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ACCOUNTS RECEIVABLE FROM/PAYABLE TO RELATED ENTITIES
 12 Months Ended
Dec. 31, 2022
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

 

Tax No.  Related party  Relationship  Country of origin   Currency   As of
December 31,
2022		   As of December 31,
2021		 
                 ThUS$   ThUS$ 
Foreign  Qatar Airways         Indirect shareholder  Qatar   US$    257    703 
Foreign  TAM Aviação Executiva e Taxi Aéreo S.A.     Common shareholder  Brazil    BRL    
-
    2 
Foreign  Delta Air Lines Inc.  Shareholder  U.S.A.   US$    19,228    
-
 
87.752.000-5  Granja Marina Tornagaleones S.A.  Common shareholder  Chile   CLP    
-
    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    1    4 
96.810.370-9   Inversiones Costa Verde Ltda. y CPA.  Related director  Chile   CLP    35    7 
   Total current assets               19,523    724 

 

(b) Current accounts payable

 

                 Current liabilities 
Tax No.  Related party  Relationship  Country
of origin		   Currency   As of
December 31,
2022		   As of
December 31,
2021		 
                 ThUS$   ThUS$ 
Foreign  Delta Airlines, Inc.  Shareholder  U.S.A.   US$    
-
    2,268 
Foreign  Inversora Aeronáutica Argentina S.A.  Related director  Argentina   US$    5    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 
Foreign  QA Investments Ltd (*)  Common shareholder  U.K.   US$    
-
    219,774 
Foreign  QA Investments 2 Ltd (*)  Common shareholder  U.K.   US$    
-
    219,774 
Foreign  Lozuy S.A. (*)  Common shareholder  Uruguay   US$    
-
    43,955 
   Total current and non current liabilities               12    661,602 

 

(*)corresponds to drawdowns 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 2022 correspond from 30 days to 1 year of maturity, and the nature of the settlement of transactions are monetary.