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FINANCIAL INSTRUMENTS | 12 Months Ended
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Dec. 31, 2019
Disclosure of derivative financial instruments [text block] [Abstract] |
Disclosure of derivative financial instruments [text block] | NOTE 7 - FINANCIAL INSTRUMENTS
| 7.1. | Financial instruments by category
As of December 31, 2019
Assets |  | Measured at amortized cost |  |  | At fair value with changes in results |  |  | Hedge derivatives |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Cash and cash equivalents |  |  | 850,485 |  |  |  | 222,094 |  |  |  | - |  |  |  | 1,072,579 |
Other financial assets, current (*) |  |  | 36,660 |  |  |  | 386,669 |  |  |  | 76,175 |  |  |  | 499,504 |
Trade and others accounts receivable, current |  |  | 1,244,348 |  |  |  | - |  |  |  | - |  |  |  | 1,244,348 |
Accounts receivable from related entities, current |  |  | 19,645 |  |  |  | - |  |  |  | - |  |  |  | 19,645 |
Other financial assets, non current |  |  | 46,907 |  |  |  | - |  |  |  | - |  |  |  | 46,907 |
Accounts receivable, non current |  |  | 4,725 |  |  |  | - |  |  |  | - |  |  |  | 4,725 |
Total |  |  | 2,202,770 |  |  |  | 608,763 |  |  |  | 76,175 |  |  |  | 2,887,708 |
|  | Measured at amortized |  |  | Hedge |  |  |  |
Liabilities |  | cost |  |  | derivatives |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Other financial liabilities, current |  |  | 1,835,288 |  |  |  | 50,372 |  |  |  | 1,885,660 |
Trade and others accounts payable, current |  |  | 2,222,874 |  |  |  | - |  |  |  | 2,222,874 |
Accounts payable to related entities, current |  |  | 56 |  |  |  | - |  |  |  | 56 |
Other financial liabilities, non-current |  |  | 8,530,396 |  |  |  | 22 |  |  |  | 8,530,418 |
Accounts payable, non-current |  |  | 619,110 |  |  |  | - |  |  |  | 619,110 |
Total |  |  | 13,207,724 |  |  |  | 50,394 |  |  |  | 13,258,118 |
| (*) | The value presented as fair value with changes in the result, corresponds mainly to private investment funds, and as measured at amortized cost they correspond to guarantees delivered.
As of December 31, 2018 (Restated)
|  | Measured at |  |  | At fair value |  |  |  |  |  |  |
|  | amortized |  |  | with changes |  |  | Hedge |  |  |  |
Assets |  | cost |  |  | in results |  |  | derivatives |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Cash and cash equivalents |  |  | 1,037,989 |  |  |  | 43,653 |  |  |  | - |  |  |  | 1,081,642 |
Other financial assets, current (*) |  |  | 16,203 |  |  |  | 344,426 |  |  |  | 23,355 |  |  |  | 383,984 |
Trade and others accounts receivable, current |  |  | 1,162,582 |  |  |  | - |  |  |  | - |  |  |  | 1,162,582 |
Accounts receivable from related entities, current |  |  | 2,931 |  |  |  | - |  |  |  | - |  |  |  | 2,931 |
Other financial assets, non current |  |  | 58,700 |  |  |  | - |  |  |  | - |  |  |  | 58,700 |
Accounts receivable, non current |  |  | 5,381 |  |  |  | - |  |  |  | - |  |  |  | 5,381 |
Total |  |  | 2,283,786 |  |  |  | 388,079 |  |  |  | 23,355 |  |  |  | 2,695,220 |
|  | Measured at |  |  | At fair value |  |  |  |  |  |  |
|  | amortized |  |  | with changes |  |  | Hedge |  |  |  |
Liabilities |  | cost |  |  | in results |  |  | derivatives |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
|  | Restated |  |  | Restated |  |  |  |  |  | Restated |
Other financial liabilities, current (*) |  |  | 1,760,653 |  |  |  | 7,712 |  |  |  | 25,921 |  |  |  | 1,794,286 |
Trade and others accounts payable, current accounts payables, current |  |  | 1,674,303 |  |  |  | - |  |  |  | - |  |  |  | 1,674,303 |
Accounts payable to related entities, current |  |  | 382 |  |  |  | - |  |  |  | - |  |  |  | 382 |
Other financial liabilities, non current |  |  | 8,359,122 |  |  |  | - |  |  |  | 340 |  |  |  | 8,359,462 |
Accounts payable, non-current |  |  | 529,277 |  |  |  | - |  |  |  | - |  |  |  | 529,277 |
Total |  |  | 12,323,737 |  |  |  | 7,712 |  |  |  | 26,261 |  |  |  | 12,357,710 |
| (*) | The value presented as initial designation as fair value through profit and loss, corresponds mainly to private investment funds; and as measured at amortized cost they correspond to the guarantees granted.
