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FINANCIAL INSTRUMENTS

12 Months Ended

Dec. 31, 2022

NOTE 7 - FINANCIAL INSTRUMENTS

Financial instruments by category

As of December 31, 2022

Assets	Measured at amortized cost		At fair value with changes in results		Hedge derivatives		Total
	ThUS$		ThUS$		ThUS$		ThUS$
Cash and cash equivalents		1,121,223		95,452		-		1,216,675
Other financial assets, current (*)		481,637		277		21,601		503,515
Trade and others accounts receivable, current		1,008,109		-		-		1,008,109
Accounts receivable from related entities, current		19,523		-		-		19,523
Other financial assets, non current		15,517		-		-		15,517
Accounts receivable, non current		12,743		-		-		12,743
Total		2,658,752		95,729		21,601		2,776,082

Liabilities	Measured at amortized cost		At fair value with changes in results		Hedge derivatives		Total
	ThUS$		ThUS$		ThUS$		ThUS$
Other financial liabilities, current		802,841		-		-		802,841
Trade and others accounts payable, current		1,627,992		-		-		1,627,992
Accounts payable to related entities, current		12		-		-		12
Other financial liabilities, non-current		5,979,039		-		-		5,979,039
Accounts payable, non-current		326,284		-		-		326,284
Total		8,736,168		-		-		8,736,168

(*) The amount presented as at fair value with changes in the results corresponds mainly to private investment funds. The amount presented as measured at amortized cost relates to ThUS$340,008 of funds delivered as restricted advances (as described in Note 11) and guarantees.

As of December 31, 2021

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		881,770		-		-		881,770
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		2,014,277		26,372		17,641		2,058,290

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		4,839,251		-		-		4,839,251
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		16,369,761		2,937		2,734		16,375,432

(*)

The amount presented as at fair value with changes in results corresponds mainly to private investment funds. The amount presented as measured at amortized cost relates to guarantees.