XML 137 R47.htm IDEA: XBRL DOCUMENT v3.20.1

FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2019

FINANCIAL RISK MANAGEMENT (Tables) [Line Items]

Disclosure of detailed information about hedges [text block]

Positions as of December 31, 2019 (*)		Maturities
		Q120				Q220				Q320				Q420				Total
Percentage of coverage over the expected volume of consumption			65	%			61	%			20	%			19	%			41	%

Positions as of  December 31, 2018 (*)		Maturities
		Q119				Q219				Q319				Q419				Total
Percentage of coverage over the expected volume of consumption			66	%			58	%			40	%			15	%			45	%

(*) The volume shown in the table considers all the hedging instruments (swaps and options).

Sensitivity analysis for types of market risk [text block]

Appreciation (depreciation)(*)		Effect at december 31, 2019		Effect at december 31, 2018
of R$		Millions of US$		Millions of US$
-10%		-0.6		-
+10%		+1.1		-

Appreciation (depreciation)(*)		Effect at december 31, 2019		Effect at december 31, 2018
of R$/US$(*)		Millions of US$		Millions of US$
-10%		+9.5		+39.8
+10%		- 9.5		-39.8

Appreciation (depreciation)		Effect at december 31, 2019		Effect at december 31, 2018
of R$/US$		Millions of US$		Millions of US$
-10%		+402.48		+384.73
+10%		-329.29		-314.78

(*) Appreciation (depreciation) of US$ regard to the covered currencies.

Disclosure of financial liabilities [text block]

