The tables below summarize Eldorado’s exposure to the various currencies denominated in the foreign currency at December 31, 2019 and 2018, as listed below. The tables do not include amounts denominated in U.S. dollars.

24. Financial risk management (continued)



2019	Canadian dollar			Australian dollar			Euro			Turkish lira			Chinese renminbi		Romanian lei			British pound		Brazilian real			Barbados bajan
(Amounts in thousands)	$			$			€			TRY			¥		lei			£		R$			$

Cash and cash equivalents	10,204			435			10,692			9,930			60		1,599			371		1,101			16
Marketable securities	4,971			—			—			—			—		—			—		—			—
Accounts receivable and other	13,010			3			8,631			8,923			—		2,767			—		6,356			—
Accounts payable and accrued liabilities	(59,583		)	(8		)	(47,361		)	(109,765		)	—		(1,421		)	—		(1,639		)	—
Other non-current liabilities	(1,520		)	—			(11,497		)	—			—		—			—		—			—
Net balance	(32,918		)	430			(39,535		)	(90,912		)	60		2,945			371		5,818			16

Equivalent in U.S. dollars	$	(25,259	)	$	302		$	(44,213	)	$	(14,801	)	$	9	$	690		$	491	$	1,447		$	8



2018	Canadian dollar			Australian dollar			Euro			Turkish lira			Chinese renminbi		Romanian lei			British pound		Brazilian real			Serbian dinar
(Amounts in thousands)	$			$			€			TRY			¥		lei			£		R$			din

Cash and cash equivalents	19,030			433			6,861			2,664			72		1,904			923		4,539			8,848
Marketable securities	3,509			—			—			—			—		—			—		—			—
Accounts receivable and other	23,672			3			15,552			54,772			—		4,487			—		9,970			8,386
Accounts payable and accrued liabilities	(102,027		)	(7		)	(34,488		)	(44,516		)	—		(2,286		)	—		(2,941		)	(1,004		)
Other non-current liabilities	(10,064		)	—			(9,191		)	(15,877		)	—		—			—		—			—
Net balance	(65,880		)	429			(21,266		)	(2,957		)	72		4,105			923		11,568			16,230

Equivalent in U.S. dollars	$	(48,292	)	$	302		$	(24,334	)	$	(562	)	$	11	$	1,010		$	1,180	$	2,982		$	157