XML 296 R202.htm IDEA: XBRL DOCUMENT
v3.25.0.1

STATEMENT OF CASH FLOWS - Schedule of liabilities arising from financing activities (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | $ 6,936,188 | $ 6,781,880 | $ 10,396,482
Obtainment Capital | 1,750,060 | 0 | 7,217,900
Payment Capital | (2,348,580) | (567,363) | (8,891,330)
Payment Interests | (717,634) | (594,234) | (521,716)
Payment Other flow | (10,870) |  |
Payment Legal advices related to debt/ Transaction cost |  | 0 | (87,993)
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11 | (297,161) | 0 | (2,673,256)
Non Cash-Flow Movements, Interest accrued and others | 1,541,287 | 1,630,517 | 1,203,560
Non Cash-Flow Movements, Reclassifications |  | (314,612) | 138,233
Ending Balance | 7,150,451 | 6,936,188 | 6,781,880
Amounts raised from long-term loans | 1,750,060 | 0 | 2,361,875
Amounts raised from short-term loans | 0 | 0 | 4,856,025
Repayment of loans | 2,004,542 | 342,005 | 8,759,413
Payments of lease liabilities | 344,038 | 225,358 | 131,917
Loans to exporters |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance |  | 0 | 159,161
Obtainment Capital |  |  | 0
Payment Capital |  |  | 0
Payment Interests |  |  | 0
Payment Legal advices related to debt/ Transaction cost |  |  | 0
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11 |  |  | (161,975)
Non Cash-Flow Movements, Interest accrued and others |  |  | 2,814
Non Cash-Flow Movements, Reclassifications |  |  | 0
Ending Balance |  |  | 0
Bank loans |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 1,029,434 | 1,385,995 | 521,838
Obtainment Capital | 0 | 0 | 982,425
Payment Capital | (1,089,000) | (81,952) | (36,466)
Payment Interests | (167,026) | (153,791) | (10,420)
Payment Other flow | 0 |  |
Payment Legal advices related to debt/ Transaction cost |  | 0 | 0
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11 |  | 0 | (196,619)
Non Cash-Flow Movements, Interest accrued and others | 226,592 | 189,272 | 128,077
Non Cash-Flow Movements, Reclassifications |  | (310,090) | (2,840)
Ending Balance | 0 | 1,029,434 | 1,385,995
Guaranteed obligations |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 303,922 | 325,061 | 510,535
Obtainment Capital | 99,000 | 0 | 0
Payment Capital | (28,938) | (19,726) | (18,136)
Payment Interests | (19,908) | (20,309) | (13,253)
Payment Other flow | 0 |  |
Payment Legal advices related to debt/ Transaction cost |  | 0 | (25)
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11 |  | 0 | 0
Non Cash-Flow Movements, Interest accrued and others | 19,967 | 20,686 | 13,882
Non Cash-Flow Movements, Reclassifications |  | (1,790) | (167,942)
Ending Balance | 374,043 | 303,922 | 325,061
Other guaranteed obligations |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 430,350 | 474,304 | 2,725,422
Obtainment Capital | 272,112 | 0 | 3,658,690
Payment Capital | (330,870) | (56,519) | (5,408,540)
Payment Interests | (39,066) | (42,283) | (391,639)
Payment Other flow | 0 |  |
Payment Legal advices related to debt/ Transaction cost |  | 0 | (91,247)
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11 |  | 0 | (381,018)
Non Cash-Flow Movements, Interest accrued and others | 42,225 | 43,037 | 339,475
Non Cash-Flow Movements, Reclassifications |  | 11,811 | 23,161
Ending Balance | 374,751 | 430,350 | 474,304
Obligation with the public |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 1,302,838 | 1,289,799 | 2,253,198
Obtainment Capital | 1,378,948 | 0 | 1,109,750
Payment Capital | (450,000) | 0 | (1,501,739)
Payment Interests | (156,862) | (155,655) | (17,499)
Payment Other flow | (10,870) |  |
Payment Legal advices related to debt/ Transaction cost |  | 0 | 0
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11 |  | 0 | (843,950)
Non Cash-Flow Movements, Interest accrued and others | 175,249 | 168,694 | 148,703
Non Cash-Flow Movements, Reclassifications |  | 0 | 141,336
Ending Balance | 2,239,303 | 1,302,838 | 1,289,799
Financial leases |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 901,546 | 1,088,239 | 1,189,182
Obtainment Capital | 0 | 0 | 0
Payment Capital | (105,734) | (183,374) | (270,734)
Payment Interests | (46,596) | (48,272) | (34,201)
Payment Other flow | 0 |  |
Payment Legal advices related to debt/ Transaction cost |  | 0 | 0
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11 |  | 0 | (37,630)
