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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

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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Schedule of money market mutual funds..

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The disclosure of cash and bank balances at central banks.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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