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ACCOUNTS RECEIVABLE FROM/PAYABLE TO RELATED ENTITIES
 12 Months Ended
Dec. 31, 2021
ACCOUNTS RECEIVABLE FROM/PAYABLE TO RELATED ENTITIES [Abstract]  
ACCOUNTS RECEIVABLE FROM/PAYABLE TO RELATED ENTITIES

NOTE 9 - ACCOUNTS RECEIVABLE FROM/PAYABLE TO RELATED ENTITIES

 

(a)Accounts Receivable

 

               As of   As of 
         Country     December 31,   December 31, 
Tax No.  Related party  Relationship  of origin  Currency  2021   2020 
               ThUS$   ThUS$ 
Foreign  Qatar Airways  Indirect shareholder  Qatar  US$   703    148 
Foreign  TAM Aviação Executiva e    Taxi Aéreo S.A.  Common shareholder  Brazil    BRL   2    1 
87.752.000-5  Granja Marina Tornagaleones S.A.  Common shareholder  Chile  CLP   6    6 
76.335.600-0  Parque de Chile S.A.  Related director  Chile  CLP   2    2 
96.989.370-3  Rio Dulce S.A.  Related director  Chile  CLP   4    1 
96.810.370-9  Inversiones Costa Verde  Ltda. y CPA.  Related director    Chile    CLP   7    - 
   Total current assets            724    158 

 

(b)Current and non current accounts payable

 

               Current liabilities   Non current liabilities 
               As of   As of   As of   As of 
         Country     December 31,   December 31,   December 31,   December 31, 
Tax No.  Related party  Relationship  of origin  Currency  2021   2020   2021   2020 
               ThUS$   ThUS$   ThUS$   ThUS$ 
Foreign  Delta Airlines, Inc.  Shareholder  U.S.A.  US$   2,268    805    
        -
    
-
 
Foreign  Inversora Aeronáutica
Argentina S.A.		  Related director  Argentina  US$   5    -    
-
    
-
 
Foreign  Patagonia Seafarms INC  Related director  U.S.A.  US$   7    7    -    - 
81.062.300-4  Costa Verde Aeronautica  S.A. (*)  Shareholder  Chile  US$   175,819    
-
    
-
    105,713 
Foreign  QA Investments Ltd (*)  Common shareholder  Jersey Channel Islands  US$   219,774    
-
    -    132,141 
Foreign  QA Investments 2 Ltd (*)  Common shareholder  Jersey Channel Islands  US$   219,774    
-
    -    132,141 
Foreign  Lozuy S.A. (*)  Common shareholder  Uruguay  US$   43,955    
-
    -    26,428 
   Total current and non current liabilities            661,602    812    -    396,423 

 

(*)Corresponds to drawdowns of Tranche C of the DIP loan (See Note 3.1c)

 

Transactions between related parties have been carried out on arm’s length conditions between interested and duly-informed parties. The transaction terms for the Liabilities of the period 2021 correspond from 30 days to 1 year of maturity, and the nature of the settlement of transactions are monetary.