LATAM AIRLINES GROUP S.A. | CIK:0001047716 |

Filed: 4/5/2018

Entity registrant name: LATAM AIRLINES GROUP S.A. (CIK: 0001047716)

Generator: S2 Filings

SEC filing page: http://www.sec.gov/Archives/edgar/data/1047716/000161577418002424/0001615774-18-002424-index.htm

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ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

LATAM Airlines Group S.A. and Subsidiaries, Tax No. 89.862.200-2 Chile.

						More than		More than		More than
				Up to		90 days		one to		three to		More than
		Creditor		90		to one		three		five		five				Nominal			Effective		Nominal
Tax No.	Creditor	country	Currency	days		year		years		years		years		Total		value		Amortization	rate		rate
				ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$			%		%
Loans to exporters
97.032.000-8	BBVA	Chile	US$		75,863		-		-		-		-		75,863		75,000	At Expiration		2.30		2.30
97.032.000-8	BBVA	Chile	UF		-		57,363		-		-		-		57,363		55,801	At Expiration		3.57		2.77
97.036.000-K	SANTANDER	Chile	US$		30,131		-		-		-		-		30,131		30,000	At Expiration		2.49		2.49
97.030.000-7	ESTADO	Chile	US$		40,257		-		-		-		-		40,257		40,000	At Expiration		2.57		2.57
97.003.000-K	BANCO DO BRASIL	Chile	US$		100,935		-		-		-		-		100,935		100,000	At Expiration		2.40		2.40
97.951.000-4	HSBC	Chile	US$		12,061		-		-		-		-		12,061		12,000	At Expiration		2.03		2.03
Bank loans
97.023.000-9	CORPBANCA	Chile	UF		22,082		22,782		43,430		-		-		88,294		84,664	Quarterly		3.68		3.68
0-E	BLADEX	U.S.A.	US$		-		16,465		15,628		-		-		32,093		30,000	Semiannual		5.51		5.51
97.036.000-K	SANTANDER	Chile	US$		2,040		3,368		202,284		-		-		207,692		202,284	Quarterly		4.41		4.41
Obligations with the public
0-E	BANK OF NEW YORK	U.S.A.	US$		-		84,375		650,625		96,250		772,188		1,603,438		1,200,000	At Expiration		7.44		7.03
97.030.000-7	ESTADO	Chile	UF		-		20,860		41,720		226,379		245,067		534,026		379,274	At Expiration		5.50		5.50
Guaranteed obligations
0-E	CREDIT AGRICOLE	France	US$		8,368		25,415		56,305		12,751		-		102,839		98,091	Quarterly		2.66		2.22
0-E	BNP PARIBAS	U.S.A.	US$		14,498		59,863		148,469		145,315		313,452		681,597		575,221	Quarterly		3.41		3.40
0-E	WELLS FARGO	U.S.A.	US$		30,764		92,309		246,285		246,479		245,564		861,401		808,987	Quarterly		2.46		1.75
0-E	WILMINGTON TRUST COMPANY	U.S.A.	US$		32,026		95,042		253,469		244,836		676,474		1,301,847		1,034,853	Quarterly		4.48		4.48
0-E	CITIBANK	U.S.A.	US$		14,166		42,815		114,612		112,435		102,045		386,073		351,217	Quarterly		3.31		2.47
0-E	BTMU	U.S.A.	US$		3,292		9,997		26,677		26,704		14,133		80,803		74,734	Quarterly		2.87		2.27
0-E	APPLE BANK	U.S.A.	US$		1,611		4,928		13,163		13,196		7,369		40,267		37,223	Quarterly		2.78		2.18
0-E	US BANK	U.S.A.	US$		18,485		55,354		146,709		145,364		158,236		524,148		472,833	Quarterly		4.00		2.82
0-E	DEUTSCHE BANK	U.S.A.	US$		4,043		12,340		32,775		32,613		32,440		114,211		96,906	Quarterly		4.39		4.39
0-E	NATIXIS	France	US$		18,192		54,952		129,026		105,990		166,011		474,171		413,011	Quarterly		3.42		3.40
0-E	PK AirFinance	U.S.A.	US$		2,375		7,308		20,812		18,104		-		48,599		46,500	Monthly		3.18		3.18
0-E	KFW IPEX-BANK	Germany	US$		2,570		7,111		16,709		1,669		-		28,059		26,888	Quarterly		3.31		3.31
0-E	AIRBUS FINANCIAL	U.S.A.	US$		2,033		6,107		15,931		-		-		24,071		22,925	Monthly		3.19		3.19
0-E	INVESTEC	England	US$		1,930		11,092		26,103		26,045		11,055		76,225		63,378	Semiannual		6.04		6.04
Other guaranteed obligations
0-E	CREDIT AGRICOLE	France	US$		1,757		5,843		246,926		-		-		254,526		241,287	At Expiration		3.38		3.38
Financial leases
0-E	ING	U.S.A.	US$		5,890		12,076		28,234		-		-		46,200		42,957	Quarterly		5.67		5.00
0-E	CITIBANK	U.S.A.	US$		12,699		38,248		91,821		51,222		2,880		196,870		184,274	Quarterly		3.78		3.17
0-E	PEFCO	U.S.A.	US$		13,354		34,430		23,211		-		-		70,995		67,783	Quarterly		5.46		4.85
0-E	BNP PARIBAS	U.S.A.	US$		13,955		35,567		50,433		2,312		-		102,267		98,105	Quarterly		3.66		3.25
0-E	WELLS FARGO	U.S.A.	US$		12,117		38,076		98,424		66,849		21,253		236,719		221,113	Quarterly		3.17		2.67
97.036.000-K	SANTANDER	Chile	US$		6,049		18,344		48,829		47,785		3,156		124,163		117,023	Quarterly		2.51		1.96
0-E	RRPF ENGINE	England	US$		370		3,325		8,798		8,692		9,499		30,684		25,983	Monthly		4.01		4.01
Other loans
0-E	CITIBANK (*)	U.S.A.	US$		25,783		77,810		206,749		-		-		310,342		285,891	Quarterly		6.00		6.00
Derivatives of coverage
-	Others	-	US$		5,656		6,719		6,228		-		-		18,603		17,407	-		0.00		0.00
	Total				535,352		960,284		3,010,385		1,630,990		2,780,822		8,917,833		7,633,613