Tax No.		Creditor		Creditor country			Currency			Up to 90 days ThUS$				More than 90 days to one year ThUS$				More than one to three years ThUS$				More than three to five years ThUS$				More than five years ThUS$				Total ThUS$				Nominal value ThUS$				Amortization		Effective rate %				Nominal rate %
	97.032.000-8				BBVA			Chile					US$								24,387								76,256								-									-				-				100,643				99,000			At Expiration			3.29				3.29
	97.003.000-K				BANCO DO BRASIL			Chile					US$								151,489								50,758								-									-				-				202,247				200,000			At Expiration			2.93				2.93
	76.100.458-1				HSBC			Chile					US$								12,098								-								-									-				-				12,098				12,000			At Expiration			3.25				3.25
	76.100.458-1				BLADEX			Chile					US$								-								29,277								-									-				-				29,277				29,000			At Expiration			2.82				2.82
97.023.000-9		CORPBANCA		Chile			UF				5,336				10,544				-				-				-				15,880				15,615			Quarterly			3.35				3.35
76.362.099-9		BTG  PACTUAL  CHILE		Chile			UF				484				1,451				63,872				-				-				65,807				62,769			At Expiration			3.10				3.10
0-E		SANTANDER		Spain			US$				1,514				4,809				141,719				-				-				148,042				137,860			Quarterly			3.62				4.61
97.030.000-7		BANCO ESTADO		Chile			UF				-				24,702				208,681				32,228				410,774				676,385				518,032			At Expiration			4.81				4.81
0-E		BANK OF NEW YORK		U.S.A.			US$				28,000				76,125				208,250				884,188				884,000				2,080,563				1,500,000			At Expiration			7.16				6.94
0-E		BNP PARIBAS		U.S.A.			US$				11,657				50,428				124,106				124,167				302,092				612,450				513,941			Quarterly / Semiannual			3.81				3.81
0-E		WILMINGTON TRUST COMPANY		U.S.A.			US$				31,733				94,096				244,836				237,815				438,659				1,047,139				866,223			Quarterly			4.45				4.45
0-E		CITIBANK		U.S.A.			US$				5,765				17,296				46,120				46,117				42,175				157,473				143,475			Quarterly			3.76				2.68
0-E		NATIXIS		France			US$				13,365				40,159				99,556				86,984				79,724				319,788				282,906			Quarterly			3.82				3.82
0-E		MUFG		U.S.A.			US$				5,552				27,068				73,726				73,914				209,621				389,881				322,660			Quarterly			3.43				3.43
0-E		INVESTEC		England			US$				1,980				11,164				26,153				11,071				-				50,368				44,087			Semiannual			6.35				6.35
0-E		CREDIT AGRICOLE		France			US$				2,326				6,740				260,259				-				-				269,325				253,692			At Expiration			3.74				3.74
0-E		MUFG		U.S.A.			US$				26,607				78,955				198,783				46,131				-				350,476				328,023			Quarterly			3.54				3.54
0-E		ING		U.S.A.			US$				4,025				8,108				-				-				-				12,133				11,806			Quarterly			5.71				5.01
0-E		CREDIT AGRICOLE		France			US$				4,994				15,026				6,671				-				-				26,691				26,091			Quarterly			3.15				2.52
0-E		CITIBANK		U.S.A.			US$				19,412				56,148				117,881				16,653				-				210,094				200,907			Quarterly			3.39				2.80
0-E		PEFCO		U.S.A.			US$				1,950				1,950				-				-				-				3,900				3,827			Quarterly			5.65				5.03
0-E		BNP PARIBAS		U.S.A.			US$				9,353				25,211				28,663				22,502				10,354				96,083				87,729			Quarterly			3.85				3.72
0-E		WELLS FARGO		U.S.A.			US$				35,251				105,691				261,181				203,232				14,382				619,737				591,684			Quarterly			2.67				1.98
97.036.000-K		SANTANDER		Chile			US$				6,145				18,394				47,911				3,158				-				75,608				72,551			Quarterly			3.00				2.46
0-E		RRPF ENGINE		England			US$				1,152				3,432				8,967				8,679				568				22,798				19,643			Monthly			4.01				4.01
0-E		APPLE BANK		U.S.A.			US$				1,661				4,977				13,259				7,380				-				27,277				25,708			Quarterly			3.33				2.73
0-E		BTMU		U.S.A.			US$				3,367				10,081				26,827				14,153				-				54,428				51,340			Quarterly			3.33				2.73
0-E		NATIXIS		France			US$				759				2,299				2,330				-				-				5,388				5,154			Quarterly			4.41				4.41
0-E		KFW IPEX-BANK		Germany			US$				1,804				3,607				-				-				-				5,411				5,328			Quarterly			3.55				3.55
0-E		AIRBUS FINANCIAL		U.S.A.			US$				2,038				5,746				-				-				-				7,784				7,664			Monthly			3.31				3.31
0-E		US BANK		U.S.A.			US$				18,328				54,864				145,364				140,555				17,681				376,792				349,127			Quarterly			4.01				2.82
0-E		PK AIRFINANCE		U.S.A.			US$				2,652				8,136				18,194				-				-				28,982				28,087			Monthly			3.45				3.45
0-E		CITIBANK (*)		U.S.A.			US$				26,111				78,742				-				-				-				104,853				101,026			Quarterly			6.00				6.00
-		OTHERS		-			US$				-				11,582				18,641				13,530				-				43,753				16,972			-			-				-
		Total									461,295				1,013,822				2,391,950				1,972,457				2,410,030				8,249,554				6,933,927

Tax No.		Creditor		Creditor country			Currency			Up to 90 days ThUS$				More than 90 days to one year ThUS$				More than one to three years ThUS$				More than three to five years ThUS$				More than five years ThUS$				Total ThUS$				Nominal value ThUS$				Amortization		Effective rate %				Nominal rate %
	0-E				NCM			Holland					US$								173								499								722									-				-				1,394				1,289			Monthly			6.01				6.01
	0-E				NATIXIS			France					US$								4,140								7,965								77,028									-				-				89,133				86,256			Quarterly / Semiannual			6.29				6.29
	0-E				WACAPOU LEASING S.A.			Luxembourg					US$								835								2,450								3,277									-				-				6,562				6,280			Quarterly			4.32				4.32
	0-E				SOCIÉTÉ GÉNÉRALE  MILAN BRANCH			Italy					US$								11,286								151,047								-									-				-				162,333				169,931			Quarterly			5.39				5.39
0-E		GA Telesis LLC		U.S.A.			US$				677				1,753				4,675				4,675				10,480				22,260				13,495			Monthly			14.72				14.72
		Total									17,111				163,714				85,702				4,675				10,480				281,682				277,251

