XML 222 R44.htm IDEA: XBRL DOCUMENT

GENERAL INFORMATION (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure Of General Information About Financial Statements Text Block Abstract

Schedule of consolidated financial statements

								As December 31, 2022												As December 31, 2021												As December 31, 2020
				Country		Functional
Tax No.		Company		of origin		Currency		Direct				Indirect				Total				Direct				Indirect				Total				Direct				Indirect				Total
								%				%				%				%				%				%				%				%				%
96.969.680-0		Lan Pax Group S.A. and Subsidiaries		Chile		US$			99.9959				0.0041				100.0000				99.8361				0.1639				100.0000				99.8361				0.1639				100.0000
Foreign		Latam Airlines Perú S.A.		Peru		US$			23.6200				76.1900				99.8100				23.6200				76.1900				99.8100				23.6200				76.1900				99.8100
93.383.000-4		Lan Cargo S.A.		Chile		US$			99.8940				0.0041				99.8981				99.8940				0.0041				99.8981				99.8940				0.0041				99.8981
Foreign		Connecta Corporation		U.S.A.		US$			0.0000				100.0000				100.0000				0.0000				100.0000				100.0000				100.0000				0.0000				100.0000
Foreign		Prime Airport Services Inc. and Subsidiary		U.S.A.		US$			0.0000				100.0000				100.0000				0.0000				100.0000				100.0000				99.9714				0.0286				100.0000
96.951.280-7		Transporte Aéreo S.A.		Chile		US$			0.0000				100.0000				100.0000				0.0000				100.0000				100.0000				0.0000				100.0000				100.0000
96.631.520-2		Fast Air Almacenes de Carga S.A.		Chile		CLP			0.0000				100.0000				100.0000				0.0000				100.0000				100.0000				99.8900				0.1100				100.0000
Foreign		Laser Cargo S.R.L.		Argentina		ARS			0.0000				100.0000				100.0000				0.0000				100.0000				100.0000				96.2208				3.7792				100.0000
Foreign		Lan Cargo Overseas Limited and Subsidiaries		Bahamas		US$			0.0000				100.0000				100.0000				0.0000				100.0000				100.0000				99.9800				0.0200				100.0000
96.969.690-8		Lan Cargo Inversiones S.A. and Subsidiary		Chile		US$			0.0000				100.0000				100.0000				0.0000				100.0000				100.0000				99.0000				1.0000				100.0000
96.575.810-0		Inversiones Lan S.A.		Chile		US$			99.9000				0.1000				100.0000				99.9000				0.1000				100.0000				99.7100				0.2900				100.0000
96.847.880-K		Technical Trainning LATAM S.A.		Chile		CLP			99.8300				0.1700				100.0000				99.8300				0.1700				100.0000				99.8300				0.1700				100.0000
Foreign		Latam Finance Limited		Cayman Island		US$			100.0000				0.0000				100.0000				100.0000				0.0000				100.0000				100.0000				0.0000				100.0000
Foreign		Peuco Finance Limited		Cayman Island		US$			100.0000				0.0000				100.0000				100.0000				0.0000				100.0000				100.0000				0.0000				100.0000
Foreign		Profesional Airline Services INC.		U.S.A.		US$			100.0000				0.0000				100.0000				100.0000				0.0000				100.0000				100.0000				0.0000				100.0000
Foreign		Jarletul S.A.		Uruguay		US$			0.0000				100.0000				100.0000				99.0000				1.0000				100.0000				99.0000				1.0000				100.0000
Foreign		LatamTravel S.R.L.		Bolivia		US$			99.0000				1.0000				100.0000				99.0000				1.0000				100.0000				99.0000				1.0000				100.0000
76.262.894-5		Latam Travel Chile II S.A.		Chile		US$			99.9900				0.0100				100.0000				99.9900				0.0100				100.0000				99.9900				0.0100				100.0000
Foreign		Latam Travel S.A.		Argentina		ARS			94.0100				5.9900				100.0000				0.0000				100.0000				100.0000				0.0000				100.0000				100.0000
Foreign		TAM S.A. and Subsidiaries (*)		Brazil		BRL			63.0901				36.9099				100.0000				63.0901				36.9099				100.0000				63.0901				36.9099				100.0000

(*)

As of December 31, 2022, the indirect participation percentage on TAM S.A. and Subsidiaries is from Holdco I S.A., a company over which LATAM Airlines Group S.A. it has a 99.9983% share on economic rights and 51.04% of political rights. Its percentage arises as a result of the provisional measure No. 863 of the Brazilian government implemented in December 2018 that allows foreign capital to have up to 100% of the property.

