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Cash and cash equivalents | 12 Months Ended
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Dec. 31, 2022
Cash and cash equivalents. |
Cash and cash equivalents | Note 9Cash and cash equivalents 9.1Types of cash and cash equivalents As of December 31, 2022 and 2021, cash and cash equivalents are detailed as follows: ​
​ | ​ | ​ | ​ | ​
​ |  | 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
​ 9.2Short-term investments, classified as cash equivalents As of December 31, 2022 and 2021, the short-term investments classified as cash equivalents relate to mutual funds (investment liquidity funds) for investments in: ​
​ | ​ | ​ | ​ | ​
​ |  | 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
​ Short-term investments are highly liquid mutual funds that are basically invested in short-term fixed rate notes in the U.S. market. ​ 9.3 Amount restricted cash balances The Company has granted a guarantee consisting of financial instruments, specified in deposits, custody and administration to Banco de Chile, for its subsidiary Isapre Norte Grande Ltda., in compliance with the provisions of the Superintendence of Health, which regulates social security health institutions. According to the regulations of the Superintendence of Health, this guarantee is for the total payable to its affiliates and medical providers. Banco de Chile reports the current value of the guarantee to the Superintendence of Health and Isapre Norte Grande Ltda. on a daily basis. As of December 31, 2022 and 2021, pledged assets are as follows ​
​ | ​ | ​ | ​ | ​
​ |  | As of |  | As of
​ |  | December 31, |  | December 31,
Restricted cash balances |  | 2022 |  | 2021
​ |  | ThUS$ |  | ThUS$
Isapre Norte Grande Ltda. |  | 717 |  | 622
Total |  | 717 |  | 622
​ 9.4Short-term deposits, classified as cash equivalents 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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