NOTE 7 - FINANCIAL INSTRUMENTS
7.1. Financial instruments by category
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.
As of December 31, 2016
| 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 | 933,805 | - | - | 15,522 | 949,327 | |||||||||||||||
| Other financial assets, current (*) | 164,426 | 11,411 | - | 536,991 | 712,828 | |||||||||||||||
| Trade and others accounts receivable, current | 1,107,889 | - | - | - | 1,107,889 | |||||||||||||||
| Accounts receivable from related entities, current | 554 | - | - | - | 554 | |||||||||||||||
| Other financial assets, non current (*) | 101,603 | - | 522 | - | 102,125 | |||||||||||||||
| Accounts receivable, non current | 8,254 | - | - | - | 8,254 | |||||||||||||||
| Total | 2,316,531 | 11,411 | 522 | 552,513 | 2,880,977 | |||||||||||||||
| Liabilities | Other | Held | ||||||||||
| financial | Hedge | |||||||||||
| liabilities | derivatives | Total | ||||||||||
| ThUS$ | ThUS$ | ThUS$ | ||||||||||
| Other liabilities, current | 1,814,647 | 24,881 | 1,839,528 | |||||||||
| Trade and others accounts payable, current | 1,593,068 | - | 1,593,068 | |||||||||
| Accounts payable to related entities, current | 269 | - | 269 | |||||||||
| Other financial liabilities, non-current | 6,790,273 | 6,679 | 6,796,952 | |||||||||
| Accounts payable, non-current | 359,391 | - | 359,391 | |||||||||
| Total | 10,557,648 | 31,560 | 10,589,208 | |||||||||
(*) 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.
7.2. Financial instruments by currency
a) Assets
| As of | As of | |||||||
| December 31, | December 31, | |||||||
| 2017 | 2016 | |||||||
| ThUS$ | ThUS$ | |||||||
| Cash and cash equivalents | 1,142,004 | 949,327 | ||||||
| Argentine peso | 12,135 | 7,871 | ||||||
| Brazilian real | 106,499 | 97,401 | ||||||
| Chilean peso | 81,845 | 30,758 | ||||||
| Colombian peso | 7,264 | 4,336 | ||||||
| Euro | 11,746 | 1,695 | ||||||
| US Dollar | 882,114 | 780,124 | ||||||
| Other currencies | 40,401 | 27,142 | ||||||
| Other financial assets (current and non-current) | 648,009 | 814,953 | ||||||
| Argentine peso | 297 | 337 | ||||||
| Brazilian real | 475,810 | 686,501 | ||||||
| Chilean peso | 26,679 | 668 | ||||||
| Colombian peso | 1,928 | 1,023 | ||||||
| Euro | 7,853 | 6,966 | ||||||
| US Dollar | 133,431 | 117,346 | ||||||
| Other currencies | 2,011 | 2,112 | ||||||
| Trade and other accounts receivable, current | 1,214,050 | 1,107,889 | ||||||
| Argentine peso | 49,958 | 82,770 | ||||||
| Brazilian real | 635,890 | 551,260 | ||||||
| Chilean peso | 83,415 | 92,791 | ||||||
| Colombian peso | 3,249 | 16,454 | ||||||
| Euro | 48,286 | 21,923 | ||||||
| US Dollar | 257,324 | 312,394 | ||||||
| Other currencies (*) | 135,928 | 30,297 | ||||||
| Accounts receivable, non-current | 6,891 | 8,254 | ||||||
| Brazilian real | 4 | 4 | ||||||
| Chilean peso | 6,887 | 8,250 | ||||||
| Accounts receivable from related entities, current | 2,582 | 554 | ||||||
| Brazilian real | 2 | - | ||||||
| Chilean peso | 735 | 554 | ||||||
| US Dollar | 1,845 | - | ||||||
| Total assets | 3,013,536 | 2,880,977 | ||||||
| Argentine peso | 62,390 | 90,978 | ||||||
| Brazilian real | 1,218,205 | 1,335,166 | ||||||
| Chilean peso | 199,561 | 133,021 | ||||||
| Colombian peso | 12,441 | 21,813 | ||||||
| Euro | 67,885 | 30,584 | ||||||
| US Dollar | 1,274,714 | 1,209,864 | ||||||
| Other currencies | 178,340 | 59,551 | ||||||
(*) See the composition of the others currencies in Note 8 Trade, other accounts receivable and non-current accounts receivable.
| b) | Liabilities |
Liabilities information is detailed in the table within Note 3 Financial risk management.