XML 240 R62.htm IDEA: XBRL DOCUMENT
v3.22.4

OTHER NON-FINANCIAL LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Disclosure Of Non Financial Other Liabilities Explanatory Abstract |
Schedule of composition of non financial liabilities |
|  | Current liabilities |  |  | Non-current liabilities |  |  | Total Liabilities |
|  | As of |  |  | As of |  |  | As of |  |  | As of |  |  | As of |  |  | As of |
|  | December 31, |  |  | December 31, |  |  | December 31, |  |  | December 31, |  |  | December 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Deferred revenues (1)(2) |  |  | 2,533,081 |  |  |  | 2,273,137 |  |  |  | 420,208 |  |  |  | 512,056 |  |  |  | 2,953,289 |  |  |  | 2,785,193 |
Sales tax |  |  | 7,194 |  |  |  | 3,870 |  |  |  | - |  |  |  | - |  |  |  | 7,194 |  |  |  | 3,870 |
Retentions |  |  | 40,810 |  |  |  | 31,509 |  |  |  | - |  |  |  | - |  |  |  | 40,810 |  |  |  | 31,509 |
Other taxes |  |  | 12,045 |  |  |  | 4,916 |  |  |  | - |  |  |  | - |  |  |  | 12,045 |  |  |  | 4,916 |
Other sundry liabilities |  |  | 49,121 |  |  |  | 19,144 |  |  |  | - |  |  |  | - |  |  |  | 49,121 |  |  |  | 19,144 |
Total other non-financial liabilities |  |  | 2,642,251 |  |  |  | 2,332,576 |  |  |  | 420,208 |  |  |  | 512,056 |  |  |  | 3,062,459 |  |  |  | 2,844,632 |
(1) | The balance includes mainly, deferred income for services not provided as of December 31, 2022 and December 31, 2021 and for the frequent flyer LATAM Pass program.
(2) | As of December 31, 2022, Deferred Income includes ThUS$ 41,318 related to the compensation from Delta Air Lines, Inc., which is recognized in the income statement based on the estimation of income differentials until the implementation of the strategic alliance. During the period, the Company has recognized ThUS $ 30,408 within the income statement related with this compensation.
Schedule of deferred income movement |
|  |  |  |  | Deferred income |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | Loyalty |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | (1) |  |  |  |  |  | program (Award and |  |  | Expiration of |  |  | Translation |  |  | Others |  |  | Final |
|  | Initial balance |  |  | Recognition |  |  | Use |  |  | redeem) |  |  | tickets |  |  | Difference |  |  | provisions |  |  | balance |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
From January 1 to December 31, 2019 |  |  | 2,974,760 |  |  |  | 8,264,970 |  |  |  | (7,703,011 | ) |  |  | 124,548 |  |  |  | (156,435 | ) |  |  | 2,232 |  |  |  | 33,402 |  |  |  | 3,540,466 |
From January 1 to December 31, 2020 |  |  | 3,540,466 |  |  |  | 1,970,203 |  |  |  | (2,554,476 | ) |  |  | (137,176 | ) |  |  | (72,670 | ) |  |  | (3,485 | ) |  |  | (3,974 | ) |  |  | 2,738,888 |
From January 1 to December 31, 2021 |  |  | 2,738,888 |  |  |  | 4,221,168 |  |  |  | (4,053,345 | ) |  |  | (12,091 | ) |  |  | (114,227 | ) |  |  | - |  |  |  | 4,800 |  |  |  | 2,785,193 |
From 1 de January to December 31, 2022 |  |  | 2,785,193 |  |  |  | 9,772,469 |  |  |  | (9,077,188 | ) |  |  | (241,201 | ) |  |  | (314,027 | ) |  |  | 4,585 |  |  |  | 23,458 |  |  |  | 2,953,289 |
(1) | The balance includes mainly, deferred income for services not provided as of December 31, 2022 and December 31, 2021 and for the frequent flyer LATAM Pass program.
(2) | As of December 31, 2022, Deferred Income includes ThUS$ 41,318 related to the compensation from Delta Air Lines, Inc., which is recognized in the income statement based on the estimation of income differentials until the implementation of the strategic alliance. During the period, the Company has recognized ThUS $ 30,408 within the income statement related with this compensation.

X
- Definition The entire disclosure for earnings per share. + References No definition available. + Details
Name: | ltm_DisclosureOfCompositionOfNonFinancialOtherLiabilitiesExplanatory
Namespace Prefix: | ltm_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure is of movement of other-non financial liabilities. + References No definition available. + Details
Name: | ltm_DisclosureOfMovementOfOthernonFinancialLiabilitiesExplanatory
Namespace Prefix: | ltm_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

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