| a) | This item is detailed as follows: | |
Cash and cash equivalents includes time deposits and balances in banks.
| As of December 31, 2017 |
As of December 31, 2016 |
|||||||
| Cash and cash equivalents | ThCh$ | ThCh$ | ||||||
| Balances in banks | 21,158,613 | 22,035,392 | ||||||
| Short-term deposits | 10,003,733 | 25,178,125 | ||||||
| Total | 31,162,346 | 47,213,517 | ||||||
As of December 31, 2017 and 2016, time deposits are detailed as follows:
| As of December 31, 2017 | ||||||||||||||||||||||||
| Bank | Maturity | Monthly rate |
Currency | Amount ThCh$ |
Interest ThCh$ |
Total amount ThCh$ |
||||||||||||||||||
| BANCO DE CREDITO E INVERSIONES | 03-27-2017 | 0.28 | % | CLP | 10,000,000 | 3,733 | 10,003,733 | |||||||||||||||||
| Total | 10,000,000 | 3,733 | 10,003,733 | |||||||||||||||||||||
| As of December 31, 2016 | ||||||||||||||||||||||||
| Bank | Maturity | Monthly rate |
Currency | Amount ThCh$ |
Interest ThCh$ |
Total amount ThCh$ |
||||||||||||||||||
| HSBC BANK (CHILE) | 03-01-2017 | 0.38 | % | CLP | 25,000,000 | 178,125 | 25,178,125 | |||||||||||||||||
| Total | 25,000,000 | 178,125 | 25,178,125 | |||||||||||||||||||||
| b) | Cash and cash equivalents, classified by currencies is detailed as follows: |
| As of December 31, 2017 |
As of December 31, 2016 |
|||||||
| Original currency | ThCh$ | ThCh$ | ||||||
| U.S. Dollar | 7,704,436 | 13,045,260 | ||||||
| Brazilian Real | 1,205,972 | 2,039,142 | ||||||
| Chilean Peso | 16,053,806 | 27,057,935 | ||||||
| Norwegian Crown | 1,155,693 | 904,511 | ||||||
| Swedish Crown | 397,861 | 314,077 | ||||||
| Pound Sterling | 2,583,910 | 1,475,835 | ||||||
| Mexican Peso | 264,857 | 451,143 | ||||||
| Euro | 1,266,185 | 824,404 | ||||||
| Argentinean Peso | — | 805,662 | ||||||
| Canadian Dollar | 265,248 | 116,455 | ||||||
| Chinese Yuan | 178,350 | 96,596 | ||||||
| South African Rand | 86,028 | 82,497 | ||||||
| Total | 31,162,346 | 47,213,517 | ||||||