XML 225 R47.htm IDEA: XBRL DOCUMENT
v3.22.4

CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Disclosure Of Cash And Cash Equivalents Text Block Abstract |
Schedule of cash and cash equivalents |
|  | As of December 31, 2022 |  |  | As of December 31, 2021 |
|  | ThUS$ |  |  | ThUS$ |
Cash on hand |  |  | 2,248 |  |  |  | 2,120 |
Bank balances |  |  | 480,566 |  |  |  | 558,078 |
Overnight |  |  | 259,129 |  |  |  | 386,034 |
Total Cash |  |  | 741,943 |  |  |  | 946,232 |
Cash equivalents |  |  |  |  |  |  |  |
Time deposits |  |  | 379,280 |  |  |  | 74,578 |
Mutual funds |  |  | 95,452 |  |  |  | 26,025 |
Total cash equivalents |  |  | 474,732 |  |  |  | 100,603 |
Total cash and cash equivalents |  |  | 1,216,675 |  |  |  | 1,046,835 |
Schedule of cash and cash equivalents denominated by currencies |
Currency |  | As of December 31, 2022 |  |  | As of December 31, 2021 |
|  | ThUS$ |  |  | ThUS$ |
Argentine peso |  |  | 10,711 |  |  |  | 7,148 |
Brazilian real |  |  | 193,289 |  |  |  | 89,083 |
Chilean peso |  |  | 17,643 |  |  |  | 9,800 |
Colombian peso |  |  | 22,607 |  |  |  | 13,535 |
Euro |  |  | 19,361 |  |  |  | 7,099 |
US Dollar |  |  | 906,666 |  |  |  | 886,627 |
Other currencies |  |  | 46,398 |  |  |  | 33,543 |
Total |  |  | 1,216,675 |  |  |  | 1,046,835 |

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