XML 147 R70.htm IDEA: XBRL DOCUMENT
v3.24.0.1

FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Disclosure Of Effect Of Changes In Foreign Exchange Rates [Abstract] |
Schedule of current exchange rates | Following are the current exchange rates for the US dollar, on the dates indicated:
| As of December 31, |  | As of December 31, |  | As of December 31,
| 2023 |  | 2022 |  | 2021
Argentine peso | 807.98 |  |  | 177.12 |  |  | 102.75 |
Brazilian real | 4.85 |  |  | 5.29 |  |  | 5.57 |
Chilean peso | 877.12 |  |  | 855.86 |  |  | 844.69 |
Colombian peso | 3,872.49 |  |  | 4,845.35 |  |  | 4,002.52 |
Euro | 0.90 |  |  | 0.93 |  |  | 0.88 |
Australian dollar | 1.46 |  |  | 1.47 |  |  | 1.38 |
Boliviano | 6.86 |  |  | 6.86 |  |  | 6.86 |
Mexican peso | 16.91 |  |  | 19.50 |  |  | 20.53 |
New Zealand dollar | 1.58 |  |  | 1.58 |  |  | 1.46 |
Peruvian Sol | 3.70 |  |  | 3.81 |  |  | 3.98 |
Paraguayan Guarani | 7,270.6 |  |  | 7,332.2 |  |  | 6,866.40 |
Uruguayan peso | 38.81 |  |  | 39.71 |  |  | 44.43 |
Schedule of foreign currency of balances of monetary items in current and non-current assets | The foreign currency detail of balances of monetary items in current and non-current assets is as follows:
| As of December 31, 2023 |  | As of December 31, 2022
| ThUS$ |  | ThUS$
Current assets |  |  |
Cash and cash equivalents | 386,216 |  |  | 265,371 |
Argentine peso | 1,808 |  |  | 6,712 |
Brazilian real | 7,108 |  |  | 3,355 |
Chilean peso | 47,907 |  |  | 17,591 |
Colombian peso | 8,968 |  |  | 8,415 |
Euro | 25,329 |  |  | 19,361 |
U.S. dollar | 237,251 |  |  | 168,139 |
Other currency | 57,845 |  |  | 41,798 |
Other financial assets, current | 14,659 |  |  | 331,617 |
Chilean peso | 4,367 |  |  | 5,778 |
Euro | 3,722 |  |  | 2,483 |
U.S. dollar | 5,971 |  |  | 322,796 |
Other currency | 599 |  |  | 560 |
Other non - financial assets, current | 36,654 |  |  | 19,425 |
Brazilian real | 719 |  |  | 2,303 |
Chilean peso | 12,354 |  |  | 3,341 |
Euro | 5,310 |  |  | 622 |
U.S. dollar | 10,735 |  |  | 4,369 |
Other currency | 7,536 |  |  | 8,790 |
Trade and other accounts receivable, current | 279,586 |  |  | 143,631 |
Argentine peso | 12,831 |  |  | 25,035 |
Brazilian real | 620 |  |  | 10,669 |
Chilean peso | 69,588 |  |  | 31,258 |
Colombian peso | 1,453 |  |  | 176 |
Euro | 90,699 |  |  | 12,506 |
U.S. dollar | 68,893 |  |  | 25,549 |
Other currency | 35,502 |  |  | 38,438 |
| As of December 31, 2023 |  | As of December 31, 2022
| ThUS$ |  | ThUS$
Current assets |  |  |
Accounts receivable from related entities, current | 27 |  |  | 138 |
Chilean peso | 27 |  |  | 31 |
U.S. dollar | — |  |  | 107 |
Tax current assets | 17,258 |  |  | 15,623 |
Chilean peso | 2,202 |  |  | 1,569 |
Colombian peso | 6,084 |  |  | 1,921 |
Peruvian sun | 7,108 |  |  | 10,300 |
Other currency | 1,864 |  |  | 1,833 |
Total current assets | 734,400 |  |  | 775,805 |
Argentine peso | 14,639 |  |  | 31,747 |
Brazilian real | 8,447 |  |  | 16,327 |
Chilean peso | 136,445 |  |  | 59,568 |
Colombian peso | 16,505 |  |  | 10,512 |
Euro | 125,060 |  |  | 34,972 |
U.S. Dollar | 322,850 |  |  | 520,960 |
