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