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ASSETS AND LIABILITIES IN FORREIGN CURRENCY (Tables) | 12 Months Ended
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Dec. 31, 2022
ASSETS AND LIABILITIES IN FORREIGN CURRENCY [Abstract] |
Balances of Assets and Liabilities in Foreign Currency | The balances in foreign currency as of December 31, 2022 and 2021 are detailed below:
| 2022 |  | 2021 |
| Foreign currency |  |  |  |  |  | Amount |  | Foreign currency |  |  | Amount |
| and amount |  |  | Exchange |  |  | in local |  | and amount |  |  | in local |
| (in thousands) |  |  | rate |  |  | currency |  | (in thousands) |  |  | currency |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | US$ |  |  | 1,613 |  |  |  | 176.960 | (1) |  |  | 285,436 |  | US$ |  |  | 1,512 |  |  |  | 301,949 |
Financial assets at fair value through profit or loss (3) | US$ |  |  | 176,852 |  |  |  | 176.960 | (1) |  |  | 31,295,730 |  |  |  |  | 65,522 |  |  |  | 13,084,872 |
Trade receivables | US$ |  |  | 66,107 |  |  |  | 176.960 | (1) |  |  | 11,698,295 |  | US$ |  |  | 66,395 |  |  |  | 13,259,212 |
Total current assets | US$ |  |  | 244,572 |  |  |  |  |  |  |  | 43,279,461 |  | US$ |  |  | 133,429 |  |  |  | 26,646,033 |
NON CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets at amortized cost (4) | US$ |  |  | 226,957 |  |  |  | 176.960 | (1) |  |  | 40,162,283 |  | US$ |  |  | 218,917 |  |  |  | 43,718,092 |
Total non current assets | US$ |  |  | 226,957 |  |  |  |  |  |  |  | 40,162,283 |  | US$ |  |  | 218,917 |  |  |  | 43,718,092 |
TOTAL ASSETS | US$ |  |  | 471,529 |  |  |  |  |  |  |  | 83,441,744 |  | US$ |  |  | 352,346 |  |  |  | 70,364,125 |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables | US$ |  |  | 38,655 |  |  |  | 177.160 | (2) |  |  | 6,848,120 |  | US$ |  |  | 37,807 |  |  |  | 7,564,861 |
| Euros |  |  | 432 |  |  |  | 189.916 | (2) |  |  | 82,043 |  |  |  |  | - |  |  |  | - |
Loans | US$ |  |  | 21,819 |  |  |  | 177.160 | (2) |  |  | 3,865,516 |  | US$ |  |  | 11,493 |  |  |  | 2,299,738 |
| Euros |  |  | 287 |  |  |  | 189.916 | (2) |  |  | 54,413 |  |  |  |  | - |  |  |  | - |
Total current liabilities | US$ |  |  | 60,474 |  |  |  |  |  |  |  | 10,713,636 |  | US$ |  |  | 49,300 |  |  |  | 9,864,599 |
| Euros |  |  | 719 |  |  |  |  |  |  |  | 136,456 |  |  |  |  | - |  |  |  | - |
NON CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans | US$ |  |  | 511,933 |  |  |  | 177.160 | (2) |  |  | 90,694,136 |  | US$ |  |  | 500,377 |  |  |  | 100,121,274 |
Contract liabilities | US$ |  |  | 10,106 |  |  |  | 177.160 | (2) |  |  | 1,790,361 |  |  |  |  | - |  |  |  | - |
Total non current liabilities | US$ |  |  | 522,039 |  |  |  |  |  |  |  | 92,484,497 |  | US$ |  |  | 500,377 |  |  |  | 100,121,274 |
TOTAL LIABILITIES | US$ |  |  | 582,513 |  |  |  |  |  |  |  | 103,198,133 |  | US$ |  |  | 549,677 |  |  |  | 109,985,873 |
| Euros |  |  | 719 |  |  |  |  |  |  |  | 136,456 |  |  |  |  | - |  |  |  | - |
(1) | Buy exchange rate at the end of fiscal year
(2) | Sell exchange rate at the end of fiscal year
(3) | Includes public and private debt bonds Dólar Linked for Ps. 27,013,330.
(4) | Includes time deposits Dólar Linked for Ps. 865,009.

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