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INVESTMENTS IN ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD (Tables) | 12 Months Ended
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Dec. 31, 2021
INVESTMENTS IN ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD |
Schedule of investments in associates using equity method of accounting | Investments in associates are accounted for using the equity method. Investments in associates are detailed as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Ownership |
​ | ​ | ​ | ​ | ​ | ​ | Functional | ​ | Investment value | ​ | interest | ​
TAXPAYER ID |  | Name |  | Country |  | currency |  | 12.31.2021 |  | 12.31.2020 |  | 12.31.2021 |  | 12.31.2020 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
86.881.400-4 |  | Envases CMF S.A. (1) |  | Chile |  | CLP |  | 21,863,790 | ​ | 20,185,148 | ​ | 50.00 | % | 50.00 | %
Foreign | ​ | Leão Alimentos e Bebidas Ltda. (2) | ​ | Brazil | ​ | BRL | ​ | 11,359,597 | ​ | 10,628,035 | ​ | 10.26 | % | 10.26 | %
Foreign | ​ | Kaik Participações Ltda. (2) | ​ | Brazil | ​ | BRL | ​ | 1,107,007 | ​ | 979,978 | ​ | 11.32 | % | 11.32 | %
Foreign | ​ | SRSA Participações Ltda. | ​ | Brazil | ​ | BRL | ​ | 51,615 | ​ | 48,032 | ​ | 40.00 | % | 40.00 | %
Foreign | ​ | Sorocaba Refrescos S.A. | ​ | Brazil | ​ | BRL | ​ | 24,258,224 | ​ | 20,976,662 | ​ | 40.00 | % | 40.00 | %
Foreign | ​ | Trop Frutas do Brasil Ltda. (2) | ​ | Brazil | ​ | BRL | ​ | 2,192,920 | ​ | 4,695,228 | ​ | 7.52 | % | 7.52 | %
76.572.588.7 | ​ | Coca-Cola del Valle New Ventures S.A. | ​ | Chile | ​ | CLP | ​ | 30,656,041 | ​ | 30,443,271 | ​ | 35.00 | % | 35.00 | %
Total |  | ​ |  |  |  |  |  | 91,489,194 | ​ | 87,956,354 | ​ | ​ |  |  | ​
| (1) | In Envases CMF S.A., regardless of the percentage of ownership interest, it was determined that no controlling interest was held, only a significant influence, given that there was not a majority vote of the Board of Directors to make strategic business decisions.
| (2) | In these companies, regardless of the ownership interest, it has been defined that the Company has significant influence, given that it has the right to appoint directors.
Schedule of movement of investments in associates accounted for using the equity method | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Description |  | 12.31.2021 |  | 12.31.2020 |  | 12.31.2019
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Opening balance |  | 87,956,354 | ​ | 99,866,733 | ​ | 102,410,945
Dividends received | ​ | (3,236,541) | ​ | (1,215,126) | ​ | (1,076,491)
Share in operating income | ​ | 4,041,118 | ​ | 3,248,680 | ​ | (2,495,621)
Amortization unrealized income in associates | ​ | (435,884) | ​ | (566,422) | ​ | (919,462)
Other increase (decrease) in investments in associates* |  | 3,164,147 | ​ | (13,377,511) | ​ | 1,947,362
Ending balance |  | 91,489,194 | ​ | 87,956,354 | ​ | 99,866,733
​ *Mainly due to foreign exchange rates ​
Schedule of reconciliation of share of profit in investments in associates | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Description |  | 12.31.2021 |  | 12.31.2020 |  | 12.31.2019
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Equity value on income of associates |  | 4,041,118 | ​ | 3,248,680 | ​ | (2,495,621)
Unrealized earnings from product inventory acquired from associates and not sold at the end of the period, which is presented as a discount in the respective asset account (containers and / or inventory) | ​ | (512,131) | ​ | (528,122) | ​ | (394,490)
Amortization goodwill in the sale of fixed assets of Envases CMF S.A. |  | 42,633 | ​ | 85,266 | ​ | 85,266
Amortization goodwill preferred rights CCDV S.A. |  | (478,518) | ​ | (523,061) | ​ | (610,238)
Income statement balance |  | 3,093,102 | ​ | 2,228,763 | ​ | (3,415,083)
​
Summary of financial information by associates | At December 31, 2021: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | ​ |  | ​ |  | Leão |  | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | Kaik | ​ | SRSA | ​ | Alimentos e | ​ | Trop Frutas | ​ | Coca-
​ | ​ | Envases | ​ | Sorocaba | ​ | Participaçōes | ​ | Participaçōes | ​ | Bebidas | ​ | do Brasil | ​ | Cola del Valle
​ | ​ | CMF S.A. | ​ | Refrescos S.A. | ​ | Ltda. | ​ | Ltda. | ​ | Ltda. | ​ | Ltda. | ​ | New Ventures S.A.
