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v3.23.1

Cash and cash equivalents (Tables) | 12 Months Ended
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Dec. 31, 2022
Cash and cash equivalents. |
Schedule of cash and cash equivalents | ​
​ | ​ | ​ | ​ | ​
​ |  | As of |  | As of
​ | ​ | December 31, | ​ | December 31,
Cash | ​ | 2022 | ​ | 2021
​ | ​ | ThUS$ | ​ | ThUS$
Cash on hand | ​ | 43 | ​ | 44
Cash in banks |  | 529,606 |  | 662,407
Total Cash | ​ | 529,649 | ​ | 662,451
​ ​
​ | ​ | ​ | ​ | ​
​ |  | As of |  | As of
​ | ​ | December 31, | ​ | December 31,
Cash equivalents | ​ | 2022 | ​ | 2021
​ | ​ | ThUS$ | ​ | ThUS$
Short-term deposits, classified as cash equivalents | ​ | 1,099,441 | ​ | 237,655
Short-term investments, classified as cash equivalents | ​ | 1,026,146 | ​ | 614,945
Total cash equivalents |  | 2,125,587 |  | 852,600
Total cash and cash equivalents |  | 2,655,236 |  | 1,515,051
​
Schedule of short-term investments | ​
​ | ​ | ​ | ​ | ​
​ |  | As of |  | As of
​ | ​ | December 31, | ​ | December 31,
Institution | ​ | 2022 | ​ | 2021
​ | ​ | ThUS$ | ​ | ThUS$
Legg Mason - Western Asset Institutional Cash Reserves | ​ | 590,661 | ​ | 233,648
JP Morgan US dollar Liquidity Fund Institutional | ​ | 435,485 | ​ | 381,297
Total |  | 1,026,146 |  | 614,945
​
Schedule of restricted cash balances | ​
​ | ​ | ​ | ​ | ​
​ |  | As of |  | As of
​ |  | December 31, |  | December 31,
Restricted cash balances |  | 2022 |  | 2021
​ |  | ThUS$ |  | ThUS$
Isapre Norte Grande Ltda. |  | 717 |  | 622
Total |  | 717 |  | 622
​
Schedule of detailed information about short-term deposits | The detail at the end of each balance date is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | Original | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ |  | Interest |  | As of
Receiver of the deposit |  | Type of deposit |  | Currency |  | Interest Rate |  | Placement date |  | Expiration date |  | Principal |  | accrued to-date |  | December 31, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ThUS$ |  | ThUS$ |  | ThUS$
Banco Crédito e Inversiones |  | Fixed term |  | Peso |  | 0.95 | % | 11-17-2022 |  | 01-25-2023 |  | 42,998 |  | 609 |  | 43,607
Banco Crédito e Inversiones |  | Fixed term |  | Peso |  | 0.94 | % | 12-15-2022 |  | 01-25-2023 |  | 100,817 |  | 537 |  | 101,354
Itau Corpbanca |  | Fixed term |  | Peso |  | 0.96 | % | 12-06-2022 |  | 01-05-2023 |  | 41,421 |  | 343 |  | 41,764
Itau Corpbanca |  | Fixed term |  | Peso |  | 0.96 | % | 12-12-2022 |  | 01-25-2023 |  | 100,660 |  | 644 |  | 101,304
Itau Corpbanca |  | Fixed term |  | Peso |  | 0.95 | % | 11-17-2022 |  | 01-25-2023 |  | 32,248 |  | 458 |  | 32,706
