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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2023
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 |  | 12.31.2023 |  | 12.31.2022
​ | ​ | ThCh$ | ​ | ThCh$
Cash |  | 552,062 | ​ | 203,931
Bank balances |  | 119,335,228 | ​ | 108,486,568
Other fixed rate instruments |  | 183,796,393 | ​ | 182,991,488
Cash and cash equivalents |  | 303,683,683 | ​ | 291,681,987
​ 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 |  | 12.31.2023 |  | 12.31.2022
​ |  | ThCh$ |  | ThCh$
USD |  | 9,462,829 | ​ | 14,266,343
EUR |  | 437,604 | ​ | 870,613
ARS |  | 18,340,987 | ​ | 29,215,288
CLP |  | 140,758,085 | ​ | 138,205,025
PYG |  | 38,469,449 | ​ | 39,201,097
BRL |  | 96,214,729 | ​ | 69,923,621
Cash and cash equivalents |  | 303,683,683 | ​ | 291,681,987
​

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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 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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