XML 112 R100.htm IDEA: XBRL DOCUMENT v3.20.1
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
Dec. 31, 2016
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers $ 10,070,063 $ 9,895,456 $ 9,613,907    
Other operating income 360,864 472,758 549,889    
Depreciation and amortization 1,469,976 1,372,628 1,377,135    
Result of indexation units 14,989 865 (748)    
Income (loss) attributable to owners of the parents 190,430 309,811 108,896    
Expenses for income tax (53,697) 73,879 158,998    
Net income for the year 195,613 341,786 154,386    
Assets of segment 21,087,806 20,078,722 21,673,713    
Segment liabilities 17,958,629 16,638,121 17,717,420    
Property, plant and equipment 12,919,618 12,501,809 12,930,652 $ 10,065,335 $ 10,498,149
Intangibles other than goodwill 1,448,241 1,441,072 1,617,247   $ 1,610,313
Restated [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers [1]   9,895,456 9,613,907    
Other operating income   472,758 549,889    
Interest income   53,253 78,695    
Interest expense   (539,137) (579,233)    
Total net interest expense   (485,884) (500,538)    
Depreciation and amortization   (1,372,628) (1,377,135)    
Material non-cash items other than depreciation and amortization   (104,123) (105,404)    
Disposal of fixed assets and inventory losses   (46,351) (39,238)    
Doubtful accounts   (18,837) (18,416)    
Exchange differences   (38,070) (48,498)    
Result of indexation units   (865) 748    
Income (loss) attributable to owners of the parents   309,811 108,896 [2]    
Expenses for income tax   73,879 (158,998)    
Net income for the year   341,786 154,386    
Assets of segment   20,078,722 18,797,972    
Segment liabilities   16,638,121 14,530,736    
Amount of non-current asset additions   1,090,177 412,846    
Property, plant and equipment   995,085 325,513    
Intangibles other than goodwill   95,092 87,333    
Purchase of non-monetary assets of segment   756,913 490,983    
Restated [Member] | Passenger [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers   8,708,988 8,494,477    
Restated [Member] | Freight [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers   1,186,468 1,119,430    
Air Transportation [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers [1] 10,070,063        
Other operating income 360,864        
Interest income 26,283        
Interest expense (589,934)        
Total net interest expense (563,651)        
Depreciation and amortization (1,469,976)        
Material non-cash items other than depreciation and amortization (130,011)        
Disposal of fixed assets and inventory losses (60,893)        
Doubtful accounts (21,558)        
Exchange differences (32,571)        
Result of indexation units (14,989)        
Income (loss) attributable to owners of the parents 190,430        
Expenses for income tax 53,697        
Net income for the year 195,613        
Assets of segment 21,087,806        
Segment liabilities 17,958,629        
Amount of non-current asset additions 2,658,541        
Property, plant and equipment 2,519,305        
Intangibles other than goodwill 139,236        
Purchase of non-monetary assets of segment 1,416,794        
Air Transportation [Member] | Passenger [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers 9,005,629        
Air Transportation [Member] | Freight [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers $ 1,064,434        
Air Transportation [Member] | Restated [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers [1]   9,895,456 9,613,907    
Other operating income   472,758 549,889    
Interest income   53,253 78,695    
Interest expense   (539,137) (579,233)    
Total net interest expense   (485,884) (500,538)    
Depreciation and amortization   (1,372,628) (1,377,135)    
Material non-cash items other than depreciation and amortization   (104,123) (105,404)    
Disposal of fixed assets and inventory losses   (46,351) (39,238)    
Doubtful accounts   (18,837) (18,416)    
Exchange differences   (38,070) (48,498)    
Result of indexation units   (865) 748    
Income (loss) attributable to owners of the parents   309,811 108,896    
Expenses for income tax   (73,879) (158,998)    
Net income for the year   341,786 154,386    
Assets of segment   20,078,722 21,673,713    
Segment liabilities   16,638,121 17,717,420    
Amount of non-current asset additions   1,090,177 412,846    
Property, plant and equipment   995,085 325,513    
Intangibles other than goodwill   95,092 87,333    
Purchase of non-monetary assets of segment   756,913 499,872    
Air Transportation [Member] | Restated [Member] | Passenger [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers   8,708,988 8,494,477    
Air Transportation [Member] | Restated [Member] | Freight [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers   1,186,468 1,119,430    
Air Transportation [Member] | Previously Reported [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers [1]   9,887,090 9,159,031    
Income from ordinary activities from transactions with other operating segments     454,876    
Other operating income   346,315 308,937    
Interest income   27,181 28,184    
Interest expense   (539,137) (579,233)    
Total net interest expense   (511,956) (551,049)    
Depreciation and amortization   (1,365,809) (1,384,344)    
Material non-cash items other than depreciation and amortization   (104,038) (105,259)    
Disposal of fixed assets and inventory losses   (46,351) (39,238)    
Doubtful accounts   (18,741) (18,272)    
Exchange differences   (38,081) (48,497)    
Result of indexation units   (865) 748    
Income (loss) attributable to owners of the parents   200,209 (49,887) [2]    
Expenses for income tax   121,155 (89,870)    
Net income for the year   287,206 (4,397)    
Assets of segment   18,943,127 17,430,937    
Segment liabilities   16,212,905 14,007,916    
Amount of non-current asset additions   1,090,177 412,846    
Property, plant and equipment   995,085 325,513    
Intangibles other than goodwill   95,092 87,333    
Purchase of non-monetary assets of segment   756,913 490,983    
Air Transportation [Member] | Previously Reported [Member] | Passenger [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers   8,700,622 8,039,601    
Air Transportation [Member] | Previously Reported [Member] | Freight [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers   1,186,468 1,119,430    
Segment Adjustment          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers [1]   60,020 454,876    
Income from ordinary activities from transactions with other operating segments     67,554    
Other operating income   126,443 240,952    
Interest income   26,072 50,511    
Total net interest expense   26,072 50,511    
Depreciation and amortization   (6,819) 7,209    
Material non-cash items other than depreciation and amortization   (85) (145)    
Doubtful accounts   (96) (144)    
Exchange differences   11 (1)    
Income (loss) attributable to owners of the parents   109,602 158,783 [2]    
Expenses for income tax   (47,276) (69,128)    
Net income for the year   54,580 158,783    
Assets of segment   1,145,942 1,373,049    
Segment liabilities   449,347 563,849    
Segment Adjustment | Passenger [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers   60,020 454,876    
Eliminations [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers [1]   (51,654)    
Income from ordinary activities from transactions with other operating segments     (522,430)    
Income (loss) attributable to owners of the parents [2]        
Assets of segment   (10,347) (6,014)    
Segment liabilities   (24,131) $ (41,029)    
Eliminations [Member] | Passenger [Member]          
SEGMENTAL INFORMATION (Details) - Schedule of financial statements of operating segment [Line Items]          
Income from ordinary activities from external customers   $ (51,654)      
[1] The Company does not have any interest income that should be recognized as income from ordinary activities by interest.
[2] The result of the Company includes a net result of ThUS$ (8,162) resulting from the application of IAS 21 and IAS 29, for the subsidiaries that are in hyperinflationary economies.