Itau Corpbanca |  | Fixed term |  | Peso |  | 0.95 | % | 11-16-2022 |  | 01-25-2023 |  | 73,831 |  | 1,070 |  | 74,901
Itau Corpbanca |  | Fixed term |  | Peso |  | 0.96 | % | 12-13-2022 |  | 01-25-2023 |  | 30,146 |  | 183 |  | 30,329
Santander |  | Fixed term |  | Peso |  | 0.95 | % | 12-16-2022 |  | 01-25-2023 |  | 103,288 |  | 523 |  | 103,811
Santander |  | Fixed term |  | Peso |  | 0.94 | % | 12-06-2022 |  | 01-05-2023 |  | 20,710 |  | 168 |  | 20,878
Scotiabank Sud Americano |  | Fixed term |  | Peso |  | 0.96 | % | 12-12-2022 |  | 01-25-2023 |  | 50,330 |  | 322 |  | 50,652
Scotiabank Sud Americano |  | Fixed term |  | Peso |  | 0.98 | % | 12-13-2022 |  | 01-25-2023 |  | 100,487 |  | 621 |  | 101,108
Scotiabank Sud Americano |  | Fixed term |  | Peso |  | 0.96 | % | 12-13-2022 |  | 01-25-2023 |  | 70,341 |  | 428 |  | 70,769
Scotiabank Sud Americano |  | Fixed term |  | Peso |  | 0.97 | % | 12-14-2022 |  | 01-25-2023 |  | 100,258 |  | 584 |  | 100,842
Scotiabank Sud Americano | ​ | Fixed term | ​ | Dollar | ​ | 4.54 | % | 11-21-2022 | ​ | 01-25-2023 | ​ | 82,000 | ​ | 424 | ​ | 82,424
Sumitomo Mitsui Banking | ​ | Fixed term | ​ | Dollar | ​ | 4.54 | % | 11-21-2022 | ​ | 01-25-2023 | ​ | 122,000 | ​ | 631 | ​ | 122,631
Banco Crédito e Inversiones | ​ | Fixed term | ​ | Dollar | ​ | 0.42 | % | 12-06-2022 | ​ | 01-06-2023 | ​ | 2,000 | ​ | 7 | ​ | 2,007
Banco Crédito e Inversiones | ​ | Fixed term | ​ | Dollar | ​ | 0.44 | % | 12-01-2022 | ​ | 01-03-2023 | ​ | 1,500 | ​ | 6 | ​ | 1,506
Banco Crédito e Inversiones | ​ | Fixed term | ​ | Peso | ​ | 0.22 | % | 12-30-2022 | ​ | 01-06-2023 | ​ | 2,103 | ​ | 1 | ​ | 2,104
Banco de Chile | ​ | Fixed term | ​ | Dollar | ​ | 0.95 | % | 12-12-2022 | ​ | 02-14-2023 | ​ | 600 | ​ | 2 | ​ | 602
Itau Corpbanca | ​ | Fixed term | ​ | Dollar | ​ | 1.02 | % | 12-13-2022 | ​ | 02-16-2023 | ​ | 500 | ​ | 2 | ​ | 502
Itau Corpbanca | ​ | Fixed term | ​ | Dollar | ​ | 0.46 | % | 11-30-2022 | ​ | 01-03-2023 | ​ | 1,000 | ​ | 4 | ​ | 1,004
Itau Corpbanca | ​ | Fixed term | ​ | Dollar | ​ | 0.42 | % | 12-06-2022 | ​ | 01-06-2023 | ​ | 700 | ​ | 2 | ​ | 702
Itau Corpbanca | ​ | Fixed term | ​ | Dollar | ​ | 1.07 | % | 12-21-2022 | ​ | 02-27-2023 | ​ | 1,700 | ​ | 3 | ​ | 1,703
Scotiabank Sud Americano | ​ | Fixed term | ​ | Dollar | ​ | 0.66 | % | 12-07-2022 | ​ | 01-27-2023 | ​ | 1,000 | ​ | 3 | ​ | 1,003
Scotiabank Sud Americano | ​ | Fixed term | ​ | Dollar | ​ | 0.64 | % | 11-16-2022 | ​ | 01-03-2023 | ​ | 2,500 | ​ | 15 | ​ | 2,515
Scotiabank Sud Americano | ​ | Fixed term | ​ | Dollar | ​ | 0.72 | % | 12-28-2022 | ​ | 02-13-2023 | ​ | 2,200 | ​ | 1 | ​ | 2,201
Scotiabank Sud Americano | ​ | Fixed term | ​ | Dollar | ​ | 0.96 | % | 12-30-2022 | ​ | 03-03-2023 | ​ | 500 | ​ | — | ​ | 500
