XML 149 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
OTHER FINANCIAL ASSETS (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure Of Other Assets [Abstract]  
Schedule of composition of other financial assets The composition of other financial assets is as follows:
 Current AssetsNon-current assetsTotal Assets
 As of December 31, 2024As of December 31, 2023As of December 31, 2024As of December 31, 2023As of December 31, 2024As of December 31, 2023
 ThUS$ThUS$ThUS$ThUS$ThUS$ThUS$
(1) Other financial assets
Deposits in guarantee (aircraft)23,057 31,624 32,214 9,736 55,271 41,360 
Guarantees for margins of derivatives466 12,829 — — 466 12,829 
Other investments— — 493 494 493 494 
Other guarantees given28,207 108,230 21,065 24,255 49,272 132,485 
Subtotal of other financial assets51,730 152,683 53,772 34,485 105,502 187,168 
(2) Hedging derivative asset
      
Fair value of interest rate derivatives4,676 — — — 4,676 — 
Fair value of foreign currency derivatives3,142 — — — 3,142 — 
Fair value of fuel price derivatives7,747 22,136 — — 7,747 22,136 
Subtotal of derivative assets15,565 22,136 — — 15,565 22,136 
Total Other Financial Assets67,295 174,819 53,772 34,485 121,067 209,304 
Schedule of composition by currencies of other financial assets The balances composition by currencies of the Other financial assets are as follows:
Type of currencyAs of
December 31, 2024
As of
December 31, 2023
 ThUS$ThUS$
Brazilian real13,323 18,767 
Chilean peso3,006 6,440 
Colombian peso1,216 1,461 
Euro4,646 7,974 
U.S.A dollar96,359 171,852 
Other currencies2,517 2,810 
Total121,067 209,304