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LITIGATION AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2021

LITIGATION AND CONTINGENCIES

Schedule of guarantees and restricted assets

Guarantees that commit assets recognized in the financial statements:

Committed assets

Accounting value

Guaranty creditor

Debtor name

Relationship

Guaranty

Type

12.31.2021

12.31.2020

ThCh$

Transportes San Martin

Embotelladora Andina S.A.

Parent company

Cash

Trade Accounts and Other Accounts Receivable

—

2,907

Administradora Plaza Vespucio S.A.

Embotelladora Andina S.A.

Parent company

Cash

Trade Accounts and Other Accounts Receivable

86,416

—

Cooperativa Agricola Pisquera Elqui Limitada

Embotelladora Andina S.A.

Parent company

Cash

Otros activos financieros no corrientes

1,216,865

Mall Plaza

Embotelladora Andina S.A.

Parent company

Cash

Trade Accounts and Other Accounts Receivable

290,890

—

Serv. Nacional Aduanas

Embotelladora Andina S.A.

Parent company

Cash

Trade Accounts and Other Accounts Receivable

18,583

—

Metro S.A.

Embotelladora Andina S.A.

Parent company

Cash

Trade Accounts and Other Accounts Receivable

24,335

—

Parque Arauco S.A.

Embotelladora Andina S.A.

Parent company

Cash

Trade Accounts and Other Accounts Receivable

126,136

—

Several Retail

Vending

Subsidiary

Cash

Trade Accounts and Other Accounts Receivable

63,792

—

Several Retail

Transportes Refrescos

Subsidiary

Cash

Trade Accounts and Other Accounts Receivable

628

—

Several Retail

Transportes Polar

Subsidiary

Cash

Trade Accounts and Other Accounts Receivable

69,745

15,751

Labor claims

Rio de Janeiro Refrescos Ltda.

Subsidiary

Judicial deposit

Other non-current non-financial assets

6,057,282

5,329,947

Civil and tax claims

Rio de Janeiro Refrescos Ltda.

Subsidiary

Judicial deposit

Other non-current non-financial assets

6,562,747

5,882,379

Governmental entities

Rio de Janeiro Refrescos Ltda.

Subsidiary

Plant and Equipment

Property, Plant and Equipment

10,882,933

9,842,108

Distribuidora Baraldo S.H.

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

164

169

Acuña Gomez

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

247

253

Nicanor López

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

176

181

Labarda

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

Municipalidad Bariloche

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

2,230

—

Municipalidad San Antonio Oeste

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

18,153

18,650

Municipalidad Carlos Casares

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

734

754

Municipalidad Chivilcoy

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

113,530

116,641

Others

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

Granada Maximiliano

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

1,480

1,521

Cicsa

Embotelladora del Atlántico S.A.

Subsidiary

Cash deposit

Other current non-financial assets

—

2,114

Several stores

Embotelladora del Atlántico S.A.

Subsidiary

Cash deposit

Other current non-financial assets

—

13,140

Aduana de EZEIZA

Embotelladora del Atlántico S.A.

Subsidiary

Cash deposit

Other current non-financial assets

—

286

Municipalidad de Junin

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

237

243

Almada Jorge

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

2,009

2,064

Mirgoni Marano

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

Farias Matias Luis

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

922

947

Temas Industriales SA - Embargo General de Fondos

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

103,110

—

DBC SA C CERVECERIA ARGENTINA SA ISEMBECK

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

18,502

19,009

Coto Cicsa

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

3,289

3,379

Cencosud

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

2,056

2,112

Mariano Mirgoni

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

—

105,936

Jose Luis Kreitzer, Alexis Beade Y Cesar Bechetti

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

8,143

—

Causa Bariloche

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

1,902

—

Marcus A.Peña

Paraguay Refrescos

Subsidiary

Real estate

Property, Plant and Equipment

5,692

4,011

Mauricio J Cordero C

Paraguay Refrescos

Subsidiary

Real estate

Property, Plant and Equipment

987

814

José Ruoti Maltese

Paraguay Refrescos

Subsidiary

Real estate

Property, Plant and Equipment

712

655

Alejandro Galeano

Paraguay Refrescos

Subsidiary

Real estate

Property, Plant and Equipment

1,365

1,132

Ana Maria Mazó

Paraguay Refrescos

Subsidiary

Real estate

Property, Plant and Equipment

1,300

1,077

Guarantees that do not commit assets recognized in the Financial Statements:

Committed assets

Amounts involved

Guaranty creditor

Debtor name

Relationship

Guaranty

Type

12.31.2021

12.31.2020

ThCh$

Labor procedures

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

1,593,498

1,527,347

Administrative procedures

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

4,717,824

8,860,598

Federal Government

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

153,491,717

147,841,989

State Government

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

64,725,638

46,031,398

Sorocaba Refrescos

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Guarantor

3,027,291

2,736,159

Others

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

3,390,177

1,715,099

Aduana de EZEIZA

Embotelladora del Atlántico S.A.

Subsidiary

Surety insurance

Faithful compliance of contract

—

3,150

Aduana de EZEIZA

Andina Empaques Argentina S.A.

Subsidiary

Surety insurance

Faithful compliance of contract

637,631

143,615