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Cash and cash equivalents (Tables) | 12 Months Ended
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Dec. 31, 2024
Cash and cash equivalents [abstract] |
Schedule of cash and cash equivalents | As of December 31, 2024 and 2023, cash and cash equivalents are detailed as follows:
Cash |  | As of December 31, 2024 |  | As of December 31, 2023
|  | ThUS$ |  | ThUS$
Cash on hand |  | 663 |  |  | 33 |
Cash in banks |  | 925,380 |  |  | 676,282 |
Other demand deposits |  | — |  |  | 709 |
Total Cash |  | 926,043 |  |  | 677,024 |
Cash equivalents |  | As of December 31, 2024 |  | As of December 31, 2023
|  | ThUS$ |  | ThUS$
Short-term deposits, classified as cash equivalents |  | 322,500 |  |  | 23,545 |
Short-term investments, classified as cash equivalents |  | 129,308 |  |  | 340,800 |
Total cash equivalents |  | 451,808 |  |  | 364,345 |
Total cash and cash equivalents |  | 1,377,851 |  |  | 1,041,369 |
Schedule of short-term investments | As of December 31, 2024 and 2023, the short-term investments classified as cash equivalents relate to mutual funds (investment liquidity funds) for investments in:
Institution |  | As of December 31, 2024 |  | As of December 31, 2023
|  | ThUS$ |  | ThUS$
Legg Mason - Western Asset Institutional Cash Reserves |  | 122,337 |  |  | 312,924 |
JP Morgan US dollar Liquidity Fund Institutional |  | 1,974 |  |  | 22,845 |
Banco Crédito e Inversiones |  | 4,997 |  |  | 5,031 |
Total |  | 129,308 |  |  | 340,800 |
Schedule of restricted cash balances | As of December 31, 2024 and 2023, pledged assets are as follows:
Restricted cash balances |  | As of December 31, 2024 |  | As of December 31, 2023
|  | ThUS$ |  | ThUS$
Isapre Norte Grande Ltda. |  | 942 |  |  | 950 |
Total |  | 942 |  |  | 950 |
Schedule of detailed information about short-term deposits | 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, 2024
|  |  |  |  |  |  |  |  |  |  |  | ThUS$ |  | ThUS$ |  | ThUS$
Banco de Chile |  | Fixed term |  | Dollar |  | 0.43 | % |  | 12-03-2024 |  | 01-06-2025 |  | 1,000 |  |  | 4 |  |  | 1,004 |
Banco de Chile |  | Fixed term |  | Dollar |  | 0.08 | % |  | 12-27-2024 |  | 01-03-2025 |  | 5,300 |  |  | 3 |  |  | 5,303 |
Banco Estado |  | Fixed term |  | Dollar |  | 0.45 | % |  | 12-10-2024 |  | 01-13-2025 |  | 500 |  |  | 1 |  |  | 501 |
Banco Estado |  | Fixed term |  | Dollar |  | 0.40 | % |  | 12-13-2024 |  | 01-13-2025 |  | 1,000 |  |  | 2 |  |  | 1,002 |
Banco Estado |  | Fixed term |  | Dollar |  | 0.36 | % |  | 12-16-2024 |  | 01-13-2025 |  | 500 |  |  | 1 |  |  | 501 |
Banco Estado |  | Fixed term |  | Dollar |  | 0.27 | % |  | 12-23-2024 |  | 01-13-2025 |  | 2,000 |  |  | 2 |  |  | 2,002 |
Banco Estado |  | Fixed term |  | Dollar |  | 0.34 | % |  | 12-26-2024 |  | 01-21-2025 |  | 50,000 |  |  | 39 |  |  | 50,039 |
Banco Estado |  | Fixed term |  | Dollar |  | 0.34 | % |  | 12-26-2024 |  | 01-21-2025 |  | 50,000 |  |  | 39 |  |  | 50,039 |
Banco Crédito e Inversiones |  | Fixed term |  | Dollar |  | 0.46 | % |  | 12-09-2024 |  | 01-13-2025 |  | 1,000 |  |  | 3 |  |  | 1,003 |
Banco Santander |  | Fixed term |  | Dollar |  | 0.25 | % |  | 12-24-2024 |  | 01-13-2025 |  | 500 |  |  | — |  |  | 500 |
Banco Santander |  | Fixed term |  | Dollar |  | 0.09 | % |  | 12-27-2024 |  | 01-03-2025 |  | 4,500 |  |  | 2 |  |  | 4,502 |
Banco Santander |  | Fixed term |  | Peso |  | 0.44 | % |  | 12-26-2024 |  | 01-14-2025 |  | 99,452 |  |  | 88 |  |  | 99,540 |
Scotiabank Chile |  | Fixed term |  | Dollar |  | 0.32 | % |  | 12-19-2024 |  | 01-13-2025 |  | 500 |  |  | 1 |  |  | 501 |
Scotiabank Chile |  | Fixed term |  | Dollar |  | 0.18 | % |  | 12-30-2024 |  | 01-13-2025 |  | 800 |  |  | — |  |  | 800 |
Scotiabank Chile |  | Fixed term |  | Peso |  | 0.10 | % |  | 12-26-2024 |  | 01-02-2025 |  | 2,509 |  |  | 2 |  |  | 2,511 |
Scotiabank Chile |  | Fixed term |  | Peso |  | 0.10 | % |  | 12-27-2024 |  | 01-03-2025 |  | 1,806 |  |  | 1 |  |  | 1,807 |
Scotiabank Chile |  | Fixed term |  | Peso |  | 0.10 | % |  | 12-30-2024 |  | 01-06-2025 |  | 1,505 |  |  | — |  |  | 1,505 |
Scotiabank Chile |  | Fixed term |  | Peso |  | 0.45 | % |  | 12-26-2024 |  | 01-28-2025 |  | 99,352 |  |  | 88 |  |  | 99,440 |
Total |  |  |  |  |  |  |  |  |  |  |  | 322,224 |  |  | 276 |  |  | 322,500 |
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 |

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