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FINANCIAL INSTRUMENTS | 12 Months Ended
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Dec. 31, 2017
Financial Instruments |
FINANCIAL INSTRUMENTS | NOTE 7 - FINANCIAL INSTRUMENTS 7.1. Financial instruments by category As of December 31, 2017
|  |  |  |  |  |  |  |  |  |  | Initial designation |  |  |  |
Assets |  | Loans |  |  |  |  |  | Held |  |  | as fair value |  |  |  |
|  | and |  |  | Hedge |  |  | for |  |  | through |  |  |  |
|  | receivables |  |  | derivatives |  |  | trading |  |  | profit and loss |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Cash and cash equivalents |  |  | 1,112,346 |  |  |  | - |  |  |  | - |  |  |  | 29,658 |  |  |  | 1,142,004 |
Other financial assets, current (*) |  |  | 23,918 |  |  |  | 62,348 |  |  |  | 1,421 |  |  |  | 472,232 |  |  |  | 559,919 |
Trade and others accounts receivable, current |  |  | 1,214,050 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,214,050 |
Accounts receivable from related entities, current |  |  | 2,582 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,582 |
Other financial assets, non current (*) |  |  | 87,077 |  |  |  | 519 |  |  |  | 494 |  |  |  | - |  |  |  | 88,090 |
Accounts receivable, non current |  |  | 6,891 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,891 |
Total |  |  | 2,446,864 |  |  |  | 62,867 |  |  |  | 1,915 |  |  |  | 501,890 |  |  |  | 3,013,536 |
Liabilities |  | Other |  |  | Held |  |  |  |
|  | financial |  |  | Hedge |  |  |  |
|  | liabilities |  |  | derivatives |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Other liabilities, current |  |  | 1,288,749 |  |  |  | 12,200 |  |  |  | 1,300,949 |
Trade and others accounts payable, current |  |  | 1,695,202 |  |  |  | - |  |  |  | 1,695,202 |
Accounts payable to related entities, current |  |  | 760 |  |  |  | - |  |  |  | 760 |
Other financial liabilities, non-current |  |  | 6,602,891 |  |  |  | 2,617 |  |  |  | 6,605,508 |
Accounts payable, non-current |  |  | 498,832 |  |  |  | - |  |  |  | 498,832 |
Total |  |  | 10,086,434 |  |  |  | 14,817 |  |  |  | 10,101,251 |
(*) The value presented as initial designation as fair value through profit and loss, corresponds mainly to private investment funds; and loans and receivables corresponds to guarantees given. As of December 31, 2016
|  |  |  |  |  |  |  |  |  |  | Initial designation |  |  |  |
Assets |  | Loans |  |  |  |  |  | Held |  |  | as fair value |  |  |  |
|  | and |  |  | Hedge |  |  | for |  |  | through |  |  |  |
|  | receivables |  |  | derivatives |  |  | trading |  |  | profit and loss |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Cash and cash equivalents |  |  | 933,805 |  |  |  | - |  |  |  | - |  |  |  | 15,522 |  |  |  | 949,327 |
Other financial assets, current (*) |  |  | 164,426 |  |  |  | 11,411 |  |  |  | - |  |  |  | 536,991 |  |  |  | 712,828 |
Trade and others accounts receivable, current |  |  | 1,107,889 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,107,889 |
Accounts receivable from related entities, current |  |  | 554 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 554 |
Other financial assets, non current (*) |  |  | 101,603 |  |  |  | - |  |  |  | 522 |  |  |  | - |  |  |  | 102,125 |
Accounts receivable, non current |  |  | 8,254 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,254 |
