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Cash and cash equivalents | 12 Months Ended
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Dec. 31, 2021
Cash and Cash Equivalents [Abstract] |
Disclosure of cash flow statement [text block] | Note 8 Cash and cash equivalent s Cash and cash equivalent balances are detailed as follows :
| As of December 31, 2021 | As of December 31, 2020 | As of December 31, 2019
ThCh$ | ThCh$ | ThCh$
Cash on hand | 182,491 | 320,274 | 242,308
Bank balances | 68,131,885 | 80,767,977 | 71,393,732
Cash | 68,314,376 | 81,088,251 | 71,636,040
Time deposits | 54,890,333 | 106,109,299 | 4,356,420
Securities purchased under resale agreements | 109,332,901 | 179,357,487 | 101,077,015
Investments in mutual funds | 33,030,515 | 19,194,583 | 5,888,424
Short term investments classified as cash equivalents | 142,363,416 | 198,552,070 | 106,965,439
Cash equivalents | 197,253,749 | 304,661,369 | 111,321,859
Overnight deposits | - | 10,639,396 | 13,411,325
Total other cash and cash equivalents | - | 10,639,396 | 13,411,325
Total | 265,568,125 | 396,389,016 | 196,369,224
The composition of cash and cash equivalents by currency as of December 31, 2021 , is detailed a s follows:
| Chilean Peso | US Dollar | Euro | Argentine Peso | Uruguayan Peso | Paraguayan Guarani | Bolivian | Others | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$
Cash on hand | 62,430 | 3,524 | - | 10,256 | - | - | 106,281 | - | 182,491
Bank balances | 48,562,230 | 8,248,242 | 2,495,431 | 3,266,761 | 1,498,157 | 1,264,251 | 318,107 | 2,478,706 | 68,131,885
Cash | 48,624,660 | 8,251,766 | 2,495,431 | 3,277,017 | 1,498,157 | 1,264,251 | 424,388 | 2,478,706 | 68,314,376
Time deposits | 16,257,047 | 24,073,959 | - | 14,559,327 | - | - | - | - | 54,890,333
Securities purchased under resale agreements | 109,332,901 | - | - | - | - | - | - | - | 109,332,901
Investments in mutual funds | - | - | - | 33,030,515 | - | - | - | - | 33,030,515
Short term investments classified as cash equivalents | 109,332,901 | - | - | 33,030,515 | - | - | - | - | 142,363,416
Cash equivalents | 125,589,948 | 24,073,959 | - | 47,589,842 | - | - | - | - | 197,253,749
Total | 174,214,608 | 32,325,725 | 2,495,431 | 50,866,859 | 1,498,157 | 1,264,251 | 424,388 | 2,478,706 | 265,568,125
The composition of cash and cash equivalents by currency as of December 31, 2020 , is detailed as follows:
| Chilean Peso | US Dollar | Euro | Argentine Peso | Uruguayan Peso | Paraguayan Guarani | Bolivian | Others | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$
Cash on hand | 83,672 | 3,702 | - | 13,683 | - | 26,056 | 193,161 | - | 320,274
Bank balances | 63,009,146 | 7,026,213 | 862,011 | 2,474,235 | 1,213,256 | 2,508,234 | 3,227,494 | 447,388 | 80,767,977
Cash | 63,092,818 | 7,029,915 | 862,011 | 2,487,918 | 1,213,256 | 2,534,290 | 3,420,655 | 447,388 | 81,088,251
Time deposits | 92,915,729 | 4,621,188 | - | 8,572,382 | - | - | - | - | 106,109,299
Securities purchased under resale agreements | 179,353,248 | 4,239 | - | - | - | - | - | - | 179,357,487
Investments in mutual funds | - | - | - | 19,194,583 | - | - | - | - | 19,194,583
Short term investments classified as cash equivalents | 179,353,248 | 4,239 | - | 19,194,583 | - | - | - | - | 198,552,070
Cash equivalents | 272,268,977 | 4,625,427 | - | 27,766,965 | - | - | - | - | 304,661,369
Overnight deposits | - | 10,639,396 | - | - | - | - | - | - | 10,639,396
Total other cash and cash equivalents | - | 10,639,396 | - | - | - | - | - | - | 10,639,396
Total | 335,361,795 | 22,294,738 | 862,011 | 30,254,883 | 1,213,256 | 2,534,290 | 3,420,655 | 447,388 | 396,389,016
