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LITIGATION AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2023

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

12.31.2023

12.31.2022

ThCh$

Administradora Plaza Vespucio S.A.

Embotelladora Andina S.A.

Parent company

Guarantee receipt

Trade accounts and other accounts receivable

169,150

98,170

Cooperativa Agrícola Pisquera Elqui Limitada

Embotelladora Andina S.A.

Parent company

Guarantee receipt

Other non-current financial assets

1,125,595

1,056,320

Mall Plaza

Embotelladora Andina S.A.

Parent company

Guarantee receipt

Trade accounts and other accounts receivable

666,024

330,298

Metro S.A.

Embotelladora Andina S.A.

Parent company

Guarantee receipt

Trade accounts and other accounts receivable

22,222

21,207

Parque Arauco S.A.

Embotelladora Andina S.A.

Parent company

Guarantee receipt

Trade accounts and other accounts receivable

299,464

142,901

Lease agreement

Embotelladora Andina S.A.

Parent company

Guarantee receipt

Trade accounts and other accounts receivable

96,299

103,711

Others

Embotelladora Andina S.A.

Parent company

Guarantee receipt

Trade accounts and other accounts receivable

59,468

14,183

Several retail

Vending

Subsidiary

Guarantee receipt

Trade accounts and other accounts receivable

—

61,395

Several retail

Transportes Refrescos

Subsidiary

Guarantee receipt

Trade accounts and other accounts receivable

—

693

Several retail

Transportes Polar

Subsidiary

Guarantee receipt

Trade accounts and other accounts receivable

17,656

22,235

Workers’ claims

Rio de Janeiro Refrescos Ltda.

Subsidiary

Judicial deposit

Other non-current non-financial assets

7,100,709

6,605,781

Civil and tax claims

Rio de Janeiro Refrescos Ltda.

Subsidiary

Judicial deposit

Other non-current non-financial assets

7,485,574

6,457,702

Governmental entities

Rio de Janeiro Refrescos Ltda.

Subsidiary

Plant and equipment

Property, plant & equipment

11,259,278

10,196,929

Distribuidora Baraldo S.H.

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

Acuña Gomez

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

145

Nicanor López

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

104

Municipalidad Bariloche

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

434

2,428

Municipalidad San Antonio Oeste

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

2,395

10,664

Municipalidad Carlos Casares

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

431

Municipalidad Chivilcoy

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

14,979

66,697

Granada Maximiliano

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

195

870

Municipalidad de Junin

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

139

Almada Jorge

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

265

1,180

Farias Matias Luis

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

—

541

Temas Industriales SA - Embargo General de Fondos

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

13,604

60,575

DBC SA C CERVECERIA ARGENTINA SA ISEMBECK

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

2,441

10,870

Coto Cicsa

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

1,139

1,932

Cencosud

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

271

1,208

Jose Luis Kreitzer, Alexis Beade Y Cesar Bechetti

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

25,920

4,784

Vicentin

Embotelladora del Atlántico S.A.

Subsidiary

Judicial deposit

Other non-current non-financial assets

1,074

125,683

Marcus A.Peña

Paraguay Refrescos

Subsidiary

Real estate

Property, plant & equipment

5,332

4,965

Ana Maria Mazó

Paraguay Refrescos

Subsidiary

Real estate

Property, plant & equipment

1,077

1,113

Stefano Szwao Giacomelli

Paraguay Refrescos

Subsidiary

Real estate

Property, plant & equipment

2,892

—

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

Committed assets

Amounts involved

Guaranty creditor

Debtor name

Relationship

Guaranty

Type

12.31.2023

12.31.2022

ThCh$

Labor procedures

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

2,681,242

1,936,493

Administrative procedures

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

11,245,798

7,616,498

Federal government

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

223,415,663

186,607,491

State government

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

108,317,724

117,027,313

Sorocaba Refrescos

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Guarantor

3,623,490

3,280,603

Others

Rio de Janeiro Refrescos Ltda.

Subsidiary

Guaranty receipt

Legal proceeding

1,369,766

3,423,715

Aduana de EZEIZA

Andina Empaques Argentina S.A.

Subsidiary

Surety insurance

Faithful compliance of contract

658,369

3,791

Aduana de EZEIZA

Andina Empaques Argentina S.A.

Subsidiary

Surety insurance

Faithful compliance of contract

3,886

880,984