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Short term assets | ​ | 72,400,404 | ​ | 19,468,334 | ​ | — | ​ | 20,648 | ​ | 68,192,154 | ​ | 16,765,435 | ​ | 29,227,758
Long term assets | ​ | 42,875,230 | ​ | 92,639,217 | ​ | 9,779,486 | ​ | 294,662 | ​ | 50,034,496 | ​ | 33,021,014 | ​ | 75,706,352
Total assets | ​ | 115,275,634 | ​ | 112,107,551 | ​ | 9,779,486 | ​ | 315,310 | ​ | 118,226,650 | ​ | 49,786,449 | ​ | 104,934,110
Short term liabilities | ​ | 57,080,891 | ​ | 21,255,565 | ​ | — | ​ | 186,266 | ​ | 12,991,480 | ​ | 10,009,915 | ​ | 10,181,664
Long term liabilities | ​ | 14,467,165 | ​ | 34,960,269 | ​ | 28 | ​ | — | ​ | 6,489,944 | ​ | 18,294,787 | ​ | 7,164,058
Total liabilities | ​ | 71,548,056 | ​ | 56,215,835 | ​ | 28 | ​ | 186,266 | ​ | 19,481,424 | ​ | 28,304,702 | ​ | 17,345,722
Total Equity | ​ | 43,727,578 | ​ | 55,891,716 | ​ | 9,779,458 | ​ | 129,044 | ​ | 98,745,226 | ​ | 21,481,747 | ​ | 87,588,388
Total revenue from ordinary activities | ​ | 77,805,312 | ​ | (25,164,499) | ​ | 204,624 | ​ | 126,016 | ​ | 94,169,579 | ​ | 35,224,230 | ​ | 46,509,329
Earnings before taxes | ​ | 7,347,219 | ​ | 4,518,371 | ​ | 204,624 | ​ | 126,016 | ​ | 2,876,850 | ​ | (31,042,731) | ​ | 2,306,620
Earnings after taxes | ​ | 5,509,658 | ​ | 2,573,415 | ​ | 204,624 | ​ | 126,016 | ​ | 1,556,223 | ​ | (37,324,877) | ​ | 2,869,945
Other comprehensive income | ​ | — | ​ | 2,363,061 | ​ | — | ​ | — | ​ | 49,784 | ​ | 30,547,925 | ​ | —
Total comprehensive income | ​ | — | ​ | 4,936,476 | ​ | — | ​ | — | ​ | 1,606,007 | ​ | (6,776,952) | ​ | —
Reporting date (See Note 2.3) | ​ | 12.31.2021 | ​ | 11.30.2021 | ​ | 11.30.2021 | ​ | 11.30.2021 | ​ | 11.30.2021 | ​ | 11.30.2021 | ​ | 12.31.2021
​ At December 31, 2020: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | ​ |  | ​ |  | Leão |  | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | Kaik | ​ | SRSA | ​ | Alimentos e | ​ | Trop Frutas | ​ | Coca-
​ | ​ | Envases | ​ | Sorocaba | ​ | Participaçōes | ​ | Participaçōes | ​ | Bebidas | ​ | do Brasil | ​ | Cola del Valle
​ | ​ | CMF S.A. | ​ | Refrescos S.A. | ​ | Ltda. | ​ | Ltda. | ​ | Ltda. | ​ | Ltda. | ​ | New Ventures S.A.
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Short term assets | ​ | 31,354,324 | ​ | 17,959,344 | ​ | — | ​ | 20,314 | ​ | 70,192,521 | ​ | 12,293,489 | ​ | 37,284,398
Long term assets | ​ | 43,735,099 | ​ | 73,675,946 | ​ | 8,657,291 | ​ | 268,126 | ​ | 73,918,788 | ​ | 63,719,245 | ​ | 68,450,919
Total assets |  | 75,089,423 | ​ | 91,635,290 | ​ | 8,657,291 | ​ | 288,440 | ​ | 144,111,309 | ​ | 76,012,734 | ​ | 105,735,317
Short term liabilities |  | 17,929,088 | ​ | 16,295,336 | ​ | — | ​ | 168,354 | ​ | 28,383,151 | ​ | 5,000,314 | ​ | 9,116,608
Long term liabilities |  | 16,704,773 | ​ | 28,180,230 | ​ | 26 | ​ | — | ​ | 9,251,314 | ​ | 16,235,813 | ​ | 10,883,589
Total liabilities |  | 34,633,861 | ​ | 44,475,566 | ​ | 26 | ​ | 168,354 | ​ | 37,634,465 | ​ | 21,236,127 | ​ | 20,000,197
Total Equity | ​ | 40,455,562 | ​ | 47,159,724 | ​ | 8,657,265 | ​ | 120,086 | ​ | 106,476,844 | ​ | 54,776,607 | ​ | 85,735,120
Total revenue from ordinary activities | ​ | 60,067,879 | ​ | 52,345,526 | ​ | 96,980 | ​ | 117,350 | ​ | 84,813,829 | ​ | 31,483,800 | ​ | 30,329,646
Earnings before taxes | ​ | 5,587,691 | ​ | 4,028,010 | ​ | 96,980 | ​ | 117,350 | ​ | (38,601,167) | ​ | (1,391,494) | ​ | (1,226,517)
Earnings after taxes | ​ | 4,717,515 | ​ | 3,004,352 | ​ | 96,980 | ​ | 117,350 | ​ | (39,244,393) | ​ | (890,021) | ​ | (475,467)
Other comprehensive income | ​ | — | ​ | (1,899,548) | ​ | — | ​ | — | ​ | 472,160 | ​ | — | ​ | —
Total comprehensive income | ​ | — | ​ | 1,104,804 | ​ | — | ​ | — | ​ | (38,772,233) | ​ | — | ​ | —
Reporting date (See Note 2.3) | ​ | 12.31.2020 | ​ | 11.30.2020 | ​ | 11.30.2020 | ​ | 11.30.2020 | ​ | 11.30.2020 | ​ | 11.30.2020 | ​ | 12.31.2020

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