The composition of cash and cash equivalents by currency as of December 31, 2019 , is detailed as follows:
| Chilean Peso | US Dollar | Euro | Argentine Peso | Uruguayan Peso | Paraguayan Guarani | Bolivian | Others | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$
Cash on hand | 92,440 | 3,964 | - | 6,727 | - | - | 139,177 | - | 242,308
Bank balances | 48,583,607 | 10,176,489 | 2,592,865 | 1,577,902 | 1,384,395 | 2,763,191 | 3,184,376 | 1,130,907 | 71,393,732
Cash | 48,676,047 | 10,180,453 | 2,592,865 | 1,584,629 | 1,384,395 | 2,763,191 | 3,323,553 | 1,130,907 | 71,636,040
Time deposits | 2,450,392 | 1,906,028 | - | - | - | - | - | - | 4,356,420
Securities purchased under resale agreements | 101,077,015 | - | - | - | - | - | - | - | 101,077,015
Investments in mutual funds | - | - | - | 5,888,424 | - | - | - | - | 5,888,424
Short term investments classified as cash equivalents | 101,077,015 | - | - | 5,888,424 | - | - | - | - | 106,965,439
Cash equivalents | 103,527,407 | 1,906,028 | - | 5,888,424 | - | - | - | - | 111,321,859
Overnight deposits | - | 13,411,325 | - | - | - | - | - | - | 13,411,325
Total other cash and cash equivalents | - | 13,411,325 | - | - | - | - | - | - | 13,411,325
Total | 152,203,454 | 25,497,806 | 2,592,865 | 7,473,053 | 1,384,395 | 2,763,191 | 3,323,553 | 1,130,907 | 196,369,224
The composition of time deposits is detailed as follows: As of December 31, 2021:
Financial entity | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
Banco BBVA - Argentina | 12-23-2021 | 01-21-2022 | ARS | 4,142,029 | 0.03
Banco de Chile | 12-29-2021 | 01-05-2022 | USD | 5,490,491 | 0.02
Banco de Chile | 12-23-2021 | 01-04-2022 | CLP | 3,502,613 | 0.03
Banco de Chile | 12-29-2021 | 01-13-2022 | CLP | 4,750,887 | 0.03
Banco Macro - Argentina | 12-13-2021 | 01-12-2022 | ARS | 1,255,315 | 0.03
Banco Patagonia - Argentina | 12-16-2021 | 01-17-2022 | ARS | 3,338,315 | 0.03
Banco Patagonia - Argentina | 12-28-2021 | 01-27-2022 | ARS | 2,476,161 | 0.03
Banco Santander - Chile | 12-27-2021 | 01-04-2022 | CLP | 8,003,547 | 0.03
Banco Santander - Chile | 12-27-2021 | 01-27-2022 | USD | 6,757,670 | 0.02
Banco Santander - Chile | 12-29-2021 | 01-27-2022 | USD | 11,825,798 | 0.02
Banco Santander Río - Argentina | 12-13-2021 | 01-12-2022 | ARS | 3,347,507 | 0.03
Total |  |  |  | 54,890,333 |
As of Decembe r 31, 2020 :
Financial entity | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
Banco Bice - Chile | 11-30-2020 | 01-18-2021 | CLP | 599,924 | 0.02
Banco Bice - Chile | 12-01-2020 | 02-16-2021 | CLP | 500,562 | 0.02
Banco Bice - Chile | 12-21-2020 | 01-05-2021 | CLP | 171,656 | 0.02
Banco Consorcio - Chile | 11-30-2020 | 01-11-2021 | CLP | 1,199,904 | 0.02
Banco de Chile | 11-30-2020 | 02-22-2021 | CLP | 1,036,848 | 0.02
Banco de Chile | 11-30-2020 | 01-20-2021 | CLP | 599,916 | 0.02
Banco de Chile | 12-29-2020 | 01-05-2021 | USD | 3,554,760 | 0.05
Banco de Chile | 12-29-2020 | 01-05-2021 | USD | 1,066,428 | 0.05
Banco de Chile | 12-29-2020 | 01-05-2021 | CLP | 2,750,018 | 0.01
Banco de Crédito e Inversiones - Chile | 12-03-2020 | 01-07-2021 | CLP | 4,001,080 | 0.03
Banco de Crédito e Inversiones - Chile | 12-03-2020 | 01-12-2021 | CLP | 2,970,653 | 0.03
Banco de Crédito e Inversiones - Chile | 12-04-2020 | 02-02-2021 | CLP | 3,035,095 | 0.03
Banco de Crédito e Inversiones - Chile | 12-11-2020 | 02-09-2021 | CLP | 4,005,434 | 0.03
Banco de Crédito e Inversiones - Chile | 12-11-2020 | 02-19-2021 | CLP | 4,000,760 | 0.03
Banco del Estado de Chile | 12-01-2020 | 01-07-2021 | CLP | 349,981 | 0.02
Banco del Estado de Chile | 12-01-2020 | 01-07-2021 | CLP | 1,599,915 | 0.02
Banco del Estado de Chile | 12-01-2020 | 01-07-2021 | CLP | 150,770 | 0.02
