XML 117 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Cash and cash equivalents (Tables)
12 Months Ended
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:
CashAs of
December 31,
2024
As of
December 31,
2023
ThUS$ThUS$
Cash on hand663 33 
Cash in banks925,380 676,282 
Other demand deposits— 709 
Total Cash926,043 677,024 
Cash equivalentsAs of
December 31,
2024
As of
December 31,
2023
ThUS$ThUS$
Short-term deposits, classified as cash equivalents322,500 23,545 
Short-term investments, classified as cash equivalents129,308 340,800 
Total cash equivalents451,808 364,345 
Total cash and cash equivalents1,377,851 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:
InstitutionAs of
December 31,
2024
As of
December 31,
2023
ThUS$ThUS$
Legg Mason - Western Asset Institutional Cash Reserves122,337 312,924 
JP Morgan US dollar Liquidity Fund Institutional1,974 22,845 
Banco Crédito e Inversiones4,997 5,031 
Total129,308 340,800 
Schedule of restricted cash balances
As of December 31, 2024 and 2023, pledged assets are as follows:
Restricted cash balancesAs of
December 31,
2024
As of
December 31,
2023
ThUS$ThUS$
Isapre Norte Grande Ltda.942 950 
Total942 950 
Schedule of detailed information about short-term deposits
The detail at the end of each balance date is as follows:
Receiver of the depositType of depositOriginal
Currency
Interest Rate Placement dateExpiration datePrincipalInterest
accrued to-date
As of
December 31, 2024
ThUS$ThUS$ThUS$
Banco de ChileFixed termDollar0.43 %12-03-202401-06-20251,000 1,004 
Banco de ChileFixed termDollar0.08 %12-27-202401-03-20255,300 5,303 
Banco EstadoFixed termDollar0.45 %12-10-202401-13-2025500 501 
Banco EstadoFixed termDollar0.40 %12-13-202401-13-20251,000 1,002 
Banco EstadoFixed termDollar0.36 %12-16-202401-13-2025500 501 
Banco EstadoFixed termDollar0.27 %12-23-202401-13-20252,000 2,002 
Banco EstadoFixed termDollar0.34 %12-26-202401-21-202550,000 39 50,039 
Banco EstadoFixed termDollar0.34 %12-26-202401-21-202550,000 39 50,039 
Banco Crédito e InversionesFixed termDollar0.46 %12-09-202401-13-20251,000 1,003 
Banco SantanderFixed termDollar0.25 %12-24-202401-13-2025500 — 500 
Banco SantanderFixed termDollar0.09 %12-27-202401-03-20254,500 4,502 
Banco SantanderFixed termPeso0.44 %12-26-202401-14-202599,452 88 99,540 
Scotiabank ChileFixed termDollar0.32 %12-19-202401-13-2025500 501 
Scotiabank ChileFixed termDollar0.18 %12-30-202401-13-2025800 — 800 
Scotiabank ChileFixed termPeso0.10 %12-26-202401-02-20252,509 2,511 
Scotiabank ChileFixed termPeso0.10 %12-27-202401-03-20251,806 1,807 
Scotiabank ChileFixed termPeso0.10 %12-30-202401-06-20251,505 — 1,505 
Scotiabank ChileFixed termPeso0.45 %12-26-202401-28-202599,352 88 99,440 
Total322,224 276 322,500 
Receiver of the depositType of depositOriginal
Currency
Interest RatePlacement dateExpiration datePrincipalInterest
accrued to-date
As of
December 31,
2023
ThUS$ThUS$ThUS$
Banco Santander Fixed termDollar 0.39 %12-11-202301-05-20245,000 16 5,016 
Banco SantanderFixed termDollar0.28 %12-21-202301-08-20241,300 1,302 
Banco Crédito e InversionesFixed termDollar0.80 %12-28-202302-16-20241,000 — 1,000 
Itaú CorpbancaFixed termDollar0.27 %12-18-202301-05-20243,000 3,006 
Itaú Corpbanca Fixed termDollar0.54 %12-04-202301-08-20242,000 2,008 
Scotiabank Sud AmericanoFixed termDollar0.45 %12-18-202301-16-20242,700 2,705 
Scotiabank Sud Americano Fixed termDollar0.23 %12-20-202301-04-20242,200 2,204 
Scotiabank Sud Americano Fixed termDollar0.16 %12-29-202301-05-20241,140 1,141 
Scotiabank Sud Americano Fixed termDollar0.78 %12-13-202301-31-2024700 702 
Banco de Chile Fixed termDollar0.70 %12-27-202302-09-20241,850 1,851 
Banco de Chile Fixed termDollar1.02 %12-04-202302-05-20241,300 1,306 
Banco de Chile Fixed termDollar0.77 %12-14-202301-31-20241,300 1,304 
Total23,490 55 23,545