XML 135 R118.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS IN SUBSIDIARIES (Details 1) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of subsidiaries [line items]      
Assets $ 18,797,972 $ 19,198,194  
Current Assets 3,745,499 3,626,775  
Non-current Assets 15,052,473 15,571,419  
Total liabilities 14,530,736 15,012,890  
Current Liabilities 5,842,714 6,222,191  
Non-current Liabilities 8,688,022 8,790,699  
Revenue 9,613,907 8,988,340 $ 9,740,045
Net income (loss) for the year 200,714 110,670 (178,732)
Lan Peru S.A. [Member]      
Disclosure of subsidiaries [line items]      
Assets 315,607 306,111 255,691
Current Assets 294,308 283,691 232,547
Non-current Assets 21,299 22,420 23,144
Total liabilities 303,204 294,912 240,938
Current Liabilities 301,476 293,602 239,521
Non-current Liabilities 1,728 1,310 1,417
Revenue 1,046,423 967,787 1,078,992
Net income (loss) for the year 1,205 (2,164) 5,068
Lan Cargo S.A. [Member]      
Disclosure of subsidiaries [line items]      
Assets 584,169 480,908 483,033
Current Assets 266,836 144,309 159,294
Non-current Assets 317,333 336,599 323,739
Total liabilities 371,934 239,728 217,037
Current Liabilities 292,529 211,395 147,423
Non-current Liabilities 79,405 28,333 69,614
Revenue 264,544 266,296 278,117
Net income (loss) for the year (30,220) (24,813) (74,408)
Lan Argentina S.A. [Member]      
Disclosure of subsidiaries [line items]      
Assets 198,951 216,331 195,756
Current Assets 166,445 194,306 180,558
Non-current Assets 32,506 22,025 15,198
Total liabilities 143,731 200,172 170,384
Current Liabilities 139,914 197,330 168,126
Non-current Liabilities 3,817 2,842 2,258
Revenue 387,557 371,896 443,317
Net income (loss) for the year (41,636) (29,572) 9,432
Transporte Aereo S.A. [Member]      
Disclosure of subsidiaries [line items]      
Assets 324,498 340,940 331,117
Current Assets 30,909 36,986 41,756
Non-current Assets 293,589 303,954 289,361
Total liabilities 104,357 124,805 122,666
Current Liabilities 36,901 59,668 44,495
Non-current Liabilities 67,456 65,137 78,171
Revenue 317,436 297,247 324,464
Net income (loss) for the year 2,172 8,206 5,878
Aerolane Lineas Aereas Nacionales del Ecuador S.A. [Member]      
Disclosure of subsidiaries [line items]      
Assets 96,407 89,667 126,001
Current Assets 66,166 56,064 80,641
Non-current Assets 30,241 33,603 45,360
Total liabilities 84,123 81,101 116,153
Current Liabilities 78,817 75,985 111,245
Non-current Liabilities 5,306 5,116 4,908
Revenue 219,039 219,676 246,402
Net income (loss) for the year 3,722 (1,281) (1,278)
Aerovias de Integracion Regional, AIRES S.A. [Member]      
Disclosure of subsidiaries [line items]      
Assets 138,138 129,734 130,039
Current Assets 64,160 55,132 62,937
Non-current Assets 73,978 74,602 67,102
Total liabilities 91,431 85,288 75,003
Current Liabilities 80,081 74,160 64,829
Non-current Liabilities 11,350 11,128 10,174
Revenue 279,414 277,503 291,354
Net income (loss) for the year 526 (13,675) (34,079)
TAM S.A. and Subsidiaries [Member]      
Disclosure of subsidiaries [line items]      
Assets [1] 4,490,714 5,287,286 4,969,553 [2]
Current Assets [1] 1,843,822 1,794,189 1,350,377
Non-current Assets [1] 2,646,892 3,493,097 3,360,939
Total liabilities [1] 3,555,423 4,710,308 4,199,223
Current Liabilities [1] 2,052,633 2,837,620 1,963,400
Non-current Liabilities [1] 1,502,790 1,872,688 2,235,823
Revenue [1] 4,621,338 4,145,951 4,597,611
Net income (loss) for the year [1],[2] $ 160,582 $ 2,107 $ (183,581)
[1] Correspond to consolidated information of TAM S.A. and Subsidiaries.
[2] The Equity reported corresponds to Equity attributable to owners of the parent, it does not include Non-controlling interest.