Banco del Estado de Chile | 12-02-2020 | 03-02-2021 | CLP | 3,203,525 | 0.02
Banco del Estado de Chile | 12-14-2020 | 03-12-2021 | CLP | 2,998,561 | 0.02
Banco del Estado de Chile | 12-28-2020 | 01-07-2021 | CLP | 599,968 | 0.02
Banco del Estado de Chile | 12-28-2020 | 01-04-2021 | CLP | 5,160,074 | 0.01
Banco Galicia - Argentina | 12-22-2020 | 01-21-2021 | ARS | 4,264,230 | 0.03
Banco Itaú - Chile | 12-18-2020 | 03-18-2021 | CLP | 5,003,388 | 0.04
Banco Itaú - Chile | 12-22-2020 | 02-19-2021 | CLP | 4,002,133 | 0.04
Banco Patagonia - Argentina | 12-11-2020 | 01-11-2021 | ARS | 4,308,152 | 0.03
Banco Santander - Chile | 10-23-2020 | 01-21-2021 | CLP | 3,002,365 | 0.02
Banco Santander - Chile | 11-26-2020 | 01-11-2021 | CLP | 5,001,133 | 0.02
Banco Santander - Chile | 11-26-2020 | 01-25-2021 | CLP | 5,001,133 | 0.02
Banco Santander - Chile | 12-04-2020 | 02-02-2021 | CLP | 5,000,867 | 0.02
Banco Security - Chile | 11-26-2020 | 01-22-2021 | CLP | 5,001,133 | 0.02
Banco Security - Chile | 12-29-2020 | 03-29-2021 | CLP | 3,953,938 | 0.03
Scotiabank Chile | 11-26-2020 | 02-23-2021 | CLP | 4,928,234 | 0.02
Scotiabank Chile | 11-26-2020 | 02-24-2021 | CLP | 5,074,166 | 0.02
Scotiabank Chile | 12-16-2020 | 02-15-2021 | CLP | 7,972,555 | 0.02
Scotiabank Chile | 12-24-2020 | 03-24-2021 | CLP | 40,040 | 0.03
Total |  |  |  | 106,109,299 |
As of December 31, 2019:
Financial entity | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
Banco de Chile | 12-27-2019 | 01-03-2020 | CLP | 2,450,392 | 0.12
Banco de Chile | 12-27-2019 | 01-09-2020 | USD | 1,108,307 | 0.12
Banco de Chile | 12-20-2019 | 01-10-2020 | USD | 486,897 | 0.12
Banco de Chile | 12-23-2019 | 01-06-2020 | USD | 310,824 | 0.12
Total |  |  |  | 4,356,420 |
The composition of securities purchased under resale agreements is detailed as follows: As of December 31, 2021 :
Financial entity | Underlying Asset (Time Deposit) (*) | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Bice - Chile | 12-27-2021 | 01-04-2022 | CLP | 500,213 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-27-2021 | 01-04-2022 | CLP | 6,992,381 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-28-2021 | 01-06-2022 | CLP | 7,397,112 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Consorcio - Chile | 12-28-2021 | 01-06-2022 | CLP | 133,547 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Consorcio - Chile | 12-28-2021 | 01-06-2022 | CLP | 2,500,800 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Chile | 12-30-2021 | 01-06-2022 | CLP | 298,203 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Chile | 12-30-2021 | 01-06-2022 | CLP | 3,207,336 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Chile | 12-30-2021 | 01-06-2022 | CLP | 2,995,176 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Chile | 12-24-2021 | 01-04-2022 | CLP | 3,502,532 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-27-2021 | 01-04-2022 | CLP | 900,384 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-28-2021 | 01-06-2022 | CLP | 3,086,710 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-28-2021 | 01-06-2022 | CLP | 319,990 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-28-2021 | 01-06-2022 | CLP | 66,161 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Itaú Corpbanca - Chile | 12-30-2021 | 01-06-2022 | CLP | 2,500,275 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Itaú Corpbanca - Chile | 12-27-2021 | 01-04-2022 | CLP | 1,200,512 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Itaú Corpbanca - Chile | 12-30-2021 | 01-11-2022 | CLP | 500,055 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Itaú Corpbanca - Chile | 12-28-2021 | 01-06-2022 | CLP | 1,500,480 