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EQUITY (Tables) | 12 Months Ended
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Dec. 31, 2020
EQUITY |
Schedule of number of shares |
|  | Number of shares subscribed at nominal value |  | Number of shares paid in |  | Number of voting shares
Series |  | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020 |  | 2019
A |  | 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
Schedule of equity |
|  | Subscribed Capital |  | Paid-in capital
Series |  | 2020 |  | 2019 |  | 2020 |  | 2019
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
A |  | 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
Total |  | 270,737,574 |  | 270,737,574 |  | 270,737,574 |  | 270,737,574
Schedule of dividends declared and paid |
|  |  |  |  |  | Profits |  |  |  |
|  |  |  | Dividend |  | imputable to |  | Ch$ per Series |  | Ch$ per Series
Periods |  | type |  | dividends |  | A Share |  | B Share
2018 |  | January |  | Interim |  | 2017 Earnings |  | 21.50 |  | 23.65
2018 |  | May |  | Final |  | 2017 Earnings |  | 21.50 |  | 23.65
2018 |  | August |  | Additional |  | Accumulated Earnings |  | 21.50 |  | 23.65
2018 |  | October |  | Interim |  | 2018 Earnings |  | 21.50 |  | 23.65
2019 |  | January |  | Interim |  | 2018 Earnings |  | 21.50 |  | 23.65
2019 |  | May |  | Final |  | 2018 Earnings |  | 21.50 |  | 23.65
2019 |  | August |  | Additional |  | Accumulated Earnings |  | 21.50 |  | 23.65
2019 |  | October |  | Interim |  | 2019 Earnings |  | 21.50 |  | 23.65
2020 |  | January |  | Interim |  | 2019 Earnings |  | 22.60 |  | 24.86
2020 |  | May |  | Final |  | 2019 Earnings |  | 26.00 |  | 28.60
2020 |  | August |  | Additional |  | Accumulated Earnings |  | 26.60 |  | 28.60
2020 |  | November |  | Interim |  | 2020 Earnings |  | 26.60 |  | 28.60
2021 |  | January |  | Interim |  | 2020 Earnings |  | 26.60 |  | 28.60
Schedule of other reserves |
Description |  | 12.31.2020 |  | 12.31.2019 |  | 12.31.2018
|  | ThCh$ |  | ThCh$ |  | ThCh$
Polar acquisition |  | 421,701,520 |  | 421,701,520 |  | 421,701,520
Foreign currency translation reserves |  | (517,496,486) |  | (339,076,340) |  | (306,674,528)
Cash flow hedge reserve |  | (24,719,533) |  | (14,850,683) |  | (13,668,932)
Reserve for employee benefit actuarial gains or losses |  | (4,663,193) |  | (2,230,752) |  | (1,954,077)
Legal and statutory reserves |  | 5,435,538 |  | 5,435,538 |  | 5,435,538
Other |  | 6,014,568 |  | 6,014,568 |  | 6,014,568
Total |  | (113,727,586) |  | 76,993,851 |  | 110,854,089
Schedule of foreign currency translation reserves |
Details |  | 12.31.2020 |  | 12.31.2019 |  | 12.31.2018
|  | ThCh$ |  | ThCh$ |  | ThCh$
Brazil |  | (187,071,599) |  | (102,922,548) |  | (99,990,343)
Argentina |  | (291,332,402) |  | (246,415,922) |  | (201,118,180)
Paraguay |  | (22,506,692) |  | 6,133,700 |  | 8,623,849
Exchange rate differences in related companies |  | (16,585,793) |  | 4,128,430 |  | (14,189,854)
Total |  | (517,496,486) |  | (339,076,340) |  | (306,674,528)
Schedule of movement in foreign currency translation reserves |
Details |  | 12.31.2020 |  | 12.31.2019 |  | 12.31.2018
|  | ThCh$ |  | ThCh$ |  | ThCh$
Brazil |  | (104,863,274) |  | 15,386,079 |  | (10,313,069)
Argentina |  | (44,916,480) |  | (45,297,742) |  | (72,770,068)
Paraguay |  | (28,640,392) |  | (2,490,149) |  | 13,486,181
Exchange rate differences in related companies |  | — |  | — |  | —
Total |  | (178,420,146) |  | (32,401,812) |  | (69,596,956)
Schedule of consolidated statements of comprehensive income |
|  | Gross Balance |  | Tax |  | Net Balance
Cash Flow for hedge (1) |  | (12,203,755) |  | 2,334,037 |  | (9,869,718)
Exchange rate translation differences (1) |  | (264,119,093) |  | 84,571,922 |  | (179,547,171)
Benefit relate to defined benefit plans |  | (3,146,362) |  | 849,518 |  | (2,296,844)
Total Comprenhensive income as of December 31, 2020 |  | (279,469,210) |  | 87,755,477 |  | (191,713,733)
|  | Gross Balance |  | Tax |  | Net Balance
Cash Flow for hedge (1) |  | (1,865,233) |  | 683,482 |  | (1,181,751)
Exchange rate translation differences (1) |  | (41,844,584) |  | 9,295,546 |  | (32,549,038)
Benefit relate to defined benefit plans |  | (379,007) |  | 102,332 |  | (276,675)
Total Comprenhensive income as of December 31, 2019 |  | (44,088,824) |  | 10,081,360 |  | (34,007,464)
|  | Gross Balance |  | Tax |  | Net Balance
Cash Flow for hedge (1) |  | (13,151,841) |  | 2,554,551 |  | (10,597,290)
Exchange rate translation differences (1) |  | (72,455,525) |  | 2,476,204 |  | (69,979,321)
Benefit relate to defined benefit plans |  | (63,463) |  | 16,184 |  | (47,279)
Total Comprenhensive income as of December 31, 2018 |  | (85,670,829) |  | 5,046,939 |  | (80,623,890)
(1)These concepts will be reclassified to the statements of income when it is settled,
Schedule of movement in comprehensive income |
|  |  |  |  |  | Benefit related
|  | Cash Flow |  | Exchange rate |  | to defines
As of December 31, 2020: |  | Hedge |  | Differences |  | benefit plans
|  | M$ |  | M$ |  | M$
Increase (decrease) |  | (11,029,171) |  | (264,119,093) |  | (3,338,354)
Deferred taxes |  | 2,029,363 |  | 84,571,923 |  | 901,356
Reclassification to the result by function |  | (869,910) |  | — |  | 1,401,536
Reclassification of deferred taxes related to other reserves |  | — |  | — |  | —
Total Changes in Equity |  | (9,869,718) |  | (179,547,170) |  | (2,296,845)
Majority Equity holders |  | (9,686,850) |  | (178,420,146) |  | (2,432,441)
Non-Controlling interests |  | (868) |  | (1,127,024) |  | 135,596
Total Changes in equity as of December 31, 2020 |  | (9,869,718) |  | (179,547,170) |  | (2,296,845)
|  |  |  |  |  | Benefit related
|  | Cash Flow |  | Exchange rate |  | to defines
As of December 31, 2019: |  | Hedge |  | Differences |  | benefit plans
|  | M$ |  | M$ |  | M$
Increase (decrease) |  | (1,724,004) |  | (41,844,584) |  | 53,511
Deferred taxes |  | 340,835 |  | 9,295,546 |  | (14,448)
Reclassification to the result by function |  | 118,779 |  | — |  | (432,518)
Reclassification of deferred taxes related to other reserves |  | 82,639 |  | — |  | 116,780
Total Changes in Equity |  | (1,181,751) |  | (32,549,038) |  | (276,675)
Major Equity holders |  | (1,181,751) |  | (32,401,812) |  | (276,675)
Non-Controlling interests |  | — |  | (147,226) |  | —
Total Changes in equity as of December 31, 2019 |  | (1,181,751) |  | (32,549,038) |  | (276,675)
|  |  |  |  |  | Benefit related
|  | Cash Flow |  | Exchange rate |  | to defines
As of December 31, 2018: |  | Hedge |  | Differences |  | benefit plans
