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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2019

CASH AND CASH EQUIVALENTS.

Schedule of cash and cash equivalents

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

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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- References

No definition available.

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- Definition

The disclosure of cash and bank balances at central banks.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
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-URIDate 2019-03-27

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