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Cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]  
Disclosure Of Cash And Cash Equivalents Balances Components [Text Block]
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
Disclosure Of Cash And Cash Equivalents Currency Composition [Text Block]
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
Disclosure Of Short term Deposits Classified As Cash Equivalents [Text Block]
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
12-23-202101-21-2022
ARS
4,142,029
0.03
Banco de Chile
12-29-202101-05-2022
USD
5,490,491
0.02
Banco de Chile
12-23-202101-04-2022
CLP
3,502,613
0.03
Banco de Chile
12-29-202101-13-2022
CLP
4,750,887
0.03
Banco Macro - Argentina
12-13-202101-12-2022
ARS
1,255,315
0.03
Banco Patagonia - Argentina
12-16-202101-17-2022
ARS
3,338,315
0.03
Banco Patagonia - Argentina
12-28-202101-27-2022
ARS
2,476,161
0.03
Banco Santander - Chile
12-27-202101-04-2022
CLP
8,003,547
0.03
Banco Santander - Chile
12-27-202101-27-2022
USD
6,757,670
0.02
Banco Santander - Chile
12-29-202101-27-2022
USD
11,825,798
0.02
Banco Santander Río - Argentina
12-13-202101-12-2022
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
 
Disclosure Of Composition Of Financial Instruments Under Repurchase Agreement Commitments [Text Block]
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
12-27-202101-04-2022CLP
500,213
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Central de Chile
12-27-202101-04-2022CLP
6,992,381
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Central de Chile
12-28-202101-06-2022CLP
7,397,112
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Consorcio - Chile
12-28-202101-06-2022CLP
133,547
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Consorcio - Chile
12-28-202101-06-2022CLP
2,500,800
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Chile
12-30-202101-06-2022CLP
298,203
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Chile
12-30-202101-06-2022CLP
3,207,336
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Chile
12-30-202101-06-2022CLP
2,995,176
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Chile
12-24-202101-04-2022CLP
3,502,532
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Crédito e Inversiones - Chile
12-27-202101-04-2022CLP
900,384
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Crédito e Inversiones - Chile
12-28-202101-06-2022CLP
3,086,710
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Crédito e Inversiones - Chile
12-28-202101-06-2022CLP
319,990
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco del Estado de Chile
12-28-202101-06-2022CLP
66,161
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Itaú Corpbanca - Chile
12-30-202101-06-2022CLP
2,500,275
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Itaú Corpbanca - Chile
12-27-202101-04-2022CLP
1,200,512
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Itaú Corpbanca - Chile
12-30-202101-11-2022CLP
500,055
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Itaú Corpbanca - Chile
12-28-202101-06-2022CLP
1,500,480
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Itaú Corpbanca - Chile
12-28-202101-06-2022CLP
2,000,640
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Itaú Corpbanca - Chile
12-30-202101-06-2022CLP
2,500,275
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Security - Chile
12-30-202101-04-2022CLP
1,000,110
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Security - Chile
12-27-202101-04-2022CLP
500,213
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Security - Chile
12-28-202101-06-2022CLP
1,500,480
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Security - Chile
12-30-202101-11-2022CLP
1,000,110
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Security - Chile
12-28-202101-06-2022CLP
1,500,480
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Security - Chile
12-30-202101-04-2022CLP
1,000,110
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Scotiabank Chile
12-27-202101-04-2022CLP
3,011,885
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Scotiabank Chile
12-30-202101-06-2022CLP
7,000,770
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Scotiabank Chile
12-27-202101-04-2022CLP
400,171
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Scotiabank Chile
12-27-202101-04-2022CLP
300,128
0.30
BancoEstado S.A. Corredores de Bolsa - Chile
Scotiabank Chile
12-28-202101-06-2022CLP
10,003,200
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco Bice - Chile
12-30-202101-06-2022CLP
1,980,643
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco Central de Chile
12-24-202101-04-2022CLP
999,477
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco Consorcio - Chile
12-30-202101-06-2022CLP
4,667,502
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco Consorcio - Chile
12-29-202101-06-2022CLP
1,500,320
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco de Crédito e Inversiones - Chile
12-30-202101-06-2022CLP
2,387,785
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco de Crédito e Inversiones - Chile
12-28-202101-06-2022CLP
2,778,877
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco de Crédito e Inversiones - Chile
12-24-202101-04-2022CLP
1,272,246
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco de Crédito e Inversiones - Chile
12-24-202101-04-2022CLP
446,271
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco de Crédito e Inversiones - Chile
12-24-202101-04-2022CLP
1,284,900
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco Itaú Corpbanca - Chile
12-28-202101-06-2022CLP
4,723,523
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco Security - Chile
12-30-202101-06-2022CLP
2,977,040
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco Security - Chile
12-23-202101-04-2022CLP
2,502,133
0.30
Scotia Corredora de Bolsa Chile S.A.
Banco Security - Chile
12-24-202101-04-2022CLP
2,501,808
0.30
Scotia Corredora de Bolsa Chile S.A.
Scotiabank Chile
12-30-202101-06-2022CLP
4,996,985
0.30
Scotia Corredora de Bolsa Chile S.A.
Scotiabank Chile
12-30-202101-06-2022CLP
2,992,312
0.30
Scotia Corredora de Bolsa Chile S.A.
Scotiabank Chile
12-28-202101-06-2022CLP
2,000,640
0.30
Total
 