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Itaú Corpbanca - Chile | 12-28-2021 | 01-06-2022 | CLP | 2,000,640 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Itaú Corpbanca - Chile | 12-30-2021 | 01-06-2022 | CLP | 2,500,275 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Security - Chile | 12-30-2021 | 01-04-2022 | CLP | 1,000,110 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Security - Chile | 12-27-2021 | 01-04-2022 | CLP | 500,213 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Security - Chile | 12-28-2021 | 01-06-2022 | CLP | 1,500,480 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Security - Chile | 12-30-2021 | 01-11-2022 | CLP | 1,000,110 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Security - Chile | 12-28-2021 | 01-06-2022 | CLP | 1,500,480 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Security - Chile | 12-30-2021 | 01-04-2022 | CLP | 1,000,110 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Scotiabank Chile | 12-27-2021 | 01-04-2022 | CLP | 3,011,885 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Scotiabank Chile | 12-30-2021 | 01-06-2022 | CLP | 7,000,770 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Scotiabank Chile | 12-27-2021 | 01-04-2022 | CLP | 400,171 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Scotiabank Chile | 12-27-2021 | 01-04-2022 | CLP | 300,128 | 0.30
BancoEstado S.A. Corredores de Bolsa - Chile | Scotiabank Chile | 12-28-2021 | 01-06-2022 | CLP | 10,003,200 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco Bice - Chile | 12-30-2021 | 01-06-2022 | CLP | 1,980,643 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco Central de Chile | 12-24-2021 | 01-04-2022 | CLP | 999,477 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco Consorcio - Chile | 12-30-2021 | 01-06-2022 | CLP | 4,667,502 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco Consorcio - Chile | 12-29-2021 | 01-06-2022 | CLP | 1,500,320 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco de Crédito e Inversiones - Chile | 12-30-2021 | 01-06-2022 | CLP | 2,387,785 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco de Crédito e Inversiones - Chile | 12-28-2021 | 01-06-2022 | CLP | 2,778,877 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco de Crédito e Inversiones - Chile | 12-24-2021 | 01-04-2022 | CLP | 1,272,246 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco de Crédito e Inversiones - Chile | 12-24-2021 | 01-04-2022 | CLP | 446,271 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco de Crédito e Inversiones - Chile | 12-24-2021 | 01-04-2022 | CLP | 1,284,900 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-28-2021 | 01-06-2022 | CLP | 4,723,523 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco Security - Chile | 12-30-2021 | 01-06-2022 | CLP | 2,977,040 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco Security - Chile | 12-23-2021 | 01-04-2022 | CLP | 2,502,133 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Banco Security - Chile | 12-24-2021 | 01-04-2022 | CLP | 2,501,808 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-30-2021 | 01-06-2022 | CLP | 4,996,985 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-30-2021 | 01-06-2022 | CLP | 2,992,312 | 0.30
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-28-2021 | 01-06-2022 | CLP | 2,000,640 | 0.30
Total |  |  |  |  | 109,332,901 |
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate. As of December 31, 2020 :
Financial entity | Underlying Asset (Time Deposit) (*) | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
BanChile Corredores de Bolsa S.A. - Chile | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 12,198,902 | 0.01