Scotiabank Sud Americano | ​ | Fixed term | ​ | Dollar | ​ | 0.58 | % | 11-22-2022 | ​ | 01-03-2023 | ​ | 1,500 | ​ | 8 | ​ | 1,508
Scotiabank Sud Americano | ​ | Fixed term | ​ | Dollar | ​ | 0.38 | % | 12-16-2022 | ​ | 01-13-2023 | ​ | 1,500 | ​ | 3 | ​ | 1,503
Scotiabank Sud Americano | ​ | Fixed term | ​ | Dollar | ​ | 0.87 | % | 12-22-2022 | ​ | 02-16-2023 | ​ | 1,000 | ​ | 1 | ​ | 1,001
Total |  |  |  |  |  |  |  |  |  |  |  | 1,091,838 |  | 7,603 |  | 1,099,441
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | ​ |  | As of
​ | ​ | ​ | ​ | Original | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Interest | ​ | December 31,
Receiver of the deposit |  | Type of deposit |  | Currency |  | Interest Rate |  | Placement date |  | Expiration date |  | Principal |  | accrued to-date |  | 2021
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ThUS$ | ​ | ThUS$ | ​ | ThUS$
Credit Suisse |  | Fixed term |  | Dollar |  | 0.58 | % | 11-30-2021 |  | 02-28-2022 |  | 200,000 |  | 100 |  | 200,100
Banco BCI |  | Fixed term |  | Dollar |  | 0.31 | % | 12-24-2021 |  | 02-28-2022 |  | 1,250 |  | — |  | 1,250
Banco BCI |  | Fixed term |  | Dollar |  | 0.36 | % | 12-07-2021 |  | 01-14-2022 |  | 8,000 |  | 2 |  | 8,002
Banco BCI |  | Fixed term |  | Dollar |  | 0.28 | % | 12-30-2021 |  | 01-14-2022 |  | 500 |  | — |  | 500
Banco Santander |  | Fixed term |  | Dollar |  | 3.12 | % | 12-30-2021 |  | 01-06-2022 |  | 3,550 |  | 2 |  | 3,552
Banco Santander |  | Fixed term |  | Dollar |  | 0.26 | % | 12-16-2021 |  | 01-31-2022 |  | 2,500 |  | — |  | 2,500
Banco Santander |  | Fixed term |  | Dollar |  | 0.40 | % | 12-27-2021 |  | 03-04-2022 |  | 1,500 |  | — |  | 1,500
Banco Santander |  | Fixed term |  | Dollar |  | 0.40 | % | 12-29-2021 |  | 01-27-2022 |  | 1,500 |  | — |  | 1,500
Banco Itaú Corpbanca |  | Fixed term |  | Dollar |  | 0.30 | % | 12-14-2021 |  | 01-07-2022 |  | 5,000 |  | 1 |  | 5,001
Banco Itaú Corpbanca |  | Fixed term |  | Dollar |  | 0.37 | % | 12-28-2021 |  | 01-24-2022 |  | 1,000 |  | — |  | 1,000
Banco Itaú Corpbanca |  | Fixed term |  | Dollar |  | 0.34 | % | 12-07-2021 |  | 01-28-2022 |  | 2,000 |  | — |  | 2,000
Scotiabank Sud Americano |  | Fixed term |  | Dollar |  | 0.27 | % | 12-24-2021 |  | 02-28-2022 |  | 2,750 |  | — |  | 2,750
Scotiabank Sud Americano |  | Fixed term |  | Dollar |  | 0.06 | % | 12-17-2021 |  | 01-31-2022 |  | 3,000 |  | — |  | 3,000
Scotiabank Sud Americano |  | Fixed term |  | Dollar |  | 0.07 | % | 12-03-2021 |  | 01-18-2022 |  | 5,000 |  | — |  | 5,000
Total |  |  |  |  |  |  |  |  |  |  |  | 237,550 |  | 105 |  | 237,655

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