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OTHER FINANCIAL LIABILITIES - Schedule of interest-bearing loans due in installments (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 67,231 | $ 48,363
Nominal values more than 90 days to one year | 150,629 | 157,560
Nominal value more than one to three years | 366,784 | 464,648
Nominal value more than three to five years | 1,321,572 | 2,079,249
Nominal value more than five years | 1,888,259 | 1,284,963
Total nominal value | 3,794,475 | 4,034,783
Accounting values up to 90 days | 75,169 | 100,691
Accounting values More than 90 days to one year | 196,584 | 192,291
Accounting values More than one to three years | 364,994 | 456,973
Accounting values More than three to five years | 1,296,092 | 1,960,076
Accounting values More than five years | 1,855,031 | 1,258,163
Total accounting value | 3,787,870 | 3,968,194
LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | 66,721 | 47,853
Nominal values more than 90 days to one year | 149,099 | 156,030
Nominal value more than one to three years | 362,704 | 460,568
Nominal value more than three to five years | 1,313,726 | 2,069,363
Nominal value more than five years | 1,888,259 | 1,284,963
Total nominal value | 3,780,509 | 4,018,777
Accounting values up to 90 days | 74,659 | 100,181
Accounting values More than 90 days to one year | 195,054 | 190,761
Accounting values More than one to three years | 360,914 | 452,893
Accounting values More than three to five years | 1,288,246 | 1,950,190
Accounting values More than five years | 1,855,031 | 1,258,163
Total accounting value | 3,773,904 | 3,952,188
TAM S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | 510 | 510
Nominal values more than 90 days to one year | 1,530 | 1,530
Nominal value more than one to three years | 4,080 | 4,080
Nominal value more than three to five years | 7,846 | 9,886
Nominal value more than five years | 0 | 0
Total nominal value | 13,966 | 16,006
Accounting values up to 90 days | 510 | 510
Accounting values More than 90 days to one year | 1,530 | 1,530
Accounting values More than one to three years | 4,080 | 4,080
Accounting values More than three to five years | 7,846 | 9,886
Accounting values More than five years | 0 | 0
Total accounting value | 13,966 | 16,006
Bank loans | GOLDMAN SACHS | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days |  | 2,750
Nominal values more than 90 days to one year |  | 8,250
Nominal value more than one to three years |  | 22,000
Nominal value more than three to five years |  | 1,056,000
Nominal value more than five years |  | 0
Total nominal value |  | 1,089,000
Accounting values up to 90 days |  | 44,891
Accounting values More than 90 days to one year |  | 8,250
Accounting values More than one to three years |  | 22,000
Accounting values More than three to five years |  | 954,293
Accounting values More than five years |  | 0
Total accounting value |  | $ 1,029,434
Effective rate |  | 20.31%
Nominal rate |  | 15.04%
Obligation with the public | SANTANDER | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | 0 | $ 0
Nominal values more than 90 days to one year | 0 | 0
Nominal value more than one to three years | 0 | 0
Nominal value more than three to five years | 0 | 0
Nominal value more than five years | 147,217 | 160,214
Total nominal value | 147,217 | 160,214
Accounting values up to 90 days | 0 | 0
Accounting values More than 90 days to one year | 499 | 516
Accounting values More than one to three years | 0 | 0
Accounting values More than three to five years | 0 | 0
Accounting values More than five years | 147,217 | 160,214
Total accounting value | $ 147,716 | $ 160,730
Effective rate | 2.00% | 2.00%
Nominal rate | 2.00% | 2.00%
Obligation with the public | SANTANDER | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 0 | $ 0
Nominal values more than 90 days to one year | 0 | 0
Nominal value more than one to three years | 0 | 0
Nominal value more than three to five years | 0 | 0
Nominal value more than five years | 3 | 3
Total nominal value | 3 | 3
Accounting values up to 90 days | 0 | 0
Accounting values More than 90 days to one year | 0 | 0
Accounting values More than one to three years | 0 | 0
Accounting values More than three to five years | 0 | 0
Accounting values More than five years | 3 | 3
Total accounting value | $ 3 | $ 3
Effective rate | 1.00% | 1.00%
Nominal rate | 1.00% | 1.00%
Obligation with the public | WILMINGTON TRUST COMPANY | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 0 | $ 0
Nominal values more than 90 days to one year | 0 | 0
Nominal value more than one to three years | 0 | 0
Nominal value more than three to five years | 700,000 | 450,000
Nominal value more than five years | 1,400,000 | 700,000
Total nominal value | 2,100,000 | 1,150,000
Accounting values up to 90 days | 0 | 0
Accounting values More than 90 days to one year | 45,757 | 34,215
Accounting values More than one to three years | 0 | 0
Accounting values More than three to five years | 678,079 | 434,204
Accounting values More than five years | 1,367,748 | 673,686
Total accounting value | $ 2,091,584 | $ 1,142,105
Effective rate | 10.69% | 15.00%
Nominal rate | 9.71% | 13.38%
