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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001047716
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    • ifrs-full:DisclosureOfHedgeAccountingExplanatory

    Hedge derivatives

     

                    Total hedge  
        Current liabilities     Non-current liabilities     derivatives  
        As of     As of     As of     As of     As of     As of  
        December 31,     December 31,     December 31,     December 31,     December 31,     December 31,  
        2017     2016     2017     2016     2017     2016  
        ThUS$     ThUS$     ThUS$     ThUS$     ThUS$     ThUS$  
                                         
    Accrued interest from the last date of interest rate swap     1,189       2,148       -       -       1,189       2,148  
    Fair value of interest rate derivatives     8,919       9,578       2,617       6,679       11,536       16,257  
    Fair value of foreign currency derivatives     2,092       13,155       -       -       2,092       13,155  
    Total hedge derivatives     12,200       24,881       2,617       6,679       14,817       31,560