XML 176 R108.htm IDEA: XBRL DOCUMENT
v3.22.1

OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Other Financial Assets Categories [Member] |  |
OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets [Line Items] |  |
Current Assets | $ 101,138 | $ 50,250
Non-current assets | 15,622 | 33,140
Total Assets | 116,760 | 83,390
Fair value of fuel price derivatives [Member] | Hedging Assets Categories [Member] |  |
OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets [Line Items] |  |
Current Assets | 17,641 | 1,296
Non-current assets |  |
Total Assets | 17,641 | 1,296
Subtotal of derivate assets [Member] | Hedging Assets Categories [Member] |  |
OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets [Line Items] |  |
Current Assets | 17,641 | 1,296
Non-current assets |  |
Total Assets | 17,641 | 1,296
Private investment funds [Member] | Other Financial Assets Categories [Member] |  |
OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets [Line Items] |  |
Current Assets | 347 | 348
Non-current assets |  |
Total Assets | 347 | 348
Deposits in guarantee (aircraft) [Member] | Other Financial Assets Categories [Member] |  |
OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets [Line Items] |  |
Current Assets | 7,189 | 2,435
Non-current assets | 2,758 | 21,498
Total Assets | 9,947 | 23,933
Guarantees for margins of derivatives [Member] | Other Financial Assets Categories [Member] |  |
OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets [Line Items] |  |
Current Assets | 5,451 | 3,047
Non-current assets |  |
Total Assets | 5,451 | 3,047
Other Investment [Member] | Other Financial Assets Categories [Member] |  |
OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets [Line Items] |  |
Current Assets |  |
Non-current assets | 493 | 493
Total Assets | 493 | 493
Domestic And Foreign Bonds [Member] | Other Financial Assets Categories [Member] |  |
OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets [Line Items] |  |
Current Assets | 1,290 | 18
Non-current assets |  |
Total Assets | 1,290 | 18
Other guarantees given [Member] | Other Financial Assets Categories [Member] |  |
OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets [Line Items] |  |
Current Assets | 69,220 | 43,106
Non-current assets | 12,371 | 11,149
Total Assets | 81,591 | 54,255
Subtotal of other financial assets [Member] | Other Financial Assets Categories [Member] |  |
OTHER FINANCIAL ASSETS (Details) - Schedule of other financial assets [Line Items] |  |
Current Assets | 83,497 | 48,954
Non-current assets | 15,622 | 33,140
Total Assets | $ 99,119 | $ 82,094

X
- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35H&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35I&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35M&doctype=Standard -URIDate 2021-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35N&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_FinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph B13 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_B13_b&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph m -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_m&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_OtherCurrentFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_d&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_OtherNoncurrentFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ltm_OtherFinancialAssetsCategoriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=ltm_FairValueOfFuelPriceDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ltm_HedgingAssetsCategoriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=ltm_SubtotalOfDerivateAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ltm_PrivateInvestmentFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ltm_DepositsinGuaranteeAircraftMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ltm_GuaranteesForMarginsOfDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ltm_OtherInvestmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ltm_DomesticAndForeignBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ltm_OtherGuaranteesGivenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ltm_SubtotalOfOtherFinancialAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |