22,484,452
Deposits in guarantee (3)		12,242,464		12,242,464		13,849,504		13,849,504
Derivative contract obligations (3) (see note 20)		130,829		130,829		445,278		445,278
Leasing agreements (3)		1,534,467		1,534,467		2,060,325		2,060,325
Trade and other accounts payable (3)		238,109,847		238,109,847		257,519,477		257,519,477
Accounts payable from related companies (3)		45,827,859		45,827,859		33,961,437		33,961,437

Non-current		12.31.2018		12.31.2018		12.31.2017		12.31.2017
		ThCh$		ThCh$		ThCh$		ThCh$
Other financial assets (3)		97,362,295		97,362,295		74,259,085		75,259,085
Trade and other receivables		1,270,697		1,270,697		2,395,851		2,395,851
Accounts receivable from related companies (3)		74,340		74,340		156,492		156,492
Bank loans (1)		2,439,253		2,307,396		13,057,542		11,588,575
Bonds payable (2)		700,327,057		755,694,265		648,228,554		722,044,324
Leasing agreements (3)		13,797,468		13,797,468		14,481,105		14,481,105
Trade and other accounts payable (3)		735,665		735,665		1,132,926		1,132,926

(1) The fair values are based on discounted cash flows using market discount rates as of the close of each fiscal year and are Level 2 fair value measurements.

(2) The fair value of corporate bonds is classified as Level 2 fair value measurements based on quoted prices for the Company’s obligations.

(3) The fair value approximates book value considering the nature and term of the obligations.

Schedule of bank obligations, current

																				Maturity				Total
Indebted Entity						Creditor Entity								Type		Effective		Nominal		Up to		90 days		at		at
Tax ID,		Name		Country		Tax ID,		Name		Country		Currency		Amortization		Rate		Rate		90 days		To 1 year		12.31.2018		12.31.2017
																				ThCh$		ThCh$		ThCh$		ThCh$
91.144.000-8		Embotelladora Andina S.A.		Chile		97032000-8		Banco Scotiabank		Chile		Chilean pesos		Monthly		3.64	%	3.64	%	—		—		—		300,000
96.705.990-0		Envases Central S.A.		Chile		97.006.000-6		Banco BCI		Chile		UF		Semiannually		2.13	%	2.13	%	—		726,943		726,943		709,794
Foreign		Embotelladora del Atlántico S.A.		Argentina		Foreign		Banco de la Nación Argentina		Argentina		Argentine pesos		Monthly		20.00	%	20.00	%	1,071		—		1,071		9,965,133
Foreign		Embotelladora del Atlántico S.A.		Argentina		Foreign		Banco Galicia y Buenos Aires S.A.		Argentina		Argentine pesos		Monthly		20.00	%	20.00	%	—		—		—		3,352,417
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Itaú		Brazil		Brazilian real		Monthly		7.48	%	7.48	%	—		—		—		298,456
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Santander		Brazil		Brazilian real		Monthly		6.63	%	6.63	%	—		—		—		1,359,471
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Itaú		Brazil		Brazilian real		Monthly		6.63	%	6.63	%	82,480		88,935		171,415		—
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Santander		Brazil		Brazilian real		Monthly		7.15	%	7.15	%	83,151		194,366		277,517		—
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Itaú		Brazil		Brazilian real		Quarterly		7.15	%	7.15	%	—		—		—		1,611,747
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Itaú		Brazil		Brazilian real		Semiannually		4.50	%	4.50	%	—		—		—		2,541,016
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Santander		Brazil		Brazilian real		Quarterly		4.50	%	4.50	%	616,808		1,838,770		2,455,578		—
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Itaú		Brazil		Brazilian real		Quarterly		6.24	%	6.24	%	—		17,910,212		17,910,212		11,331,969
Total																								21,542,736		31,470,003

Schedule of bank obligations, non-current

																				Maturity
Indebted Entity						Creditor  Entity								Type		Effective		Nominal		1 year up to		More 2 years		More 3 years		More 4 years		More 5		at
Tax ID		Name		Country		Tax ID		Name		Country		Currency		Amortization		Rate		Rate		2 years		Up to 3 years		Up to 4 years		Up to 5 years		Years		12.31.2018
																				ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
96.705.990-0		Envases Central S.A.		Chile		97.006.000-6		Banco BCI		Chile		UF		Semiannually		2.1	%	2.1	%	1,434,786		—		—		—		—		1,434,786
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Itaú		Brazil		Brazilian real		Monthly		6.6	%	6.6	%	72,439		43,033		43,033		81,225		—		239,730
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Santander		Brazil		Brazilian real		Monthly		7.2	%	7.2	%	151,873		—		—		—		—		151,873
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Santander		Brazil		Brazilian real		Quarterly		6.2	%	6.2	%	—		—		—		—		—		—
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Itaú		Brazil		Brazilian real		Quarterly		4.5	%	4.5	%	612,864		—		—		—		—		612,864
Total																														2,439,253

