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CASH AND CASH EQUIVALENTS

12 Months Ended

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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- References

No definition available.

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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
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