Assets held in foreign currency subject to fluctuations in exchange rates are detailed as follows:

Class of Asset	Currency	As of December 31, 2021		As of December 31, 2020
		ThUS$		ThUS$
Cash and cash equivalents	USD		1,377,983		454,402
Cash and cash equivalents	CLP		4,416		7,190
Cash and cash equivalents	CNY		30,102		11,597
Cash and cash equivalents	EUR		14,374		17,144
Cash and cash equivalents	GBP		1		19
Cash and cash equivalents	AUD		72,107		1,411
Cash and cash equivalents	INR		-		6
Cash and cash equivalents	MXN		1,827		1,378
Cash and cash equivalents	PEN		6		3
Cash and cash equivalents	AED		1		-
Cash and cash equivalents	JPY		1,182		1,646
Cash and cash equivalents	ZAR		13,048		14,286
Cash and cash equivalents	KRW		-		16
Cash and cash equivalents	IDR		3		3
Cash and cash equivalents	PLN		1		1
Subtotal cash and cash equivalents			1,515,051		509,102
Other current financial assets	USD		668,360		145,893
Other current financial assets	BRL		48		-
Other current financial assets	CLP		250,641		202,176
Subtotal other current financial assets			919,049		348,069
Other current non-financial assets	USD		18,486		20,645
Other current non-financial assets	AUD		11,066		224
Other current non-financial assets	CLF		150		53
Other current non-financial assets	CLP		27,536		27,837
Other current non-financial assets	CNY		5,213		1,661
Other current non-financial assets	EUR		1,050		1,531
Other current non-financial assets	COP		153		70
Other current non-financial assets	MXN		6,092		4,488
Other current non-financial assets	THB		8		70
Other current non-financial assets	JPY		73		157
Other current non-financial assets	ZAR		42		646
Other current non-financial assets	SEK		1		17
Subtotal other non-financial current assets			69,870		57,399
Trade and other receivables	USD		400,753		230,214
Trade and other receivables	PEN		-		1
Trade and other receivables	BRL		21		23
Trade and other receivables	CLF		459		545
Trade and other receivables	CLP		43,496		47,133
Trade and other receivables	CNY		108,822		22,882
Trade and other receivables	EUR		35,514		22,868
Trade and other receivables	GBP		46		682
Trade and other receivables	MXN		237		355
Trade and other receivables	AED		1,888		533
Trade and other receivables	THB		-		1,167
Trade and other receivables	JPY		36,000		23,010
Trade and other receivables	AUD		1,214		589
Trade and other receivables	ZAR		23,568		12,504
Trade and other receivables	COP		2,055		2,675
Trade and other receivables	SEK		-		25
Subtotal trade and other receivables			654,073		365,206
Receivables from related parties	USD		83,088		61,379
Receivables from related parties	EUR		1,150		1,222
Receivables from related parties	AUD		1,914		-
Subtotal receivables from related parties			86,152		62,601

Class of assets	Currency	As of December 31, 2021		As of December 31, 2020
		ThUS$		ThUS$
Current inventories	USD		1,183,776		1,093,028
Subtotal Current Inventories			1,183,776		1,093,028
Current tax assets	USD		154,709		128,529
Current tax assets	BRL		1		-
Current tax assets	CLP		1,727		3,015
Current tax assets	EUR		171		218
Current tax assets	MXN		31		-
Current tax assets	PEN		3		4
Current tax assets	ZAR		13		26
Current tax assets	COP		887		417
Current tax assets	THB		-		15
Subtotal current tax assets			157,542		132,224
Non-current assets or groups of assets classified as held for sale	USD		582		1,629
Subtotal Non-current assets or groups of assets classified as held for sale			582		1,629
Total current assets			4,586,095		2,569,258
Other non-current financial assets	USD		9,180		51,828
Other non-current financial assets	CLP		20		20
Other non-current financial assets	JPY		68		77
Subtotal Other non-current financial assets			9,268		51,925
Other non-current non-financial assets	USD		30,906		21,236
Other non-current non-financial assets	BRL		16		17
Other non-current non-financial assets	KRW		12		-
Other non-current non-financial assets	EUR		6		7
Other non-current non-financial assets	CLP		670		782
Other non-current non-financial assets	AUD		1,877		-
Subtotal Other non-current non-financial assets			33,487		22,042
Other receivables, non-current	USD		5,239		10,061
Other receivables, non-current	CLF		86		152
Other receivables, non-current	MXN		26		102
Other receivables, non-current	CLP		821		850
Subtotal Other receivables, non-current			6,172		11,165
Investments classified using the equity method of accounting	USD		20,526		23,417
Investments classified using the equity method of accounting	TRY		-		792
Investments classified using the equity method of accounting	AED		7,879		47,774
Investments classified using the equity method of accounting	EUR		11,419		11,082
Investments classified using the equity method of accounting	INR		-		1,304
Investments classified using the equity method of accounting	THB		-		1,624
Subtotal Investments classified using the equity method of accounting			39,824		85,993
Intangible assets other than goodwill	USD		172,399		176,282
Intangible assets other than goodwill	MXN		-		1,025
Intangible assets other than goodwill	CLP		124		182
Intangible assets other than goodwill	EUR		6,963		696
Intangible assets other than goodwill	CNY		145		222
Intangible assets other than goodwill	KRW		27		-
Subtotal intangible assets other than goodwill			179,658		178,407
Purchases goodwill, gross	USD		34,438		34,438
Purchases goodwill, gross	EUR		158		7,528
Subtotal Purchases goodwill, gross			34,596		41,966
Property, plant and equipment	USD		1,990,120		1,719,358
Property, plant and equipment	CLP		3,180		3,237
Property, plant and equipment	EUR		9,972		10,954
Property, plant and equipment	AED		6,008		923
Property, plant and equipment	BRL		111		111
Property, plant and equipment	MXN		2,620		2,494
Property, plant and equipment	COP		105		120
Property, plant and equipment	KRW		109		122
Subtotal property, plant and equipment			2,012,225		1,737,319
Right-of-use assets	USD		31,360		25,238
Right-of-use assets	EUR		2,040		2,428
Right-of-use assets	AED		17,346		60
Right-of-use assets	MXN		1,862		2,298
Subtotal Right-of-use assets			52,608		30,024
Non-current tax assets	USD		90,364		90,364
Subtotal non-current tax assets			90,364		90,364
Total non-current assets			2,458,202		2,249,205
Total assets			7,044,297		4,818,463

