Guarantees that compromise assets including in the financial statements:
|
|
|
Provided by |
|
Committed assets |
|
Balance pending payment on the closing date |
|
||||||
|
Guarantee in favor of |
|
Name |
|
Relationship |
|
Guarantee |
|
Type |
|
12.31.2017 |
|
12.31.2016 |
|
|
|
|
|
|
|
|
|
|
|
|
ThCh$ |
|
ThCh$ |
|
|
Industria Metalúrgica Inamar Ltda. |
|
Embotelladora Andina S.A. |
|
Parent Company |
|
Land |
|
Property, plant and equipment |
|
17,991,202 |
|
17,777,078 |
|
|
Gas Licuado Lipigas S.A |
|
Embotelladora Andina S.A. |
|
Parent Company |
|
Cash and cash equivalents |
|
Trade and other receivables |
|
1,140 |
|
1,140 |
|
|
Nazira Tala |
|
Embotelladora Andina S.A. |
|
Parent Company |
|
Cash and cash equivalents |
|
Trade and other receivables |
|
— |
|
6,924 |
|
|
Hospital Militar |
|
Servicios Multivending |
|
Subsidiary |
|
Cash and cash equivalents |
|
Trade and other receivables |
|
4,727 |
|
4,648 |
|
|
Parque Arauco |
|
Servicios Multivending |
|
Subsidiary |
|
Cash and cash equivalents |
|
Trade and other receivables |
|
5,345 |
|
— |
|
|
Aeropuerto Nuevo Pudahuel |
|
Servicios Multivending |
|
Subsidiary |
|
Cash and cash equivalents |
|
Other receivables |
|
10,129 |
|
— |
|
|
Hospital FACH |
|
Servicios Multivending |
|
Subsidiary |
|
Cash and cash equivalents |
|
Other receivables |
|
697 |
|
— |
|
|
Inmob. E Invers. Supetar Ltda |
|
Transportes Polar S.A. |
|
Subsidiary |
|
Cash and cash equivalents |
|
Other non-current, non-financial assets |
|
4,579 |
|
4,579 |
|
|
Bodegas San Francisco Ltda. |
|
Transportes Polar S.A. |
|
Subsidiary |
|
Cash and cash equivalents |
|
Other non-current, non-financial assets |
|
6,483 |
|
— |
|
|
Maria Lobos Jamet |
|
Transportes Polar S.A. |
|
Subsidiary |
|
Cash and cash equivalents |
|
Trade and other receivables |
|
2,565 |
|
2,565 |
|
|
Reclamaciones Trabajadores |
|
Rio de Janeiro Refrescos Ltda. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
4,626,086 |
|
3,833,788 |
|
|
Reclamaciones Civiles Y Tributarias |
|
Rio de Janeiro Refrescos Ltda. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
13,104,186 |
|
14,304,401 |
|
|
Instituciones Gubernamentales |
|
Rio de Janeiro Refrescos Ltda. |
|
Subsidiary |
|
Property, plant and equipment |
|
Property, plant and equipment |
|
14,223,453 |
|
85,212,908 |
|
|
Distribuidora Baraldo S.H. |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
659 |
|
843 |
|
|
Acuña Gomez |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
989 |
|
1,264 |
|
|
Municipalidad San Martin Mza |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
— |
|
15,167 |
|
|
Nicanor López |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
707 |
|
904 |
|
|
Labarda |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
12 |
|
15 |
|
|
Municipalidad Bariloche |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
38,315 |
|
230,599 |
|
|
Municipalidad San Antonio Oeste |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
72,768 |
|
93,005 |
|
|
Municipalidad Carlos Casares |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
2,943 |
|
3,761 |
|
|
Municipalidad Chivilcoy |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
455,104 |
|
581,668 |
|
|
Otros |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
140 |
|
179 |
|
|
Granada Maximiliano |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
5,934 |
|
7,584 |
|
|
Cicsa |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other current, non-financial assets |
|
8,249 |
|
23,468 |
|
|
Locadores Varios |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other current, non-financial assets |
|
53,900 |
|
47,397 |
|
|
Aduana De EZEIZA |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other current, non-financial assets |
|
6,608 |
|
11,226 |
|
|
Municipalidad De Junin |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
5,755 |
|
7,356 |
|
|
Almada Jorge |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
8,853 |
|
11,315 |
|
|
Municipalidad De Picun Leufu |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
