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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2021
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 |  | 12.31.2021 |  | 12.31.2020
​ | ​ | ThCh$ | ​ | ThCh$
Cash |  | 503,687 | ​ | 339,628
Bank balances |  | 94,472,637 | ​ | 82,997,449
Othe fixed rate instruments |  | 209,335,696 | ​ | 226,193,622
Cash and cash equivalents |  | 304,312,020 | ​ | 309,530,699
​ Other fixed income instruments correspond primarily to investments in short-term instruments with good credit ratings, such as Time Deposits and Mutual Funds, which are highly liquid, with insignificant risk of change in value and easily converted into known amounts of cash.. There are no restrictions for significant amounts available to cash. ​
​ | ​ | ​ | ​ | ​
By currency |  | 12.31.2021 |  | 12.31.2020
​ |  | ThCh$ |  | ThCh$
USD |  | 13,640,823 | ​ | 21,332,268
EUR |  | 2,838,102 | ​ | 223,449
ARS |  | 22,425,407 | ​ | 14,821,502
CLP |  | 176,278,025 | ​ | 201,936,140
PYG |  | 32,856,836 | ​ | 21,688,915
BRL |  | 56,272,827 | ​ | 49,528,425
Cash and cash equivalents |  | 304,312,020 | ​ | 309,530,699
​

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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 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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