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CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2017

CASH AND CASH EQUIVALENT.

CASH AND CASH EQUIVALENTS

NOTE 4 — CASH AND CASH EQUIVALENTS

Cash and cash equivalents are detailed as follows:

Description		12.31.2017		12.31.2016
		ThCh$		ThCh$
By item
Cash		139,835		361,797
Bank balances		29,234,531		27,536,924
Time deposits		10,616,688		1,879
Mutual funds		96,251,062		113,363,280
Total cash and cash equivalents		136,242,116		141,263,880

		ThCh$		ThCh$
By currency
Dollar		6,973,298		53,073,628
Euro		17,245		4,926
Argentine Peso		19,681,449		5,105,633
Chilean Peso		80,985,719		48,891,546
Paraguayan Guaraní		6,804,997		8,115,946
Brazilian Real		21,779,408		26,072,201
Total cash and cash equivalents		136,242,116		141,263,880

4.1 Time deposits

Time deposits defined as cash and cash equivalents are detailed as follows:

Placement		Institution		Currency		Principal		Annual rate		12.31.2017
						ThCh$		%		ThCh$
12/29/2017		Banco Santander		Chilean pesos		7,500,000		2.52	%	7,516,275
12/29/2017		Banco Santander		Chilean pesos		2,700,000		2.40	%	2,700,360
12/29/2017		Banco Santander		Chilean pesos		400,000		2.40	%	400,053
Total										10,616,688

Placement		Institution		Currency		Principal		Annual rate		12.31.2016
						ThCh$		%		ThCh$
12/7/2016		Banco Galicia		Argentinean pesos		1,853		17.00	%	1,879
Total										1,879

4.2 Money Market

Money market mutual fund´s shares are valued using the share values at the close of each reporting period. Below is a description for the end of each period:

Institution		12.31.2017		12.31.2016
		ThCh$		ThCh$
Mutual fund Itaú - Chile		—		1,500,306
Mutual fund Banco Estado - Chile		9,002,000		14,375,037
Fima fund Saving Plus C - Argentina		8,275,073		—
Mutual fund Itaú - Brazil		4,922,923		9,097,387
Mutual fund Santander - Brazil		4,748,368		6,287,332
Mutual fund Bradesco - Brazil		5,046,882		6,299,734
Mutual fund Corporativo Banchile - Chile		17,645,940		6,305,390
Mutual fund Banco Security - Chile		14,242,343		5,214,179
Mutual fund Banco Bice - Chile		—		4,616,379
Fima fund Saving Pesos C - Argentina		8,308,664		—
Mutual fund Banco Santander - Chile		—		8,242,619
Wester Asset Institutional Cash Reserves - USA		3,740,526		46,207,447
Mutual fund Larrain Vial - Chile		6,349,486		—
Mutual fund BTG - Chile		5,823,608
Fima fund Primium B - Argentina		1,495,556		3,717,158
Mutual fund Scotiabank - Chile		5,878,523		1,500,312
Citi Institutional Liquid Reserves Limited. (C.GAM)		771,170		—
Total mutual funds		96,251,062		113,363,280

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The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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