LATAM AIRLINES GROUP S.A. | CIK:0001047716 | 3

  • 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
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1047716/000161577418002424/ltm-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001047716
  • Open this page in separate window: Click
  • ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory

    The maturity of these accounts at the end of each period is as follows:

     

        As of     As of  
        December 31,     December 31,  
        2017     2016  
        ThUS$     ThUS$  
                 
    Fully performing     1,040,671       907,358  
    Matured accounts receivable, but not impaired                
    Expired from 1 to 90 days     34,153       27,651  
    Expired from 91 to 180 days     10,141       9,303  
    More than 180 days overdue (*)     2,922       1,567  
    Total matured accounts receivable, but not impaired     47,216       38,521  
                     
    Matured accounts receivable and impaired Judicial, pre-judicial collection and protested documents     43,175       34,909  
    Debtor under pre-judicial collection process and portfolio sensitization     44,734       42,145  
    Total matured accounts receivable and impaired     87,909       77,054  
    Total     1,175,796       1,022,933  

     

    (*) Value of this segment corresponds primarily to accounts receivable that were evaluated in their ability to recover, therefore not requiring a provision.