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LITIGATION AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2022

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

12.31.2022

12.31.2021

ThCh$

Administradora Plaza Vespucio S.A.

Embotelladora Andina S.A.

Parent company

Cash

Trade accounts and other accounts receivable

98,170

86,416

Cooperativa Agricola Pisquera Elqui Limitada

Embotelladora Andina S.A.

Parent company

Cash

Other non-current financial assets

1,056,320

1,216,865

Mall Plaza

Embotelladora Andina S.A.

Parent company

Cash

Trade accounts and other accounts receivable

330,298

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

21,207

24,335

Parque Arauco S.A.

Embotelladora Andina S.A.

Parent company

Cash

Trade accounts and other accounts receivable

142,901

126,136

Lease agreement

Embotelladora Andina S.A.

Parent company

Cash

Trade accounts and other accounts receivable

103,711

—

Others

Embotelladora Andina S.A.

Parent company

Cash

Trade accounts and other accounts receivable

14,183

—

Several retail

Vending

Subsidiary

Cash

Trade accounts and other accounts receivable

61,395

63,792

Several retail

Transportes Refrescos

Subsidiary

Cash

Trade accounts and other accounts receivable

693

628

Several retail

Transportes Polar

Subsidiary

Cash

Trade accounts and other accounts receivable

22,235

69,745

Workers’ claims

Rio de Janeiro Refrescos Ltda.

Subsidiary

Judicial deposit

Other non-current non-financial assets

6,605,781

6,057,282

Civil and tax claims

Rio de Janeiro Refrescos Ltda.

Subsidiary

Judicial deposit

Other non-current non-financial assets

6,457,702

6,562,747

Governmental entities

Rio de Janeiro Refrescos Ltda.

Subsidiary

Plant and equipment

Property, plant and equipment

10,196,929

10,882,933

Distribuidora Baraldo S.H.

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

164

Acuña Gomez

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

145

247

Nicanor López

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

104

176

Municipalidad Bariloche

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

2,428

2,230

Municipalidad San Antonio Oeste

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

10,664

18,153

Municipalidad Carlos Casares

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

431

734

Municipalidad Chivilcoy

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

66,697

113,530

Granada Maximiliano

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

870

1,480

Municipalidad de Junin

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

139

237

Almada Jorge

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

1,180

2,009

Farias Matias Luis

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

541

922

Temas Industriales SA - Embargo General de Fondos

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

60,575

103,110

DBC SA C CERVECERIA ARGENTINA SA ISEMBECK

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

10,870

18,502

Coto Cicsa

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

1,932

3,289

Cencosud

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

1,208

2,056

Jose Luis Kreitzer, Alexis Beade Y Cesar Bechetti

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

4,784

8,143

Bariloche Case

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

—

1,902

Vicentin

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

125,683

—

Marcus A.Peña

Paraguay Refrescos

Subsidiary

Real estate

Property, plant and equipment

4,965

5,692

Mauricio J Cordero C

Paraguay Refrescos

Subsidiary

Real estate

Property, plant and equipment

—

987

José Ruoti Maltese

Paraguay Refrescos

Subsidiary

Real estate

Property, plant and equipment

—

712

Alejandro Galeano

Paraguay Refrescos

Subsidiary

Real estate

Property, plant and equipment

—

1,365

Ana Maria Mazó

Paraguay Refrescos

Subsidiary

Real estate

Property, plant and equipment

1,113

1,300

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

Committed assets

Amounts involved

Guaranty creditor

Debtor name

Relationship

Guaranty

Type

12.31.2022

12.31.2021

ThCh$

Labor procedures

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

1,936,493

1,593,498

Administrative procedures

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

7,616,498

4,717,824

Federal government

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

186,607,491

153,491,717

State government

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

117,027,313

64,725,638

Sorocaba Refrescos

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Guarantor

3,280,603

3,027,291

Others

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

3,423,715

3,390,177

Aduana de EZEIZA

Andina Empaques Argentina S.A.

Subsidiary

Surety insurance

Faithful compliance of contract

3,791

637,631