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FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2017
Financial Instruments  
Schedule of financial instruments by category

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.
Schedule of financial instruments by currency

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.