(*) Bonus securitized with the future flows of credit card sales in the United States and Canada.

Class of liability for the analysis of liquidity risk ordered by date of maturity as of December 31, 2017

Debtor: TAM S.A. and Subsidiaries, Tax No. 02.012.862/0001-60, Brazil.

						More than		More than		More than
				Up to		90 days		one to		three to		More than
		Creditor		90		to one		three		five		five				Nominal			Effective		Nominal
Tax No.	Creditor	country	Currency	days		year		years		years		years		Total		value		Amortization	rate		rate
				ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$			%		%
Bank loans
0-E	NEDERLANDSCHE
	CREDIETVERZEKERING MAATSCHAPPIJ	Holland	US$		176		497		1,332		722		-		2,727		2,382	Monthly		6.01		6.01
Financial leases
0-E	NATIXIS	France	US$		4,248		7,903		23,141		71,323		-		106,615		99,036	Quarterly / Semiannual		5.59		5.59
0-E	WACAPOU LEASING S.A.	Luxembourg	US$		837		2,411		6,509		3,277		-		13,034		12,047	Quarterly		3.69		3.69
0-E	SOCIÉTÉ GÉNÉRALE MILAN BRANCH	Italy	US$		11,735		32,230		204,836		-		-		248,801		244,513	Quarterly		4.87		4.81
0-E	BANCO IBM S.A	Brazil	BRL		34		-		-		-		-		34		21	Monthly		6.89		6.89
0-E	SOCIÉTÉ GÉNÉRALE	France	BRL		161		12		-		-		-		173		109	Monthly		6.89		6.89
	Total				17,191		43,053		235,818		75,322		-		371,384		358,108

Class of liability for the analysis of liquidity risk ordered by date of maturity as of December 31, 2017

Debtor: LATAM Airlines Group S.A. and Subsidiaries, Tax No. 89.862.200-2, Chile.