Tax No.		Creditor		Creditor country		Currency		Up to 90 days ThUS$				More than 90 days to one year ThUS$				More than one to three years ThUS$				More than three to five years ThUS$				More than five years ThUS$				Total ThUS$				Nominal value ThUS$
					AIRCRAFT					OTHERS				US$					146,036								417,929								1,002,564				877,353				1,357,910				3,801,792				3,042,231
					OTHER ASSETS					OTHERS				US$					3,017								8,649								21,381				19,815				16,314				69,176				53,931
														CLP					160								478								531				-				-				1,169				1,195
														UF					2,713								4,736								5,789				1,373				2,956				17,567				17,145
						COP			71				161				37				2				-				271				259
						EUR			163				387				592				122				-				1,264				1,175
						GBP			16				10				-				-				-				26				24
						MXN			37				93				245				10				-				385				359
						PEN			95				129				83				16				-				323				306
						Other currencies			2,770				8,370				8,508				43,104				-				62,752				55,532
		OTHERS		OTHERS		US$			371,527				13,993				-				-				-				385,520				385,520
						CLP			220,383				905				-				-				-				221,288				221,288
						BRL			486,082				320				-				-				-				486,402				486,402
						Other currencies			576,378				1,716				-				-				-				578,094				578,094
78.591.370-1		Bethia S.A. y Filiales		Chile		CLP			53				-				-				-				-				53				53
Foreing		Patagonia Seafarms INC		U.S.A.		CLP			3				-				-				-				-				3				3
		Total							1,809,504				457,876				1,039,730				941,795				1,377,180				5,626,085				4,843,517
		Total  consolidated							2,287,910				1,635,412				3,517,382				2,918,927				3,797,690				14,157,321				12,054,695

