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.