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CASH AND CASH EQUIVALENTS

12 Months Ended

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