Tax No.		Creditor		Creditor country		Currency		Up to 90 days ThUS$				More than 90 days to one year ThUS$				More than one to three years ThUS$				More than three to five years ThUS$				More than five years ThUS$				Total ThUS$				Nominal value ThUS$				Amortization		Effective rate %				Nominal rate %
	97.032.000-8				BBVA					Chile				US$					38,625								76,275								-									-				-				114,900				113,000			At Expiration			3.36				3.36
	97.032.000-8				BBVA					Chile				UF					-								52,490								-									-				-				52,490				50,785			At Expiration			3.31				3.31
	97.036.000-K				SANTANDER					Chile				US$					23,070								-								-									-				-				23,070				23,000			At Expiration			3.90				3.90
	97.003.000-K				BANCO DO BRASIL					Chile				US$					201,884								-								-									-				-				201,884				200,000			At Expiration			3.64				3.64
97.951.000-4		HSBC		Chile		US$			12,094				-				-				-				-				12,094				12,000			At Expiration			3.14				3.14
97.023.000-9		CORPBANCA		Chile		UF			5,778				17,086				16,662				-				-				39,526				38,231			Quarterly			3.35				3.35
0-E		BLADEX		U.S.A.		US$			-				15,766				-				-				-				15,766				15,000			Semiannual			6.74				6.74
97.036.000-K		SANTANDER		Chile		US$			1,347				587				102,521				-				-				104,455				102,521			Quarterly			5.60				5.60
76.362.099-9		BTG		Chile		UF			510				1,531				69,435				-				-				71,476				65,862			At Expiration			3.10				3.10
0-E		BANK OF NEW YORK		U.S.A.		US$			-				84,375				614,375				96,250				724,063				1,519,063				1,200,000			At Expiration			7.44				7.03
97.030.000-7		ESTADO		Chile		UF			-				18,985				37,970				196,970				213,114				467,039				345,182			At Expiration			5.50				5.50
0-E		CREDIT AGRICOLE		France		US$			743				2,201				5,718				2,086				-				10,748				10,080			Quarterly			3.23				3.23
0-E		BNP PARIBAS		U.S.A.		US$			14,741				61,973				152,826				145,252				250,387				625,179				511,698			Quarterly			4.55				4.55
0-E		WILMINGTON TRUST COMPANY		U.S.A.		US$			31,336				96,304				248,720				289,251				509,168				1,174,779				952,758			Quarterly			4.47				4.47
0-E		CITIBANK		U.S.A.		US$			12,757				38,398				102,062				77,710				65,232				296,159				269,365			Quarterly			3.82				2.93
0-E		US BANK		U.S.A.		US$			18,406				55,112				146,045				144,670				86,076				450,309				411,684			Quarterly			4.00				2.82
0-E		NATIXIS		France		US$			14,027				42,132				111,528				92,228				124,910				384,825				324,524			Quarterly			4.69				4.69
0-E		PK AirFinance		U.S.A.		US$			2,490				7,663				25,610				3,153				-				38,916				37,615			Monthly			4.15				4.14
0-E		INVESTEC		England		US$			2,004				11,579				26,874				24,367				-				64,824				54,014			Semiannual			7.17				7.17
0-E		CREDIT AGRICOLE		France		US$			2,576				8,380				273,122				-				-				284,078				253,692			At Expiration			4.11				4.11
0-E		DVB BANK SE		Germany		US$			28,087				83,260				213,177				122,674				20,274				467,472				422,065			Quarterly			4.42				4.42
0-E		ING		U.S.A.		US$			4,025				12,075				12,134				-				-				28,234				26,831			Quarterly			5.70				5.01
0-E		CREDIT AGRICOLE		France		US$			7,618				21,994				27,811				1,684				-				59,107				56,403			Quarterly			3.66				3.31
0-E		CITIBANK		U.S.A.		US$			14,870				44,570				83,389				42,178				-				185,007				172,158			Quarterly			4.40				3.80
0-E		PEFCO		U.S.A.		US$			5,771				13,541				3,899				-				-				23,211				22,407			Quarterly			5.64				5.02
0-E		BNP PARIBAS		U.S.A.		US$			8,467				25,214				26,933				1,641				-				62,255				59,567			Quarterly			3.90				3.58
0-E		WELLS FARGO		U.S.A.		US$			35,458				106,397				282,923				239,168				99,232				763,178				719,338			Quarterly			2.77				2.09
97.036.000-K		SANTANDER		Chile		US$			6,340				19,025				49,945				26,779				-				102,089				95,022			Quarterly			3.68				3.14
0-E		RRPF ENGINE		England		US$			1,167				3,480				9,103				8,826				4,870				27,446				23,012			Monthly			4.01				4.01
0-E		APPLE BANK		U.S.A.		US$			1,711				5,175				13,640				13,394				760				34,680				31,544			Quarterly			3.93				3.33
0-E		BTMU		U.S.A.		US$			3,489				10,485				27,605				27,062				775				69,416				63,189			Quarterly			4.06				3.46
0-E		NATIXIS		France		US$			4,242				9,870				9,815				563				-				24,490				23,161			Quarterly			4.28				4.12
0-E		KFW IPEX-BANK		Germany		US$			1,764				5,328				5,378				-				-				12,470				12,215			Quarterly			4.20				4.19
0-E		AIRBUS FINANCIAL		U.S.A.		US$			2,074				6,197				7,840				-				-				16,111				15,417			Monthly			4.19				4.19
0-E		CITIBANK (*)		U.S.A.		US$			25,705				77,703				103,341				-				-				206,749				196,211			Quarterly			6.00				6.00
0-E		Boeing		U.S.A.		US$			559				1,425				55,728				-				-				57,712				55,727			At Expiration			4.01				4.01
		OTHERS		-		US$			1,224				2,484				681				-				-				4,389				4,021			-			-				-
		Total							534,959				1,039,060				2,866,810				1,555,906				2,098,861				8,095,596				6,989,299

Tax No.		Creditor		Creditor country		Currency		Up to 90 days ThUS$				More than 90 days to one year ThUS$				More than one to three years ThUS$				More than three to five years ThUS$				More than five years ThUS$				Total ThUS$				Nominal value ThUS$				Amortization		Effective rate %				Nominal rate %
	0-E				NEDERLANDSCHE NCM					Holland				US$					175								499								1,332									55				-				2,061				1,851			Monthly			6.01				6.01
	0-E				NATIXIS					France				US$					4,195								7,935								46,780									41,872				-				100,782				95,789			Quarterly / Semiannual			6.87				6.87
	0-E				WACAPOU LEASING S.A.					Luxembourg				US$					839								2,433								6,542									-				-				9,814				9,226			Quarterly			4.81				4.81
	0-E				SOCIÉTÉ GÉNÉRALE  MILAN BRANCH					Italy				US$					11,536								32,312								161,778									-				-				205,626				208,224			Quarterly			5.88				5.82
	0-E				GA Telesis LLC					U.S.A.				US$					680								1,753								4,675									4,675				11,318				23,101				13,202			Monthly			15.62				15.62
		Total							17,425				44,932				221,107				46,602				11,318				341,384				328,292

