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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2024
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 |  | 12.31.2024 |  | 12.31.2023
​ | ​ | ThCh$ | ​ | ThCh$
Cash |  | 360,472 | ​ | 552,062
Bank balances |  | 139,876,935 | ​ | 119,335,228
Other fixed rate instruments |  | 108,661,597 | ​ | 183,796,393
Cash and cash equivalents |  | 248,899,004 | ​ | 303,683,683
​ 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. As of december 2024, an amount of CLP 6,878,230 is subject to restrictions on the use of cash and cash equivalents as it is committed to the purchase of real estate assets. ​
​ | ​ | ​ | ​ | ​
By currency |  | 12.31.2024 |  | 12.31.2023
​ |  | ThCh$ |  | ThCh$
USD |  | 14,817,741 | ​ | 9,462,829
EUR |  | 234,718 | ​ | 437,604
ARS |  | 12,461,057 | ​ | 18,340,987
CLP |  | 140,155,381 | ​ | 140,758,085
PYG |  | 32,690,023 | ​ | 38,469,449
BRL |  | 48,540,084 | ​ | 96,214,729
Cash and cash equivalents |  | 248,899,004 | ​ | 303,683,683
​

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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 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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