						More than		More than		More than
				Up to		90 days		one to		three to		More than
		Creditor		90		to one		three		five		five				Nominal				Effective		Nominal
Tax No.	Creditor	country	Currency	days		year		years		years		years		Total		value		Amortization		rate		rate
				ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$				%		%

Trade and other accounts payables

-	OTHERS	OTHERS	ThUS$		566,838		-		-		-		-		566,838		566,838		-		-		-
			CLP		165,299		-		-		-		-		165,299		165,299		-		-		-
			BRL		315,605		-		-		-		-		315,605		315,605		-		-		-
			Other currencies		290,244		11,215		-		-		-		301,459		301,459		-		-		-
Accounts payable to related parties currents
78.997.060-2	Viajes Falabella Ltda.	Chile	CLP		534		-		-		-		-		534		534		-		-		-
0-E	Inversora Aeronáutica Argentina	Argentina	ThUS$		4		-		-		-		-		4		4		-		-		-
0-E	Consultoría Administrativa Profesional S.A. de C.V.	Mexico	MXN		210		-		-		-		-		210		210		-		-		-
78.591.370-1	Bethia S.A. y Filiales	Chile	CLP		12		-		-		-		-		12		12		-		-		-
	Total				1,338,746		11,215		-		-		-		1,349,961		1,349,961

	Total consolidated				1,891,289		1,014,552		3,246,203		1,706,312		2,780,822		10,639,178		9,341,682

Class of liability for the analysis of liquidity risk ordered by date of maturity as of December 31, 2016

Debtor: LATAM Airlines Group S.A. and Subsidiaries, Tax No. 89.862.200-2 Chile.

						More than		More than		More than
				Up to		90 days		one to		three to		More than
		Creditor		90		to one		three		five		five				Nominal			Effective		Nominal
Tax No.	Creditor	country	Currency	days		year		years		years		years		Total		value		Amortization	rate		rate
				ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$		ThUS$			%		%

Loans to exporters

97.032.000-8	BBVA	Chile	ThUS$		75,212		-		-		-		-		75,212		75,000	At Expiration		1.85		1.85
97.032.000-8	BBVA	Chile	ThUS$		-		52,675		-		-		-		52,675		50,381	At Expiration		5.23		4.43
97.036.000-K	SANTANDER	Chile	ThUS$		30,193		-		-		-		-		30,193		30,000	At Expiration		2.39		2.39
97.030.000-7	ESTADO	Chile	ThUS$		40,191		-		-		-		-		40,191		40,000	At Expiration		1.91		1.91
97.003.000-K	BANCO DO BRASIL	Chile	ThUS$		72,151		-		-		-		-		72,151		70,000	At Expiration		3.08		3.08
97.951.000-4	HSBC	Chile	ThUS$		12,054		-		-		-		-		12,054		12,000	At Expiration		1.79		1.79

Bank loans

97.023.000-9	CORPBANCA	Chile	UF		20,808		61,112		63,188		16,529		-		161,637		153,355	Quarterly		4.06		4.06
0-E	BLADEX	U.S.A.	ThUS$		-		14,579		31,949		-		-		46,528		42,500	Semiannual		5.14		5.14
0-E	DVB BANK SE	U.S.A.	ThUS$		145		199		28,911		-		-		29,255		28,911	Quarterly		1.86		1.86
97.036.000-K	SANTANDER	Chile	ThUS$		1,497		4,308		160,556		-		-		166,361		158,194	Quarterly		3.55		3.55

Obligations with the public

0-E	BANK OF NEW YORK	U.S.A.	ThUS$		-		36,250		72,500		518,125		-		626,875		500,000	At Expiration		7.77		7.25

