XML 116 R48.htm IDEA: XBRL DOCUMENT
v3.22.1

CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Disclosure of cash and cash equivalents [text block] [Abstract] |
Schedule of cash and cash equivalents |
|  | As of |  |  | As of |
|  | December 31, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
|  | ThUS$ |  |  | ThUS$ |
Cash on hand |  |  | 2,120 |  |  |  | 4,277 |
Bank balances |  |  | 558,078 |  |  |  | 732,578 |
Overnight |  |  | 386,034 |  |  |  | 802,220 |
Total Cash |  |  | 946,232 |  |  |  | 1,539,075 |
Cash equivalents |  |  |  |  |  |  |  |
Time deposits |  |  | 74,578 |  |  |  | 123,984 |
Mutual funds |  |  | 26,025 |  |  |  | 32,782 |
Total cash equivalents |  |  | 100,603 |  |  |  | 156,766 |
Total cash and cash equivalents |  |  | 1,046,835 |  |  |  | 1,695,841 |
Schedule of cash and cash equivalents denominated by currencies |
|  | As of |  |  | As of |
|  | December 31, |  |  | December 31, |
Currency |  | 2021 |  |  | 2020 |
|  | ThUS$ |  |  | ThUS$ |
Argentine peso |  |  | 7,148 |  |  |  | 20,107 |
Brazilian real |  |  | 89,083 |  |  |  | 136,938 |
Chilean peso |  |  | 9,800 |  |  |  | 32,649 |
Colombian peso |  |  | 13,535 |  |  |  | 17,185 |
Euro |  |  | 7,099 |  |  |  | 10,361 |
US Dollar |  |  | 886,627 |  |  |  | 1,438,846 |
Other currencies |  |  | 33,543 |  |  |  | 39,755 |
Total |  |  | 1,046,835 |  |  |  | 1,695,841 |

X
- Definition The disclosure of cash and cash equivalents denominated by currencies. + References No definition available. + Details
Name: | ltm_DisclosureOfCashAndCashEquivalentsCategoriesByCurrenciesExplanatoryTextBlock
Namespace Prefix: | ltm_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. + References No definition available. + Details
Name: | ltm_DisclosureOfCashAndCashEquivalentsExplanatory1TextBlock
Namespace Prefix: | ltm_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ltm_DisclosureOfCashAndCashEquivalentsTextBlockAbstract
Namespace Prefix: | ltm_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration