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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2019
CASH AND CASH EQUIVALENTS. |
CASH AND CASH EQUIVALENTS | 4 – CASH AND CASH EQUIVALENTS The composition of Cash and cash equivalents is as follows:
By item |  | 12.31.2019 |  | 12.31.2018
|  | ThCh$ |  | ThCh$
Cash |  | 2,331,714 |  | 2,907,276
Bank balances |  | 51,176,617 |  | 46,425,927
Time deposits |  | — |  | 1,500,315
Other fixed rate instruments |  | 104,059,655 |  | 86,705,095
Total cash and cash equivalents |  | 157,567,986 |  | 137,538,613
Time deposits expire in less than three months from their acquisition date and accrue market interest for this type of short-term investment. Other fixed-income instruments mainly correspond to mutual funds with a maturity of less than 90 days, from the date of investment. There are no restrictions for significant amounts available to cash.
By currency |  | 12.31.2019 |  | 12.31.2018
|  | ThCh$ |  | ThCh$
USD |  | 16,733,249 |  | 5,917,041
EUR |  | 9,722 |  | 51,401
ARS |  | 3,830,199 |  | 6,726,906
CLP |  | 78,420,966 |  | 86,121,695
PGY |  | 12,383,873 |  | 10,680,600
BRL |  | 46,189,977 |  | 28,040,970
Cash and cash equivalents |  | 157,567,986 |  | 137,538,613

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
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