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CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
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Dec. 31, 2018
CASH AND CASH EQUIVALENTS. |
Schedule of cash and cash equivalents |
Description |  | 12.31.2018 |  | 12.31.2017
|  | ThCh$ |  | ThCh$
By item |  |  |  |
Cash |  | 2,907,276 |  | 139,835
Bank balances |  | 46,425,927 |  | 29,234,531
Time deposits |  | 1,500,315 |  | 10,616,688
Mutual funds |  | 86,705,095 |  | 96,251,062
Total cash and cash equivalents |  | 137,538,613 |  | 136,242,116
By currency |  | ThCh$ |  | ThCh$
Dollar |  | 5,917,041 |  | 6,973,298
Euro |  | 51,401 |  | 17,245
Argentine Peso |  | 6,726,906 |  | 19,681,449
Chilean Peso |  | 86,121,695 |  | 80,985,719
Paraguayan Guaraní |  | 10,680,600 |  | 6,804,997
Brazilian Real |  | 28,040,970 |  | 21,779,408
Total cash and cash equivalents |  | 137,538,613 |  | 136,242,116
Schedule of time deposits |
Placement |  | Expiration |  | Institution |  | Currency |  | Principal |  | Annual rate |  | 12.31.2018 |  | 12.31.2017
|  |  |  |  |  |  |  | ThCh$ |  | % |  | ThCh$ |  | ThCh$
12-29-2017 |  | 01-05-2018 |  | Banco Santander |  | Chilean pesos |  | 7,500,000 |  | 2.52 | % | — |  | 7,516,275
12-29-2017 |  | 01-05-2018 |  | Banco Santander |  | Chilean pesos |  | 2,700,000 |  | 2.40 | % | — |  | 2,700,360
12-29-2017 |  | 01-05-2018 |  | Banco Santander |  | Chilean pesos |  | 400,000 |  | 2.40 | % | — |  | 400,053
12-28-2018 |  | 01-04-2019 |  | Banco Santander |  | Chilean pesos |  | 700,000 |  | 2.52 | % | 700,147 |  |
12-28-2018 |  | 01-04-2019 |  | Banco Santander |  | Chilean pesos |  | 800,000 |  | 2.52 | % | 800,168 |  |
|  |  |  | Total |  |  |  |  |  |  |  | 1,500,315 |  | 10,616,688
Schedule of money market mutual funds |
Institution |  | 12.31.2018 |  | 12.31.2017
|  | ThCh$ |  | ThCh$
Western Asset Institutional Cash Reserves - USA |  | 15,214,062 |  | 3,740,526
Fondo mutuo Banco Chile BTG |  | 13,090,507 |  | 5,823,608
Fondo mutuo Larrain Vial - Chile |  | 13,082,767 |  | 6,349,486
Fondo mutuo Itaú - Brasil |  | 8,579,254 |  | 4,922,923
Fondo mutuo Banco Security - Chile |  | 7,667,585 |  | 14,242,343
Fondo mutuo Scotiabank - Chile |  | 7,528,086 |  | 5,878,523
Fondo mutuo Santander - Brazil |  | 7,177,468 |  | 4,748,368
Fondo mutuo Votorantim |  | 5,630,641 |  | —
Fondo mutuo BCI - Chile |  | 4,804,238 |  | —
Fondo Fima Premium B - Argentina |  | 2,952,316 |  | 1,495,556
Fondo mutuo Banco Estado - Chile |  | — |  | 9,002,000
Fondo mutuo Bradesco - Brazil |  | 978,171 |  | 5,046,882
Fondo Fima Ahorro Plus C - Argentina |  | — |  | 8,275,073
Fondo Fima Ahorro Pesos C - Argentina |  | — |  | 8,308,664
Fondo mutuo Corporativo Banchile - Chile |  | — |  | 17,645,940
Citi Institutional Liquid Reserves Limited (CGAM) |  | — |  | 771,170
Total |  | 86,705,095 |  | 96,251,062

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