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ASSETS AND LIABILITIES IN FORREIGN CURRENCY (Tables) | 12 Months Ended
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Dec. 31, 2020
ASSETS AND LIABILITIES IN FORREIGN CURRENCY [Abstract] |
Balances of Assets and Liabilities in Foreign Currency | The balances in foreign currency as of December 31, 2020 and 2019 are detailed below:
| 2020 |  | 2019 |
| 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$ |  |  | 45,454 |  |  |  | 83.950 | (1) |  |  | 3,815,863 |  | US$ |  |  | 143,920 |  |  |  | 11,695,273 |
Derivative financial instruments | US$ |  |  | - |  |  |  | 83.950 | (1) |  |  | - |  | US$ |  |  | 4,591 |  |  |  | 373,058 |
Other financial assets at amortized cost | US$ |  |  | 182 |  |  |  | 83.950 | (1) |  |  | 15,279 |  |  |  |  | 17,433 |  |  |  | 1,416,686 |
Other financial assets at fair value through profit or loss | US$ |  |  | 25,263 |  |  |  | 83.950 | (1) |  |  | 2,120,788 |  |  |  |  | - |  |  |  | - |
Trade receivables | US$ |  |  | 23,262 |  |  |  | 83.950 | (1) |  |  | 1,952,845 |  | US$ |  |  | 43,091 |  |  |  | 3,501,675 |
Other receivables | US$ |  |  | 2,214 |  |  |  | 83.950 | (1) |  |  | 185,865 |  | US$ |  |  | 325 |  |  |  | 26,410 |
Total current assets | US$ |  |  | 96,375 |  |  |  |  |  |  |  | 8,090,640 |  | US$ |  |  | 209,360 |  |  |  | 17,013,102 |
NON CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other financial assets at amortized cost | US$ |  |  | 163,858 |  |  |  | 83.950 | (1) |  |  | 13,755,917 |  | US$ |  |  | - |  |  |  | - |
Total non current assets | US$ |  |  | 163,858 |  |  |  |  |  |  |  | 13,755,917 |  | US$ |  |  | - |  |  |  | - |
TOTAL ASSETS | US$ |  |  | 260,233 |  |  |  |  |  |  |  | 21,846,557 |  | US$ |  |  | 209,360 |  |  |  | 17,013,102 |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables | US$ |  |  | 21,730 |  |  |  | 84.150 | (2) |  |  | 1,828,580 |  | US$ |  |  | 59,595 |  |  |  | 4,859,055 |
Loans | US$ |  |  | 11,132 |  |  |  | 84.150 | (2) |  |  | 936,766 |  | US$ |  |  | 28,754 |  |  |  | 2,344,459 |
Contract liabilities | US$ |  |  | - |  |  |  | 84.150 | (2) |  |  | - |  |  |  |  | 990 |  |  |  | 80,708 |
Total current liabilities | US$ |  |  | 32,862 |  |  |  |  |  |  |  | 2,765,346 |  | US$ |  |  | 89,339 |  |  |  | 7,284,222 |
NON CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans | US$ |  |  | 510,192 |  |  |  | 84.150 | (2) |  |  | 42,932,658 |  | US$ |  |  | 531,987 |  |  |  | 43,375,367 |
Contract liabilities | US$ |  |  | - |  |  |  | 84.150 | (2) |  |  | - |  |  |  |  | 13,692 |  |  |  | 1,116,387 |
Total non current liabilities | US$ |  |  | 510,192 |  |  |  |  |  |  |  | 42,932,658 |  | US$ |  |  | 545,679 |  |  |  | 44,491,754 |
TOTAL LIABILITIES | US$ |  |  | 543,054 |  |  |  |  |  |  |  | 45,698,004 |  | US$ |  |  | 635,018 |  |  |  | 51,775,976 |
(1) Buy exchange rate at the end of fiscal year (2) Sell exchange rate at the end of fiscal year

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