Guaranteed obligations

0-E	CREDIT AGRICOLE	France	ThUS$		11,728		30,916		65,008		33,062		3,760		144,474		138,417	Quarterly		2.21		1.81
0-E	BNP PARIBAS	U.S.A.	ThUS$		13,805		56,324		142,178		141,965		376,894		731,166		628,118	Quarterly		2.97		2.96
0-E	WELLS FARGO	U.S.A.	ThUS$		35,896		107,830		287,878		288,338		411,076		1,131,018		1,056,345	Quarterly		2.37		1.68
0-E	WILMINGTON TRUST COMPANY	U.S.A.	ThUS$		25,833		79,043		206,952		200,674		733,080		1,245,582		967,336	Quarterly		4.25		4.25
0-E	CITIBANK	U.S.A.	ThUS$		20,224		61,020		164,077		166,165		184,053		595,539		548,168	Quarterly		2.72		1.96
97.036.000-K	SANTANDER	Chile	ThUS$		5,857		17,697		47,519		48,024		26,448		145,545		138,574	Quarterly		1.98		1.44
0-E	BTMU	U.S.A.	ThUS$		3,163		9,568		25,752		26,117		27,270		91,870		85,990	Quarterly		2.31		1.72
0-E	APPLE BANK	U.S.A.	ThUS$		1,551		4,712		12,693		12,891		13,857		45,704		42,754	Quarterly		2.29		1.69
0-E	US BANK	U.S.A.	ThUS$		18,563		55,592		147,357		146,045		230,747		598,304		532,608	Quarterly		3.99		2.81
0-E	DEUTSCHE BANK	U.S.A.	ThUS$		6,147		18,599		31,640		31,833		48,197		136,416		117,263	Quarterly		3.86		3.86
0-E	NATIXIS	France	ThUS$		14,779		44,826		116,809		96,087		206,036		478,537		422,851	Quarterly		2.60		2.57
0-E	PK AirFinance	U.S.A.	ThUS$		2,265		6,980		19,836		25,610		3,153		57,844		54,787	Monthly		2.40		2.40
0-E	KFW IPEX-BANK	Germany	ThUS$		2,503		7,587		18,772		9,178		-		38,040		36,191	Quarterly		2.55		2.55
0-E	AIRBUS FINANCIAL	U.S.A.	ThUS$		1,982		5,972		16,056		7,766		-		31,776		30,199	Monthly		2.49		2.49
0-E	INVESTEC	England	ThUS$		1,880		10,703		25,369		25,569		23,880		87,401		72,202	Semiannual		5.67		5.67
Other guaranteed obligations

0-E	CREDIT AGRICOLE	France	ThUS$		1,501		4,892		268,922		-		-		275,315		256,860	At Expiration		2.85		2.85
Financial leases

0-E	ING	U.S.A.	ThUS$		5,889		17,671		34,067		12,134		-		69,761		63,698	Quarterly		5.62		4.96
0-E	CREDIT AGRICOLE	France	ThUS$		1,788		5,457		-		-		-		7,245		7,157	Quarterly		1.85		1.85
0-E	CITIBANK	U.S.A.	ThUS$		6,083		18,250		48,667		14,262		-		87,262		78,249	Quarterly		6.40		5.67
0-E	PEFCO	U.S.A.	ThUS$		17,558		50,593		67,095		3,899		-		139,145		130,811	Quarterly		5.39		4.79
0-E	BNP PARIBAS	U.S.A.	ThUS$		13,744		41,508		79,165		22,474		-		156,891		149,119	Quarterly		3.69		3.26
0-E	WELLS FARGO	U.S.A.	ThUS$		5,591		16,751		44,615		44,514		1,880		113,351		103,326	Quarterly		3.98		3.54
0-E	DVB BANK SE	U.S.A.	ThUS$		4,773		9,541		-		-		-		14,314		14,127	Quarterly		2.57		2.57
0-E	RRPF ENGINE	England	ThUS$		-		-		8,248		8,248		12,716		29,212		25,274	Monthly		2.35		2.35

Other loans

0-E	BOEING	U.S.A.	ThUS$		163		320		26,214		-		-		26,697		26,214	At Expiration		2.35		2.35
0-E	CITIBANK (*)	U.S.A.	ThUS$		25,802		77,795		207,001		103,341		-		413,939		370,389	Quarterly		6.00		6.00

Hedging derivatives
-	OTROS	-	ThUS$		7,364		15,479		7,846		-		-		30,689		-	-		0.00		0.00
-	Total				508,683		944,749		2,476,840		2,002,850		2,303,047		8,236,169		7,257,368

(*) Securitized bond with the future flows from the sales with credit card in United States and Canada.

Clases de pasivo para el análisis del riesgo de liquidez agrupado por vencimiento al 31 de diciembre de 2016

Nombre empresa deudora: TAM S.A. y Filiales, Rut 02.012.862/0001-60, Brasil.

