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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2021

CASH AND CASH EQUIVALENTS.

Schedule of cash and cash equivalents

​

​	​	​	​	​
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

​

​	​	​	​	​
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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- References

No definition available.

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- Definition

The disclosure of cash and bank balances at central banks.

+ References

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-URIDate 2021-03-24

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