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LITIGATION AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2020
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

  

12.31.2020

  

12.31.2019

 

 

 

 

 

 

 

 

 

 

CLP (000’s)

 

CLP (000’s)

Transportes San Martin

 

Embotelladora Andina S.A.

 

Parent Company

 

Cash

 

Trade accounts and other account receivable

 

2,907

 

2,805

Cooperativa Agricola Pisquera Elqui Limitada

 

Embotelladora Andina S.A.

 

Parent Company

 

Cash

 

Other non-current financial assets

 

1,216,865

 

1,216,865

Inmob. e invers. supetar Ltda.

 

Transportes Polar

 

Subsidiary

 

Cash

 

Other non-current non-financial assets

 

4,579

 

4,579

María Lobos Jamet

 

Transportes Polar

 

Subsidiary

 

Cash

 

Other non-current non-financial assets

 

2,566

 

2,565

Bodega San Francisco

 

Transportes Polar

 

Subsidiary

 

Cash

 

Other non-current non-financial assets

 

8,606

 

6,483

Workers Claims

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

5,329,947

 

6,600,863

Civil and tax claims

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

5,882,379

 

12,186,432

Governmental institutions

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Plant and Equipment

 

Property, plant & equipment

 

9,842,108

 

13,379,610

Distribuidora Baraldo S.H.

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

169

 

250

Acuña Gomez

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

253

 

375

Nicanor López

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

181

 

268

Labarda

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

 3

 

 5

Municipalidad Bariloche

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

 —

 

36,313

Municipalidad San Antonio Oeste

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

18,650

 

27,598

Municipalidad Carlos Casares

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

754

 

1,116

Municipalidad Chivilcoy

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

116,641

 

172,602

Others

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

36

 

53

Granada Maximiliano

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

1,521

 

2,250

Cicsa

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Cash deposit

 

Other current non-financial assets

 

2,114

 

3,128

Several lessors

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Cash deposit

 

Other current non-financial assets

 

13,140

 

15,289

Aduana de EZEIZA

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Cash deposit

 

Other current non-financial assets

 

286

 

422

Municipalidad de Junin

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

243

 

360

Almada Jorge

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

2,064

 

3,054

Mirgoni Marano

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

51

 

76

Farias Matias Luis

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

947

 

1,401

Temas Industriales SA - Embargo General de Fondos

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

 

 

156,759

DBC SA C CERVECERIA ARGENTINA SA ISEMBECK

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

19,009

 

28,129

Coto Cicsa

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

3,379

 

5,001

Cencosud

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

2,112

 

3,125

Mariano Mirgoni

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Judicial deposit

 

Other non-current non-financial assets

 

105,936

 

 —

Marcus A.Peña

 

Paraguay Refrescos

 

Subsidiary

 

Property

 

Property, plant & equipment

 

4,011

 

3,955

Mauricio J Cordero C

 

Paraguay Refrescos

 

Subsidiary

 

Property

 

Property, plant & equipment

 

814

 

917

José Ruoti Maltese

 

Paraguay Refrescos

 

Subsidiary

 

Property

 

Property, plant & equipment

 

655

 

738

Alejandro Galeano

 

Paraguay Refrescos

 

Subsidiary

 

Property

 

Property, plant & equipment

 

1,132

 

1,275

Ana Maria Mazó

 

Paraguay Refrescos

 

Subsidiary

 

Property

 

Property, plant & equipment

 

1,077

 

1,213

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Committed assets

 

Amounts involved

Guaranty Creditor

    

Debtor name

    

Relationship

    

Guaranty

    

Type

    

12.31.2020

    

12.31.2019

 

 

 

 

 

 

 

 

 

 

CLP (000’s)

 

CLP (000’s)

Labor procedures

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Legal proceeding

 

1,527,347

 

2,819,285

Administrative procedures

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Legal proceeding

 

8,860,598

 

10,432,633

Federal Government

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Legal proceeding

 

147,841,989

 

138,635,908

State Government

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Legal proceeding

 

46,031,398

 

54,803,911

Sorocaba Refrescos

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Guarantor

 

2,736,159

 

3,715,186

Others

 

Rio de Janeiro Refrescos Ltda.

 

Subsidiary

 

Guaranty receipt

 

Legal proceeding

 

1,715,099

 

3,757,062

Aduana de EZEIZA

 

Embotelladora del Atlántico S.A.

 

Subsidiary

 

Surety insurance

 

Faithful compliance of contract

 

3,150

 

673,854

Aduana de EZEIZA

 

Andina Empaques Argentina S.A.

 

Subsidiary

 

Surety insurance

 

Faithful compliance of contract

 

143,615

 

506,623