|
|
|
12.31.2017 |
|
12.31.2016 |
|
||||
|
Temporary differences |
|
Assets |
|
Liabilities |
|
Assets |
|
Liabilities |
|
|
|
|
ThCh$ |
|
ThCh$ |
|
ThCh$ |
|
ThCh$ |
|
|
Property, plant and equipment |
|
5,978,377 |
|
47,179,903 |
|
2,127,336 |
|
48,561,147 |
|
|
Obsolescence provision |
|
2,215,341 |
|
200,979 |
|
1,541,553 |
|
— |
|
|
Employee benefits |
|
5,391,796 |
|
— |
|
4,383,007 |
|
— |
|
|
Post-employment benefits |
|
61,155 |
|
1,020,522 |
|
49,900 |
|
1,010,779 |
|
|
Tax loss carried-forwards (1) |
|
10,056,534 |
|
— |
|
9,928,940 |
|
— |
|
|
Tax Goodwill Brazil |
|
23,195,957 |
|
— |
|
31,926,760 |
|
— |
|
|
Contingency provision |
|
31,177,351 |
|
— |
|
36,969,451 |
|
— |
|
|
Foreign exchange differences (2) |
|
7,631,498 |
|
— |
|
— |
|
2,124,435 |
|
|
Allowance for doubtful accounts |
|
1,155,542 |
|
— |
|
1,031,375 |
|
— |
|
|
Coca-Cola incentives (Argentina) |
|
451,790 |
|
— |
|
2,408,651 |
|
— |
|
|
Assets and liabilities for placement of bonds |
|
— |
|
1,297,000 |
|
— |
|
669,856 |
|
|
Lease liabilities |
|
1,083,010 |
|
— |
|
1,767,944 |
|
— |
|
|
Inventories |
|
350,746 |
|
— |
|
1,604,538 |
|
806.529 |
|
|
Distribution rights |
|
— |
|
163,850,599 |
|
— |
|
168,511,436 |
|
|
Others |
|
3,729,093 |
|
920,772 |
|
2,689,002 |
|
353,077 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
92,478,190 |
|
214,469,775 |
|
96,428,457 |
|
222,037,259 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities net |
|
3,212,981 |
|
125,204,566 |
|
— |
|
125,608,802 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total net movement fiscal year |
|
— |
|
121,991,585 |
|
— |
|
125,608,802 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Tax losses mainly associated with the subsidiary Embotelladora Andina Chile S.A. In Chile tax losses have no expiration date |
|
(2) |
Corresponds to differed taxes for exchange rate differences generated on the translation of debt expressed in foreign currency in the subsidiary Rio de Janeiro Refrescos Ltda. and which for tax purposes are recognized in Brazil when incurred. |