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CASH AND CASH EQUIVALENTS
 12 Months Ended
Dec. 31, 2017
Cash and cash equivalents [abstract]  
CASH AND CASH EQUIVALENTS

NOTE 6 - CASH AND CASH EQUIVALENTS

 

    As of     As of  
    December 31,     December 31,  
    2017     2016  
    ThUS$     ThUS$  
             
Cash on hand     8,562       8,630  
Bank balances     330,430       255,746  
Overnight     239,292       295,060  
Total Cash     578,284       559,436  
                 
Cash equivalents                
Time deposits     534,062       374,369  
Mutual funds     29,658       15,522  
Total cash equivalents     563,720       389,891  
Total cash and cash equivalents     1,142,004       949,327  

 

Cash and cash equivalents are denominated in the following currencies:

 

    As of     As of  
Currency   December 31,     December 31,  
    2017     2016  
    ThUS$     ThUS$  
             
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  
Total     1,142,004       949,327