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Cash And Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2021
DisclosureOfCashAndCashEquivalentsExplanatory [Abstract]  
Disclosure of detailed information about cash and cash equivalents [Text Block]
As of December 31, 2021, and 2020, cash and cash equivalents are detailed as follows:
 
Cash
 
As of
December 31,
2021
  
As of
December 31, 2020
 
 
 
ThUS$
 
 
ThUS$
 
Cash on hand  44   54 
Cash in banks  662,407   244,548 
Other demand deposits  -   2,527 
Total Cash
 
 
662,451
 
 
 
247,129
 
 
Cash equivalents
 
As of
December 31,
2021
  
As of
December 31, 2020
 
 
 
ThUS$
 
 
ThUS$
 
Short-term deposits, classified as cash equivalents  237,655   51,595 
Short-term investments, classified as cash equivalents  614,945   210,378 
Total cash equivalents
 
 
852,600
 
 
 
261,973
 
Total cash and cash equivalents
 
 
1,515,051
 
 
 
509,102
 
Disclosure of detailed information about short term investments [Text Block]
As of December 31, 2021, and 2020, the short-term investments classified as cash and cash equivalents relate to mutual funds (investment liquidity funds) for investments in:
 
Institution
 
As of
December 31,
2021
  
As of
December 31, 2020
 
 
 
ThUS$
 
 
ThUS$
 
Legg Mason - Western Asset Institutional Cash Reserves  233,648   107,625 
JP Morgan US dollar Liquidity Fund Institutional  381,297   102,753 
Total
 
 
614,945
 
 
 
210,378
 
Disclosure of cash and cash equivalents by currency [Text Block]
As of December 31, 2021, and 2020, information on cash and cash equivalents by currency is detailed as follows:
 
Currency
 
As of
December 31,
2021
   
As of
December 31,
2020
 
 
 
ThUS$
 
 
ThUS$
 
Peso (*)     4,416       7,190  
Dollar     1,377,983       454,402  
Euro     14,374       17,144  
Mexican Peso     1,827       1,378  
South African Rand     13,048       14,286  
Japanese Yen     1,182       1,646  
Peruvian Sol     6       3  
Indian rupee     -       6  
Chinese Yuan     30,102       11,597  
Indonesian rupee     3       3  
Pound Sterling     1       19  
Australian Dollar     72,107       1,411  
South Korean won     -       16  
Dirham United Arab Emirates     1       -  
Polish Zloty     1       1  
Total
 
 
1,515,051
 
 
 
509,102
 
 
(*) The Company maintains financial derivative instruments policies which allow management to convert term deposits denominated in pesos and UF to Dollars.
Disclosure of restricted cash and cash equivalents [text block]
As of December 31, 2021, and, 2020 pledged assets are as follows
 
Restricted cash balances
 
As of
December 31,
2021
   
As of
December 31,
2020
 
 
 
ThUS$
 
 
ThUS$
 
Isapre Norte Grande Ltda.     622       731  
Total
 
 
622
 
 
 
731
 
Disclosure of detailed information about short term deposits [Text Block]
The detail at the end of each balance date is as follows:
 
Receiver of the deposit
 
Type of deposit
 
Original
Currency
 
Interest Rate
 
 
Placement date
 
Expiration date
 
Principal
 
 
Interest
 accrued to-date
 
 
As of
December 31,
2021
 
                         
 
 
ThUS$
 
 
 
ThUS$
 
 
 
ThUS$
 
Others banks   Fixed term   Dollar     0.58 %   11-30-2021   02-28-2022     200,000       100       200,100  
Banco BCI   Fixed term   Dollar     0.31 %   12-24-2021   02-28-2022     1,250       -       1,250  
Banco BCI   Fixed term   Dollar     0.36 %   12-07-2021   01-14-2022     8,000       2       8,002  
Banco BCI   Fixed term   Dollar     0.28 %   12-30-2021   01-14-2022     500       -       500  
Banco Santander   Fixed term   Dollar     3.12 %   12-30-2021   01-06-2022     3,550       2       3,552  
Banco Santander   Fixed term   Dollar     0.26 %   12-16-2021   01-31-2022     2,500       -       2,500  
Banco Santander   Fixed term   Dollar     0.40 %   12-27-2021   03-04-2022     1,500       -       1,500  
Banco Santander   Fixed term   Dollar     0.40 %   12-29-2021   01-27-2022     1,500       -       1,500  
Banco Itaú Corpbanca   Fixed term   Dollar     0.30 %   12-14-2021   01-07-2022     5,000       1       5,001  
Banco Itaú Corpbanca   Fixed term   Dollar     0.37 %   12-28-2021   01-24-2022     1,000       -       1,000  
Banco Itaú Corpbanca   Fixed term   Dollar     0.34 %   12-07-2021   01-28-2022     2,000       -       2,000  
Scotiabank Sud Americano   Fixed term   Dollar     0.27 %   12-24-2021   02-28-2022     2,750       -       2,750  
Scotiabank Sud Americano   Fixed term   Dollar     0.06 %   12-17-2021   01-31-2022     3,000       -       3,000  
Scotiabank Sud Americano   Fixed term   Dollar     0.07 %   12-03-2021   01-18-2022     5,000       -       5,000  
Total
 
