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CASH AND CASH EQUIVALENTS
 12 Months Ended
Dec. 31, 2022
Disclosure Of Cash And Cash Equivalents Text Block Abstract  
CASH AND CASH EQUIVALENTS

NOTE 6 - CASH AND CASH EQUIVALENTS

 

   As of
December 31, 2022		   As of
December 31, 2021		 
   ThUS$   ThUS$ 
Cash on hand   2,248    2,120 
Bank balances   480,566    558,078 
Overnight   259,129    386,034 
Total Cash   741,943    946,232 
Cash equivalents          
Time deposits   379,280    74,578 
Mutual funds   95,452    26,025 
Total cash equivalents   474,732    100,603 
Total cash and cash equivalents   1,216,675    1,046,835 

 

Cash and cash equivalents are denominated in the following currencies:

 

Currency  As of
December 31, 2022		   As of
December 31, 2021		 
   ThUS$   ThUS$ 
Argentine peso   10,711    7,148 
Brazilian real   193,289    89,083 
Chilean peso   17,643    9,800 
Colombian peso   22,607    13,535 
Euro   19,361    7,099 
US Dollar   906,666    886,627 
Other currencies   46,398    33,543 
Total   1,216,675    1,046,835