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STATEMENT OF CASH FLOWS (Tables) | 12 Months Ended
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Dec. 31, 2017
Statement Of Cash Flows Details 3 |
Schedule of other inflows (outflows) of cash | Other inflows (outflows) of cash:
|  | For the periods ended |
|  | December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Guarantees |  |  | 59,988 |  |  |  | (51,559 | ) |  |  | (2,125 | )
Fuel hedge |  |  | 19,862 |  |  |  | (50,029 | ) |  |  | (243,587 | )
DOJ fine |  |  | - |  |  |  | (12,750 | ) |  |  | - |
SEC agreement |  |  | - |  |  |  | (4,719 | ) |  |  | - |
Fuel derivatives premiums |  |  | (2,832 | ) |  |  | (6,840 | ) |  |  | (20,932 | )
Hedging margin guarantees |  |  | (4,201 | ) |  |  | 1,184 |  |  |  | 87,842 |
Tax paid on bank transaction |  |  | (6,635 | ) |  |  | (10,668 | ) |  |  | (7,176 | )
Bank commissions, taxes paid and other |  |  | (7,738 | ) |  |  | (769 | ) |  |  | (5,137 | )
Change reservation systems |  |  | (16,120 | ) |  |  | - |  |  |  | 11,000 |
Currency hedge |  |  | (17,798 | ) |  |  | (39,534 | ) |  |  | 1,802 |
Court deposits |  |  | (33,457 | ) |  |  | (33,635 | ) |  |  | (6,314 | )
Others |  |  | - |  |  |  | 50 |  |  |  | - |
Total Other inflows (outflows) Operation flow |  |  | (8,931 | ) |  |  | (209,269 | ) |  |  | (184,627 | )
Others deposits in guarantees |  |  | 3,754 |  |  |  | - |  |  |  | - |
Recovery loans convertible into shares |  |  | - |  |  |  | 8,896 |  |  |  | 20,000 |
Certificate of bank deposits |  |  | - |  |  |  | - |  |  |  | 3,497 |
Tax paid on bank transaction |  |  | (2,594 | ) |  |  | (3,716 | ) |  |  | (12,921 | )
Others |  |  | (10,383 | ) |  |  | (4,337 | ) |  |  | - |
Total Other inflows (outflows) Investment flow |  |  | (9,223 | ) |  |  | 843 |  |  |  | 10,576 |
Loan guarantee |  |  | 80,615 |  |  |  | (74,186 | ) |  |  | - |
Credit card loan manager |  |  | - |  |  |  | - |  |  |  | 3,227 |
Early redemption of bonds TAM 2020 |  |  | - |  |  |  | - |  |  |  | (15,328 | )
Guarantees bonds emission |  |  | - |  |  |  | - |  |  |  | (26,111 | )
Aircraft Financing advances |  |  | (26,214 | ) |  |  | (125,149 | ) |  |  | (28,144 | )
Settlement of derivative contracts |  |  | (40,695 | ) |  |  | (29,828 | ) |  |  | (35,891 | )
Others |  |  | - |  |  |  | - |  |  |  | 2,490 |
Total Other inflows (outflows) Financing flow |  |  | 13,706 |  |  |  | (229,163 | ) |  |  | (99,757 | )
Schedule of dividends paid to minority shareholders | Dividends:
|  | For the periods ended |
|  | December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Latam Airlines Group S.A. |  |  | (20,766 | ) |  |  | - |  |  |  | - |
Multiplus S.A. (*) |  |  | (45,876 | ) |  |  | (40,823 | ) |  |  | (34,632 | )
Lan Perú S.A. (*) |  |  | - |  |  |  | (400 | ) |  |  | (400 | )
Total dividends paid |  |  | (66,642 | ) |  |  | (41,223 | ) |  |  | (35,032 | )
(*) Dividends paid to minority shareholders
Schedule of liabilities arising from financing activities | Reconciliation of liabilities arising from financing activities:
|  | As of |  |  | Cash flows |  |  | Non-Flow Movements |  |  | As of |
Obligations with |  | December 31, |  |  | Obtainment |  |  | Payment |  |  | Interest accrued |  |  |  |  |  | December 31, |
financial institutions |  | 2016 |  |  | Capital |  |  | Capital |  |  | Interest |  |  | and others |  |  | Reclassifications |  |  | 2017 |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Loans to exporters |  |  | 278,164 |  |  |  | 130,000 |  |  |  | (99,719 | ) |  |  | (7,563 | ) |  |  | 13,737 |  |  |  | - |  |  |  | 314,619 |
Bank loans |  |  | 585,287 |  |  |  | 70,357 |  |  |  | (345,552 | ) |  |  | (21,127 | ) |  |  | 32,668 |  |  |  | - |  |  |  | 321,633 |
Guaranteed obligations |  |  | 4,758,552 |  |  |  | 182,140 |  |  |  | (486,599 | ) |  |  | (154,072 | ) |  |  | 155,907 |  |  |  | (419,085 | ) |  |  | 4,036,843 |
Other guaranteed obligations |  |  | 256,420 |  |  |  | - |  |  |  | (15,022 | ) |  |  | (8,890 | ) |  |  | 9,667 |  |  |  | - |  |  |  | 242,175 |
Obligation with the public |  |  | 1,309,345 |  |  |  | 1,055,167 |  |  |  | (797,828 | ) |  |  | (128,764 | ) |  |  | 146,146 |  |  |  | - |  |  |  | 1,584,066 |
Financial leases |  |  | 1,022,361 |  |  |  | - |  |  |  | (344,005 | ) |  |  | (46,874 | ) |  |  | 58,937 |  |  |  | 419,085 |  |  |  | 1,109,504 |
Other loans |  |  | 394,791 |  |  |  | 13,107 |  |  |  | (124,688 | ) |  |  | (22,434 | ) |  |  | 22,024 |  |  |  | - |  |  |  | 282,800 |
Total Obligations with financial institutions |  |  | 8,604,920 |  |  |  | 1,450,771 |  |  |  | (2,213,413 | ) |  |  | (389,724 | ) |  |  | 439,086 |  |  |  | - |  |  |  | 7,891,640 |
Schedule of statement of consolidated cash flow | Below are the cash flows associated with aircraft purchases, which are included in the statement of consolidated cash flow, in the item Purchases of properties, plants and equipment:
|  | For the periods ended |
|  | December 31, |
|  | 2017 |  |  | 2016 |
|  | MUS$ |  |  | MUS$ |
Increases (payments) |  |  | (205,143 | ) |  |  | (170,684 | )
Recoveries |  |  | 78,641 |  |  |  | 727,585 |
Total cash flows |  |  | (126,502 | ) |  |  | 556,901 |

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