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ASSETS AND LIABILITIES IN FORREIGN CURRENCY | 12 Months Ended
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Dec. 31, 2018
ASSETS AND LIABILITIES IN FORREIGN CURRENCY [Abstract] |
ASSETS AND LIABILITIES IN FORREIGN CURRENCY |
18. | ASSETS AND LIABILITIES IN FORREIGN CURRENCY
The balances in foreign currency as of December 31, 2018 and 2017 are detailed below:
| 2018 |  | 2017 |
| Foreign currency and amount (in thousands) |  |  | Exchange rate |  |  | Amount in local currency |  | Foreign currency and amount (in thousands) |  |  | Amount in local currency |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | US$ |  |  | 361,017 |  |  |  | 37.500 |  | (1) |  | 13,538,138 |  | US$ |  |  | 70,732 |  |  |  | 1,937,122 |
Other financial assets at amortized cost | US$ |  |  | 152 |  |  |  | 37.500 |  | (1) |  | 5,714 |  | US$ |  |  | 49,723 |  |  |  | 1,361,756 |
Other financial assets at fair value through profit or loss |  |  |  | - |  |  |  |  |  |  |  | - |  | US$ |  |  | 11,873 |  |  |  | 325,158 |
Trade receivables | US$ |  |  | 31,507 |  |  |  | 37.500 |  | (1) |  | 1,181,514 |  | US$ |  |  | 57,838 |  |  |  | 1,584,011 |
Other receivables | US$ |  |  | 1,693 |  |  |  | 37.500 |  | (1) |  | 63,488 |  | US$ |  |  | 2,433 |  |  |  | 66,632 |
|  |  |  |  |  |  |  |  |  |  |  | 14,788,854 |  |  |  |  |  |  |  |  | 5,274,679 |
NON CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivables |  |  |  | - |  |  |  |  |  |  |  | - |  | US$ |  |  | 165 |  |  |  | 4,511 |
|  |  |  |  |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  | 4,511 |
TOTAL ASSETS |  |  |  |  |  |  |  |  |  |  |  | 14,788,854 |  |  |  |  |  |  |  |  | 5,279,190 |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables | US$ |  |  | 42,184 |  |  |  | 37.700 |  | (2) |  | 1,590,337 |  | US$ |  |  | 44,882 |  |  |  | 1,238,162 |
Loans | US$ |  |  | 11,746 |  |  |  | 37.700 |  | (2) |  | 442,836 |  | US$ |  |  | 71,278 |  |  |  | 1,962,609 |
|  |  |  |  |  |  |  |  |  |  |  | 2,033,173 |  |  |  |  |  |  |  |  | 3,200,771 |
NON CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans | US$ |  |  | 534,595 |  |  |  | 37.700 |  | (2) |  | 20,154,216 |  | US$ |  |  | 169,969 |  |  |  | 4,680,011 |
|  |  |  |  |  |  |  |  |  |  |  | 20,154,216 |  |  |  |  |  |  |  |  | 4,680,011 |
TOTAL LIABILITIES |  |  |  |  |  |  |  |  |  |  |  | 22,187,389 |  |  |  |  |  |  |  |  | 7,880,782 |
(1) Buy exchange rate at the end of fiscal year (2) Sell exchange rate at the end of fiscal year US$: United States of America dollars

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