Total |  |  | 2,316,531 |  |  |  | 11,411 |  |  |  | 522 |  |  |  | 552,513 |  |  |  | 2,880,977 |
Liabilities |  | Other |  |  | Held |  |  |  |
|  | financial |  |  | Hedge |  |  |  |
|  | liabilities |  |  | derivatives |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Other liabilities, current |  |  | 1,814,647 |  |  |  | 24,881 |  |  |  | 1,839,528 |
Trade and others accounts payable, current |  |  | 1,593,068 |  |  |  | - |  |  |  | 1,593,068 |
Accounts payable to related entities, current |  |  | 269 |  |  |  | - |  |  |  | 269 |
Other financial liabilities, non-current |  |  | 6,790,273 |  |  |  | 6,679 |  |  |  | 6,796,952 |
Accounts payable, non-current |  |  | 359,391 |  |  |  | - |  |  |  | 359,391 |
Total |  |  | 10,557,648 |  |  |  | 31,560 |  |  |  | 10,589,208 |
(*) The value presented as initial designation as fair value through profit and loss, corresponds mainly to private investment funds; and loans and receivables corresponds to guarantees given. 7.2. Financial instruments by currency a) Assets
|  | As of |  |  | As of |
|  | December 31, |  |  | December 31, |
|  | 2017 |  |  | 2016 |
|  | ThUS$ |  |  | ThUS$ |
Cash and cash equivalents |  |  | 1,142,004 |  |  |  | 949,327 |
Argentine peso |  |  | 12,135 |  |  |  | 7,871 |
Brazilian real |  |  | 106,499 |  |  |  | 97,401 |
Chilean peso |  |  | 81,845 |  |  |  | 30,758 |
Colombian peso |  |  | 7,264 |  |  |  | 4,336 |
Euro |  |  | 11,746 |  |  |  | 1,695 |
US Dollar |  |  | 882,114 |  |  |  | 780,124 |
Other currencies |  |  | 40,401 |  |  |  | 27,142 |
Other financial assets (current and non-current) |  |  | 648,009 |  |  |  | 814,953 |
Argentine peso |  |  | 297 |  |  |  | 337 |
Brazilian real |  |  | 475,810 |  |  |  | 686,501 |
Chilean peso |  |  | 26,679 |  |  |  | 668 |
Colombian peso |  |  | 1,928 |  |  |  | 1,023 |
Euro |  |  | 7,853 |  |  |  | 6,966 |
US Dollar |  |  | 133,431 |  |  |  | 117,346 |
Other currencies |  |  | 2,011 |  |  |  | 2,112 |
Trade and other accounts receivable, current |  |  | 1,214,050 |  |  |  | 1,107,889 |
Argentine peso |  |  | 49,958 |  |  |  | 82,770 |
Brazilian real |  |  | 635,890 |  |  |  | 551,260 |
Chilean peso |  |  | 83,415 |  |  |  | 92,791 |
Colombian peso |  |  | 3,249 |  |  |  | 16,454 |
Euro |  |  | 48,286 |  |  |  | 21,923 |
US Dollar |  |  | 257,324 |  |  |  | 312,394 |
Other currencies (*) |  |  | 135,928 |  |  |  | 30,297 |
Accounts receivable, non-current |  |  | 6,891 |  |  |  | 8,254 |
Brazilian real |  |  | 4 |  |  |  | 4 |
Chilean peso |  |  | 6,887 |  |  |  | 8,250 |
Accounts receivable from related entities, current |  |  | 2,582 |  |  |  | 554 |
Brazilian real |  |  | 2 |  |  |  | - |
Chilean peso |  |  | 735 |  |  |  | 554 |
US Dollar |  |  | 1,845 |  |  |  | - |
Total assets |  |  | 3,013,536 |  |  |  | 2,880,977 |
Argentine peso |  |  | 62,390 |  |  |  | 90,978 |
Brazilian real |  |  | 1,218,205 |  |  |  | 1,335,166 |
Chilean peso |  |  | 199,561 |  |  |  | 133,021 |
Colombian peso |  |  | 12,441 |  |  |  | 21,813 |
Euro |  |  | 67,885 |  |  |  | 30,584 |
US Dollar |  |  | 1,274,714 |  |  |  | 1,209,864 |
Other currencies |  |  | 178,340 |  |  |  | 59,551 |
(*) See the composition of the others currencies in Note 8 Trade, other accounts receivable and non-current accounts receivable.
b) | Liabilities
Liabilities information is detailed in the table within Note 3 Financial risk management.

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