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
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    • ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory

    Financial instruments by category

     

    As of December 31, 2017

     

                          Initial designation        
    Assets   Loans           Held     as fair value        
        and     Hedge     for     through        
        receivables     derivatives     trading     profit and loss     Total  
        ThUS$     ThUS$     ThUS$     ThUS$     ThUS$  
                                   
    Cash and cash equivalents     1,112,346       -       -       29,658       1,142,004  
    Other financial assets, current (*)     23,918       62,348       1,421       472,232       559,919  
    Trade and others accounts receivable, current     1,214,050       -       -       -       1,214,050  
    Accounts receivable from related entities, current     2,582       -       -       -       2,582  
    Other financial assets, non current (*)     87,077       519       494       -       88,090  
    Accounts receivable, non current     6,891       -       -       -       6,891  
    Total     2,446,864       62,867       1,915       501,890       3,013,536  

     

    Liabilities   Other     Held        
        financial     Hedge        
        liabilities     derivatives     Total  
        ThUS$     ThUS$     ThUS$  
                       
    Other liabilities, current     1,288,749       12,200       1,300,949  
    Trade and others accounts payable, current     1,695,202       -       1,695,202  
    Accounts payable to related entities, current     760       -       760  
    Other financial liabilities, non-current     6,602,891       2,617       6,605,508  
    Accounts payable, non-current     498,832       -       498,832  
    Total     10,086,434       14,817       10,101,251  

     

    (*)        The value presented as initial designation as fair value through profit and loss, corresponds mainly to private investment funds; and loans and receivables corresponds to guarantees given.

     

    As of December 31, 2016

     

                          Initial designation        
    Assets   Loans           Held     as fair value        
        and     Hedge     for     through        
        receivables     derivatives     trading     profit and loss     Total  
        ThUS$     ThUS$     ThUS$     ThUS$     ThUS$  
                                   
    Cash and cash equivalents     933,805       -       -       15,522       949,327  
    Other financial assets, current (*)     164,426       11,411       -       536,991       712,828  
    Trade and others accounts receivable, current     1,107,889       -       -       -       1,107,889  
    Accounts receivable from related entities, current     554       -       -       -       554  
    Other financial assets, non current (*)     101,603       -       522       -       102,125  
    Accounts receivable, non current     8,254       -       -       -       8,254  
    Total     2,316,531       11,411       522       552,513       2,880,977  

     

    Liabilities   Other     Held        
        financial     Hedge        
        liabilities     derivatives     Total  
        ThUS$     ThUS$     ThUS$  
                       
    Other liabilities, current     1,814,647       24,881       1,839,528  
    Trade and others accounts payable, current     1,593,068       -       1,593,068  
    Accounts payable to related entities, current     269       -       269  
    Other financial liabilities, non-current     6,790,273       6,679       6,796,952  
    Accounts payable, non-current     359,391       -       359,391  
    Total     10,557,648       31,560       10,589,208  

     

    (*)      The value presented as initial designation as fair value through profit and loss, corresponds mainly to private investment funds; and loans and receivables corresponds to guarantees given.