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CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2020

Disclosure of cash and cash equivalents [text block] [Abstract]

NOTE 6 - CASH AND CASH EQUIVALENTS

	As of		As of
	December 31,		December 31,
	2020		2019
	ThUS$		ThUS$
Cash on hand		4,277		4,982
Bank balances		732,578		329,632
Overnight		802,220		350,080
Total Cash		1,539,075		684,694
Cash equivalents
Time deposits		123,984		165,791
Mutual funds		32,782		222,094
Total cash equivalents		156,766		387,885

Total cash and cash equivalents		1,695,841		1,072,579

Balance include Cash and Cash equivalent from the Group’s Companies that file for Chapter 11. Due to a motion approved by the US bankruptcy court these balance can only be used on normal course of business activities and invested on specific banks also approved on the motion.

Cash and cash equivalents are denominated in the following currencies:

	As of		As of
	December 31,		December 31,
Currency	2020		2019
	ThUS$		ThUS$
Argentine peso		20,107		16,579
Brazilian real		136,938		197,354
Chilean peso		32,649		50,521
Colombian peso		17,185		48,191
Euro		10,361		21,927
US Dollar		1,438,846		667,785
Other currencies		39,755		70,222
Total		1,695,841		1,072,579