FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2018

Financial Instruments

Schedule of financial instruments by category

As of December 31, 2018

Assets	Measured at		At fair value
	amortized		with changes		Hedge
	cost		in results		derivatives		Total
	ThUS$		ThUS$		ThUS$		ThUS$
Cash and cash equivalents		1,037,989		43,653		-		1,081,642
Other financial assets, current (*)		16,203		344,426		23,355		383,984
Trade and others accounts receivable, current		1,162,582		-		-		1,162,582
Accounts receivable from related entities, current		2,931		-		-		2,931
Other financial assets, non current (*)		58,700		-		-		58,700
Accounts receivable, non current		5,381		-		-		5,381
Total		2,283,786		388,079		23,355		2,695,220

Liabilities	Measured at
	amortized		Hedge
	cost		derivatives		Total
	ThUS$		ThUS$		ThUS$
Other liabilities, current		1,404,868		25,921		1,430,789
Trade and others accounts payable, current		1,674,303		-		1,674,303
Accounts payable to related entities, current		382		-		382
Other financial liabilities, non-current		5,864,570		340		5,864,910
Accounts payable, non-current		483,656		-		483,656
Total		9,427,779		26,261		9,454,040

(*)       The value presented in designated at the initial moment at fair value with changes in results, corresponds mainly to private investment funds, and in loans and accounts receivable, corresponds to guarantees delivered.

As of December 31, 2017

							Initial designation
Assets	Loans				Held		as fair value
	and		Hedge		for		through
	receivables		derivatives		trading		profit and loss		Total
	ThUS$		ThUS$		ThUS$		ThUS$		ThUS$
Cash and cash equivalents		1,112,346		-		-		29,658		1,142,004
Other financial assets, current (*)		23,918		62,348		1,421		472,232		559,919
Trade and others accounts receivable, current		1,214,050		-		-		-		1,214,050
Accounts receivable from related entities, current		2,582		-		-		-		2,582
Other financial assets, non current (*)		87,077		519		494		-		88,090
Accounts receivable, non current		6,891		-		-		-		6,891
Total		2,446,864		62,867		1,915		501,890		3,013,536

Liabilities	Other		Held
	financial		Hedge
	liabilities		derivatives		Total
	ThUS$		ThUS$		ThUS$
Other liabilities, current		1,288,749		12,200		1,300,949
Trade and others accounts payable, current		1,695,202		-		1,695,202
Accounts payable to related entities, current		760		-		760
Other financial liabilities, non-current		6,602,891		2,617		6,605,508
Accounts payable, non-current		498,832		-		498,832
Total		10,086,434		14,817		10,101,251

(*)       The value presented as initial designation as fair value through profit and loss, corresponds mainly to private investment funds; and loans and receivables corresponds to guarantees given.

Schedule of financial instruments by currency

	As of		As of
	December 31,		December 31,
	2018		2017
	ThUS$		ThUS$
Cash and cash equivalents		1,081,642		1,142,004
Argentine peso		17,786		12,135
Brazilian real		131,760		106,499
Chilean peso		415,713		81,845
Colombian peso		10,843		7,264
Euro		20,339		11,746
US Dollar		394,215		882,114
Other currencies		90,986		40,401
Other financial assets (current and non-current)		442,684		648,009
Argentine peso		152		297
Brazilian real		327,110		475,810
Chilean peso		25,972		26,679
Colombian peso		1,748		1,928
Euro		7,438		7,853
US Dollar		78,121		133,431
Other currencies		2,143		2,011
Trade and other accounts receivable, current		1,162,582		1,214,050
Argentine peso		82,893		49,958
Brazilian real		511,171		635,890
Chilean peso		113,168		83,415
Colombian peso		7,259		3,249
Euro		49,044		48,286
US Dollar		110,312		257,324
Other currencies (*)		288,735		135,928
Accounts receivable, non-current		5,381		6,891
Brazilian real		3		4
Chilean peso		5,378		6,887
Accounts receivable from related entities, current		2,931		2,582
Brazilian real		293		2
Chilean peso		200		735
US Dollar		2,438		1,845
Total assets		2,695,220		3,013,536
Argentine peso		100,831		62,390
Brazilian real		970,337		1,218,205
Chilean peso		560,431		199,561
Colombian peso		19,850		12,441
Euro		76,821		67,885
US Dollar		585,086		1,274,714
Other currencies		381,864		178,340

(*)       See the composition of the others currencies in Note 8 Trade, other accounts receivable and non-current accounts receivable.