Non Cash-Flow Movements, Interest accrued and others | 50,557 | 58,076 | 37,211
Non Cash-Flow Movements, Reclassifications |  | (13,123) | 204,411
Ending Balance | 799,773 | 901,546 | 1,088,239
Other loans |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 104 | 2,028 | 76,508
Obtainment Capital | 0 | 0 | 1,467,035
Payment Capital | 0 | (434) | (1,523,798)
Payment Interests | 0 | 0 | (5,628)
Payment Other flow | 0 |  |
Payment Legal advices related to debt/ Transaction cost |  | 0 | 3,281
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11 |  | 0 | (56,176)
Non Cash-Flow Movements, Interest accrued and others | (104) | (70) | 40,806
Non Cash-Flow Movements, Reclassifications |  | (1,420) | 0
Ending Balance | 0 | 104 | 2,028
Lease liability |  |  |
Financing Activities, Cash Flow [Roll Forward] |  |  |
Beginning balance | 2,967,994 | 2,216,454 | 2,960,638
Obtainment Capital | 0 | 0 | 0
Payment Capital | (344,038) | (225,358) | (131,917)
Payment Interests | (288,176) | (173,924) | (49,076)
Payment Other flow | 0 |  |
Payment Legal advices related to debt/ Transaction cost |  | 0 | (2)
Non Cash-Flow Movements, Extinguishment of debt under Chapter 11 |  | 0 | (995,888)
Non Cash-Flow Movements, Interest accrued and others | 1,026,801 | 1,150,822 | 492,592
Non Cash-Flow Movements, Reclassifications |  | 0 | (59,893)
Ending Balance | $ 3,362,581 | $ 2,967,994 | $ 2,216,454

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_ProceedsFromCurrentBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_d&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Financing Activities, Cash Flow + References No definition available. + Details
Name: | ltm_FinancingActivitiesCashFlowRollForward
Namespace Prefix: | ltm_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition It repesent by non cash flow interest accrued and other. + References No definition available. + Details
Name: | ltm_NonCashFlowInterestAccruedAndOthers
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition It represent by non cash flow reclassifications. + References No definition available. + Details
Name: | ltm_NonCashFlowReclassifications
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for payment of finance lease liabilities, classified as financing activities. [Refer: Finance lease liabilities] + References No definition available. + Details
Name: | ltm_PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivity
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from short term loans. + References No definition available. + Details
Name: | ltm_ProceedsFromShortTermLoans
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from term loans. + References No definition available. + Details
Name: | ltm_ProceedsFromTermLoans
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for repayments of loans. + References No definition available. + Details
Name: | ltm_RepaymentOfLoans
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Extinguishment of debt under Chapter. + References No definition available. + Details
Name: | ltm_RepaymentsOfBorrowingsInterestClassifiedAsExtinguishmentOfDebtUnderChapter
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition It reperesnt by repayment of borrowings interest classified as finanacial activities. + References No definition available. + Details
Name: | ltm_RepaymentsOfBorrowingsInterestClassifiedAsFinancingActivities
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of Payment Transaction cost. + References No definition available. + Details
Name: | ltm_RepaymentsOfBorrowingsInterestClassifiedAsPaymentTransactionCost
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repayments Of Borrowings, Other Flow + References No definition available. + Details
Name: | ltm_RepaymentsOfBorrowingsOtherFlow
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_LoansToExportersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_BankLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_GuaranteedObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_OtherGuaranteedObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_ObligationsWithPublicMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_FinancialLeasesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_OthersLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_LeaseLiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |