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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2023

CASH AND CASH EQUIVALENTS.

Schedule of cash and cash equivalents

​

​	​	​	​	​
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

​

​	​	​	​	​
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 bank balances at central banks.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2023-01-01
-Paragraph 10
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-URIDate 2023-03-23

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