|  | M$ |  | M$ |  | M$
Increase (decrease) |  | (63,699,788) |  | (72,455,525) |  | (334,508)
Deferred taxes |  | 20,217,065 |  | 2,476,204 |  | 89,366
Reclassification to the result by function |  | 48,415,956 |  | — |  | 271,045
Reclassification of deferred taxes related to other reserves |  | (15,530,523) |  | — |  | (73,182)
Total Changes in Equity |  | (10,597,290) |  | (69,979,321) |  | (47,279)
Major Equity holders |  | (10,597,290) |  | (69,592,296) |  | (43,150)
Non-Controlling interests |  | — |  | (387,025) |  | (4,129)
Total Changes in equity as of December 31, 2018 |  | (10,597,290) |  | (69,979,321) |  | (47,279)
Schedule of non-controlling interests |
|  | Non-controlling Interests
|  | Ownership % |  |  |  | Shareholders’ Equity |  |  |  | Income
|  |  |  |  |  |  |  | December |  | December |  | December |  | December |  | December |  | December
Details |  | 2020 |  | 2019 |  | 2018 |  | 2020 |  | 2019 |  | 2018 |  | 2020 |  | 2019 |  | 2018
|  |  |  |  |  |  |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Embotelladora del Atlántico S.A. |  | 0.0171 |  | 0.0171 |  | 0.0171 |  | 23,662 |  | 26,342 |  | 23,260 |  | 2,312 |  | 4,183 |  | 3,633
Andina Empaques Argentina S.A. |  | 0.0209 |  | 0.0209 |  | 0.0209 |  | 2,349 |  | 2,290 |  | 2,113 |  | 244 |  | 409 |  | 96
Paraguay Refrescos S.A. |  | 2.1697 |  | 2.1697 |  | 2.1697 |  | 5,037,332 |  | 5,368,470 |  | 5,378,074 |  | 791,576 |  | 622,188 |  | 556,112
Vital S.A. |  | 35.0000 |  | 35.0000 |  | 35.0000 |  | 8,176,999 |  | 7,904,741 |  | 7,674,785 |  | 285,269 |  | 263,442 |  | 271,063
Vital Aguas S.A. |  | 33.5000 |  | 33.5000 |  | 33.5000 |  | 1,912,023 |  | 1,803,884 |  | 1,986,493 |  | 109,110 |  | 105,870 |  | 36,696
Envases Central S.A. |  | 40.7300 |  | 40.7300 |  | 40.7300 |  | 5,227,112 |  | 5,148,531 |  | 4,836,892 |  | (70,996) |  | 528,205 |  | (20,225)
Total |  |  |  |  |  |  |  | 20,379,477 |  | 20,254,258 |  | 19,901,617 |  | 1,117,515 |  | 1,524,297 |  | 847,375
Schedule of subsidiaries financial information |
|  |  |  | Andina |  |  |  |  |  |  |  |
|  | Embotelladora |  | Empaques |  | Paraguay |  |  |  |  |  |
|  | Del Atlantico |  | Argentina |  | Refrescos |  | Vital Jugos |  | Vital Aguas |  | Envases
December 31,2020 |  | S.A. |  | S.A. |  | S.A. |  | S.A. |  | S.A. |  | Central S.A.
Total current assets |  | 65,077,621 |  | 6,212,726 |  | 44,658,550 |  | 21,175,722 |  | 3,798,228 |  | 15,600,566
Total non-current assets |  | 140,891,069 |  | 8,247,288 |  | 226,241,150 |  | 14,306,662 |  | 7,297,306 |  | 18,205,899
Total current liabilities |  | 56,982,545 |  | 2,733,092 |  | 24,337,015 |  | 11,812,384 |  | 3,897,100 |  | 13,908,411
Total non-current liabilities |  | 10,226,241 |  | 491,364 |  | 14,399,594 |  | 307,146 |  | 1,490,904 |  | 7,064,568
Net sales |  | 309,936,060 |  | 15,148,572 |  | 157,152,584 |  | 42,955,659 |  | 12,929,160 |  | 62,267,424
Net Income |  | 13,386,097 |  | 1,168,507 |  | 36,482,572 |  | 815,053 |  | 325,700 |  | (174,313)
|  |  |  | Andina |  |  |  |  |  |  |  |
|  | Embotelladora |  | Empaques |  | Paraguay |  |  |  |  |  |
|  | Del Atlantico |  | Argentina |  | Refrescos |  | Vital Jugos |  | Vital Aguas |  | Envases
December 31,2019 |  | S.A. |  | S.A. |  | S.A. |  | S.A. |  | S.A. |  | Central S.A.
