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