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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2021
Disclosure of cash and cash equivalents [text block] [Abstract] |
CASH AND CASH EQUIVALENTS | NOTE 6 - CASH AND CASH EQUIVALENTS
|  | As of |  |  | As of |
|  | December 31, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
|  | ThUS$ |  |  | ThUS$ |
Cash on hand |  |  | 2,120 |  |  |  | 4,277 |
Bank balances |  |  | 558,078 |  |  |  | 732,578 |
Overnight |  |  | 386,034 |  |  |  | 802,220 |
Total Cash |  |  | 946,232 |  |  |  | 1,539,075 |
Cash equivalents |  |  |  |  |  |  |  |
Time deposits |  |  | 74,578 |  |  |  | 123,984 |
Mutual funds |  |  | 26,025 |  |  |  | 32,782 |
Total cash equivalents |  |  | 100,603 |  |  |  | 156,766 |
Total cash and cash equivalents |  |  | 1,046,835 |  |  |  | 1,695,841 |
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 in 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 |  | 2021 |  |  | 2020 |
|  | ThUS$ |  |  | ThUS$ |
Argentine peso |  |  | 7,148 |  |  |  | 20,107 |
Brazilian real |  |  | 89,083 |  |  |  | 136,938 |
Chilean peso |  |  | 9,800 |  |  |  | 32,649 |
Colombian peso |  |  | 13,535 |  |  |  | 17,185 |
Euro |  |  | 7,099 |  |  |  | 10,361 |
US Dollar |  |  | 886,627 |  |  |  | 1,438,846 |
Other currencies |  |  | 33,543 |  |  |  | 39,755 |
Total |  |  | 1,046,835 |  |  |  | 1,695,841 |

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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