XML 25 R10.htm IDEA: XBRL DOCUMENT v3.22.1

CASH AND CASH EQUIVALENTS

12 Months Ended

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

​

X

- References

No definition available.

+ Details

Name:	ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration