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ASSETS AND LIABILITIES IN FORREIGN CURRENCY | 12 Months Ended
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Dec. 31, 2019
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, 2019 and 2018 are detailed below:
|  | 2019 |  |  | 2018 |
|  | 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$ | 143,920 |  |  |  | 59.690 | (1) |  |  | 8,590,585 |  |  | US$ | 361,017 |  |  |  | 20,826,043 |
Derivative financial instruments |  | US$ | 4,591 |  |  |  | 59.690 | (1) |  |  | 274,024 |  |  | US$ | 5,821 |  |  |  | 335,773 |
Other financial assets at amortized cost |  | US$ | 17,433 |  |  |  | 59.690 | (1) |  |  | 1,040,605 |  |  |  | - |  |  |  | - |
Trade receivables |  | US$ | 43,091 |  |  |  | 59.690 | (1) |  |  | 2,572,102 |  |  | US$ | 30,380 |  |  |  | 1,752,536 |
Other receivables |  | US$ | 325 |  |  |  | 59.690 | (1) |  |  | 19,399 |  |  | US$ | 1,693 |  |  |  | 97,665 |
Total current assets |  | US$ | 209,360 |  |  |  |  |  |  |  | 12,496,715 |  |  | US$ | 398,911 |  |  |  | 23,012,017 |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables |  | US$ | 59,595 |  |  |  | 59.890 | (2) |  |  | 3,569,145 |  |  | US$ | 42,184 |  |  |  | 2,446,454 |
Loans |  | US$ | 28,754 |  |  |  | 59.890 | (2) |  |  | 1,722,087 |  |  | US$ | 11,746 |  |  |  | 681,225 |
Contract liabilities |  | US$ | 990 |  |  |  | 59.890 | (2) |  |  | 59,283 |  |  |  | - |  |  |  | - |
Total current liabilities |  | US$ | 89,339 |  |  |  |  |  |  |  | 5,350,515 |  |  | US$ | 53,930 |  |  |  | 3,127,679 |
NON CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans |  | US$ | 531,987 |  |  |  | 59.890 | (2) |  |  | 31,860,717 |  |  | US$ | 534,595 |  |  |  | 31,003,715 |
Contract liabilities |  | US$ | 13,692 |  |  |  | 59.890 | (2) |  |  | 820,025 |  |  |  | - |  |  |  | - |
Total non current liabilities |  | US$ | 545,679 |  |  |  |  |  |  |  | 32,680,742 |  |  | US$ | 534,595 |  |  |  | 31,003,715 |
TOTAL LIABILITIES |  | US$ | 635,018 |  |  |  |  |  |  |  | 38,031,257 |  |  | US$ | 588,525 |  |  |  | 34,131,394 |
(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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