| 7.2. | Financial instruments by currency
|  | As of |  |  | As of |
|  | December 31, |  |  | December 31, |
a) Assets |  | 2019 |  |  | 2018 |
|  | ThUS$ |  |  | ThUS$ |
|  |  |  |  | Restated |
Cash and cash equivalents |  |  | 1,072,579 |  |  |  | 1,081,642 |
Argentine peso |  |  | 16,579 |  |  |  | 17,786 |
Brazilian real |  |  | 197,354 |  |  |  | 131,760 |
Chilean peso |  |  | 50,521 |  |  |  | 415,713 |
Colombian peso |  |  | 48,191 |  |  |  | 10,843 |
Euro |  |  | 21,927 |  |  |  | 20,339 |
US Dollar |  |  | 667,785 |  |  |  | 394,215 |
Other currencies |  |  | 70,222 |  |  |  | 90,986 |
Other financial assets (current and non-current) |  |  | 546,411 |  |  |  | 442,684 |
Argentine peso |  |  | 94 |  |  |  | 152 |
Brazilian real |  |  | 417,477 |  |  |  | 327,110 |
Chilean peso |  |  | 26,073 |  |  |  | 25,972 |
Colombian peso |  |  | 522 |  |  |  | 1,748 |
Euro |  |  | 1,525 |  |  |  | 7,438 |
US Dollar |  |  | 97,988 |  |  |  | 78,121 |
Other currencies |  |  | 2,732 |  |  |  | 2,143 |
Trade and other accounts receivable, current |  |  | 1,244,348 |  |  |  | 1,162,582 |
Argentine peso |  |  | 47,079 |  |  |  | 82,893 |
Brazilian real |  |  | 537,221 |  |  |  | 511,171 |
Chilean peso |  |  | 126,821 |  |  |  | 113,168 |
Colombian peso |  |  | 2,288 |  |  |  | 7,259 |
Euro |  |  | 32,711 |  |  |  | 49,044 |
US Dollar |  |  | 436,774 |  |  |  | 110,312 |
Other currencies (*) |  |  | 61,454 |  |  |  | 288,735 |
Accounts receivable, non-current |  |  | 4,725 |  |  |  | 5,381 |
Brazilian real |  |  | 3 |  |  |  | 3 |
Chilean peso |  |  | 4,722 |  |  |  | 5,378 |
Accounts receivable from related entities, current |  |  | 19,645 |  |  |  | 2,931 |
Brazilian real |  |  | - |  |  |  | 293 |
Chilean peso |  |  | 42 |  |  |  | 200 |
US Dollar |  |  | 19,603 |  |  |  | 2,438 |
Total assets |  |  | 2,887,708 |  |  |  | 2,695,220 |
Argentine peso |  |  | 63,752 |  |  |  | 100,831 |
Brazilian real |  |  | 1,152,055 |  |  |  | 970,337 |
Chilean peso |  |  | 208,179 |  |  |  | 560,431 |
Colombian peso |  |  | 51,001 |  |  |  | 19,850 |
Euro |  |  | 56,163 |  |  |  | 76,821 |
US Dollar |  |  | 1,222,150 |  |  |  | 585,086 |
Other currencies |  |  | 134,408 |  |  |  | 381,864 |
| (*) | See the composition of the other 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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- Definition The disclosure of derivative financial instruments. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
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