 
 
 
 
     
 
 
 
 
 
 
237,550
 
 
 
105
 
 
 
237,655
 
 
 
Receiver of the deposit
 
Type of deposit
 
Original
Currency
 
Interest Rate
 
 
Placement date
 
Expiration date
 
Principal
 
 
Interest
accrued to-date
 
 
As of
December 31,
2020
 
                       
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Banco Santander – Santiago   Fixed term   Dollar     0.35 %   12-30-2020   03-30-2021     7,000       -       7,000  
Scotiabank Sud Americano   Fixed term   Dollar     0.35 %   11-30-2020   01-08-2021     1,500       1       1,501  
Banco de Chile   Fixed term   Dollar     0.61 %   11-30-2020   01-08-2021     2,000       1       2,001  
Banco de Chile   Fixed term   Dollar     0.61 %   11-30-2020   01-08-2021     3,500       1       3,501  
Banco crédito e Inversiones   Fixed term   Dollar     0.46 %   12-01-2020   01-15-2021     500       -       500  
Scotiabank Sud Americano   Fixed term   Dollar     0.40 %   12-01-2020   01-15-2021     500       -       500  
Scotiabank Sud Americano   Fixed term   Dollar     0.40 %   12-02-2020   01-20-2021     2,500       1       2,501  
Banco Santander – Santiago   Fixed term   Dollar     0.50 %   12-09-2020   01-25-2021     500       -       500  
Scotiabank Sud Americano   Fixed term   Dollar     0.50 %   12-09-2020   01-25-2021     1,000       -       1,000  
Banco Santander – Santiago   Fixed term   Dollar     0.50 %   12-09-2020   01-25-2021     6,000       1       6,001  
Banco crédito e Inversiones   Fixed term   Dollar     0.51 %   12-09-2020   01-25-2021     6,000       1       6,001  
Banco crédito e Inversiones   Fixed term   Dollar     0.26 %   12-14-2020   01-29-2021     500       -       500  
Banco Estado   Fixed term   Dollar     0.14 %   12-14-2020   01-29-2021     1,000       1       1,001  
Scotiabank Sud Americano   Fixed term   Dollar     0.40 %   12-14-2020   01-29-2021     1,500       -       1,500  
Banco de Chile   Fixed term   Dollar     0.56 %   12-14-2020   01-29-2021     5,000       1       5,001  
Banco Itaú Corpbanca   Fixed term   Dollar     0.68 %   12-18-2020   02-01-2021     500       -       500  
Banco Itaú Corpbanca   Fixed term   Dollar     0.68 %   12-18-2020   02-01-2021     2,000       1       2,001  
Banco crédito e Inversiones   Fixed term   Dollar     0.20 %   12-23-2020   02-05-2021     2,000       1       2,001  
Banco Itaú Corpbanca   Fixed term   Dollar     0.40 %   12-24-2020   02-08-2021     1,000       -       1,000  
Banco Santander – Santiago   Fixed term   Dollar     0.26 %   12-29-2020   01-08-2021     2,500       1       2,501  
Banco Santander – Santiago   Fixed term   Dollar     0.15 %   12-30-2020   02-12-2021     700       -       700  
Banco Itaú Corpbanca   Fixed term   Peso     0.35 %   12-29-2020   01-05-2021     3,798       -       3,798  
BBVA Banco Francés   Fixed term   Dollar     1.80 %   12-31-2020   03-06-2021     86       -       86  
Total
 
 
 
 
 
     
 
 
 
 
 
 
51,584
 
 
 
11
 
 
 
51,595