XML 226 R48.htm IDEA: XBRL DOCUMENT
v3.22.4

FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
FINANCIAL INSTRUMENTS [Abstract] |
Schedule of financial instruments by category |
Assets |  | Measured at amortized cost |  |  | At fair value with changes in results |  |  | Hedge derivatives |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Cash and cash equivalents |  |  | 1,121,223 |  |  |  | 95,452 |  |  |  | - |  |  |  | 1,216,675 |
Other financial assets, current (*) |  |  | 481,637 |  |  |  | 277 |  |  |  | 21,601 |  |  |  | 503,515 |
Trade and others accounts receivable, current |  |  | 1,008,109 |  |  |  | - |  |  |  | - |  |  |  | 1,008,109 |
Accounts receivable from related entities, current |  |  | 19,523 |  |  |  | - |  |  |  | - |  |  |  | 19,523 |
Other financial assets, non current |  |  | 15,517 |  |  |  | - |  |  |  | - |  |  |  | 15,517 |
Accounts receivable, non current |  |  | 12,743 |  |  |  | - |  |  |  | - |  |  |  | 12,743 |
Total |  |  | 2,658,752 |  |  |  | 95,729 |  |  |  | 21,601 |  |  |  | 2,776,082 |
Liabilities |  | Measured at amortized cost |  |  | At fair value with changes in results |  |  | Hedge derivatives |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Other financial liabilities, current |  |  | 802,841 |  |  |  | - |  |  |  | - |  |  |  | 802,841 |
Trade and others accounts payable, current |  |  | 1,627,992 |  |  |  | - |  |  |  | - |  |  |  | 1,627,992 |
Accounts payable to related entities, current |  |  | 12 |  |  |  | - |  |  |  | - |  |  |  | 12 |
Other financial liabilities, non-current |  |  | 5,979,039 |  |  |  | - |  |  |  | - |  |  |  | 5,979,039 |
Accounts payable, non-current |  |  | 326,284 |  |  |  | - |  |  |  | - |  |  |  | 326,284 |
Total |  |  | 8,736,168 |  |  |  | - |  |  |  | - |  |  |  | 8,736,168 |
| (*) | The amount presented as at fair value with changes in the results corresponds mainly to private investment funds. The amount presented as measured at amortized cost relates to ThUS$340,008 of funds delivered as restricted advances (as described in Note 11) and guarantees.
Assets |  | Measured at amortized cost |  |  | At fair value with changes in results |  |  | Hedge derivatives |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Cash and cash equivalents |  |  | 1,020,810 |  |  |  | 26,025 |  |  |  | - |  |  |  | 1,046,835 |
Other financial assets, current (*) |  |  | 83,150 |  |  |  | 347 |  |  |  | 17,641 |  |  |  | 101,138 |
Trade and others accounts receivable, current |  |  | 881,770 |  |  |  | - |  |  |  | - |  |  |  | 881,770 |
Accounts receivable from related entities, current |  |  | 724 |  |  |  | - |  |  |  | - |  |  |  | 724 |
Other financial assets, non current |  |  | 15,622 |  |  |  | - |  |  |  | - |  |  |  | 15,622 |
Accounts receivable, non current |  |  | 12,201 |  |  |  | - |  |  |  | - |  |  |  | 12,201 |
Total |  |  | 2,014,277 |  |  |  | 26,372 |  |  |  | 17,641 |  |  |  | 2,058,290 |
Liabilities |  | Measured at amortized cost |  |  | At fair value with changes in results |  |  | Hedge derivatives |  |  | Total |
|  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |  |  | ThUS$ |
Other financial liabilities, current |  |  | 4,447,780 |  |  |  | 2,937 |  |  |  | 2,734 |  |  |  | 4,453,451 |
Trade and others accounts payable, current |  |  | 4,839,251 |  |  |  | - |  |  |  | - |  |  |  | 4,839,251 |
Accounts payable to related entities, current |  |  | 661,602 |  |  |  | - |  |  |  | - |  |  |  | 661,602 |
Other financial liabilities, non-current |  |  | 5,948,702 |  |  |  | - |  |  |  | - |  |  |  | 5,948,702 |
Accounts payable, non-current |  |  | 472,426 |  |  |  | - |  |  |  | - |  |  |  | 472,426 |
Total |  |  | 16,369,761 |  |  |  | 2,937 |  |  |  | 2,734 |  |  |  | 16,375,432 |
| (*) | The amount presented as at fair value with changes in results corresponds mainly to private investment funds. The amount presented as measured at amortized cost relates to guarantees.

X
- Definition The disclosure of financial instruments measured at fair value through profit or loss. [Refer: At fair value [member]; Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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