Guaranteed obligations | WILMINGTON TRUST COMPANY | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 3,960 | $ 3,854
Nominal values more than 90 days to one year | 11,992 | 11,693
Nominal value more than one to three years | 33,179 | 32,356
Nominal value more than three to five years | 34,951 | 34,083
Nominal value more than five years | 31,645 | 50,599
Total nominal value | 115,727 | 132,585
Accounting values up to 90 days | 3,960 | 3,900
Accounting values More than 90 days to one year | 11,992 | 11,693
Accounting values More than one to three years | 33,179 | 32,356
Accounting values More than three to five years | 34,951 | 34,083
Accounting values More than five years | 31,645 | 50,571
Total accounting value | $ 115,727 | $ 132,603
Effective rate | 7.73% | 8.76%
Nominal rate | 7.73% | 8.76%
Guaranteed obligations | BNP PARIBAS | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 3,226 | $ 2,912
Nominal values more than 90 days to one year | 9,863 | 9,168
Nominal value more than one to three years | 27,888 | 26,772
Nominal value more than three to five years | 30,093 | 28,945
Nominal value more than five years | 88,554 | 103,907
Total nominal value | 159,624 | 171,704
Accounting values up to 90 days | 4,020 | 3,936
Accounting values More than 90 days to one year | 9,863 | 9,168
Accounting values More than one to three years | 27,262 | 26,121
Accounting values More than three to five years | 29,715 | 28,553
Accounting values More than five years | 88,375 | 103,541
Total accounting value | $ 159,235 | $ 171,319
Effective rate | 6.03% | 6.98%
Nominal rate | 6.03% | 6.98%
Guaranteed obligations | BOCOMM | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 1,042 |
Nominal values more than 90 days to one year | 3,125 |
Nominal value more than one to three years | 8,333 |
Nominal value more than three to five years | 8,333 |
Nominal value more than five years | 79,167 |
Total nominal value | 100,000 |
Accounting values up to 90 days | 1,123 |
Accounting values More than 90 days to one year | 3,125 |
Accounting values More than one to three years | 8,208 |
Accounting values More than three to five years | 8,250 |
Accounting values More than five years | 78,375 |
Total accounting value | $ 99,081 |
Effective rate | 6.42% |
Nominal rate | 6.42% |
Other guaranteed obligations | CITIBANK | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 0 | $ 0
Nominal values more than 90 days to one year | 0 | 0
Nominal value more than one to three years | 0 | 0
Nominal value more than three to five years | 0 | 0
Nominal value more than five years | 0 | 0
Total nominal value | 0 | 0
Accounting values up to 90 days | 22 | 33
Accounting values More than 90 days to one year | 0 | 0
Accounting values More than one to three years | 0 | 0
Accounting values More than three to five years | 0 | 0
Accounting values More than five years | 0 | 0
Total accounting value | $ 22 | $ 33
Effective rate | 1.00% | 1.00%
Nominal rate | 1.00% | 1.00%
Other guaranteed obligations | JP MORGAN CHASE | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 0 | $ 0
Nominal values more than 90 days to one year | 0 | 0
Nominal value more than one to three years | 0 | 0
Nominal value more than three to five years | 0 | 0
Nominal value more than five years | 0 | 0
Total nominal value | 0 | 0
Accounting values up to 90 days | 209 | 17
Accounting values More than 90 days to one year | 0 | 0
Accounting values More than one to three years | 0 | 0
Accounting values More than three to five years | 0 | 0
Accounting values More than five years | 0 | 0
Total accounting value | $ 209 | $ 17
Effective rate | 0.63% | 0.63%
Nominal rate | 0.63% | 0.63%
Other guaranteed obligations | CREDIT AGRICOLE | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 0 | $ 0
Nominal values more than 90 days to one year | 0 | 14,667
Nominal value more than one to three years | 0 | 29,333
Nominal value more than three to five years | 275,012 | 222,768
Nominal value more than five years | 0 | 0
Total nominal value | 275,012 | 266,768
Accounting values up to 90 days | 3,020 | 4,241
Accounting values More than 90 days to one year | 0 | 14,667
Accounting values More than one to three years | 0 | 26,154
Accounting values More than three to five years | 272,112 | 221,708
Accounting values More than five years | 0 | 0
Total accounting value | $ 275,132 | $ 266,770
Effective rate | 9.43% | 9.43%
Nominal rate | 9.43% | 9.43%
Other guaranteed obligations | MUFG | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days |  | $ 11,768
Nominal values more than 90 days to one year |  | 35,960
Nominal value more than one to three years |  | 16,374
Nominal value more than three to five years |  | 0
Nominal value more than five years |  | 0
Total nominal value |  | 64,102
Accounting values up to 90 days |  | 11,805
Accounting values More than 90 days to one year |  | 35,960
Accounting values More than one to three years |  | 16,374
Accounting values More than three to five years |  | 0
Accounting values More than five years |  | 0
Total accounting value |  | $ 64,139
Effective rate |  | 7.11%
Nominal rate |  | 7.11%
Other guaranteed obligations | EXIM BANK | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 5,005 | $ 0
Nominal values more than 90 days to one year | 15,147 | 0
