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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2024

CASH AND CASH EQUIVALENTS.

Schedule of cash and cash equivalents

​

​	​	​	​	​
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

​

​	​	​	​	​
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 bank balances at central banks.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2024-01-01
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-URIDate 2024-03-27

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