																				Maturity
Indebted Entity						Creditor Entity								Type		Effective		Nominal		1 year up to		More 2 years		More 3 years		More 4 years		More 5		at
Tax ID		Name		Country		Tax ID		Name		Country		Currency		Amortization		Rate		Rate		2 years		Up to 3 years		Up to 4 years		Up to 5 years		Years		31.12.2017
																				ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
96.705.990-0		Envases Central S.A.		Chile		97.006.000-6		Banco BCI		Chile		Unidad de fomento		Semiannually		2.1	%	2.1	%	2,092,245		—		—		—		—		2,092,245
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Alfa		Brazil		Brazilian real		Monthly		7.5	%	7.5	%	125,461		125,461		125,461		627,305		—		1,003,688
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Itaú		Brazil		Brazilian real		Monthly		6.6	%	6.6	%	504,700		197,779		44,639		128,887		—		876,005
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Santander		Brazil		Brazilian real		Monthly		7.2	%	7.2	%	1,593,608		1,202,096		663,779		2,449,851		—		5,909,334
Foreign		Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Itaú		Brazil		Brazilian real		Quarterly		4.5	%	4.5	%	3,176,270		—		—		—		—		3,176,270
Total																														13,057,542

Schedule of bonds payable

		Current				Non-current				Total
Composition of bonds payable		12.31.2018		12.31.2017		12.31.2018		12.31.2017		12.31.2018		12.31.2017
		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Bonds (face value)		21,038,064		20,547,117		704,048,747		651,459,940		725,086,811		672,007,057
Expenses of bond issuance and discounts on placement		(373,583)		(390,822)		(3,721,690)		(3,231,386)		(4,095,273)		(3,622,208)
Net balance presented in statement of financial position		20,664,481		20,156,295		700,327,057		648,228,554		720,991,538		668,384,849

Schedule of current and noncurrent balances

														Date
				Face		Unit of		Interest		final		Interest		Amortization of
Bonds, current portion		Series		amount		Adjustment		rate		Maturity		Payment		capital		12.31.2018		12.31.2017
																ThCh$		ThCh$
CMF Registration N°254 CMF 06.13.2001		B		2.228.199		UF		6.5	%	06.01.2026		Semiannually		00.01.2019		6,598,389		6,071,687
CMF Registration N°641 08.23.2010		C		1,500,000		UF		4.0	%	08.15.2031		Semiannually		02.15.2021		614,152		597,049
CMF Registration N°759 08.20.2013		C		500,000		UF		3.5	%	08.16.2020		Semiannually		02.16.2018		7,069,487		6,959,157
CMF Registration N°760 08.20.2013		D		4,000,000		UF		3.8	%	08.16.2034		Semiannually		02.16.2032		1,545,334		1,502,299
CMF Registration N°760 04.02.2014		E		3,000,000		UF		3.75	%	03.01.2035		Semiannually		09.01.2032		1,027,009		998,409
CMF Registration N°912 10.10.2018		F		5,700,000		UF		2.83	%	09.25.2016		Semiannually		09.25-2039		1,013,805
Bonds USA		—		365,000,000		US$		5.0	%	10.01.2023		Semiannually		10.01.2023		3,169,888		4,418,516
Total current portion																21,038,064		20,547,117
Bonds non-current portion
CMF Registration N°254 CMF 06.13.2001		B		2.228.199		UF		6.5	%	06.01.2026		Semiannually		00.01.2019		52,132,023		56,795,423
CMF Registration N°641 08.23.2010		C		1,500,000		UF		4.0	%	08.15.2031		Semiannually		02.15.2021		41,348,685		40,197,210
CMF Registration N°759 08.20.2013		C		500,000		UF		3.5	%	08.16.2020		Semiannually		02.16.2018		6,891,448		13,399,069
CMF Registration N°760 08.20.2013		D		4,000,000		UF		3.8	%	08.16.2034		Semiannually		02.16.2032		110,263,160		107,192,560
CMF Registration N°760 04.02.2014		E		3,000,000		UF		3.75	%	03.01.2035		Semiannually		09.01.2032		82,697,378		80,394,428
CMF Registration N°912 10.10.2018		F		5,700,000		UF		2.83	%	09.25.2016		Semiannually		09.25-2039		157,125,003
Bonds USA		—		365,000,000		US$		5.0	%	10.01.2023		Semiannually		10.01.2023		253,591,050		353,481,250
Bonds non-current portion																704,048,747		651,459,940

