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FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Tables)
12 Months Ended
Dec. 31, 2023
Disclosure Of Effect Of Changes In Foreign Exchange Rates [Abstract]  
Schedule of current exchange rates
Following are the current exchange rates for the US dollar, on the dates indicated:
As of December 31,As of December 31,As of December 31,
202320222021
Argentine peso807.98 177.12 102.75 
Brazilian real4.85 5.29 5.57 
Chilean peso877.12 855.86 844.69 
Colombian peso3,872.49 4,845.35 4,002.52 
Euro0.90 0.93 0.88 
Australian dollar1.46 1.47 1.38 
Boliviano6.86 6.86 6.86 
Mexican peso16.91 19.50 20.53 
New Zealand dollar1.58 1.58 1.46 
Peruvian Sol3.70 3.81 3.98 
Paraguayan Guarani7,270.6 7,332.2 6,866.40 
Uruguayan peso38.81 39.71 44.43 
Schedule of foreign currency of balances of monetary items in current and non-current assets
The foreign currency detail of balances of monetary items in current and non-current assets is as follows:
As of
December 31, 2023
As of
December 31, 2022
ThUS$ThUS$
Current assets
Cash and cash equivalents386,216 265,371 
Argentine peso1,808 6,712 
Brazilian real7,108 3,355 
Chilean peso47,907 17,591 
Colombian peso8,968 8,415 
Euro25,329 19,361 
U.S. dollar237,251 168,139 
Other currency57,845 41,798 
  
Other financial assets, current14,659 331,617 
Chilean peso4,367 5,778 
Euro3,722 2,483 
U.S. dollar5,971 322,796 
Other currency599 560 
Other non - financial assets, current36,654 19,425 
Brazilian real719 2,303 
Chilean peso12,354 3,341 
Euro5,310 622 
U.S. dollar10,735 4,369 
Other currency7,536 8,790 
Trade and other accounts receivable, current279,586 143,631 
Argentine peso12,831 25,035 
Brazilian real620 10,669 
Chilean peso69,588 31,258 
Colombian peso1,453 176 
Euro90,699 12,506 
U.S. dollar68,893 25,549 
Other currency35,502 38,438 
As of
December 31, 2023
As of
December 31, 2022
ThUS$ThUS$
Current assets
Accounts receivable from related entities, current27 138 
Chilean peso27 31 
U.S. dollar— 107 
Tax current assets17,258 15,623 
Chilean peso2,202 1,569 
Colombian peso6,084 1,921 
Peruvian sun7,108 10,300 
Other currency1,864 1,833 
Total current assets734,400 775,805 
Argentine peso14,639 31,747 
Brazilian real8,447 16,327 
Chilean peso136,445 59,568 
Colombian peso16,505 10,512 
Euro125,060 34,972 
U.S. Dollar322,850 520,960 
Other currency110,454 101,719 
As of
December 31, 2023
As of
December 31, 2022
ThUS$ThUS$
Non-current assets
Other financial assets, non-current15,375 13,366 
Brazilian real3,807 3,495 
Chilean peso2,073 69 
Colombian peso841 1,344 
Euro4,252 4,308 
U.S. dollar2,071 2,050 
Other currency2,331 2,100 
Other non - financial assets, non-current9,856 11,909 
Argentine peso12 
Brazilian real9,789 8,082 
U.S. dollar15 3,815 
Other currency51 — 
Accounts receivable, non-current4,732 4,526 
Chilean peso4,732 4,526 
Deferred tax assets1,048 2,948 
Colombian peso859 2,567 
U.S. dollar144 20 
Other currency45 361 
Total non-current assets31,011 32,749 
Argentine peso12 
Brazilian real13,596 11,577 
Chilean peso6,805 4,595 
Colombian peso1,700 3,911 
Euro4,252 4,308 
U.S. dollar2,230 5,885 
Other currency2,427 2,461 
Schedule of foreign currency balances in current liabilities and non-current
The foreign currency detail of balances of monetary items in current liabilities and non-current is as follows:

Up to 90 days91 days to 1 year
As of
December 31, 2023
As of
December 31, 2022
As of
December 31, 2023
As of
December 31, 2022
ThUS$ThUS$ThUS$ThUS$
Current liabilities
Other financial liabilities, current4,331 17,062 1,010 602 
Chilean peso1,364 10,697 702 602 
U.S. dollar2,510 5,558 — — 
Other currency457 807 308 — 
    
