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LITIGATION AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2019
LITIGATION AND CONTINGENCIES  
Schedule of guarantees and restricted assets

Guarantees that commit assets included in the financial statements:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Committed assets

 

Accounting value

Guaranty creditor

  

Debtor name

  

Relationship

  

Guaranty

  

Type

  

12-31-2019

  

12-31-2018

 

 

 

 

 

 

 

 

 

 

ThCh$

 

ThCh$

Gas Licuado Lipigas S.A.

 

Embotelladora Andina S.A.

 

Parent company

 

Cash

 

Trade debtors and other accounts receivable

 

 —

 

1,140

Transportes San Martin

 

Embotelladora Andina S.A.

 

Parent company

 

Cash

 

Trade debtors and other accounts receivable

 

2,805

 

 —

Cooperativa Agrícola Pisquera Elqui Limitada

 

Embotelladora Andina S.A.

 

Parent company

 

Cash

 

Other non-current financial assets

 

1,216,865

 

 —

Inmob. e invers. supetar Ltda.

 

Transportes Polar

 

Subsidiary

 

Cash

 

Other non-current non-financial assets

 
4,579

 
4,579

Maria Lobos Jamet

 

Transportes Polar

 

Subsidiary

 

Cash

 

Other non-current non-financial assets

 

2,565

 

2,565

Bodega San Francisco

 

Transportes Polar

 

Subsidiary

 

Cash

 

Other non-current non-financial assets

 

6,483

 

 —

Employee claims

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

6,600,863

 

5,336,644

Civil and tax claims

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

12,186,432

 

12,597,136

Government entities

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Plant & equipment

 

Property, Plant & Equipment

 

13,379,610

 

13,209,635

Distribuidora Baraldo S.H.

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 
250

 
369

Acuña Gomez

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

375

 

553

Nicanor López

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

268

 

395

Labarda

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

 5

 

 7

Municipalidad Bariloche

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

36,313

 

21,420

Municipalidad San Antonio Oeste

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

27,598

 

40,682

Municipalidad Carlos Casares

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

1,116

 

1,645

Municipalidad Chivilcoy

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

172,602

 

254,430

Others

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

53

 

78

Granada Maximiliano

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

2,250

 

3,317

Cicsa

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Cash deposit

 

Other current non-financial assets

 

3,128

 

4,612

Other lessors

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Cash deposit

 

Other current non-financial assets

 

15,289

 

46,169

Aduana de EZEIZA

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Cash deposit

 

Other current non-financial assets

 

422

 

3,013

Municipalidad de Junin

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

360

 

1,592

Almada Jorge

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

3,054

 

4,949

Municipalidad de Picun Leufu

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

 —

 

72

Mirgoni Marano

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

76

 

112

Farias Matias Luis

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

1,401

 

309

Temas Industriales SA - Embargo General de Fondos

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

156,759

 

231,077

Gomez Alejandra Raquel

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

 —

 

35

Lopez Gustavo Gerardo C/Inti Saic Y Otros

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Cash deposit

 

Other current financial assets

 

 —

 

226

Tribunal Superior De Justicia De La Provincia De Córdoba

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

 —

 

290

DBC SA C CERVECERIA ARGENTINA SA ISEMBECK

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

28,129

 

41,465

Coto Cicsa

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

5,001

 

 —

Cencosud

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Deposit in court

 

Other non-current non-financial assets

 

3,125

 

 —

Marcus A.Peña

 

Paraguay Refrescos

 

Subsidiary

 

Real estate

 

Property, Plant & Equipment

 

3,955

 

4,164

Mauricio J Cordero C

 

Paraguay Refrescos

 

Subsidiary

 

Real estate

 

Property, Plant & Equipment

 

917

 

904

José Ruoti Maltese

 

Paraguay Refrescos

 

Subsidiary

 

Real estate

 

Property, Plant & Equipment

 

738

 

758

Alejandro Galeano

 

Paraguay Refrescos

 

Subsidiary

 

Real estate

 

Property, Plant & Equipment

 

1,275

 

1,251

Ana Maria Mazó

 

Paraguay Refrescos

 

Subsidiary

 

Real estate

 

Property, Plant & Equipment

 

1,213

 

1,191

 

 

 

 

 

 

 

 

 

 

33,865,874

 

31,816,784

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Committed assets

 

Amounts involved

Guaranty creditor

    

Debtor name

    

Relationship

    

Guaranty

    

Type

    

12.31.2019

    

12.31.2018

 

 

 

 

 

 

 

 

 

 

ThCh$

 

ThCh$

Employee procedures

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Legal proceeding

 

2,819,285

 

2,601,353

Administrative procedures

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Legal proceeding

 

10,432,633

 

8,233,853

Federal Government

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Legal proceeding

 

138,635,908

 

116,192,877

State Government

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Legal proceeding

 

54,803,911

 

43,015,207

Sorocaba Refrescos

 

Rio de Janeiro Refrescos Ltda.

 

Associate

 

Loan

 

Guarantor

 

3,715,186

 

3,586,095

Others

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Legal proceeding

 

3,757,062

 

3,236,092

Aduana de EZEIZA

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Surety insurance

 

Faithful compliance of contract

 

673,854

 

699,502

Aduana de EZEIZA

 

Andina Empaques Argentina S.A.

 

Subsidiary

 

Surety insurance

 

Faithful compliance of contract

 

506,623

 

182,459