XML 111 R96.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL INSTRUMENTS (Details) - Schedule of financial instruments by category - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
FINANCIAL INSTRUMENTS (Details) - Schedule of financial instruments by category [Line Items]    
Cash and cash equivalents $ 1,695,841 $ 1,072,579
Other financial assets, current 50,250 [1] 499,504 [2]
Trade and others accounts receivable, current 599,381 1,244,348
Accounts receivable from related entities, current 158 19,645
Other financial assets, non current 33,140 46,907
Accounts receivable, non current 4,986 4,725
Total 2,383,756 2,887,708
Other financial liabilities, current 3,055,730 1,885,660
Trade and others accounts payable, current 2,322,125 2,222,874
Accounts payable to related entities, current 812 56
Other financial liabilities, non-current 7,803,801 8,530,418
Accounts payable, non-current 651,600 619,110
Accounts payable to related entities, non-current 396,423  
Total 14,230,491 13,258,118
Measured at amortized cost [Member]    
FINANCIAL INSTRUMENTS (Details) - Schedule of financial instruments by category [Line Items]    
Cash and cash equivalents 1,663,059 850,485
Other financial assets, current 48,605 [1] 36,660 [2]
Trade and others accounts receivable, current 599,381 1,244,348
Accounts receivable from related entities, current 158 19,645
Other financial assets, non current 33,140 46,907
Accounts receivable, non current 4,986 4,725
Total 2,349,329 2,202,770
Other financial liabilities, current 3,050,059 1,835,288
Trade and others accounts payable, current 2,322,125 2,222,874
Accounts payable to related entities, current 812 56
Other financial liabilities, non-current 7,803,801 8,530,396
Accounts payable, non-current 651,600 619,110
Accounts payable to related entities, non-current 396,423  
Total 14,224,820 13,207,724
At fair value with changes in results [Member]    
FINANCIAL INSTRUMENTS (Details) - Schedule of financial instruments by category [Line Items]    
Cash and cash equivalents 32,782 222,094
Other financial assets, current 348 [1] 386,669 [2]
Trade and others accounts receivable, current
Accounts receivable from related entities, current
Other financial assets, non current
Accounts receivable, non current
Total 33,130 608,763
Other financial liabilities, current 2,937  
Trade and others accounts payable, current  
Accounts payable to related entities, current  
Other financial liabilities, non-current  
Accounts payable, non-current  
Accounts payable to related entities, non-current  
Total 2,937  
Hedge derivatives [Member]    
FINANCIAL INSTRUMENTS (Details) - Schedule of financial instruments by category [Line Items]    
Cash and cash equivalents
Other financial assets, current 1,297 [1] 76,175 [2]
Trade and others accounts receivable, current
Accounts receivable from related entities, current
Other financial assets, non current
Accounts receivable, non current
Total 1,297 76,175
Other financial liabilities, current 2,734 50,372
Trade and others accounts payable, current
Accounts payable to related entities, current
Other financial liabilities, non-current 22
Accounts payable, non-current
Accounts payable to related entities, non-current  
Total $ 2,734 $ 50,394
[1] 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.
[2] 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