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Cash, cash equivalents and restricted cash

12 Months Ended

Dec. 31, 2022

Cash, cash equivalents and restricted cash

Cash, cash equivalents and restricted cash

6.  Cash, cash equivalents and restricted cash

As of December 31, 2022 and 2021 this caption is comprised as follow:

​

​	​	​	​	​	​	​
​		2022			2021
Cash in banks	​	US$	77,224	​	US$	463,666
Cash on hand	​	​	425	​	​	266
Short-term investments	​	​	627,331	​	​	270,028
Restricted funds held in trust related to debt service reserves	​	​	6,873	​	​	7,162
Total cash, cash equivalents and restricted cash	​	US$	711,853	​	US$	741,122

​

As of December 31, 2022 and 2021, the Company recorded a portion of advance ticket sales by an amount of US$6,873 and US$7,162, respectively, as a restricted fund (Note 1e). The restricted funds held in Trusts are used to constitute the debt service reserves and cannot be used for purposes other than those established in the contracts of the Trusts.

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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
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2022-03-24

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