Other currency | 110,454 |  |  | 101,719 |
| As of December 31, 2023 |  | As of December 31, 2022
| ThUS$ |  | ThUS$
Non-current assets |  |  |
Other financial assets, non-current | 15,375 |  |  | 13,366 |
Brazilian real | 3,807 |  |  | 3,495 |
Chilean peso | 2,073 |  |  | 69 |
Colombian peso | 841 |  |  | 1,344 |
Euro | 4,252 |  |  | 4,308 |
U.S. dollar | 2,071 |  |  | 2,050 |
Other currency | 2,331 |  |  | 2,100 |
Other non - financial assets, non-current | 9,856 |  |  | 11,909 |
Argentine peso | 1 |  |  | 12 |
Brazilian real | 9,789 |  |  | 8,082 |
U.S. dollar | 15 |  |  | 3,815 |
Other currency | 51 |  |  | — |
Accounts receivable, non-current | 4,732 |  |  | 4,526 |
Chilean peso | 4,732 |  |  | 4,526 |
Deferred tax assets | 1,048 |  |  | 2,948 |
Colombian peso | 859 |  |  | 2,567 |
U.S. dollar | 144 |  |  | 20 |
Other currency | 45 |  |  | 361 |
Total non-current assets | 31,011 |  |  | 32,749 |
Argentine peso | 1 |  |  | 12 |
Brazilian real | 13,596 |  |  | 11,577 |
Chilean peso | 6,805 |  |  | 4,595 |
Colombian peso | 1,700 |  |  | 3,911 |
Euro | 4,252 |  |  | 4,308 |
U.S. dollar | 2,230 |  |  | 5,885 |
Other currency | 2,427 |  |  | 2,461 |
Schedule of foreign currency balances in current liabilities and non-current | The foreign currency detail of balances of monetary items in current liabilities and non-current is as follows:
| Up to 90 days |  | 91 days to 1 year
| As of December 31, 2023 |  | As of December 31, 2022 |  | As of December 31, 2023 |  | As of December 31, 2022
| ThUS$ |  | ThUS$ |  | ThUS$ |  | ThUS$
Current liabilities |  |  |  |  |  |  |
Other financial liabilities, current | 4,331 |  |  | 17,062 |  |  | 1,010 |  |  | 602 |
Chilean peso | 1,364 |  |  | 10,697 |  |  | 702 |  |  | 602 |
U.S. dollar | 2,510 |  |  | 5,558 |  |  | — |  |  | — |
Other currency | 457 |  |  | 807 |  |  | 308 |  |  | — |
Trade and other accounts payables, current | 616,032 |  |  | 720,688 |  |  | 9,583 |  |  | 20,995 |
Argentine peso | 2,074 |  |  | 45,345 |  |  | 132 |  |  | 3,446 |
Brazilian real | 13,401 |  |  | 48,511 |  |  | 922 |  |  | 651 |
Chilean peso | 128,838 |  |  | 146,395 |  |  | 1,560 |  |  | 1,231 |
Colombian peso | 197 |  |  | 2,330 |  |  | — |  |  | 31 |
Euro | 54,744 |  |  | 29,502 |  |  | 7 |  |  | 11 |
U.S. dollar | 350,635 |  |  | 328,540 |  |  | 1,797 |  |  | 2,883 |
Peruvian sol | 42,347 |  |  | 7,426 |  |  | 4,994 |  |  | 10,886 |
Mexican peso | 2,019 |  |  | 12,969 |  |  | — |  |  | 75 |
Pound sterling | 17,379 |  |  | 37,788 |  |  | 11 |  |  | 19 |
Uruguayan peso | 706 |  |  | 1,199 |  |  | 39 |  |  | 1,110 |
Other currency | 3,692 |  |  | 60,683 |  |  | 121 |  |  | 652 |
Accounts payable to related entities, current | 5,154 |  |  | 6 |  |  | — |  |  | — |
Chilean peso | — |  |  | 6 |  |  | — |  |  | — |
U.S. dollar | 5,154 |  |  | — |  |  | — |  |  | — |
Other provisions, current | 16 |  |  | 29 |  |  | 12,429 |  |  | 11,655 |
Chilean peso | — |  |  | — |  |  | 4 |  |  | 29 |
Other currency | 16 |  |  | 29 |  |  | 12,425 |  |  | 11,626 |
| Up to 90 days |  | 91 days to 1 year