						Más de		Más de		Más de
		País de	Descripción	Hasta		90 días		uno a		tres a		Más de				Total
Rut empresa		empresa	de la	90		a un		tres		cinco		cinco		Total		Valor		Tipo de	Tasa		Tasa
acreedora	Nombre empresa acreedora	acreedora	moneda	días		año		años		años		años		Valor		nominal		amortización	efectiva		nominal
				MUS$		MUS$		MUS$		MUS$		MUS$		MUS$		MUS$			%		%

Préstamos bancarios

0-E	NEDERLANDSCHE CREDIETVERZEKERING MAATSCHAPPIJ	Holanda	US$		179		493		1,315		1,314		54		3,355		2,882	Mensual		6.01		6.01
0-E	CITIBANK	E.E.U.U.	US$		1,528		203,150		-		-		-		204,678		200,000	Al Vencimiento		3.39		3.14

Obligaciones con el Público

0-E	THE BANK OF NEW YORK	E.E.U.U.	US$		-		352,938		83,750		562,813		-		999,501		800,000	Al Vencimiento		8.17		8.00

Arrendamiento Financiero

0-E	AFS INVESTMENT IX LLC	E.E.U.U.	US$		2,733		7,698		20,522		8,548		-		39,501		35,448	Mensual		1.25		1.25
0-E	DVB BANK SE	E.E.U.U.	US$		120		165		-		-		-		285		282	Mensual		2.50		2.50
0-E	GENERAL ELECTRIC CAPITAL CORPORATION	E.E.U.U.	US$		3,852		5,098		-		-		-		8,950		8,846	Mensual		2.30		2.30
0-E	KFW IPEX-BANK	Alemania	US$		592		1,552		-		-		-		2,144		2,123	Mensual/Trimestral		2.80		2.80
0-E	NATIXIS	Francia	US$		4,290		7,837		22,834		40,968		41,834		117,763		107,443	Trimestral/Semestral		4.90		4.90
0-E	WACAPOU LEASING S.A.	Luxemburgo	US$		833		2,385		6,457		6,542		-		16,217		14,754	Trimestral		3.00		3.00
0-E	SOCIÉTÉ GÉNÉRALE MILAN BRANCH	Italia	US$		11,875		32,116		85,995		171,553		-		301,539		279,335	Trimestral		4.18		4.11
0-E	BANCO IBM S.A	Brasil	BRL		380		1,161		35		-		-		1,576		1,031	Mensual		13.63		13.63
0-E	HP FINANCIAL SERVICE	Brasil	BRL		225		-		-		-		-		225		222	Mensual		10.02		10.02
0-E	SOCIÉTÉ GÉNÉRALE	Francia	BRL		146		465		176		-		-		787		519	Mensual		13.63		13.63
	Total				26,753		615,058		221,084		791,738		41,888		1,696,521		1,452,885

Class of liability for the analysis of liquidity risk ordered by date of maturity as of December 31, 2016

Debtor: LATAM Airlines Group S.A. and Subsidiaries, Tax No. 89.862.200-2, Chile.

						More than			More than		More than
				Up to		90 days			one to		three to		More than
		Creditor		90		to one			three		five		five				Nominal				Effective		Nominal
Tax No.	Creditor	country	Currency	days		year			years		years		years		Total		value		Amortization		rate		rate
				ThUS$		ThUS$			ThUS$		ThUS$		ThUS$		ThUS$		ThUS$				%		%

Trade and other accounts payables

-	OTHERS	OTHERS	ThUS$		549,897		21,215			-		-		-		571,112		571,112		-		-		-
			CLP		48,842		(30	)		-		-		-		48,812		48,812		-		-		-
			BRL		346,037		27			-		-		-		346,064		346,064		-		-		-
			Others currencies		140,471		11,467			-		-		-		151,938		151,938		-		-		-

Accounts payable to related parties currents
0-E	Consultoría Administrativa Profesional S.A. de C.V.	Mexico	MXN		170		-			-		-		-		170		170		-		-		-
78.997.060-2	Viajes Falabella Ltda.	Chile	CLP		46		-			-		-		-		46		46		-		-		-
0-E	TAM Aviação Executiva e Taxi Aéreo S.A.	Brazil	BRL		28		-			-		-		-		28		28		-		-		-
65.216.000-K	Comunidad Mujer	Chile	CLP		13		-			-		-		-		13		13
78.591.370-1	Bethia S.A. y Filiales	Chile	CLP		6		-			-		-		-		6		6
79.773.440-3	Transportes San Felipe S.A.	Chile	CLP		4		-			-		-		-		4		4		-		-		-
0-E	Inversora Aeronáutica Argentina	Argentina	ThUS$		2		-			-		-		-		2		2		-		-		-
	Total				1,085,516		32,679			-		-		-		1,118,195		1,118,195

	Total consolidated				1,620,952		1,592,486			2,697,924		2,794,588		2,344,935		11,050,885		9,828,448