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CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
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 hand2,019 2,248 
Bank balances (1)552,187 480,566 
Overnight75,236 259,129 
Total Cash629,442 741,943 
Cash equivalents  
Time deposits995,613 379,280 
Mutual funds89,706 95,452 
Total cash equivalents1,085,319 474,732 
Total cash and cash equivalents1,714,761 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$274,235 as of December 31, 2022)
Schedule of cash and cash equivalents denominated by currencies
Cash and cash equivalents are denominated in the following currencies:
CurrencyAs of
December 31, 2023
As of
December 31, 2022
ThUS$ThUS$
Argentine peso3,438 10,711 
Brazilian real520,796 193,289 
Chilean peso47,933 17,643 
Colombian peso36,326 22,607 
Euro25,329 19,361 
US Dollar1,020,467 906,666 
Mexican peso8,159 9,406 
R.P. Chinese Yuan20,801 16,247 
Other currencies31,512 20,745 
Total1,714,761 1,216,675