 
 
 
109,332,901
 
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
12-30-201901-02-2020CLP
1,124,056
0.22
BanChile Corredores de Bolsa S.A. - Chile
Banco Central de Chile
12-30-201901-02-2020CLP
6,176,480
0.22
BanChile Corredores de Bolsa S.A. - Chile
Banco de Crédito e Inversiones -
Chile
12-27-201901-02-2020CLP
2,776,880
0.18
BanChile Corredores de Bolsa S.A. - Chile
Banco Itaú Corpbanca -
Chile
12-27-201901-02-2020CLP
489,632
0.18
BanChile Corredores de Bolsa S.A. - Chile
Banco de Crédito e Inversiones -
Chile
12-30-201901-09-2020CLP
100,005
0.16
BanChile Corredores de Bolsa S.A. - Chile
Banco Bice -
Chile
12-27-201901-02-2020CLP
734,448
0.18
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Crédito e Inversiones -
Chile
12-26-201901-03-2020CLP
4,001,333
0.20
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Santander -
Chile
12-26-201901-03-2020CLP
9,403,133
0.20
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Chile
12-27-201901-03-2020CLP
12,003,360
0.21
BancoEstado S.A. Corredores de Bolsa - Chile
Banco del Estado de Chile
12-27-201901-03-2020CLP
5,001,400
0.21
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Itaú Corpbanca -
Chile
12-27-201901-03-2020CLP
4,001,120
0.21
BancoEstado S.A. Corredores de Bolsa - Chile
Scotiabank Sudamericano -
Chile
12-27-201901-02-2020CLP
1,192,040
0.21
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Security -
Chile
12-27-201901-02-2020CLP
658,478
0.21
BancoEstado S.A. Corredores de Bolsa - Chile
Banco del Estado de Chile
12-30-201901-09-2020CLP
200,012
0.18
BancoEstado S.A. Corredores de Bolsa - Chile
Scotiabank Sudamericano -
Chile
12-27-201901-09-2020CLP
1,200,336
0.21
BancoEstado S.A. Corredores de Bolsa - Chile
Banco del Estado de Chile
12-30-201901-24-2020CLP
331,012
0.18
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Consorcio -
Chile
12-30-201901-24-2020CLP
369,030
0.18
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Crédito e Inversiones -
Chile
12-26-201901-03-2020CLP
6,002,000
0.20
BancoEstado S.A. Corredores de Bolsa - Chile
Banco del Estado de Chile
12-30-201901-09-2020CLP
300,018
0.18
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Security -
Chile
12-23-201901-06-2020CLP
300,168
0.21
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Consorcio -
Chile
12-23-201901-06-2020CLP
300,168
0.21
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Crédito e Inversiones -
Chile
12-23-201901-06-2020CLP
1,200,672
0.21
BancoEstado S.A. Corredores de Bolsa - Chile
Scotiabank Sudamericano -
Chile
12-30-201901-16-2020CLP
3,864,985
0.18
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Santander -
Chile
12-30-201901-16-2020CLP
5,959,517
0.18
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Security -
Chile
12-30-201901-16-2020CLP
1,000,060
0.18
BancoEstado S.A. Corredores de Bolsa - Chile
Banco Consorcio -
Chile
12-30-201901-16-2020CLP
376,110
0.18
BancoEstado S.A. Corredores de Bolsa - Chile
Banco de Crédito e Inversiones -
Chile
12-26-201901-03-2020CLP
500,167
0.20
Scotia Corredora de Bolsa Chile S.A.
Scotiabank Sudamericano -
Chile
12-27-201901-06-2020CLP
8,363,007
0.21
Scotia Corredora de Bolsa Chile S.A.
Banco Itaú Corpbanca -
Chile
12-27-201901-06-2020CLP
639,513
0.21
Scotia Corredora de Bolsa Chile S.A.
Banco de Chile
12-26-201901-03-2020CLP
1,500,525
0.21
Scotia Corredora de Bolsa Chile S.A.
Banco de Chile
12-26-201901-03-2020CLP
1,211,714
0.21
Scotia Corredora de Bolsa Chile S.A.
Banco Bice -
Chile
12-26-201901-03-2020CLP
2,289,511
0.21
Scotia Corredora de Bolsa Chile S.A.
Banco de Chile
12-26-201901-03-2020CLP
814,100
0.21
Scotia Corredora de Bolsa Chile S.A.
Scotiabank Sudamericano -
Chile
12-26-201901-03-2020CLP
2,926,683
0.21
Scotia Corredora de Bolsa Chile S.A.
Banco Santander -
Chile
12-26-201901-03-2020CLP
5,705,073
0.21
Scotia Corredora de Bolsa Chile S.A.
Banco Itaú Corpbanca -
Chile
12-26-201901-03-2020CLP
5,109,314
0.21
Scotia Corredora de Bolsa Chile S.A.
Banco Security -
Chile
12-26-201901-03-2020CLP
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.
Disclosure Of Acquisition Of Business Payments [Text Block]
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)
.