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STATEMENT OF CASH FLOWS (Tables) | 12 Months Ended
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Dec. 31, 2019
Disclosure of cash flow statement [text block] [Abstract] |
Disclosure of additional information about understanding financial position and liquidity of entity [text block] |
|  | For theyear ended |
|  | December 31, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Delta Air Lines Inc. compensation (1) |  |  | 350,000 |  |  |  | - |  |  |  | - |
Fuel hedge |  |  | (9,966 | ) |  |  | 77,234 |  |  |  | 19,862 |
Hedging margin guarantees |  |  | (21,200 | ) |  |  | 1,573 |  |  |  | (4,201 | )
Currency hedge |  |  | - |  |  |  | (1,282 | ) |  |  | (17,798 | )
Change reservation systems |  |  | - |  |  |  | - |  |  |  | (16,120 | )
Tax paid on bank transaction |  |  | (11,369 | ) |  |  | 318 |  |  |  | (6,635 | )
Fuel derivatives premiums |  |  | (17,102 | ) |  |  | (13,947 | ) |  |  | (2,832 | )
Bank commissions, taxes paid and other |  |  | (20,627 | ) |  |  | (8,179 | ) |  |  | (7,738 | )
Guarantees |  |  | (5,474 | ) |  |  | 14,755 |  |  |  | 59,988 |
Court deposits |  |  | (22,976 | ) |  |  | (30,860 | ) |  |  | (33,457 | )
Total Other inflows (outflows) Operation flow |  |  | 241,286 |  |  |  | 39,612 |  |  |  | (8,931 | )
Others deposits in guarantees |  |  | - |  |  |  | - |  |  |  | 3,754 |
Tax paid on bank transaction |  |  | (2,249 | ) |  |  | (2,476 | ) |  |  | (2,594 | )
Others |  |  | - |  |  |  | - |  |  |  | (10,383 | )
Total Other inflows (outflows) Investment flow |  |  | (2,249 | ) |  |  | (2,476 | ) |  |  | (9,223 | )
Loan guarantee |  |  | - |  |  |  | - |  |  |  | 80,615 |
Settlement of derivative contracts |  |  | (2,976 | ) |  |  | (11,675 | ) |  |  | (40,695 | )
Aircraft Financing advances |  |  | (55,728 | ) |  |  | 55,728 |  |  |  | (26,214 | )
Others |  |  | - |  |  |  | - |  |  |  | - |
Total Other inflows (outflows) Financing flow |  |  | (58,704 | ) |  |  | 44,053 |  |  |  | 13,706 |
Disclosure of dividends [text block] |
|  | For the period ended |
|  | December 31, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Latam Airlines Group S.A. |  |  | (54,580 | ) |  |  | (46,591 | ) |  |  | (20,766 | )
Multiplus S.A. (*) |  |  | - |  |  |  | (26,029 | ) |  |  | (45,876 | )
Latam Airlines Perú S.A. (*) |  |  | (536 | ) |  |  | - |  |  |  | - |
Total dividends paid |  |  | (55,116 | ) |  |  | (72,620 | ) |  |  | (66,642 | )
Schedule of liabilities arising from financing activities |
|  | As of |  |  | Cash flows |  |  | Non-Flow Movements |  |  | As of |
|  | December 31, |  |  | Obtainment |  |  | Payment |  |  | Interest accrued |  |  |  |  |  | December 31, |
Obligations with financial institutions |  | 2018 |  |  | Capital |  |  | Capital |  |  | Interest |  |  | and others |  |  | Reclassifications |  |  | 2019 |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
|  | Restated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans to exporters |  |  | 400,721 |  |  |  | 93,000 |  |  |  | (145,505 | ) |  |  | (12,934 | ) |  |  | 6,193 |  |  |  | - |  |  |  | 341,475 |
Bank loans |  |  | 222,741 |  |  |  | 164,095 |  |  |  | (165,549 | ) |  |  | (11,352 | ) |  |  | 7,320 |  |  |  | - |  |  |  | 217,255 |
Guaranteed obligations |  |  | 2,534,021 |  |  |  | 607,797 |  |  |  | (282,721 | ) |  |  | (93,335 | ) |  |  | 93,286 |  |  |  | (701,721 | ) |  |  | 2,157,327 |
Other guaranteed obligations |  |  | 673,452 |  |  |  | - |  |  |  | (92,549 | ) |  |  | (28,417 | ) |  |  | 27,946 |  |  |  | - |  |  |  | 580,432 |