BanChile Corredores de Bolsa S.A. - Chile | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 3,499,685 | 0.01
BanChile Corredores de Bolsa S.A. - Chile | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 799,928 | 0.01
BanChile Corredores de Bolsa S.A. - Chile | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 1,799,838 | 0.01
BanChile Corredores de Bolsa S.A. - Chile | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 849,924 | 0.01
BanChile Corredores de Bolsa S.A. - Chile | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 5,000,000 | 0.01
BanChile Corredores de Bolsa S.A. - Chile | Banco de Chile | 12-30-2020 | 01-04-2021 | CLP | 79 | 0.01
BanChile Corredores de Bolsa S.A. - Chile | Banco de Chile | 12-30-2020 | 01-04-2021 | CLP | 301,140 | 0.01
BanChile Corredores de Bolsa S.A. - Chile | Banco de Chile | 12-30-2020 | 01-04-2021 | CLP | 327 | 0.01
BanChile Corredores de Bolsa S.A. - Chile | Banco de Chile | 12-30-2020 | 01-04-2021 | CLP | 168 | 0.01
BanChile Corredores de Bolsa S.A. - Chile | Banco de Chile | 12-30-2020 | 01-04-2021 | CLP | 75 | 0.01
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-24-2020 | 01-05-2021 | CLP | 997,022 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-24-2020 | 01-05-2021 | CLP | 498,511 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-30-2020 | 01-07-2021 | CLP | 598,291 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-30-2020 | 01-05-2021 | CLP | 2,553,682 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-30-2020 | 01-05-2021 | CLP | 1,497,373 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-24-2020 | 01-05-2021 | CLP | 897,320 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-24-2020 | 01-05-2021 | CLP | 897,320 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-24-2020 | 01-05-2021 | CLP | 598,213 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-30-2020 | 01-07-2021 | CLP | 1,989,442 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-30-2020 | 01-21-2021 | CLP | 1,546,802 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Central de Chile | 12-28-2020 | 01-05-2021 | CLP | 25,177,686 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Chile | 12-30-2020 | 01-05-2021 | CLP | 246,346 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Chile | 12-30-2020 | 01-07-2021 | CLP | 10,578 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Chile | 12-30-2020 | 01-05-2021 | CLP | 2,642 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Chile | 12-30-2020 | 01-14-2021 | CLP | 667,953 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Chile | 12-30-2020 | 01-07-2021 | CLP | 1,715 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-24-2020 | 01-05-2021 | CLP | 3,025 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-17-2020 | 01-05-2021 | CLP | 5,000,000 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-24-2020 | 01-05-2021 | CLP | 2,722 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-30-2020 | 01-14-2021 | CLP | 8,400,084 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-24-2020 | 01-05-2021 | CLP | 1,512 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-30-2020 | 01-14-2021 | CLP | 2,000,020 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-28-2020 | 01-14-2021 | CLP | 1,500,045 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-28-2020 | 01-05-2021 | CLP | 4,823,214 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-30-2020 | 01-21-2021 | CLP | 453,218 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-17-2020 | 01-05-2021 | CLP | 900,084 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-24-2020 | 01-05-2021 | CLP | 1,815 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-24-2020 | 01-05-2021 | CLP | 2,722 | 0.02