		As of December 31, 2021						As of December 31, 2020
Class of liability	Currency	Up to 90 days		More than 90 days to 1 year		Total		Up to 90 days		More than 90 days to 1 year		Total
		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$
Current liabilities
Other current financial liabilities	USD		28,519		4,234		32,753		43,218		4,676		47,894
Other current financial liabilities	CLF		18,259		293		18,552		20,732		329		21,061
Subtotal other current financial liabilities			46,778		4,527		51,305		63,950		5,005		68,955
Lease liabilities, current	USD		-		4,465		4,465		-		4,750		4,750
Lease liabilities, current	CLF		-		2,263		2,263		-		-		-
Lease liabilities, current	MXN		-		434		434		-		416		416
Lease liabilities, current	EUR		-		382		382		-		362		362
Subtotal Lease liabilities, current	-		-		7,704		7,704		-		5,528		5,528
Trade and other payables	USD		98,918		76		98,994		83,425		-		83,425
Trade and other payables	CLF		1,330		-		1,330		123		-		123
Trade and other payables	BRL		5		-		5		9		-		9
Trade and other payables	THB		2		-		2		30		-		30
Trade and other payables	CLP		115,504		-		115,504		73,857		-		73,857
Trade and other payables	CNY		3,198		-		3,198		1,323		-		1,323
Trade and other payables	EUR		41,242		984		42,226		40,280		-		40,280
Trade and other payables	GBP		18		-		18		18		-		18
Trade and other payables	INR		1		-		1		1		-		1
Trade and other payables	MXN		881		-		881		584		-		584
Trade and other payables	PEN		1		-		1		5		-		5
Trade and other payables	AUD		15,876		-		15,876		2,935		-		2,935
Trade and other payables	ZAR		1,288		-		1,288		1,168		-		1,168
Trade and other payables	JPY		99		-		99		-		-		-
Trade and other payables	COP		227		-		227		175		-		175
Subtotal trade and other payables			278,590		1,060		279,650		203,933		-		203,933
Trade payables due to related parties, current	USD		-		-		-		-		282		282
Trade payables due to related parties, current	AUD		-		-		-		324		-		324
Subtotal Trade payables due to related parties, current	-		-		-		324		282		606
Other current provisions	USD		54,134		263,332		317,466		103,252		698		103,950
Other current provisions	CLP		200		-		200		216		-		216
Subtotal other current provisions			54,334		263,332		317,666		103,468		698		104,166

		As of December 31, 2021						As of December 31, 2020
Class of liability	Currency	Up to90 days		91 days to 1 year		Total		Up to90 days		91 days to 1 year		Total
		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$
Current tax liabilities	USD		-		159,535		159,535		-		20,981		20,981
Current tax liabilities	CLP		-		12		12		-		61		61
Current tax liabilities	EUR		-		5,547		5,547		-		642		642
Current tax liabilities	MXN		-		1,841		1,841		-		959		959
Subtotal current tax liabilities			-		166,935		166,935		-		22,643		22,643
Provisions for employee benefits, current	USD		14,341		11,776		26,117		2,981		6,011		8,992
Provisions for employee benefits, current	AUD		-		272		272		58		-		58
Provisions for employee benefits, current	CLP		-		-		-		3		-		3
Provisions for employee benefits, current	EUR		214		-		214		-		-		-
Provisions for employee benefits, current	MXN		172		-		172		43		-		43
Subtotal Provisions for employee benefits, current			14,727		12,048		26,775		3,085		6,011		9,096
Other current non-financial liabilities	USD		99,643		8,593		108,236		51,995		397		52,392
Other current non-financial liabilities	BRL		1		-		1		2		-		2
Other current non-financial liabilities	CLP		6,342		2,941		9,283		6,264		792		7,056
Other current non-financial liabilities	CNY		20,736		-		20,736		60		-		60
Other current non-financial liabilities	EUR		1,281		423		1,704		913		119		1,032
Other current non-financial liabilities	MXN		562		-		562		121		53		174
Other current non-financial liabilities	JPY		32		-		32		52		-		52
Other current non-financial liabilities	PEN		70		-		70		70		-		70
Other current non-financial liabilities	COP		-		157		157		-		-		-
Other current non-financial liabilities	ARS		47		-		47		-		117		117
Other current non-financial liabilities	ZAR		846		-		846		-		-		-
Subtotal other current non-financial liabilities			129,560		12,114		141,674		59,477		1,478		60,955
Total current liabilities			523,989		467,720		991,709		434,237		41,645		475,882

