FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Tables)

12 Months Ended

Dec. 31, 2018

Foreign exchange rates [abstract]

Schedule of foreign currency

Foreign currency

The foreign currency detail of balances of monetary items in current and non-current assets is as follows:

	As of		As of
	December 31,		December 31,
Current assets	2018		2017
	ThUS$		ThUS$
Cash and cash equivalents		606,673		260,092
Argentine peso		4,236		7,309
Brazilian real		34,360		14,242
Chilean peso		415,399		81,693
Colombian peso		2,732		1,105
Euro		20,339		11,746
U.S. dollar		51,382		108,327
Other currency		78,225		35,670
Other financial assets, current		57,132		36,484
Argentine peso		11		21
Brazilian real		25,829		17
Chilean peso		25,904		26,605
Colombian peso		139		150
U.S. dollar		4,923		9,343
Other currency		326		348

	As of		As of
	December 31,		December 31,
Current assets	2018		2017
	ThUS$		ThUS$
Other non - financial assets, current		106,952		107,170
Argentine peso		13,077		16,507
Brazilian real		37,794		19,686
Chilean peso		30,916		34,258
Colombian peso		434		340
Euro		3,935		2,722
U.S. dollar		8,949		21,907
Other currency		11,847		11,750
Trade and other accounts receivable, current		518,006		373,447
Argentine peso		54,053		49,680
Brazilian real		6,037		22,006
Chilean peso		112,133		82,369
Colombian peso		5,065		1,169
Euro		49,044		48,286
U.S. dollar		2,938		34,268
Other currency		288,736		135,669
Accounts receivable from related entities, current		593		958
Chilean peso		200		735
U.S. dollar		393		223
Tax current assets		20,774		33,575
Argentine peso		812		1,679
Brazilian real		1,106		3,934
Chilean peso		4,860		3,317
Colombian peso		5		660
Euro		-		179
U.S. dollar		429		327
Peruvian sol		13,306		21,948
Other currency		256		1,531
Total current assets		1,310,130		811,726
Argentine peso		72,189		75,196
Brazilian real		105,126		59,885
Chilean peso		589,412		228,977
Colombian peso		8,375		3,424
Euro		73,318		62,933
U.S. Dollar		69,014		174,395
Other currency		392,696		206,916

	As of		As of
	December 31,		December 31,
Non-current assets	2018		2017
	ThUS$		ThUS$
Other financial assets, non-current		21,850		20,975
Brazilian real		4,941		3,831
Chilean peso		68		74
Colombian peso		145		281
Euro		7,438		7,853
U.S. dollar		7,441		7,273
Other currency		1,817		1,663
Other non - financial assets, non-current		31,126		9,108
Argentine peso		86		172
Brazilian real		7,465		6,368
U.S. dollar		3		38
Other currency		23,572		2,530
Accounts receivable, non-current		5,378		6,887
Chilean peso		5,378		6,887
Deferred tax assets		2,073		2,081
Colombian peso		78		86
Other currency		1,995		1,995
Total non-current assets		60,427		39,051
Argentine peso		86		172
Brazilian real		12,406		10,199
Chilean peso		5,446		6,961
Colombian peso		223		367
Euro		7,438		7,853
U.S. dollar		7,444		7,311
Other currency		27,384		6,188

The foreign currency detail of balances of monetary items in current liabilities and non-current is as follows:

	Up to 90 days				91 days to 1 year
	As of		As of		As of		As of
	December 31,		December 31,		December 31,		December 31,
Current liabilities	2018		2017		2018		2017
	ThUS$		ThUS$		ThUS$		ThUS$
Other financial liabilities, current		56,842		36,000		107,815		115,182
Chilean peso		41,503		21,542		68,901		79,032
U.S. dollar		15,339		14,458		38,914		36,150
Trade and other accounts payables, current		970,872		919,373		37,809		33,707
Argentine peso		229,907		122,452		6,142		8,636
Brazilian real		30,974		28,810		1,152		669
Chilean peso		198,766		233,202		26,113		11,311
Colombian peso		7,915		2,964		752		855
Euro		84,903		58,081		1,375		9,165
U.S. dollar		325,385		409,380		55		1,154
Peruvian sol		37,285		39,064		1,124		825
Mexican peso		5,975		2,732		167		115
Pound sterling		13,395		5,839		305		199
Uruguayan peso		847		1,890		-		-
Other currency		35,520		14,959		624		778
Accounts payable to related entities, current		365		760		-		-
Chilean peso		253		546		-		-
U.S. dollar		112		4		-		-
Other currency		-		210		-		-
Other provisions, current		1,434		959		-		-
Chilean peso		28		30		-		-
Other currency		1,406		929		-		-
Tax liabilities, current		13		-		-		174
Argentine peso		4		-		-		174
Chilean peso		9		-		-		-