Obligation with the public |  |  | 1,553,079 |  |  |  | 1,009,836 |  |  |  | (487,086 | ) |  |  | (144,932 | ) |  |  | 134,037 |  |  |  | - |  |  |  | 2,064,934 |
Financial leases |  |  | 1,624,854 |  |  |  | - |  |  |  | (591,861 | ) |  |  | (72,311 | ) |  |  | 68,440 |  |  |  | 701,721 |  |  |  | 1,730,843 |
Other loans |  |  | 252,858 |  |  |  | 27,864 |  |  |  | (178,777 | ) |  |  | (9,648 | ) |  |  | 8,964 |  |  |  | - |  |  |  | 101,261 |
Lease liability |  |  | 2,858,049 |  |  |  | - |  |  |  | (398,992 | ) |  |  | (177,949 | ) |  |  | 891,049 |  |  |  | - |  |  |  | 3,172,157 |
Total Obligations with financial institutions |  |  | 10,119,775 |  |  |  | 1,902,592 |  |  |  | (2,343,040 | ) |  |  | (550,878 | ) |  |  | 1,237,235 |  |  |  | - |  |  |  | 10,365,684 |
|  | As of |  |  | Cash flows |  |  | Non-Flow Movements |  |  | As of |
|  | December 31, |  |  | Obtainment |  |  | Payment |  |  | Interest accrued |  |  |  |  |  | December 31, |
Obligations with financial institutions |  | 2017 |  |  | Capital |  |  | Capital |  |  | Interest |  |  | and others |  |  | Reclassifications |  |  | 2018 |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
|  | Restated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Restated |
Loans to exporters |  |  | 314,619 |  |  |  | 293,001 |  |  |  | (202,000 | ) |  |  | (10,467 | ) |  |  | 5,568 |  |  |  | - |  |  |  | 400,721 |
Bank loans |  |  | 321,633 |  |  |  | 74,663 |  |  |  | (167,548 | ) |  |  | (13,961 | ) |  |  | 7,954 |  |  |  | - |  |  |  | 222,741 |
Guaranteed obligations |  |  | 4,036,843 |  |  |  | - |  |  |  | (315,698 | ) |  |  | (122,639 | ) |  |  | 99,320 |  |  |  | (1,163,805 | ) |  |  | 2,534,021 |
Other guaranteed obligations |  |  | 242,175 |  |  |  | 704,398 |  |  |  | (274,339 | ) |  |  | (16,873 | ) |  |  | 18,091 |  |  |  | - |  |  |  | 673,452 |
Obligation with the public |  |  | 1,584,066 |  |  |  | - |  |  |  | 1,561 |  |  |  | (107,629 | ) |  |  | 75,081 |  |  |  | - |  |  |  | 1,553,079 |
Financial leases |  |  | 1,109,504 |  |  |  | - |  |  |  | (691,390 | ) |  |  | (69,808 | ) |  |  | 112,743 |  |  |  | 1,163,805 |  |  |  | 1,624,854 |
Other loans |  |  | 282,800 |  |  |  | 55,728 |  |  |  | (88,934 | ) |  |  | (15,978 | ) |  |  | 19,242 |  |  |  | - |  |  |  | 252,858 |
Lease liability |  |  | 3,146,972 |  |  |  | - |  |  |  | (373,440 | ) |  |  | (182,948 | ) |  |  | 267,465 |  |  |  | - |  |  |  | 2,858,049 |
Total Obligations with financial institutions |  |  | 11,038,612 |  |  |  | 1,127,790 |  |  |  | (2,111,788 | ) |  |  | (540,303 | ) |  |  | 605,464 |  |  |  | - |  |  |  | 10,119,775 |
Schedule of statement of consolidated cash flow |
|  | For the period ended |
|  | December 31, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Increases (payments) |  |  | (86,288 | ) |  |  | (212,163 | ) |  |  | (205,143 | )
Recoveries |  |  | 349,702 |  |  |  | 157,508 |  |  |  | 103,065 |
Total cash flows |  |  | 263,414 |  |  |  | (54,655 | ) |  |  | (102,078 | )
Schedule of consolidated statement of cash flow for the exercise |
|  | For the period ended |
|  | December 31, |
|  | 2019 |  |  | 2018 |
|  | ThUS$ |  |  | ThUS$ |
Net cash flows from (used in) operating activities |  |  | 118,797 |  |  |  | 6,088 |
Net cash flows from (used in) investment activities |  |  | 64,516 |  |  |  | (17,611 | )
Net cash flows from (used in) financing activities |  |  | (56,866 | ) |  |  | 3,914 |
Effects of variation in the exchange rate on cash and cash equivalents |  |  | (126,447 | ) |  |  | 7,609 |
Net increase (decrease) in cash and cash equivalents |  |  | - |  |  |  | - |

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