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FINANCIAL INSTRUMENTS
12 Months Ended
Dec. 31, 2020
Disclosure of derivative financial instruments [text block] [Abstract]  
FINANCIAL INSTRUMENTS

NOTE 7 - FINANCIAL INSTRUMENTS


Financial instruments by category


As of December 31, 2020


   Measured at   At fair value         
   amortized   with changes   Hedge     
Assets  cost   in results   derivatives   Total 
   ThUS$   ThUS$   ThUS$   ThUS$ 
Cash and cash equivalents   1,663,059    32,782    -    1,695,841 
Other financial assets, current (*)   48,605    348    1,297    50,250 
Trade and others accounts receivable, current   599,381    -    -    599,381 
Accounts receivable from related entities, current   158    -    -    158 
Other financial assets, non current   33,140    -    -    33,140 
Accounts receivable, non current   4,986    -    -    4,986 
Total   2,349,329    33,130    1,297    2,383,756 
                     
   Measured at   At fair value         
   amortized   with changes   Hedge     
Liabilities  cost   in results   derivatives   Total 
   ThUS$   ThUS$   ThUS$   ThUS$ 
Other financial liabilities, current   3,050,059    2,937    2,734    3,055,730 
Trade and others accounts payable, current   2,322,125    -    -    2,322,125 
Accounts payable to related entities, current   812    -    -    812 
Other financial liabilities, non-current   7,803,801    -    -    7,803,801 
Accounts payable, non-current   651,600    -    -    651,600 
Accounts payable to related entities, non-current   396,423    -    -    396,423 
Total   14,224,820    2,937    2,734    14,230,491 

(*)The value presented as fair value with changes in the result, corresponds mainly to private investment funds; and as measured at amortized cost correspond to guarantees delivered.

As of December 31, 2019


   Measured at   At fair value         
   amortized   with changes   Hedge     
Assets  cost   in results   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 accounts payables, 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 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