33.

ASSETS AND LIABILITIES IN CURRENCIES OTHER THAN THE PESO


	2018						2017						2016
	Amount in currencies other than the Peso		Exchange rate in force⁽¹⁾		Total		Amount in currencies other than the Peso		Exchange rate in force⁽¹⁾		Total		Amount in currencies other than the Peso			Exchange rate in force⁽¹⁾		Total
Noncurrent assets
Other receivables
U.S. dollar		10		37.50		375		2		18.55		37		169			15.79		2,669
Real		—		—		—		—		—		—		10			4.84		48
Chilean peso		11		0.05		1		—		—		—		—			—		—
Trade receivables
U.S. dollar		489		37.50		18,338		2		18.55		37		—			—		—
Investments in financial assets
U.S. dollar		—		—		—		—		—		—		490			15.79		7,737

Total noncurrent assets						18,714						74							10,454

Current assets
Trade receivables
U.S. dollar		907		37.50		34,013		380		18.55		7,049		397			15.79		6,269
Chilean peso		15,285		0.05		764		9,836		0.03		295		10,542			0.02		211
Real		—		—		—		—		—		—		23			4.84		111
Other receivables
U.S. dollar		191		37.50		7,163		165		18.55		3,061		349			15.79		5,511
Euro		2		42.84		86		5		22.28		111		15			16.63		249
Real		—		—		—		—		—		—		4			4.84		19
Chilean peso		6,253		0.05		313		4,303		0.03		129		—			—		—
Swiss franc		—		—		—		3		19.04		57		—			—		—
Investments in financial assets
U.S. dollar		292		37.50		10,941		697		18.55		12,936		478			15.79		7,548
Cash and cash equivalents
U.S. dollar		900		37.50		33,750		526		18.55		9,757		414			15.79		6,537
Chilean peso		1,097		0.05		55		898		0.03		27		240			0.02		5
Real		—		—		—		—		—		—		2			4.84		10
Swiss franc		—		—		—		—		—		—		—	⁽²⁾		15.52		6

Total current assets						87,085						33,422							26,476

Total assets						105,799						33,496							36,930

Noncurrent liabilities
Provisions
U.S. dollar		1,956		37.70		73,741		2,909		18.65		54,253		2,675			15.89		42,506
Loans
U.S. dollar		6,475		37.70		244,094		6,200		18.65		115,628		5,741			15.89		91,222
Real		—		—		—		—		—		—		13			4.88		63
Swiss franc		—		—		—		300		19.13		5,731		300			15.57		4,673
Other liabilities
U.S. dollar		14		37.70		523		14		18.65		269		21			15.89		334
Accounts payable
U.S. dollar		3		37.70		113		4		18.65		75		133			15.89		2,113

Total noncurrent liabilities						318,471						175,956							140,911

Current liabilities
Provisions
U.S. dollar		73		37.70		2,752		57		18.65		1,063		45			15.89		715
Taxes payable
Real		—		—		—		—		—		—		5			4.88		24
Chilean peso		1,752		0.05		88		1,524		0.03		46		1,055			0.02		21
Loans
U.S. dollar		1,206		37.70		45,475		1,647		18.65		30,725		1,054			15.89		16,754
Real		—		—		—		—		—		—		17			4.88		82
Swiss franc		302		38.31		11,563		3		19.13		54		3			15.57		45
Salaries and social security
U.S. dollar		6		37.70		226		6		18.65		112		6			15.89		96
Real		—		—		—		—		—		—		2			4.88		10
Chilean peso		274		0.05		14		247		0.03		7		501			0.02		10
Other liabilities
U.S. dollar		12		37.70		452		125		18.65		2,331		275			15.89		4,371
Accounts payable
U.S. dollar		1,087		37.70		40,980		1,149		18.65		21,429		1,197			15.89		19,020
Euro		21		43.16		906		18		22.45		404		15			16.77		252
Chilean peso		2,202		0.05		110		1,826		0.03		55		4,915			0.02		98
Real		—		—		—		—		—		—		9			4.88		44
Swiss franc		—		—		—		3		19.13		57		—	⁽²⁾		15.57		3
Yen		13		0.34		4		19		0.17		3		—			—		—

Total current liabilities						102,570						56,286							41,545

Total liabilities						421,041						232,242							182,456

(1)	Exchange rate in force at December 31, 2018, 2017 and 2016 according to BNA.

(2)	Registered value less than 1.