Nominal value more than one to three years | 41,385 | 40,662
Nominal value more than three to five years | 37,572 | 42,122
Nominal value more than five years | 0 | 16,325
Total nominal value | 99,109 | 99,109
Accounting values up to 90 days | 5,284 | 282
Accounting values More than 90 days to one year | 15,147 | 0
Accounting values More than one to three years | 41,385 | 40,662
Accounting values More than three to five years | 37,572 | 42,122
Accounting values More than five years | 0 | 16,325
Total accounting value | $ 99,388 | $ 99,391
Effective rate | 2.29% | 2.29%
Nominal rate | 2.05% | 2.05%
Financial leases | EXIM BANK | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 32,988 | $ 0
Nominal values more than 90 days to one year | 74,220 | 0
Nominal value more than one to three years | 167,003 | 197,499
Nominal value more than three to five years | 103,326 | 141,169
Nominal value more than five years | 35,535 | 74,404
Total nominal value | 413,072 | 413,072
Accounting values up to 90 days | 34,733 | 1,933
Accounting values More than 90 days to one year | 74,221 | 0
Accounting values More than one to three years | 166,291 | 195,741
Accounting values More than three to five years | 103,326 | 141,169
Accounting values More than five years | 35,532 | 74,404
Total accounting value | $ 414,103 | $ 413,247
Effective rate | 4.00% | 4.13%
Nominal rate | 3.17% | 3.31%
Financial leases | NATIXIS | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 6,671 | $ 6,516
Nominal values more than 90 days to one year | 20,241 | 19,779
Nominal value more than one to three years | 55,696 | 54,443
Nominal value more than three to five years | 78,423 | 56,972
Nominal value more than five years | 30,352 | 77,647
Total nominal value | 191,383 | 215,357
Accounting values up to 90 days | 8,284 | 8,559
Accounting values More than 90 days to one year | 20,242 | 19,779
Accounting values More than one to three years | 55,369 | 54,117
Accounting values More than three to five years | 78,225 | 56,754
Accounting values More than five years | 30,350 | 77,555
Total accounting value | $ 192,470 | $ 216,764
Effective rate | 6.73% | 7.58%
Nominal rate | 6.73% | 7.58%
Financial leases | NATIXIS | TAM S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 510 | $ 510
Nominal values more than 90 days to one year | 1,530 | 1,530
Nominal value more than one to three years | 4,080 | 4,080
Nominal value more than three to five years | 7,846 | 9,886
Nominal value more than five years | 0 | 0
Total nominal value | 13,966 | 16,006
Accounting values up to 90 days | 510 | 510
Accounting values More than 90 days to one year | 1,530 | 1,530
Accounting values More than one to three years | 4,080 | 4,080
Accounting values More than three to five years | 7,846 | 9,886
Accounting values More than five years | 0 | 0
Total accounting value | $ 13,966 | $ 16,006
Effective rate | 0.00% | 0.00%
Nominal rate | 0.00% | 0.00%
Financial leases | US BANK | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 10,972 | $ 17,374
Nominal values more than 90 days to one year | 6,520 | 49,311
Nominal value more than one to three years | 0 | 17,492
Nominal value more than three to five years | 0 | 0
Nominal value more than five years | 0 | 0
Total nominal value | 17,492 | 84,177
Accounting values up to 90 days | 11,147 | 17,905
Accounting values More than 90 days to one year | 6,217 | 49,311
Accounting values More than one to three years | 0 | 15,731
Accounting values More than three to five years | 0 | 0
Accounting values More than five years | 0 | 0
Total accounting value | $ 17,364 | $ 82,947
Effective rate | 4.88% | 4.41%
Nominal rate | 3.40% | 3.16%
Financial leases | BANK OF UTAH | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days | $ 2,857 | $ 2,575
Nominal values more than 90 days to one year | 7,991 | 7,202
Nominal value more than one to three years | 29,220 | 23,637
Nominal value more than three to five years | 46,016 | 37,304
Nominal value more than five years | 75,786 | 101,864
Total nominal value | 161,870 | 172,582
Accounting values up to 90 days | 2,857 | 2,575
Accounting values More than 90 days to one year | 7,991 | 7,202
Accounting values More than one to three years | 29,220 | 23,637
Accounting values More than three to five years | 46,016 | 37,304
Accounting values More than five years | 75,786 | 101,864
Total accounting value | $ 161,870 | $ 172,582
Effective rate | 10.71% | 10.71%
Nominal rate | 10.71% | 10.71%
Other loans | Various | LATAM Airlines Group S.A. and Subsidiaries |  |
Other Financial Liabilities [Line Items] |  |
Nominal values up to 90 days |  | $ 104
Nominal values more than 90 days to one year |  | 0
Nominal value more than one to three years |  | 0
Nominal value more than three to five years |  | 0
Nominal value more than five years |  | 0
Total nominal value |  | 104
Accounting values up to 90 days |  | 104
Accounting values More than 90 days to one year |  | 0
Accounting values More than one to three years |  | 0
Accounting values More than three to five years |  | 0
Accounting values More than five years |  | 0
Total accounting value |  | $ 104
Effective rate |  | 0.00%
Nominal rate |  | 0.00%

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