Schedule of subsidiaries

				Statement of financial position																																				Net Income
																																								For the period ended
																																								December 31,
				As of December 31, 2022												As of December 31, 2021												As of December 31, 2020												2022				2021				2020
Tax No.		Company		Assets				Liabilities				Equity				Assets				Liabilities				Equity				Assets				Liabilities				Equity				Gain /(loss)
				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$				ThUS$

96.969.680-0		Lan Pax Group S.A. and Subsidiaries (*)			392,232				1,727,968				(1,342,687	)			432,271				1,648,715				(1,236,243	)			404,944				1,487,248				(853,624	)			(120,717	)			(7,289	)			(290,980	)
Foreign		Latam Airlines Perú S.A.			335,773				281,178				54,595				484,388				417,067				67,321				661,721				510,672				8,691				(12,726	)			(109,392	)			(175,485	)
93.383.000-4		Lan Cargo S.A.			394,378				212,094				182,284				721,484				537,180				184,304				749,789				462,666				172,186				(1,230	)			1,590				10,936
Foreign		Connecta Corporation			78,905				22,334				56,571				61,068				19,312				41,756				57,922				24,023				40,087				14,814				1,169				500
Foreign		Prime Airport Services Inc. and Subsidiary (*)			25,118				24,325				813				24,654				25,680				(1,026	)			25,050				23,102				(1,034	)			1,838				190				(181	)
96.951.280-7		Transporte Aéreo S.A.			283,166				177,109				106,057				471,094				327,955				143,139				546,216				142,423				216,912				(36,190	)			(56,135	)			(39,032	)
96.631.520-2		Fast Air Almacenes de Carga S.A.			16,150				12,623				3,527				18,303				10,948				7,355				20,132				12,601				7,581				1,154				48				500
Foreign		Laser Cargo S.R.L.			(3	)			-				(3	)			(5	)			-				(5	)			(6	)			-				(10	)			-				-				-
Foreign		Lan Cargo Overseas Limited and Subsidiaries (*)			35,991				15,334				20,656				36,617				14,669				21,940				218,435				14,355				203,829				(1,287	)			(806	)			(92,623	)
96.969.690-8		Lan Cargo Inversiones S.A. and Subsidiary (*)			220,144				148,489				11,661				202,402				113,930				23,563				250,027				86,691				130,823				(11,901	)			(54,961	)			1,452
96.575.810-0		Inversiones Lan S.A. (*)			1,281				56				1,225				1,284				45				1,239				1,394				65				1,329				(14	)			(90	)			50
96.847.880-K		Technical Trainning LATAM S.A.			1,417				1,110				307				2,004				467				1,537				2,181				625				1,556				77				181				60
Foreign		Latam Finance Limited			3,011				211,517				(208,506	)			1,310,733				1,688,821				(378,088	)			1,310,735				1,584,311				(273,576	)			169,582				(104,512	)			(105,100	)
Foreign		Peuco Finance Limited			-				-				-				1,307,721				1,307,721				-				1,307,721				1,307,721								-				-				-
Foreign		Profesional Airline Services INC.			56,895				53,786				3,109				61,659				58,808				2,851				17,345				14,772				2,573				258				278				1,014
Foreign		Jarletul S.A.			16				1,109				(1,093	)			24				1,116				(1,092	)			34				1,076				(1,042	)			(2	)			(50	)			(332	)
Foreign		LatamTravel S.R.L.			92				5				87				64				132				(68	)			1,061				1,106				(45	)			154				(23	)			(33	)
76.262.894-5		Latam Travel Chile II S.A.			368				1,234				(866	)			588				1,457				(869	)			943				1,841				(898	)			2				29				392
Foreign		Latam Travel S.A.			7,303				2,715				4,588				3,778				6,135				2,357				3,977				6,018				(2,041	)			(6,187	)			(2,804	)			(5,610	)
Foreign		TAM S.A. and Subsidiaries (*)			3,497,848				4,231,547				(733,699	)			2,608,859				3,257,148				(648,289	)			3,110,055				3,004,935				105,120				(69,932	)			(756,633	)			(1,025,814	)

(*)	The Equity reported corresponds to Equity attributable to owners of the parent, it does not include Non-controlling participation.