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ASSETS AND LIABILITIES IN FORREIGN CURRENCY (Tables) | 12 Months Ended
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Dec. 31, 2021
ASSETS AND LIABILITIES IN FORREIGN CURRENCY [Abstract] |
Balances of Assets and Liabilities in Foreign Currency | The balances in foreign currency as of December 31, 2021 and 2020 are detailed below:
| 2021 |  | 2020 |
| 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$ |  |  | 1,512 |  |  |  | 102.520 | (1) |  |  | 155,010 |  | US$ |  |  | 45,454 |  |  |  | 5,759,726 |
Other financial assets at amortized cost | US$ |  |  | - |  |  |  | 102.520 | (1) |  |  | - |  |  |  |  | 182 |  |  |  | 23,062 |
Other financial assets at fair value through profit or loss | US$ |  |  | 65,522 |  |  |  | 102.520 | (1) |  |  | 6,717,315 |  |  |  |  | 25,263 |  |  |  | 3,201,152 |
Trade receivables | US$ |  |  | 66,395 |  |  |  | 102.520 | (1) |  |  | 6,806,815 |  | US$ |  |  | 23,262 |  |  |  | 2,947,656 |
Other receivables | US$ |  |  | - |  |  |  | 102.520 | (1) |  |  | - |  | US$ |  |  | 2,214 |  |  |  | 280,548 |
Total current assets | US$ |  |  | 133,429 |  |  |  |  |  |  |  | 13,679,140 |  | US$ |  |  | 96,375 |  |  |  | 12,212,144 |
NON CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other financial assets at amortized cost | US$ |  |  | 218,917 |  |  |  | 102.520 | (1) |  |  | 22,443,338 |  | US$ |  |  | 163,858 |  |  |  | 20,763,406 |
Total non current assets | US$ |  |  | 218,917 |  |  |  |  |  |  |  | 22,443,338 |  | US$ |  |  | 163,858 |  |  |  | 20,763,406 |
TOTAL ASSETS | US$ |  |  | 352,346 |  |  |  |  |  |  |  | 36,122,478 |  | US$ |  |  | 260,233 |  |  |  | 32,975,550 |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables | US$ |  |  | 37,807 |  |  |  | 102.720 | (2) |  |  | 3,883,535 |  | US$ |  |  | 21,730 |  |  |  | 2,760,089 |
Loans | US$ |  |  | 11,493 |  |  |  | 102.720 | (2) |  |  | 1,180,605 |  | US$ |  |  | 11,132 |  |  |  | 1,413,970 |
Total current liabilities | US$ |  |  | 49,300 |  |  |  |  |  |  |  | 5,064,140 |  | US$ |  |  | 32,862 |  |  |  | 4,174,059 |
NON CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans | US$ |  |  | 500,377 |  |  |  | 102.720 | (2) |  |  | 51,398,757 |  | US$ |  |  | 510,192 |  |  |  | 64,803,255 |
Total non current liabilities | US$ |  |  | 500,377 |  |  |  |  |  |  |  | 51,398,757 |  | US$ |  |  | 510,192 |  |  |  | 64,803,255 |
TOTAL LIABILITIES | US$ |  |  | 549,677 |  |  |  |  |  |  |  | 56,462,897 |  | US$ |  |  | 543,054 |  |  |  | 68,977,314 |
(1) | Buy exchange rate at the end of fiscal year
(2) | Sell exchange rate at the end of fiscal year

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