| As of December 31, 2023 |  | As of December 31, 2022 |  | As of December 31, 2023 |  | As of December 31, 2022
| ThUS$ |  | ThUS$ |  | ThUS$ |  | ThUS$
Current liabilities |  |  |  |  |  |  |
Other non-financial liabilities, current | 15,634 |  |  | 16,315 |  |  | 6,099 |  |  | 9,071 |
Argentine peso | 836 |  |  | 87 |  |  | 445 |  |  | 6,563 |
Chilean peso | 4,338 |  |  | 1,568 |  |  | 4,026 |  |  | 178 |
Colombian peso | 1,456 |  |  | 294 |  |  | 1,066 |  |  | 798 |
U.S. dollar | 7,305 |  |  | 12,975 |  |  | 416 |  |  | 1,063 |
Other currency | 1,699 |  |  | 1,391 |  |  | 146 |  |  | 469 |
Total current liabilities | 641,167 |  |  | 754,100 |  |  | 29,121 |  |  | 42,323 |
Argentine peso | 2,910 |  |  | 45,432 |  |  | 577 |  |  | 10,009 |
Brazilian real | 13,401 |  |  | 48,511 |  |  | 922 |  |  | 651 |
Chilean peso | 134,540 |  |  | 158,666 |  |  | 6,292 |  |  | 2,040 |
Colombian peso | 1,653 |  |  | 2,624 |  |  | 1,066 |  |  | 829 |
Euro | 54,744 |  |  | 29,502 |  |  | 7 |  |  | 11 |
U.S. dollar | 365,604 |  |  | 347,073 |  |  | 2,213 |  |  | 3,946 |
Other currency | 68,315 |  |  | 122,292 |  |  | 18,044 |  |  | 24,837 |
| More than 1 to 3 years |  | More than 3 to 5 years |  | More than 5 years
| As of December 31, 2023 |  | As of December 31, 2022 |  | As of December 31, 2023 |  | As of December 31, 2022 |  | As of December 31, 2023 |  | As of December 31, 2022
| ThUS$ |  | ThUS$ |  | ThUS$ |  | ThUS$ |  | ThUS$ |  | ThUS$
Non-current liabilities |  |  |  |  |  |  |  |  |  |  |
Other financial liabilities, non-current | 32,867 |  |  | 32,036 |  |  | 2,871 |  |  | 774 |  |  | 165,511 |  |  | 170,437 |
Chilean peso | 17,020 |  |  | 11,544 |  |  | 2,500 |  |  | 774 |  |  | 164,942 |  |  | 170,437 |
Brazilian real | 552 |  |  | 16 |  |  | — |  |  | — |  |  | — |  |  | — |
Euro | 412 |  |  | 1,409 |  |  | 371 |  |  | — |  |  | 569 |  |  | — |
U.S. dollar | 14,110 |  |  | 18,354 |  |  | — |  |  | — |  |  | — |  |  |
Other currency | 773 |  |  | 713 |  |  | — |  |  | — |  |  | — |  |  | — |
Accounts payable, non-current | 72,783 |  |  | 58,449 |  |  | — |  |  | — |  |  | — |  |  | — |
Chilean peso | 16,774 |  |  | 17,259 |  |  | — |  |  | — |  |  | — |  |  |
U.S. dollar | 54,441 |  |  | 39,717 |  |  | — |  |  | — |  |  | — |  |  | — |
Other currency | 1,568 |  |  | 1,473 |  |  | — |  |  | — |  |  | — |  |  | — |
Other provisions, non-current | 49,427 |  |  | 43,301 |  |  | — |  |  | — |  |  | — |  |  | — |
Argentine peso | 3,570 |  |  | 1,917 |  |  | — |  |  | — |  |  | — |  |  | — |
Brazilian real | 42,244 |  |  | 37,982 |  |  | — |  |  | — |  |  | — |  |  | — |
Colombian peso | 395 |  |  | 202 |  |  | — |  |  | — |  |  | — |  |  | — |
Euro | 3,053 |  |  | 2,944 |  |  | — |  |  | — |  |  | — |  |  | — |
U.S. dollar | 165 |  |  | 256 |  |  | — |  |  | — |  |  | — |  |  | — |
Provisions for employees benefits, non-current | 79,749 |  |  | 55,454 |  |  | — |  |  | — |  |  | — |  |  | — |
Chilean peso | 76,247 |  |  | 55,454 |  |  | — |  |  | — |  |  | — |  |  | — |
U.S. dollar | 3,502 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total non-current liabilities | 234,826 |  |  | 189,240 |  |  | 2,871 |  |  | 774 |  |  | 165,511 |  |  | 170,437 |