Tax No.		Creditor		Creditor country		Currency		Up to 90 days ThUS$				More than 90 days to one year ThUS$				More than one to three years ThUS$				More than three to five years ThUS$				More than five years ThUS$				Total ThUS$				Nominal value ThUS$
					AIRCRAFT					OTHERS				US$					140,780								420,561								1,015,495				785,417				1,298,585				3,660,838				2,721,352
					OTHER ASSETS					OTHERS				US$					4,968								14,536								25,689				20,029				21,138				86,360				86,360
														CLP					57								170								1				-				-				228				228
														UF					1,683								2,565								667				34				-				4,949				4,949
						COP			304				731				366				21				-				1,422				1,422
						EUR			311				431				215				-				-				957				957
						GBP			45				128				36				-				-				209				209
						MXN			33				92				235				115				-				475				475
						PEN			183				409				114				-				-				706				706
		OTHERS		OTHERS		US$			720,718				9,979				-				-				-				730,697				730,697
						CLP			74,566				16,493				-				-				-				91,059				91,059
						BRL			309,552				66				-				-				-				309,618				309,618
						Other currencies			252,116				3,406				-				-				-				255,522				255,522
Foreign		Inversora Aeronáutica Argentina S.A.		Argentina		ARS			15				-				-				-				-				15				15
78.591.370-1		Bethia S.A. y Filiales		Chile		CLP			365				-				-				-				-				365				365
Foreign		TAM Aviação Executiva e Taxi Aéreo S.A.		Brazil		BRL			2				-				-				-				-				2				2
		Total							1,505,698				469,567				1,042,818				805,616				1,319,723				5,143,422				4,203,936
		Total  consolidated							2,058,082				1,553,559				4,130,735				2,408,124				3,429,902				13,580,402				11,521,527

(*) Bonus securitized with the future flows of credit card sales in the United States and Canada.

(*) Bonus securitized with the future flows of credit card sales in the United States and Canada.

Disclosure of fair value of financial instruments [text block]

		As of December 31, 2019																As of December 31, 2018
						Fair value measurements using values considered as																Fair value measurements using values considered as
		Fair value				Level I				Level II				Level III				Fair value				Level I				Level II				Level III
		ThUS$				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$
Assets
Cash and cash equivalents			222,094				222,094				-				-				43,653				43,653				-				-
Short-term mutual funds			222,094				222,094				-				-				43,653				43,653				-				-
Other financial assets, current			471,797				386,688				85,109				-				366,573				343,218				23,355				-
Fair value interest rate derivatives			27,044				-				27,044				-				19,460				-				19,460				-
Fair value of fuel derivatives			48,542				-				48,542				-				-				-				-				-
Fair value of foreign currency derivative			586				-				586				-				3,895				-				3,895				-
Accrued interest since the last payment date Swap of currencies			3				-				3				-				-				-				-				-
Derivative not recognized as a hedge			-				-				-				-				19,396				19,396				-				-
Private investment funds			386,669				386,669				-				-				322,428				322,428				-				-
Certificate of Deposit (CBD)			8,934				-				8,934				-				-				-				-				-
Domestic and foreign bonds			19				19				-				-				1,394				1,394				-				-
Liabilities
Other financial liabilities, current			50,372				-				50,372				-				33,633				7,712				25,921				-
Fair value of interest rate derivatives			302				-				302				-				335				-				335				-
Fair value of fuel derivatives			-				-				-				-				15,678				-				15,678				-
Fair value of foreign currency derivatives			48,347				-				48,347				-				7,587				-				7,587				-
Interest accrued since the last payment date of Currency Swap			1,723				-				1,723				-				2,321				-				2,321				-
Other financial liabilities, non current			-				-				-				-				7,712				7,712				-				-
Fair value of interest rate derivatives			-				-				-				-				340				-				340				-
Interest accrued since the last date of Swap interest rates			-				-				-				-				340				-				340				-