	Up to 90 days				91 days to 1 year
	As of		As of		As of		As of
	December 31,		December 31,		December 31,		December 31,
Current liabilities	2018		2017		2018		2017
	ThUS$		ThUS$		ThUS$		ThUS$
Other non-financial liabilities, current		38,120		25,190		-		-
Argentine peso		1,089		393		-		-
Brazilian real		1,455		542		-		-
Chilean peso		14,130		11,283		-		-
Colombian peso		1,009		837		-		-
Euro		4,411		5,954		-		-
U.S. dollar		10,468		3,160		-		-
Other currency		5,558		3,021		-		-
Total current liabilities		1,067,646		982,282		145,624		149,063
Argentine peso		231,000		122,845		6,142		8,810
Brazilian real		32,429		29,352		1,152		669
Chilean peso		254,689		266,603		95,014		90,343
Colombian peso		8,924		3,801		752		855
Euro		89,314		64,035		1,375		9,165
U.S. dollar		351,304		427,002		38,969		37,304
Other currency		99,986		68,644		2,220		1,917

	More than 1 to 3 years				More than 3 to 5 years				More than 5 years
	As of		As of		As of		As of		As of		As of
	December 31,		December 31,		December 31,		December 31,		December 31,		December 31,
Non-current liabilities	2018		2017		2018		2017		2018		2017
	ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$
Other financial liabilities, non-current		241,823		276,436		281,785		263,798		179,406		189,500
Chilean peso		16,232		41,548		237,377		189,500		172,530		189,500
U.S. dollar		225,591		234,888		44,408		74,298		6,876		-
Accounts payable, non-current		308,715		362,964		-		-		-		-
Chilean peso		14,027		13,251		-		-		-		-
U.S. dollar		293,448		348,329		-		-		-		-
Other currency		1,240		1,384		-		-		-		-
Other provisions, non-current		36,120		41,514		-		-		-		-
Argentine peso		542		940		-		-		-		-
Brazillian real		19,815		24,074		-		-		-		-
Colombian peso		295		551		-		-		-		-
Euro		9,403		9,883		-		-		-		-
U.S. dollar		6,065		6,066		-		-		-		-
Provisions for employees benefits, non-current		72,674		77,579		-		-		-		-
Chilean peso		72,187		73,399		-		-		-		-
U.S. dollar		487		4,180		-		-		-		-
Other non-financial liabilities, non-current		-		3		-		-		-		-
Colombian peso		-		3		-		-		-		-
Total non-current liabilities		659,332		758,496		281,785		263,798		179,406		189,500
Argentine peso		542		940		-		-		-		-
Brazilian real		19,815		24,074		-		-		-		-
Chilean peso		102,446		128,198		237,377		189,500		172,530		189,500
Colombian peso		295		554		-		-		-		-
Euro		9,403		9,883		-		-		-		-
U.S. dollar		525,591		593,463		44,408		74,298		6,876		-
Other currency		1,240		1,384		-		-		-		-

	As of			As of
	December 31,			December 31,
General summary of foreign currency:	2018			2017
	ThUS$			ThUS$
Total assets		1,370,557			850,777
Argentine peso		72,275			75,368
Brazilian real		117,532			70,084
Chilean peso		594,858			235,938
Colombian peso		8,598			3,791
Euro		80,756			70,786
U.S. dollar		76,458			181,706
Other currency		420,080			213,104
Total liabilities		2,333,793			2,343,136
Argentine peso		237,684			132,595
Brazilian real		53,396			54,095
Chilean peso		862,056			864,144
Colombian peso		9,971			5,207
Euro		100,092			83,083
U.S. dollar		967,148			1,132,067
Other currency		103,446			71,945
Net position
Argentine peso		(165,409	)		(57,227	)
Brazilian real		64,136			15,989
Chilean peso		(267,198	)		(628,206	)
Colombian peso		(1,373	)		(1,416	)
Euro		(19,336	)		(12,297	)
U.S. dollar		(890,690	)		(950,361	)
Other currency		316,634			141,159

Schedule of exchange differences

The following shows the current exchange rates for the U.S. dollar, on the dates indicated:

	As of December 31,
	2018		2017		2016		2015
Argentine peso		37.74		18.57		15.84		12.97
Brazilian real		3.87		3.31		3.25		3.98
Chilean peso		694.77		614.75		669.47		710.16
Colombian peso		3,239.45		2,984.77		3,000.25		3,183.00
Euro		0.87		0.83		0.95		0.92
Strong bolivar		0.00		3,345.00		673.76		198.70
Sovereign bolivar (*)		3,299.12		-		-		-
Australian dollar		1.42		1.28		1.38		1.37
Boliviano		6.86		6.86		6.86		6.85
Mexican peso		19.68		19.66		20.63		17.34
New Zealand dollar		1.49		1.41		1.44		1.46
Peruvian Sol		3.37		3.24		3.35		3.41
Uruguayan peso		32.38		28.74		29.28		29.88

(*) On August 20, 2018, in Venezuela there was a change of currency, five zeros were eliminated to simplify and the surname was changed to sovereign.