Argentine peso | 3,570 |  |  | 1,917 |  |  | — |  |  | — |  |  | — |  |  | — |
Brazilian real | 42,796 |  |  | 37,998 |  |  | — |  |  | — |  |  | — |  |  | — |
Chilean peso | 110,041 |  |  | 84,257 |  |  | 2,500 |  |  | 774 |  |  | 164,942 |  |  | 170,437 |
Colombian peso | 395 |  |  | 202 |  |  | — |  |  | — |  |  | — |  |  | — |
Euro | 3,465 |  |  | 4,353 |  |  | 371 |  |  | — |  |  | 569 |  |  | — |
U.S. dollar | 72,218 |  |  | 58,327 |  |  | — |  |  | — |  |  | — |  |  | — |
Other currency | 2,341 |  |  | 2,186 |  |  | — |  |  | — |  |  | — |  |  | — |
Schedule of general summary of foreign currency |
| As of December 31, 2023 |  | As of December 31, 2022
| ThUS$ |  | ThUS$
General summary of foreign currency: |  |  |
Total assets | 765,411 |  |  | 808,554 |
Argentine peso | 14,640 |  |  | 31,759 |
Brazilian real | 22,043 |  |  | 27,904 |
Chilean peso | 143,250 |  |  | 64,163 |
Colombian peso | 18,205 |  |  | 14,423 |
Euro | 129,312 |  |  | 39,280 |
U.S. dollar | 325,080 |  |  | 526,845 |
Other currency | 112,881 |  |  | 104,180 |
Total liabilities | 1,073,496 |  |  | 1,156,874 |
Argentine peso | 7,057 |  |  | 57,358 |
Brazilian real | 57,119 |  |  | 87,160 |
Chilean peso | 418,315 |  |  | 416,174 |
Colombian peso | 3,114 |  |  | 3,655 |
Euro | 59,156 |  |  | 33,866 |
U.S. dollar | 440,035 |  |  | 409,346 |
Other currency | 88,700 |  |  | 149,315 |
Net position |  |  |
Argentine peso | 7,583 |  |  | (25,599) |
Brazilian real | (35,076) |  |  | (59,256) |
Chilean peso | (275,065) |  |  | (352,011) |
Colombian peso | 15,091 |  |  | 10,768 |
Euro | 70,156 |  |  | 5,414 |
U.S. dollar | (114,955) |  |  | 117,499 |
Other currency | 24,181 |  |  | (45,135) |

X
- Definition The disclosure is about currency in which supplementary information is displayed by entity. + References No definition available. + Details
Name: | ltm_DescriptionOfCurrencyInWhichSupplementaryInformationIsDisplayedExplanatoryTableTextBlock
Namespace Prefix: | ltm_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure Of Effect Of Changes In Foreign Exchange Rates + References No definition available. + Details
Name: | ltm_DisclosureOfEffectOfChangesInForeignExchangeRatesAbstract
Namespace Prefix: | ltm_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure for foreign currency current and non current liabilities. + References No definition available. + Details
Name: | ltm_ForeignCurrencyCurrentAndNonCurrentLiabilitiesTableTextBlock
Namespace Prefix: | ltm_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of foreign currency of balances of monetary items in current and non-current assets. + References No definition available. + Details
Name: | ltm_ScheduleOfForeignCurrencyOfBalancesOfMonetaryItemsInCurrentAndNoncurrentAssetsTextBlockTableTextBlock
Namespace Prefix: | ltm_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of foreign currency. + References No definition available. + Details
Name: | ltm_ScheduleOfForeignCurrencyTableTextBlock
Namespace Prefix: | ltm_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration