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OTHER FINANCIAL ASSETS (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure Of Other Assets Text Block Abstract |
Schedule of composition of other financial assets |
|  | Current Assets |  |  | Non-current assets |  |  | Total Assets |
|  | As of December 31, 2022 |  |  | As of December 31, 2021 |  |  | As of December 31, 2022 |  |  | As of December 31, 2021 |  |  | As of December 31, 2022 |  |  | As of December 31, 2021 |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
(a) Other financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Private investment funds |  |  | 277 |  |  |  | 347 |  |  |  | - |  |  |  | - |  |  |  | 277 |  |  |  | 347 |
Deposits in guarantee (aircraft) |  |  | 22,340 |  |  |  | 7,189 |  |  |  | 1,273 |  |  |  | 2,758 |  |  |  | 23,613 |  |  |  | 9,947 |
Guarantees for margins of derivatives |  |  | 7,460 |  |  |  | 5,451 |  |  |  | - |  |  |  | - |  |  |  | 7,460 |  |  |  | 5,451 |
Other investments |  |  | - |  |  |  | - |  |  |  | 493 |  |  |  | 493 |  |  |  | 493 |  |  |  | 493 |
Domestic and foreign bonds |  |  | - |  |  |  | 1,290 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,290 |
Guaranteed debt advances Chapter 11 (*) |  |  | 340,008 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 340,008 |  |  |  | - |
Other guarantees given |  |  | 111,829 |  |  |  | 69,220 |  |  |  | 13,751 |  |  |  | 12,371 |  |  |  | 125,580 |  |  |  | 81,591 |
Subtotal of other financial assets |  |  | 481,914 |  |  |  | 83,497 |  |  |  | 15,517 |  |  |  | 15,622 |  |  |  | 497,431 |  |  |  | 99,119 |
(b) Hedging derivative asset |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of interest rate derivatives |  |  | 8,816 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,816 |  |  |  | - |
Fair value of foreign currency derivatives |  |  | 191 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 191 |  |  |  | - |
Fair value of fuel price derivatives |  |  | 12,594 |  |  |  | 17,641 |  |  |  | - |  |  |  | - |  |  |  | 12,594 |  |  |  | 17,641 |
Subtotal of derivative assets |  |  | 21,601 |  |  |  | 17,641 |  |  |  | - |  |  |  | - |  |  |  | 21,601 |  |  |  | 17,641 |
Total Other Financial Assets |  |  | 503,515 |  |  |  | 101,138 |  |  |  | 15,517 |  |  |  | 15,622 |  |  |  | 519,032 |  |  |  | 116,760 |
| (*) | As of December 31, 2022, there are ThUS$340,008 of funds delivered to an agent as restricted advances, the purpose of which is to settle the claims pending resolution existing at the exit of the Chapter 11 process. See claims in force at the end of the period in Note 34b.
Schedule of composition by currencies of other financial assets |
Type of currency |  | As of December 31, 2022 |  |  | As of December 31, 2021 |
|  | ThUS$ |  |  | ThUS$ |
Argentine peso |  |  | 5 |  |  |  | 16 |
Brazilian real |  |  | 336,676 |  |  |  | 9,775 |
Chilean peso |  |  | 5,847 |  |  |  | 4,502 |
Colombian peso |  |  | 1,716 |  |  |  | 1,727 |
Euro |  |  | 6,791 |  |  |  | 4,104 |
U.S.A dollar |  |  | 165,457 |  |  |  | 93,247 |
Other currencies |  |  | 2,540 |  |  |  | 3,389 |
Total |  |  | 519,032 |  |  |  | 116,760 |

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