Schedule of non-current maturities

				Year of maturity								Total non-
				more than 1		more than 2		more than 3				current
		Series		to 2		to 3		to 4		More than 5		12.31.2018
				ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
SVS Registration N°254 06.13.2001		B		6,704,717		7,134,663		7,598,414		30,694,229		52,132,023
SVS Registration N°641 08.23.2010		C		—		1,879,436		3,758,871		35,710,378		41,348,685
SVS Registration N°759 08.20.2013		C		3,445,724		3,445,724		—		—		6,891,448
SVS Registration N°760 08.20.2013		D		—		—		—		110,263,160		110,263,160
SVS Registration N°760 04.02.2014		E		—		—		—		82,697,378		82,697,378
CMF Registration N°912 10.10.2018		F								157,125,003		157,125,003
Bonds USA		—		—		—		—		253,591,050		253,591,050
Total				10,150,441		12,459,823		11,357,285		670,081,198		704,048,747

Schedule of current liabilities for leasing agreements

																		Maturity				Total
Indebted Entity				Creditor Entity								Amortization		Effective		Nominal		Up to		90 days to		at		At
Name		Country		Tax ID		type		Type		Currency		Type		rate		rate		90 days		1 year		12.31.2018		12.31.2017
																		ThCh$		ThCh$		ThCh$		ThCh$
Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Itaú		Brazil		Brazilian real		Monthly		10.215	%	10.227	%	11,996		,		11,996		41,467
Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Santander		Brazil		Brazilian real		Monthly		9.65	%	9.47	%	51,766		23,494		75,260		504,815
Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Banco Citibank		Brazil		Brazilian real		Monthly		8.54	%	8.52	%	57,750		51,823		109,573		528,801
Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Cogeração Light Esco		Brazil		Brazilian real		Monthly		13.00	%	12.28	%	171,115		545,863		716,978		657,610
Rio de Janeiro Refrescos Ltda.		Brazil		Foreign		Tetra Pack		Brazil		Brazilian real		Monthly		7.65	%	7.39	%	57,561		282,104		339,665		—
Embotelladora del Atlántico S.A.		Argentina		Foreign		Tetra Pak SRL		Argentina		Dollars		Monthly		12.00	%	12.00	%	280,995		—		280,995		327,632
Total																						1,534,467		2,060,325

Schedule of noncurrent liabilities for leasing agreements

Maturity

Indebted Entity

Creditor Entity

Amortization

Effective

Nominal

1 year to

2 years to

3 years to

4 years to

More

at

Name

Country

Tax ID

Name

type

Currency

Type

rate

Rate

2 years

3 years

4 years

5 years

5 years

12.31.2018

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

Rio de Janeiro Refrescos Ltda.

Brazil

Foreign

Cogeração Light Esco

Brazil

Brazilian real

Monthly

13.00

%

12.28

%

810,185

915,509

1,034,525

1,169,014

9,466,995

13,396,228

Rio de Janeiro Refrescos Ltda.

Brazil

Foreign

Tetra Pack

Brazil

Brazilian real

Monthly

7.65

%

7.39

%

401,240

—

—

—

—

401,240

TOTAL

13,797,468

Maturity

Indebted Entity

Creditor Entity

Amortization

Effective

Nominal

1 year to

2 years to

3 years to

4 years to

More

at

Tax ID

Name

Country

Tax, ID

Name

Country

Currency

Type

rate

Rate

2 years

3 years

4 years

5 years

5 years

12.31.2017

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

Foreign

Rio de Janeiro Refrescos Ltda.

Brazil

Foreign

Banco Itaú

Brazil

Brazilian real

Monthly

10.21

%

10.22

%

11,764

—

—

—

—

11,764

Foreign

Rio de Janeiro Refrescos Ltda.

Brazil

Foreign

Banco Santander

Brazil

Brazilian real

Monthly

9.65

%

9.47

%

73,799

—

—

—

—

73,799

Foreign

Rio de Janeiro Refrescos Ltda.

Brazil

Foreign

Banco Citibank

Brazil

Brazilian real

Monthly

8.54

%

8.52

%

105,807

—

—

—

—

105,807

Foreign

Rio de Janeiro Refrescos Ltda.

Brazil

Foreign

Cogeração Light Esco

Brazil

Brazilian real

Monthly

13.00

%

12.28

%

743,100

839,703

948,864

1,072,216

10,685,852

14,289,735

Total

14,481,105

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