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Santander - Chile | 12-30-2020 | 01-21-2021 | CLP | 1,200,012 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Santander - Chile | 12-30-2020 | 01-14-2021 | CLP | 7,832,132 | 0.03
BancoEstado S.A. Corredores de Bolsa - Chile | Scotiabank Chile | 12-30-2020 | 01-14-2021 | CLP | 1,000,010 | 0.03
BASA - Paraguay | BASA - Paraguay | 10-19-2020 | 01-18-2021 | USD | 4,239 | 0.02
Scotia Corredora de Bolsa Chile S.A. | Banco Consorcio - Chile | 12-29-2020 | 01-14-2021 | CLP | 11,525,797 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-29-2020 | 01-07-2021 | CLP | 4,793,536 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco de Crédito e Inversiones - Chile | 12-29-2020 | 01-07-2021 | CLP | 20,639,190 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco de Crédito e Inversiones - Chile | 12-29-2020 | 01-14-2021 | CLP | 5,031,227 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-29-2020 | 01-07-2021 | CLP | 37,761 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-29-2020 | 01-14-2021 | CLP | 12,085,681 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco Santander - Chile | 12-29-2020 | 01-07-2021 | CLP | 3,530,093 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco Security - Chile | 12-29-2020 | 01-14-2021 | CLP | 1,995,032 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-29-2020 | 01-14-2021 | CLP | 9,363,062 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-29-2020 | 01-07-2021 | CLP | 14,000,280 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-29-2020 | 01-14-2021 | CLP | 600,012 | 0.03
Total |  |  |  |  | 179,357,487 |
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate. As of December 31, 2019:
Financial entity | Underlying Asset (Time Deposit) (*) | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
BanChile Corredores de Bolsa S.A. - Chile | Banco de Crédito e Inversiones - Chile | 12-30-2019 | 01-02-2020 | CLP | 1,124,056 | 0.22
BanChile Corredores de Bolsa S.A. - Chile | Banco Central de Chile | 12-30-2019 | 01-02-2020 | CLP | 6,176,480 | 0.22
BanChile Corredores de Bolsa S.A. - Chile | Banco de Crédito e Inversiones - Chile | 12-27-2019 | 01-02-2020 | CLP | 2,776,880 | 0.18
BanChile Corredores de Bolsa S.A. - Chile | Banco Itaú Corpbanca - Chile | 12-27-2019 | 01-02-2020 | CLP | 489,632 | 0.18
BanChile Corredores de Bolsa S.A. - Chile | Banco de Crédito e Inversiones - Chile | 12-30-2019 | 01-09-2020 | CLP | 100,005 | 0.16
BanChile Corredores de Bolsa S.A. - Chile | Banco Bice - Chile | 12-27-2019 | 01-02-2020 | CLP | 734,448 | 0.18
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-26-2019 | 01-03-2020 | CLP | 4,001,333 | 0.20
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Santander - Chile | 12-26-2019 | 01-03-2020 | CLP | 9,403,133 | 0.20
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Chile | 12-27-2019 | 01-03-2020 | CLP | 12,003,360 | 0.21
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-27-2019 | 01-03-2020 | CLP | 5,001,400 | 0.21
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Itaú Corpbanca - Chile | 12-27-2019 | 01-03-2020 | CLP | 4,001,120 | 0.21
BancoEstado S.A. Corredores de Bolsa - Chile | Scotiabank Sudamericano - Chile | 12-27-2019 | 01-02-2020 | CLP | 1,192,040 | 0.21
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Security - Chile | 12-27-2019 | 01-02-2020 | CLP | 658,478 | 0.21
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-30-2019 | 01-09-2020 | CLP | 200,012 | 0.18
BancoEstado S.A. Corredores de Bolsa - Chile | Scotiabank Sudamericano - Chile | 12-27-2019 | 01-09-2020 | CLP | 1,200,336 | 0.21
