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CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
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Dec. 31, 2023
Cash and cash equivalents [abstract] |
Schedule of cash and cash equivalents |
| As of December 31, 2023 |  | As of December 31, 2022
| ThUS$ |  | ThUS$
Cash on hand | 2,019 |  |  | 2,248 |
Bank balances (1) | 552,187 |  |  | 480,566 |
Overnight | 75,236 |  |  | 259,129 |
Total Cash | 629,442 |  |  | 741,943 |
Cash equivalents |  |  |
Time deposits | 995,613 |  |  | 379,280 |
Mutual funds | 89,706 |  |  | 95,452 |
Total cash equivalents | 1,085,319 |  |  | 474,732 |
Total cash and cash equivalents | 1,714,761 |  |  | 1,216,675 |
(1) As of December 31, 2023, This balances includes ThUS$391,966 related to banks accounts that pay interest to the Company for the daily or monthly balances (ThUS$274,235 as of December 31, 2022)
Schedule of cash and cash equivalents denominated by currencies | Cash and cash equivalents are denominated in the following currencies:
Currency |  | As of December 31, 2023 |  | As of December 31, 2022
|  | ThUS$ |  | ThUS$
Argentine peso |  | 3,438 |  |  | 10,711 |
Brazilian real |  | 520,796 |  |  | 193,289 |
Chilean peso |  | 47,933 |  |  | 17,643 |
Colombian peso |  | 36,326 |  |  | 22,607 |
Euro |  | 25,329 |  |  | 19,361 |
US Dollar |  | 1,020,467 |  |  | 906,666 |
Mexican peso |  | 8,159 |  |  | 9,406 |
R.P. Chinese Yuan |  | 20,801 |  |  | 16,247 |
Other currencies |  | 31,512 |  |  | 20,745 |
Total |  | 1,714,761 |  |  | 1,216,675 |

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