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Assets and Liabilities in Currencies Other than the Peso

12 Months Ended

Dec. 31, 2020

Assets and Liabilities in Currencies Other than the Peso

37.	ASSETS AND LIABILITIES IN CURRENCIES OTHER THAN THE PESO


	2020							2019						2018
	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		27			83.95		2,233		1		59.69		60		10		37.50		375
Chilean peso		—			—		—		—		—		—		11		0.05		1
Bolivian peso		7			12.06		84		14		8.58		119		—		—		—
Trade receivables
U.S. dollar		98			83.95		8,221		220		59.69		13,132		489		37.50		18,338

Total noncurrent assets							10,538						13,311						18,714

Current assets
Other receivables
U.S. dollar		176			83.95		14,762		276		59.69		16,474		191		37.50		7,163
Euro		3			103.07		259		4		66.85		267		2		42.84		86
Chilean peso		9,242			0.12		1,109		5,241		0.08		419		6,253		0.05		313
Yen		105			0.81		85		151		0.55		83		—		—		—
Bolivian peso		14			12.06		168		—		—		—		—		—		—
Pound sterling		1			114.22		143		—		—		—		—		—		—
Trade receivables
U.S. dollar		657			83.95		55,196		939		59.69		56,030		907		37.50		34,013
Chilean peso		7,108			0.12		853		17,221		0.08		1,378		15,285		0.05		764
Euro		—	(2)		103.07		2		—		—		—		—		—		—
Investments in financial assets
U.S. dollar		118			83.95		9,882		140		59.69		8,370		292		37.50		10,941
Cash and cash equivalents
U.S. dollar		126			83.95		10,593		723		59.69		43,172		900		37.50		33,750
Chilean peso		608			0.12		73		1,685		0.08		135		1,097		0.05		55
Bolivian peso		—			—		—		10		8.58		90		—		—		—

Total current assets							93,125						126,418						87,085

Total assets							103,663						139,729						105,799

Noncurrent liabilities
Provisions
U.S. dollar		1,991			84.15		167,542		2,020		59.89		120,968		1,956		37.70		73,741
Lease liabilities
U.S. dollar		274			84.15		23,069		674		59.89		40,388		—		—		—
Loans
U.S. dollar		6,129			84.15		515,765		6,863		59.89		411,032		6,475		37.70		244,094
Other liabilities
U.S. dollar		35			84.15		2,960		12		59.89		699		14		37.70		523
Accounts payable
U.S. dollar		3			84.15		275		6		59.89		359		3		37.70		113

Total noncurrent liabilities							709,611						573,446						318,471

Current liabilities
Provisions
U.S. dollar		40			84.15		3,367		59		59.89		3,555		73		37.70		2,752
Chilean peso		575			0.12		69		—		—		—		—		—		—
Taxes payable
Chilean peso		1,375			0.12		165		3,102		0.08		248		1,752		0.05		88
Salaries and social security
U.S. dollar		9			84.15		731		7		59.89		406		6		37.70		226
Chilean peso		—			—		—		—		—		—		274		0.05		14
Lease liabilities
U.S. dollar		263			84.15		22,093		357		59.89		21,384		—		—		—
Loans
U.S. dollar		1,436			84.15		120,839		1,229		59.89		73,599		1,206		37.70		45,475
Chilean peso		2,958			0.12		355		2,993		0.08		239		—		—		—
Swiss franc		—			—		—		—		—		—		302		38,31		11,563
Other liabilities
U.S. dollar		108			84.15		9,062		22		59.89		1,310		12		37.70		452
Accounts payable
U.S. dollar		831			84.15		69,942		1,181		59.89		70,711		1,087		37.70		40,980
Euro		17			103.53		1,770		16		67.23		1,053		21		43.16		906
Chilean peso		6,400			0.12		768		3,744		0.08		300		2,202		0.05		110
Bolivian peso		—			12.06		—		7		8.58		60		—		—		—
Yen		384			0.82		315		133		0.55		73		13		0.34		4
Pound sterling		—	(2)		113.81		25		—		—		—		—		—		—

Total current liabilities							229,501						172,938						102,570

Total liabilities							939,112						746,384						421,041

(1)	Exchange rate in force at December 31, 2020, 2019 and 2018 according to BNA.

(2)	Registered value less than 1.