		As of December 31, 2021
Class of liability	Currency	Over 1 year to 2 years		Over 2 years to 3 years		Over 3 years to 4 years		Over 4 years to 5 years		Over 5 years		Total
		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$
Non-current liabilities
Other non-current financial liabilities	USD		369,446		72,900		249,097		-		1,523,473		2,214,916
Other non-current financial liabilities	CLF		-		-		-		-		372,816		372,816
Subtotal Other non-current financial liabilities			369,446		72,900		249,097		-		1,896,289		2,587,732
Non-current lease liabilities	USD		-		6,695		-		23,714		-		29,869
Non-current lease liabilities	UF		-		-		-		13,313		-		13,313
Non-current lease liabilities	MXN		-		-		-		1,530		-		1,530
Non-current lease liabilities	JPY		-		-		-		1,807		-		1,807
Subtotal non-current lease liabilities			-		6,695		-		39,824		-		46,519
Non-current Trade and other payables	USD		-		3,813		-		-		-		3,813
Subtotal Non-current Trade and other payables			-		3,813		-		-		-		3,813
Other non-current provisions	USD		-		4,257		-		31,017		25,764		61,038
Subtotal Other non-current provisions			-		4,257		-		31,017		25,764		61,038
Deferred tax liabilities	USD		-		919		-		-		109,497		110,416
Subtotal Deferred tax liabilities			-		919		-		-		109,497		110,416
Provisions for employee benefits, non-current	USD		26,710		-		-		-		-		26,710
Provisions for employee benefits, non-current	CLP		389		-		-		-		-		389
Subtotal Provisions for employee benefits, non-current			27,099		-		-		-		-		27,099
Total non-current liabilities			396,545		88,584		249,097		70,841		2,031,550		2,836,617
Total liabilities													3,828,326

		As of December 31, 2020
Class of liability	Currency	Over 1 year to 2 years		Over 2 years to 3 years		Over 3 years to 4 years		Over 4 years to 5 years		Over 5 years		Total
		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$
Non-current liabilities
Other non-current financial liabilities	USD		-		312,730		69,376		248,664		838,399		1,469,169
Other non-current financial liabilities	CLF		-		-		-		-		430,344		430,344
Subtotal Other non-current financial liabilities			-		312,730		69,376		248,664		1,268,743		1,899,513
Non-current lease liabilities	USD		1,977		-		-		-		4,158		6,135
Non-current lease liabilities	UF		15,258		-		-		-		-		15,258
Non-current lease liabilities	MXN		2,189		-		-		-		-		2,189
Non-current lease liabilities	JPY		1,964		-		-		-		-		1,964
Subtotal non-current lease liabilities			21,388		-		-		-		4,158		25,546
Non-current Trade and other payables	USD		-		4,027		-		-		-		4,027
Subtotal Non-current Trade and other payables			-		4,027		-		-		-		4,027
Other non-current provisions	USD		-		36,391		-		-		26,226		62,617
Subtotal Other non-current provisions			-		36,391		-		-		26,226		62,617
Deferred tax liabilities	USD		-		919		-		-		155,182		156,101
Subtotal Deferred tax liabilities			-		919		-		-		155,182		156,101
Provisions for employee benefits, non-current	USD		31,585		-		-		-		-		31,585
Provisions for employee benefits, non-current	CLP		610		-		-		-		-		610
Provisions for employee benefits, non-current	JPY		4		-		-		-		-		4
Subtotal Provisions for employee benefits, non-current			32,199		-		-		-		-		32,199
Total non-current liabilities			53,587		354,067		69,376		248,664		1,454,309		2,180,003
Total liabilities													2,655,885

Effects of changes in foreign currency exchange rates on the statement of net income and other comprehensive income.

	For the period from January to December of the year
Foreign currency exchange rate changes	2021			2020			2019
	ThUS$			ThUS$			ThUS$
Profit (loss) in foreign currency		(17,241	)		(4,423	)		(2,169	)
Foreign currency translation reserve		4,240			14,000			562
Total		(13,001	)		9,577			(1,607	)

The average and closing exchange rate for foreign currency is disclosed in Note 3.3