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ASSETS AND LIABILITIES IN FORREIGN CURRENCY

12 Months Ended

Dec. 31, 2021

18.	ASSETS AND LIABILITIES IN FORREIGN 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

US$: United States of America dollars