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:DisclosureOfCashAndCashEquivalentsExplanatory

    NOTE 6 - CASH AND CASH EQUIVALENTS

     

        As of     As of  
        December 31,     December 31,  
        2017     2016  
        ThUS$     ThUS$  
                 
    Cash on hand     8,562       8,630  
    Bank balances     330,430       255,746  
    Overnight     239,292       295,060  
    Total Cash     578,284       559,436  
                     
    Cash equivalents                
    Time deposits     534,062       374,369  
    Mutual funds     29,658       15,522  
    Total cash equivalents     563,720       389,891  
    Total cash and cash equivalents     1,142,004       949,327  

     

    Cash and cash equivalents are denominated in the following currencies:

     

        As of     As of  
    Currency   December 31,     December 31,  
        2017     2016  
        ThUS$     ThUS$  
                 
    Argentine peso     12,135       7,871  
    Brazilian real     106,499       97,401  
    Chilean peso     81,845       30,758  
    Colombian peso     7,264       4,336  
    Euro     11,746       1,695  
    US Dollar     882,114       780,124  
    Other currencies     40,401       27,142  
    Total     1,142,004       949,327