Schedule of financial instruments which are not recorded at fair value

		As of December 31, 2019								As of December 31, 2018
		Book value				Fair value				Book value				Fair value
		ThUS$				ThUS$				ThUS$				ThUS$
										Restated				Restated
Cash and cash equivalents			850,486				850,486				1,037,989				1,037,989
Cash on hand			4,982				4,982				8,974				8,974
Bank balance			329,633				329,633				331,218				331,218
Overnight			350,080				350,080				282,164				282,164
Time deposits			165,791				165,791				415,633				415,633
Other financial assets, current			-				-				17,411				17,411
Other financial assets			-				-				17,411				17,411
Trade debtors, other accounts receivable and Current accounts receivable			1,244,348				1,244,348				1,162,582				1,162,582
Accounts receivable from entities related, current			19,645				19,645				2,931				2,931
Other financial assets, not current			46,907				46,907				58,700				58,700
Accounts receivable, non-current			4,725				4,725				5,381				5,381
Other current financial liabilities			1,835,288				2,019,068				1,397,156				1,942,332
Accounts payable for trade and other accounts payable, current			2,220,500				2,220,500				1,674,303				1,674,303
Accounts payable to entities related, current			56				56				382				382
Other financial liabilities, not current			8,530,418				8,846,418				5,864,570				8,387,939
Accounts payable, not current			619,110				619,110				483,656				483,656

Fuel-Price Risk [Member]

FINANCIAL RISK MANAGEMENT (Tables) [Line Items]

Sensitivity analysis for types of market risk [text block]

		Positions as of december 31, 2019		Positions as of december 31, 2018
Benchmark price		effect on equity		effect on equity
(US$ per barrel)		(millions of US$)		(millions of US$)
+5		+ 15.4		+7.4
-5		- 34.5		- 5.5

Interest rate risk [member]

FINANCIAL RISK MANAGEMENT (Tables) [Line Items]

Sensitivity analysis for types of market risk [text block]

Increase (decrease)		Positions as of december 31, 2019		Positions as of december 31, 2018
futures curve		effect on profit or loss before tax		effect on profit or loss before tax
in libor 3 months		(millions of US$)		(millions of US$)
+100 basis points		-27.60		-29.62
-100 basis points		+27.60		+29.62

Increase (decrease)		Positions as of december 31, 2019		Positions as of december 31, 2018
futures curve		effect on equity		effect on equity
in libor 3 months		(millions of US$)		(millions of US$)
+100 basis points		+13.62		+0.70
-100 basis points		-14.71		-0.71

X

- Definition

The disclosure of detailed information about hedges.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Note Expiry date 2021-01-01
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 22
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_22&doctype=Standard&book=b
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_DisclosureOfDetailedInformationAboutHedgesExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of the fair value of financial instruments. [Refer: Financial instruments, class [member]; At fair value [member]]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2019-01-01
-Paragraph 10
-Subparagraph e
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_DisclosureOfFairValueOfFinancialInstrumentsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of financial liabilities. [Refer: Financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 7
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_DisclosureOfFinancialLiabilitiesExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of the sensitivity analysis for types of market risk to which the entity is exposed, showing how profit or loss and equity would have been affected by changes in the relevant risk variable that were reasonably possible at that date. [Refer: Market risk [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 40
-Subparagraph a
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_40_a&doctype=Standard
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_SensitivityAnalysisForEachTypeOfMarketRisk
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of financial instruments not recorded in fair value.

+ References

No definition available.

+ Details

Name:	ltm_DisclosureOfFinancialInstrumentsNotRecordedInFairValueExplanatory
Namespace Prefix:	ltm_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ltm_FINANCIALRISKMANAGEMENTTablesLineItems
Namespace Prefix:	ltm_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=ltm_FuelPriceRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=ifrs-full_InterestRateRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: