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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2024
Cash and cash equivalents [abstract] |
CASH AND CASH EQUIVALENTS | CASH AND CASH EQUIVALENTS
| As of December 31, 2024 |  | As of December 31, 2023
| ThUS$ |  | ThUS$
Cash on hand | 1,885 |  |  | 2,019 |
Bank balances (1) | 664,173 |  |  | 552,187 |
Overnight | 103,761 |  |  | 75,236 |
Total Cash | 769,819 |  |  | 629,442 |
Cash equivalents |  |  |
Time deposits | 1,110,656 |  |  | 995,613 |
Mutual funds | 77,313 |  |  | 89,706 |
Total cash equivalents | 1,187,969 |  |  | 1,085,319 |
Total cash and cash equivalents | 1,957,788 |  |  | 1,714,761 |
(1) As of December 31, 2024, within the item bank balances are ThUS$590,463 related to banks accounts that pay interest to the Company for the daily or monthly balances (ThUS$391,966 as of December 31, 2023) Cash and cash equivalents are denominated in the following currencies:
Currency |  | As of December 31, 2024 |  | As of December 31, 2023
|  | ThUS$ |  | ThUS$
Argentine peso |  | 4,228 |  |  | 3,438 |
Brazilian real |  | 347,041 |  |  | 520,796 |
Chilean peso |  | 17,943 |  |  | 47,933 |
Colombian peso |  | 19,042 |  |  | 36,326 |
Euro |  | 15,721 |  |  | 25,329 |
US Dollar |  | 1,508,548 |  |  | 1,020,467 |
Pound Sterling |  | 2,069 |  |  | 5,073 |
Mexican peso |  | 4,222 |  |  | 8,159 |
R.P. Chinese Yuan |  | 21,585 |  |  | 20,801 |
Other currencies |  | 17,389 |  |  | 26,439 |
Total |  | 1,957,788 |  |  | 1,714,761 |

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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 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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