XML 132 R117.htm IDEA: XBRL DOCUMENT v3.20.4
INVESTMENTS IN SUBSIDIARIES (Details) - Schedule of financial statements of subsidiaries - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Latam Airlines Perú S.A.[Member]      
INVESTMENTS IN SUBSIDIARIES (Details) - Schedule of financial statements of subsidiaries [Line Items]      
Total Assets $ 661,721 $ 519,363 $ 419,325
Current Assets 629,910 481,592 379,490
Non-current Assets 31,811 37,771 39,835
Total liabilities 486,098 510,672 409,221
Current Liabilities 484,450 508,541 406,159
Non-current Liabilities 1,648 2,131 3,062
Revenue 372,255 1,186,668 871,860
NET INCOME (LOSS) FOR THE PERIOD (96,066) (1,739) 2,732
Lan Cargo S.A. [Member]      
INVESTMENTS IN SUBSIDIARIES (Details) - Schedule of financial statements of subsidiaries [Line Items]      
Total Assets 749,789 634,852 513,367
Current Assets 472,869 334,725 243,499
Non-current Assets 276,920 300,127 269,868
Total liabilities 567,128 462,666 336,715
Current Liabilities 516,985 398,872 292,399
Non-current Liabilities 50,143 63,794 44,316
Revenue 207,854 274,774 190,997
NET INCOME (LOSS) FOR THE PERIOD 10,936 (4,157) (34,322)
Lan Argentina S.A. [Member]      
INVESTMENTS IN SUBSIDIARIES (Details) - Schedule of financial statements of subsidiaries [Line Items]      
Total Assets 176,790 262,049 243,230
Current Assets 171,613 255,641 235,919
Non-current Assets 5,177 6,408 7,311
Total liabilities 148,824 89,070 239,234
Current Liabilities 146,555 86,912 236,786
Non-current Liabilities 2,269 2,158 2,448
Revenue 49,101 218,989 154,878
NET INCOME (LOSS) FOR THE PERIOD (220,667) (133,408) (132,538)
Transporte Aereo S.A. [Member]      
INVESTMENTS IN SUBSIDIARIES (Details) - Schedule of financial statements of subsidiaries [Line Items]      
Total Assets 546,216 359,335 331,496
Current Assets 264,690 101,128 72,597
Non-current Assets 281,526 258,207 258,899
Total liabilities 347,714 142,423 129,233
Current Liabilities 278,319 46,383 28,277
Non-current Liabilities 69,395 96,040 100,956
Revenue 142,096 315,105 231,221
NET INCOME (LOSS) FOR THE PERIOD (39,032) 14,610 (17,609)
Latam-Airlines Ecuador S.A.[Member]      
INVESTMENTS IN SUBSIDIARIES (Details) - Schedule of financial statements of subsidiaries [Line Items]      
Total Assets 108,086 99,019 108,735
Current Assets 104,534 95,187 96,564
Non-current Assets 3,552 3,832 12,171
Total liabilities 99,538 97,198 98,238
Current Liabilities 87,437 86,810 89,921
Non-current Liabilities 12,101 10,388 8,317
Revenue 51,205 229,797 174,821
NET INCOME (LOSS) FOR THE PERIOD (22,655) (3,411) 4,354
Aerovias de Integracion Regional, AIRES S.A. [Member]      
INVESTMENTS IN SUBSIDIARIES (Details) - Schedule of financial statements of subsidiaries [Line Items]      
Total Assets 76,770 187,001 116,352
Current Assets 73,446 135,344 55,865
Non-current Assets 3,324 51,657 60,487
Total liabilities 77,471 78,990 77,984
Current Liabilities 68,433 70,643 69,150
Non-current Liabilities 9,038 8,347 8,834
Revenue 90,668 291,235 215,366
NET INCOME (LOSS) FOR THE PERIOD (89,707) (3,099) (6,396)
TAM S.A [Member]      
INVESTMENTS IN SUBSIDIARIES (Details) - Schedule of financial statements of subsidiaries [Line Items]      
Total Assets [1] 3,110,055 5,036,864 4,420,546
Current Assets [1] 1,492,792 2,580,665 2,007,830
Non-current Assets [1] 1,617,263 2,456,199 2,412,716
Total liabilities [1] 3,004,935 3,497,559 3,256,017
Current Liabilities [1] 2,206,089 2,556,280 1,832,796
Non-current Liabilities [1] 798,846 941,279 1,423,221
Revenue [1] 1,808,314 5,013,293 3,434,453
NET INCOME (LOSS) FOR THE PERIOD [1] $ (1,025,618) $ 185,720 $ 358,616
[1] Corresponds to consolidated information of TAM S.A. and subsidiaries