128 |
|
163 |
|
|
Farias Matias Luis |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
1,226 |
|
20,367 |
|
|
Gomez Alejandra Raquel |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
62 |
|
79 |
|
|
Lopez Gustavo Gerardo C/Inti Saic Y Otros |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other non-current, non-financial assets |
|
403 |
|
516 |
|
|
Fondo Fima Ahorro Plus C |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Judicial deposit |
|
Other current, financial assets |
|
— |
|
588,485 |
|
|
Fondo Firma Ahorro Pesos C |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Cash and cash equivalents |
|
Other non-current, non-financial assets |
|
— |
|
588,299 |
|
|
Tribunal Superior De Justicia De La Provincia De Córdoba |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Cash and cash equivalents |
|
Other non-current, non-financial assets |
|
519 |
|
— |
|
|
Marcus A.Peña |
|
Paraguay Refrescos |
|
Subsidiary |
|
Building |
|
Property, plant and equipment |
|
3,782 |
|
4,017 |
|
|
Mauricio J Cordero C |
|
Paraguay Refrescos |
|
Subsidiary |
|
Building |
|
Property, plant and equipment |
|
800 |
|
871 |
|
|
José Ruoti Maltese |
|
Paraguay Refrescos |
|
Subsidiary |
|
Building |
|
Property, plant and equipment |
|
715 |
|
755 |
|
|
Alejandro Galeano |
|
Paraguay Refrescos |
|
Subsidiary |
|
Building |
|
Property, plant and equipment |
|
1,107 |
|
— |
|
|
Ana Maria Mazó |
|
Paraguay Refrescos |
|
Subsidiary |
|
Building |
|
Property, plant and equipment |
|
1,054 |
|
— |
|
|
Fondo Fuma Premium B |
|
Fondo Fuma Premium B |
|
Subsidiary |
|
Judicial deposit |
|
Other current, financial assets |
|
— |
|
407,792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
50,651,324 |
|
123,795,126 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantees provided without obligation of assets included in the financial statements:
|
|
|
Provided by |
|
Committed assets |
|
Amounts involved |
|
||||||
|
Warranty creditor |
|
Name |
|
Relationship |
|
Guarantee |
|
Type |
|
12.31.2017 |
|
12.31.2016 |
|
|
|
|
|
|
|
|
|
|
|
|
ThCh$ |
|
ThCh$ |
|
|
Importadora Casa y Regalos |
|
Trans-Heca S.A. |
|
Subsidiary |
|
Guarantee insurance |
|
Compliance lease contract |
|
2.050 |
|
2,050 |
|
|
Inmobiliaria e Inversiones Gestion Activa Ltda |
|
Trans-Heca S.A. |
|
Subsidiary |
|
Guarantee insurance |
|
Compliance lease contract |
|
4.585 |
|
4,585 |
|
|
Inmobiliaria Portofino |
|
Red de Transportes comerciales Ltda. |
|
Subsidiary |
|
Guarantee insurance |
|
Guarantee bond |
|
900 |
|
900 |
|
|
Teléfonica Chile S.A. |
|
Red de Transportes comerciales Ltda. |
|
Subsidiary |
|
Guarantee insurance |
|
Guarantee bond |
|
1.000 |
|
1,000 |
|
|
Inmobiliaria San Martin Logista S.A |
|
Red de Transportes comerciales Ltda. |
|
Subsidiary |
|
Guarantee insurance |
|
Guarantee bond |
|
3.461 |
|
3,461 |
|
|
Procesos trabajadores |
|
Rio de Janeiro Refrescos Ltda. |
|
Subsidiary |
|
Guarantee insurance |
|
Judicial action |
|
1.496.862 |
|
1,236,439 |
|
|
Procesos administrativos |
|
Rio de Janeiro Refrescos Ltda. |
|
Subsidiary |
|
Guarantee insurance |
|
Judicial action |
|
7.185.511 |
|
4,885,075 |
|
|
Gobierno Federal |
|
Rio de Janeiro Refrescos Ltda. |
|
Subsidiary |
|
Guarantee insurance |
|
Judicial action |
|
91.903.312 |
|
87,773,855 |
|
|
Gobierno Estadual |
|
Rio de Janeiro Refrescos Ltda. |
|
Subsidiary |
|
Guarantee insurance |
|
Judicial action |
|
20.527.817 |
|
14,674,244 |
|
|
HSBC |
|
Sorocaba Refrescos S.A. |
|
Associate |
|
Loan |
|
co-signers |
|
3.716.747 |
|
4,108,312 |
|
|
Otros |
|
Rio de Janeiro Refrescos Ltda. |
|
Subsidiary |
|
Guarantee insurance |
|
Judicial action |
|
2.449.103 |
|
2,682,170 |
|
|
Aduana de Ezeiza |
|
Embotelladora del Atlántico S.A. |
|
Subsidiary |
|
Bond insurance |
|
Faithful fulfillment of contract |
|
63.777 |
|
1,142,642 |
|
|
Aduana de Ezeiza |
|
Andina Empaques S.A. |
|
Subsidiary |
|
Bond insurance |
|
Faithful fulfillment of contract |
|
347.990 |
|
369,963 |
|