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:DisclosureOfFairValueOfFinancialInstrumentsExplanatory

    The following table shows the classification of financial instruments at fair value, depending on the level of information used in the assessment:

     

        As of December 31, 2017     As of December 31, 2016  
              Fair value measurements using values           Fair value measurements using values  
              considered as           considered as  
        Fair value     Level I     Level II     Level III     Fair value     Level I     Level II     Level III  
        ThUS$     ThUS$     ThUS$     ThUS$     ThUS$     ThUS$     ThUS$     ThUS$  
    Assets                                                                
                                                                     
    Cash and cash equivalents     29,658       29,658       -       -       15,522       15,522       -       -  
    Short-term mutual funds     29,658       29,658       -       -       15,522       15,522       -       -  
                                                                     
    Other financial assets, current     536,001       473,653       62,348       -       548,402       536,991       11,411       -  
    Fair value derived interest rate     3,113       -       3,113       -       -       -       -       -  
    Fair value of fuel derivatives     10,711       -       10,711       -       10,088       -       10,088       -  
    Fair value derived from foreign currency     48,322       -       48,322       -       1,259       -       1,259       -  
    Interest accrued since the last payment date of Cross Currency Swap     202       -       202       -       64       -       64       -  
    Private investment funds     472,232       472,232       -       -       536,991       536,991       -       -  
    Domestic and foreign bonds     1,421       1,421       -       -       -       -       -       -  
                                                                     
    Other financial assets, not current     519       -       519       -       -       -       -       -  
    Fair value derived from foreign currency     519       -       519       -       -       -       -       -  
                                                                     
    Liabilities                                                                
                                                                     
    Other financial liabilities, current     12,200       -       12,200       -       24,881       -       24,881       -  
    Fair value of interest rate derivatives     8,919       -       8,919       -       9,579       -       9,579       -  
    Fair value of foreign currency derivatives     2,092       -       2,092       -       13,155       -       13,155       -  
    Interest accrued since the last payment date of Currency Swap     1,189       -       1,189       -       2,147       -       2,147       -  
                                                                     
    Other financial liabilities, non current     2,617       -       2,617       -       6,679       -       6,679       -  
    Fair value of interest rate derivatives     2,617       -       2,617       -       6,679       -       6,679       -