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Cash and cash equivalents (Tables)

12 Months Ended

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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The disclosure of restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]

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