ANDINA BOTTLING CO INC | CIK:0000925261 | 3

  • Filed: 4/27/2018
  • Entity registrant name: ANDINA BOTTLING CO INC (CIK: 0000925261)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/925261/000110465918027414/0001104659-18-027414-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/925261/000110465918027414/akoa-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000925261
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

     

     

    Total

     

    Cash Flows

     

    Total

     

     

     

    01.01.2017

     

    Interest
    Payment

     

    Capital
    Payment

     

    Accrued
    interest

     

    Foreign
    exchange
    movement

     

    12.31.2017

     

     

     

    ThCh$

     

    ThCh$

     

    ThCh$

     

    ThCh$

     

    ThCh$

     

    ThCh$

     

    Bonds payable

     
    712,414,012

     
    (32,459,909

    )
    (18,286,457

    )
    42,178,816

     
    (35,461,613

    )
    668,384,849

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Total liabilities from financing activities

     
    712,414,012

     
    (32,459,909

    )
    (18,286,457

    )
    42,178,816

     
    (35,461,613

    )
    668,384,849