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Cash and cash equivalents | 12 Months Ended
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Dec. 31, 2023
Cash and cash equivalents [abstract] |
Cash and cash equivalents | Cash and cash equivalents 9.1 Types of cash and cash equivalents As of December 31, 2023 and 2022, cash and cash equivalents are detailed as follows:
Cash |  | As of December 31, 2023 |  | As of December 31, 2022
|  | ThUS$ |  | ThUS$
Cash on hand |  | 33 |  |  | 43 |
Cash in banks |  | 676,282 |  |  | 529,606 |
Other demand deposits |  | 709 |  |  | — |
Total Cash |  | 677,024 |  |  | 529,649 |
Cash equivalents |  | As of December 31, 2023 |  | As of December 31, 2022
|  | ThUS$ |  | ThUS$
Short-term deposits, classified as cash equivalents |  | 23,545 |  |  | 1,099,441 |
Short-term investments, classified as cash equivalents |  | 340,800 |  |  | 1,026,146 |
Total cash equivalents |  | 364,345 |  |  | 2,125,587 |
Total cash and cash equivalents |  | 1,041,369 |  |  | 2,655,236 |
9.2 Short-term investments, classified as cash equivalents As of December 31, 2023 and 2022, the short-term investments classified as cash equivalents relate to mutual funds (investment liquidity funds) for investments in:
Institution |  | As of December 31, 2023 |  | As of December 31, 2022
|  | ThUS$ |  | ThUS$
Legg Mason - Western Asset Institutional Cash Reserves |  | 312,924 |  |  | 590,661 |
JP Morgan US dollar Liquidity Fund Institutional |  | 22,845 |  |  | 435,485 |
Banco Crédito e Inversiones |  | 5,031 |  |  | — |
Total |  | 340,800 |  |  | 1,026,146 |
Short-term investments are highly liquid mutual funds that are basically invested in short-term fixed rate notes in the U.S. and in Chile 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, 2023 and 2022, pledged assets are as follows
Restricted cash balances |  | As of December 31, 2023 |  | As of December 31, 2022
|  | ThUS$ |  | ThUS$
Isapre Norte Grande Ltda. |  | 950 |  |  | 717 |
Total |  | 950 |  |  | 717 |
9.4 Short-term deposits, classified as cash equivalents The detail at the end of each balance date is as follows:
Receiver of the deposit |  | Type of deposit |  | Original Currency |  | Interest Rate |  | Placement date |  | Expiration date |  | Principal |  | Interest accrued to-date |  | As of December 31, 2023
|  |  |  |  |  |  |  |  |  |  |  | ThUS$ |  | ThUS$ |  | ThUS$
Banco Santander |  | Fixed term |  | Dollar |  | 0.39 | % |  | 12-11-2023 |  | 01-05-2024 |  | 5,000 |  |  | 16 |  |  | 5,016 |
Banco Santander |  | Fixed term |  | Dollar |  | 0.28 | % |  | 12-21-2023 |  | 01-08-2024 |  | 1,300 |  |  | 2 |  |  | 1,302 |
Banco Crédito e Inversiones |  | Fixed term |  | Dollar |  | 0.80 | % |  | 12-28-2023 |  | 02-16-2024 |  | 1,000 |  |  | — |  |  | 1,000 |
Itaú Corpbanca |  | Fixed term |  | Dollar |  | 0.27 | % |  | 12-18-2023 |  | 01-05-2024 |  | 3,000 |  |  | 6 |  |  | 3,006 |
Itaú Corpbanca |  | Fixed term |  | Dollar |  | 0.54 | % |  | 12-04-2023 |  | 01-08-2024 |  | 2,000 |  |  | 8 |  |  | 2,008 |
Scotiabank Sud Americano |  | Fixed term |  | Dollar |  | 0.45 | % |  | 12-18-2023 |  | 01-16-2024 |  | 2,700 |  |  | 5 |  |  | 2,705 |
Scotiabank Sud Americano |  | Fixed term |  | Dollar |  | 0.23 | % |  | 12-20-2023 |  | 01-04-2024 |  | 2,200 |  |  | 4 |  |  | 2,204 |
Scotiabank Sud Americano |  | Fixed term |  | Dollar |  | 0.16 | % |  | 12-29-2023 |  | 01-05-2024 |  | 1,140 |  |  | 1 |  |  | 1,141 |
Scotiabank Sud Americano |  | Fixed term |  | Dollar |  | 0.78 | % |  | 12-13-2023 |  | 01-31-2024 |  | 700 |  |  | 2 |  |  | 702 |
Banco de Chile |  | Fixed term |  | Dollar |  | 0.70 | % |  | 12-27-2023 |  | 02-09-2024 |  | 1,850 |  |  | 1 |  |  | 1,851 |
Banco de Chile |  | Fixed term |  | Dollar |  | 1.02 | % |  | 12-04-2023 |  | 02-05-2024 |  | 1,300 |  |  | 6 |  |  | 1,306 |
Banco de Chile |  | Fixed term |  | Dollar |  | 0.77 | % |  | 12-14-2023 |  | 01-31-2024 |  | 1,300 |  |  | 4 |  |  | 1,304 |
Total |  |  |  |  |  |  |  |  |  |  |  | 23,490 |  |  | 55 |  |  | 23,545 |
Receiver of the deposit |  | Type of deposit |  | Original Currency |  | Interest Rate |  | Placement date |  | Expiration date |  | Principal |  | Interest accrued to-date |  | As of 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 |
Itaú Corpbanca |  | Fixed term |  | Peso |  | 0.96 | % |  | 12-06-2022 |  | 01-05-2023 |  | 41,421 |  |  | 343 |  |  | 41,764 |
Itaú Corpbanca |  | Fixed term |  | Peso |  | 0.96 | % |  | 12-12-2022 |  | 01-25-2023 |  | 100,660 |  |  | 644 |  |  | 101,304 |
Itaú Corpbanca |  | Fixed term |  | Peso |  | 0.95 | % |  | 11-17-2022 |  | 01-25-2023 |  | 32,248 |  |  | 458 |  |  | 32,706 |
Itaú Corpbanca |  | Fixed term |  | Peso |  | 0.95 | % |  | 11-16-2022 |  | 01-25-2023 |  | 73,831 |  |  | 1,070 |  |  | 74,901 |
Itaú 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 |
Itaú Corpbanca |  | Fixed term |  | Dollar |  | 1.02% |  | 12-13-2022 |  | 02-16-2023 |  | 500 |  |  | 2 |  |  | 502 |
Itaú Corpbanca |  | Fixed term |  | Dollar |  | 0.46% |  | 11-30-2022 |  | 01-03-2023 |  | 1,000 |  |  | 4 |  |  | 1,004 |
Itaú Corpbanca |  | Fixed term |  | Dollar |  | 0.42% |  | 12-06-2022 |  | 01-06-2023 |  | 700 |  |  | 2 |  |  | 702 |
Itaú 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 |

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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 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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