XML 72 R55.htm IDEA: XBRL DOCUMENT

OTHER FINANCIAL ASSETS (Tables)

12 Months Ended

Dec. 31, 2017

The composition of other financial assets is as follows:

	Current Assets				Non-current assets				Total Assets
	As of		As of		As of		As of		As of		As of
	December 31,		December 31,		December 31,		December 31,		December 31,		December 31,
	2017		2016		2017		2016		2017		2016
	ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$

(a) Other financial assets
Private investment funds		472,232		536,991		-		-		472,232		536,991
Deposits in guarantee (aircraft)		15,690		16,819		41,058		56,846		56,748		73,665
Guarantees for margins of derivatives		2,197		939		-		-		2,197		939
Other investments		-		-		494		522		494		522
Domestic and foreign bonds		1,421		-		-		-		1,421		-
Other guarantees given		6,031		140,733		46,019		44,757		52,050		185,490
Other		-		5,935		-		-		-		5,935
Subtotal of other financial assets		497,571		701,417		87,571		102,125		585,142		803,542

(b) Hedging assets

Interest accrued since the last payment date
of Cross currency swap		202		64		-		-		202 64
Fair value of interest rate derivatives		3,113		-		-		-		3,113		-
Fair value of foreign currency derivatives		48,322		1,259		519		-		48,841		1,259
Fair value of fuel price derivatives		10,711		10,088		-		-		10,711		10,088
Subtotal of hedging assets		62,348		11,411		519		-		62,867		11,411
Total Other Financial Assets		559,919		712,828		88,090		102,125		648,009		814,953