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FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure of derivative financial instruments [text block] [Abstract]

Schedule of financial instruments by category

Assets	Measured at amortized cost		At fair value with changes in results		Hedge derivatives		Total
	ThUS$		ThUS$		ThUS$		ThUS$
Cash and cash equivalents		1,020,810		26,025		-		1,046,835
Other financial assets, current (*)		83,150		347		17,641		101,138
Trade and others accounts receivable, current		902,672		-		-		902,672
Accounts receivable from related entities, current		724		-		-		724
Other financial assets, non current		15,622		-		-		15,622
Accounts receivable, non current		12,201		-		-		12,201
Total		2,035,179		26,372		17,641		2,079,192

Liabilities	Measured at amortized cost		At fair value with changes in results		Hedge derivatives		Total
	ThUS$		ThUS$		ThUS$		ThUS$
Other financial liabilities, current		4,447,780		2,937		2,734		4,453,451
Trade and others accounts payable, current		4,860,153		-		-		4,860,153
Accounts payable to related entities, current		661,602		-		-		661,602
Other financial liabilities, non-current		5,948,702		-		-		5,948,702
Accounts payable, non-current		472,426		-		-		472,426
Total		16,390,663		2,937		2,734		16,396,334

(*)

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.

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

Liabilities	Measured at amortized cost		At fair value with changes in results		Hedge 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 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.