Total current assets |  | 73,309,861 |  | 4,350,074 |  | 41,266,559 |  | 18,534,272 |  | 5,266,575 |  | 16,265,862
Total non-current assets |  | 160,885,628 |  | 9,433,294 |  | 248,309,451 |  | 15,475,979 |  | 8,527,624 |  | 20,903,184
Total current liabilities |  | 66,987,371 |  | 2,212,255 |  | 25,990,081 |  | 11,150,695 |  | 5,794,282 |  | 18,732,369
Total non-current liabilities |  | 12,732,620 |  | 618,031 |  | 16,161,177 |  | 274,583 |  | 2,615,188 |  | 5,796,119
Net sales |  | 384,856,368 |  | 18,509,124 |  | 158,892,010 |  | 46,818,385 |  | 18,201,656 |  | 70,633,817
Net Income |  | 24,531,815 |  | 1,954,024 |  | 28,675,727 |  | 752,692 |  | 316,031 |  | 1,296,840
|  |  |  | Andina |  |  |  |  |  |  |  |
|  | Embotelladora |  | Empaques |  | Paraguay |  |  |  |  |  |
|  | Del Atlantico |  | Argentina |  | Refrescos |  | Vital Jugos |  | Vital Aguas |  | Envases
December 31,2018 |  | S.A. |  | S.A. |  | S.A. |  | S.A. |  | S.A. |  | Central S.A.
Total current assets |  | 78,222,876 |  | 4,329,932 |  | 37,309,706 |  | 16,005,424 |  | 4,616,490 |  | 13,737,336
Total non-current assets |  | 156,224,157 |  | 9,251,880 |  | 248,751,791 |  | 16,969,708 |  | 5,287,639 |  | 12,239,333
Total current liabilities |  | 82,148,269 |  | 2,309,810 |  | 21,870,719 |  | 11,018,878 |  | 3,803,117 |  | 13,063,735
Total non-current liabilities |  | 15,897,476 |  | 1,169,270 |  | 16,323,385 |  | 28,298 |  | 171,184 |  | 1,041,400
Net sales |  | 406,216,738 |  | 16,034,964 |  | 149,588,252 |  | 56,724,318 |  | 15,859,403 |  | 59,433,099
Net Income |  | 21,304,406 |  | 458,980 |  | 25,630,364 |  | 774,466 |  | 109,539 |  | (112,302)
Schedule of earnings per share |
Earnings per share |  | 12.31.2020
|  | SERIES A |  | SERIES B
Earnings attributable to shareholders (CLP 000’s) |  | 58,095,636 |  | 63,904,169
Average weighted number of shares |  | 473,289,301 |  | 473,281,303
Earnings per share (in CLP) |  | 122.75 |  | 135.02
Earnings per share |  | 12.31.2019
|  | SERIES A |  | SERIES B
Earnings attributable to shareholders (CLP 000’s) |  | 82,725,427 |  | 90,996,501
Average weighted number of shares |  | 473,289,301 |  | 473,281,303
Earnings per share (in CLP) |  | 174.79 |  | 192.27
Earnings per share |  | 12.31.2018
|  | SERIES A |  | SERIES B
Earnings attributable to shareholders (ThCh$) |  | 46,001,994 |  | 50,601,377
Average weighted number of shares |  | 473,289,301 |  | 473,281,303
Earnings per share (in CLP) |  | 97.20 |  | 106.92

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