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CASH AND CASH EQUIVALENTS

12 Months Ended

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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- 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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