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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2022

CASH AND CASH EQUIVALENTS.

Schedule of cash and cash equivalents

​

​	​	​	​	​
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

​

​

​	​	​	​	​
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

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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 2022-03-24

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