Trade and other accounts payables, current616,032 720,688 9,583 20,995 
Argentine peso2,074 45,345 132 3,446 
Brazilian real13,401 48,511 922 651 
Chilean peso128,838 146,395 1,560 1,231 
Colombian peso197 2,330 — 31 
Euro54,744 29,502 11 
U.S. dollar350,635 328,540 1,797 2,883 
Peruvian sol42,347 7,426 4,994 10,886 
Mexican peso2,019 12,969 — 75 
Pound sterling17,379 37,788 11 19 
Uruguayan peso706 1,199 39 1,110 
Other currency3,692 60,683 121 652 
    
Accounts payable to related entities, current5,154 — — 
Chilean peso— — — 
U.S. dollar5,154 — — — 
    
Other provisions, current16 29 12,429 11,655 
Chilean peso— — 29 
Other currency16 29 12,425 11,626 
Up to 90 days91 days to 1 year
As of
December 31, 2023
As of
December 31, 2022
As of
December 31, 2023
As of
December 31, 2022
ThUS$ThUS$ThUS$ThUS$
Current liabilities
Other non-financial liabilities, current15,634 16,315 6,099 9,071 
Argentine peso836 87 445 6,563 
Chilean peso4,338 1,568 4,026 178 
Colombian peso1,456 294 1,066 798 
U.S. dollar7,305 12,975 416 1,063 
Other currency1,699 1,391 146 469 
    
Total current liabilities641,167 754,100 29,121 42,323 
Argentine peso2,910 45,432 577 10,009 
Brazilian real13,401 48,511 922 651 
Chilean peso134,540 158,666 6,292 2,040 
Colombian peso1,653 2,624 1,066 829 
Euro54,744 29,502 11 
U.S. dollar365,604 347,073 2,213 3,946 
Other currency68,315 122,292 18,044 24,837 
More than 1 to 3 yearsMore than 3 to 5 yearsMore than 5 years
As of
December 31, 2023
As of
December 31, 2022
As of
December 31, 2023
As of
December 31, 2022
As of
December 31, 2023
As of
December 31, 2022
ThUS$ThUS$ThUS$ThUS$ThUS$ThUS$
Non-current liabilities
Other financial liabilities, non-current32,867 32,036 2,871 774 165,511 170,437 
Chilean peso17,020 11,544 2,500 774 164,942 170,437 
Brazilian real552 16 — — — — 
Euro412 1,409 371 — 569 — 
U.S. dollar14,110 18,354 — — — 
Other currency773 713 — — — — 
      
Accounts payable, non-current72,783 58,449 — — — — 
Chilean peso16,774 17,259 — — — 
U.S. dollar54,441 39,717 — — — — 
Other currency1,568 1,473 — — — — 
Other provisions, non-current49,427 43,301 — — — — 
Argentine peso3,570 1,917 — — — — 
Brazilian real42,244 37,982 — — — — 
Colombian peso395 202 — — — — 
Euro3,053 2,944 — — — — 
U.S. dollar165 256 — — — — 
      
Provisions for employees benefits, non-current79,749 55,454 — — — — 
Chilean peso76,247 55,454 — — — — 
U.S. dollar3,502 — — — — — 
      
Total non-current liabilities234,826 189,240 2,871 774 165,511 170,437 
Argentine peso3,570 1,917 — — — — 
Brazilian real42,796 37,998 — — — — 
Chilean peso110,041 84,257 2,500 774 164,942 170,437 
Colombian peso395 202 — — — — 
Euro3,465 4,353 371 — 569 — 
U.S. dollar72,218 58,327 — — — — 
Other currency2,341 2,186 — — — — 
Schedule of general summary of foreign currency
As of
December 31, 2023
As of
December 31, 2022
ThUS$ThUS$
General summary of foreign currency:
Total assets765,411 808,554 
Argentine peso14,640 31,759 
Brazilian real22,043 27,904 
Chilean peso143,250 64,163 
Colombian peso18,205 14,423 
Euro129,312 39,280 
U.S. dollar325,080 526,845 
Other currency112,881 104,180 
Total liabilities1,073,496 1,156,874 
Argentine peso7,057 57,358 
Brazilian real57,119 87,160 
Chilean peso418,315 416,174 
Colombian peso3,114 3,655 
Euro59,156 33,866 
U.S. dollar440,035 409,346 
Other currency88,700 149,315 
Net position
Argentine peso7,583 (25,599)
Brazilian real(35,076)(59,256)
Chilean peso(275,065)(352,011)
Colombian peso15,091 10,768 
Euro70,156 5,414 
U.S. dollar(114,955)117,499 
Other currency24,181 (45,135)