NOTE 4 — CASH AND CASH EQUIVALENTS
Cash and cash equivalents are detailed as follows:
|
Description |
|
12.31.2017 |
|
12.31.2016 |
|
|
|
|
ThCh$ |
|
ThCh$ |
|
|
By item |
|
|
|
|
|
|
Cash |
|
139,835 |
|
361,797 |
|
|
Bank balances |
|
29,234,531 |
|
27,536,924 |
|
|
Time deposits |
|
10,616,688 |
|
1,879 |
|
|
Mutual funds |
|
96,251,062 |
|
113,363,280 |
|
|
|
|
|
|
|
|
|
Total cash and cash equivalents |
|
136,242,116 |
|
141,263,880 |
|
|
|
|
|
|
|
|
|
|
|
ThCh$ |
|
ThCh$ |
|
|
By currency |
|
|
|
|
|
|
Dollar |
|
6,973,298 |
|
53,073,628 |
|
|
Euro |
|
17,245 |
|
4,926 |
|
|
Argentine Peso |
|
19,681,449 |
|
5,105,633 |
|
|
Chilean Peso |
|
80,985,719 |
|
48,891,546 |
|
|
Paraguayan Guaraní |
|
6,804,997 |
|
8,115,946 |
|
|
Brazilian Real |
|
21,779,408 |
|
26,072,201 |
|
|
|
|
|
|
|
|
|
Total cash and cash equivalents |
|
136,242,116 |
|
141,263,880 |
|
|
|
|
|
|
|
|
4.1Time deposits
Time deposits defined as cash and cash equivalents are detailed as follows:
|
Placement |
|
Institution |
|
Currency |
|
Principal |
|
Annual |
|
12.31.2017 |
|
|
|
|
|
|
|
|
ThCh$ |
|
% |
|
ThCh$ |
|
|
12/29/2017 |
|
Banco Santander |
|
Chilean pesos |
|
7,500,000 |
|
2.52 |
% |
7,516,275 |
|
|
12/29/2017 |
|
Banco Santander |
|
Chilean pesos |
|
2,700,000 |
|
2.40 |
% |
2,700,360 |
|
|
12/29/2017 |
|
Banco Santander |
|
Chilean pesos |
|
400,000 |
|
2.40 |
% |
400,053 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
10,616,688 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institution |
|
Currency |
|
Principal |
|
Annual |
|
12.31.2016 |
|
|
|
|
|
|
|
|
|
ThCh$ |
|
% |
|
ThCh$ |
|
|
12/7/2016 |
|
Banco Galicia |
|
Argentinean pesos |
|
1,853 |
|
17.00 |
% |
1,879 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
1,879 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2Money Market
Money market mutual fund´s shares are valued using the share values at the close of each reporting period. Below is a description for the end of each period:
|
Institution |
|
12.31.2017 |
|
12.31.2016 |
|
|
|
|
ThCh$ |
|
ThCh$ |
|
|
Mutual fund Itaú - Chile |
|
— |
|
1,500,306 |
|
|
Mutual fund Banco Estado - Chile |
|
9,002,000 |
|
14,375,037 |
|
|
Fima fund Saving Plus C - Argentina |
|
8,275,073 |
|
— |
|
|
Mutual fund Itaú - Brazil |
|
4,922,923 |
|
9,097,387 |
|
|
Mutual fund Santander - Brazil |
|
4,748,368 |
|
6,287,332 |
|
|
Mutual fund Bradesco - Brazil |
|
5,046,882 |
|
6,299,734 |
|
|
Mutual fund Corporativo Banchile - Chile |
|
17,645,940 |
|
6,305,390 |
|
|
Mutual fund Banco Security - Chile |
|
14,242,343 |
|
5,214,179 |
|
|
Mutual fund Banco Bice - Chile |
|
— |
|
4,616,379 |
|
|
Fima fund Saving Pesos C - Argentina |
|
8,308,664 |
|
— |
|
|
Mutual fund Banco Santander - Chile |
|
— |
|
8,242,619 |
|
|
Wester Asset Institutional Cash Reserves - USA |
|
3,740,526 |
|
46,207,447 |
|
|
Mutual fund Larrain Vial - Chile |
|
6,349,486 |
|
— |
|
|
Mutual fund BTG - Chile |
|
5,823,608 |
|
|
|
|
Fima fund Primium B - Argentina |
|
1,495,556 |
|
3,717,158 |
|
|
Mutual fund Scotiabank - Chile |
|
5,878,523 |
|
1,500,312 |
|
|
Citi Institutional Liquid Reserves Limited. (C.GAM) |
|
771,170 |
|
— |
|
|
|
|
|
|
|
|
|
Total mutual funds |
|
96,251,062 |
|
113,363,280 |
|
|
|
|
|
|
|
|