Financial Statements - Entel

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. & SUBSIDIARIESNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSFor Transalation Purposes Only23. ASSETS AND LIABILITIES IN FOREIGN CURRENCIESThe information on the balances of assets and liabilities in foreign currencies is provided below.Type of assetCurrency 12/31/2012Th.CLP 1–90 days 91 days – 1yearValues not discounted according to expiries1–3 years 3–5 yearsCash and cash equivalents Dollars 412,516 412,516 - - -Peruvian Sol 719,051 719,051 - - -Euros 4,592 4,592 - - -Other current financial assets Dollars 264,078,472 59,055,560 205,022,912 - -Euros 1,903,350 1,903,350 - - -Other current non-financial assets Dollars 79,334 79,334 - - -Peruvian Sol 39,669 39,669 - - -Commercial debtors and other accounts receivable, current Dollars 9,078,392 9,078,392 - - -Peruvian Sol 1,509,451 1,509,451 - - -Euros 2,327,618 2,327,618 - - -Current tax assets Peruvian Sol 1,141,889 - 1,141,889 - -Other noncurrent financial assets Dollars 131,349,052 - - 131,349,052 -Noncurrent rights receivable Peruvian Sol 782,052 - - 782,052 -Intangible assets Peruvian Sol 4,362,842 - - - -Property, plant and equipment Peruvian Sol 9,681,724 - - - -Dollars 836,086Deferred tax assets Peruvian Sol 879,478 - - - -Total assets in foreign currency 429,185,568Dollars 405,833,852Peruvian Sol 19,116,156Euros 4,235,560Type of liabilityCurrency 12/31/2012Values not discounted according to expiriesTh.CLP 1–90 days 91 days – 1 year 1–3 years 3–5 years 5+ yearsOther financial liabilities, current Dollars 279,331 279,331 - - - -Trade and other accounts payable Dollars 28,841,888 28,841,888 - - - -Euros 3,728,936 3,728,936 - - - -Peruvian Sol 888,920 888,920 - - - -Other financial liabilities, noncurrent Dollars 378,543,155 - - 378,543,155 - -Provisions, noncurrent Peruvian Sol 89,913 - - - - -Deferred tax liabilities Peruvian Sol 438,227 - - - - -Total liabilities in foreign currency 412,810,370Dollars 407,664,374Peruvian Sol 1,417,060Euros 3,728,936- 51 -