XML 28 R10.htm IDEA: XBRL DOCUMENT v3.23.1

CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2022

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		12.31.2022		12.31.2021
​	​	ThCh$	​	ThCh$
Cash		203,931	​	503,687
Bank balances		108,486,568	​	94,472,637
Other fixed rate instruments		182,991,488	​	209,335,696
Cash and cash equivalents		291,681,987	​	304,312,020

​

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		12.31.2022		12.31.2021
​		ThCh$		ThCh$
USD		14,266,343	​	13,640,823
EUR		870,613	​	2,838,102
ARS		29,215,288	​	22,425,407
CLP		138,205,025	​	176,278,025
PYG		39,201,097	​	32,856,836
BRL		69,923,621	​	56,272,827
Cash and cash equivalents		291,681,987	​	304,312,020

​

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 2022-03-24
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2022-03-24

+ Details

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