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-30-2019 | 01-24-2020 | CLP | 331,012 | 0.18
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Consorcio - Chile | 12-30-2019 | 01-24-2020 | CLP | 369,030 | 0.18
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-26-2019 | 01-03-2020 | CLP | 6,002,000 | 0.20
BancoEstado S.A. Corredores de Bolsa - Chile | Banco del Estado de Chile | 12-30-2019 | 01-09-2020 | CLP | 300,018 | 0.18
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Security - Chile | 12-23-2019 | 01-06-2020 | CLP | 300,168 | 0.21
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Consorcio - Chile | 12-23-2019 | 01-06-2020 | CLP | 300,168 | 0.21
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-23-2019 | 01-06-2020 | CLP | 1,200,672 | 0.21
BancoEstado S.A. Corredores de Bolsa - Chile | Scotiabank Sudamericano - Chile | 12-30-2019 | 01-16-2020 | CLP | 3,864,985 | 0.18
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Santander - Chile | 12-30-2019 | 01-16-2020 | CLP | 5,959,517 | 0.18
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Security - Chile | 12-30-2019 | 01-16-2020 | CLP | 1,000,060 | 0.18
BancoEstado S.A. Corredores de Bolsa - Chile | Banco Consorcio - Chile | 12-30-2019 | 01-16-2020 | CLP | 376,110 | 0.18
BancoEstado S.A. Corredores de Bolsa - Chile | Banco de Crédito e Inversiones - Chile | 12-26-2019 | 01-03-2020 | CLP | 500,167 | 0.20
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Sudamericano - Chile | 12-27-2019 | 01-06-2020 | CLP | 8,363,007 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-27-2019 | 01-06-2020 | CLP | 639,513 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-26-2019 | 01-03-2020 | CLP | 1,500,525 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-26-2019 | 01-03-2020 | CLP | 1,211,714 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Bice - Chile | 12-26-2019 | 01-03-2020 | CLP | 2,289,511 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-26-2019 | 01-03-2020 | CLP | 814,100 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Sudamericano - Chile | 12-26-2019 | 01-03-2020 | CLP | 2,926,683 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Santander - Chile | 12-26-2019 | 01-03-2020 | CLP | 5,705,073 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-26-2019 | 01-03-2020 | CLP | 5,109,314 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Security - Chile | 12-26-2019 | 01-03-2020 | CLP | 2,950,955 | 0.21
Total |  |  |  |  | 101,077,015 |
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate. Payments for business acquisitions are detailed as follows:
| For the years ended as of December 31,
2021 | 2020 | 2019
ThCh$ | ThCh$ | ThCh$
Total disbursement per business acquisition |  |  |  |
Other cash payment to acquire interests in joint ventures (1) |  | (5,791,718) | (19,287,372) | (13,549,638)
Cash flow used for control of subsidiaries or other business (2) |  | (12,207,458) | (86,912) | -
Payment for changes in ownership interests in subsidiaries (3) |  | - | (1,028,076) | (8,652,268)
Total |  | (17,999,176) | (20,402,360) | (22,201,906)
| (1) | In 2021 corresponds to capital contributions made to Zona Franca Central Cervecera S.A.S., and in 2020 to Central Cervecera de Colombia S.A.S., and in 2019 to Zona Franca Central Cervecera S.A.S. ( See Note 16 – Investments accounted using equity method ).
| (2) | In 2021, see Note 1 – general information, letter C) , numbers (15) and (16) . In 2020, see Note 1 – General information, letter C) number (11) .
| (3) | In 2020, see Note 15 – Business combinations letter d) and e) . In 2019, see Note 15 – Business combinations letter b) and c) .

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