XML 117 R99.htm IDEA: XBRL DOCUMENT v3.19.1
SEGMENTAL INFORMATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 04, 2018
Dec. 31, 2015
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers $ 9,895,456 $ 9,613,907 $ 8,988,340    
Other operating income 472,758 549,889 538,748    
Depreciation and amortization (981,646) (1,001,625) (960,328)    
Result of indexation units 865 (748) (311)    
Income (loss) atributable to owners of the parents 181,935 155,304 69,220    
Expenses for income tax 83,782 173,504 163,204    
NET INCOME (LOSS) 213,247 200,714 110,670    
Assets of segment 17,566,777 18,797,972   $ 5,129  
Segment liabilities 13,820,001 14,530,736   $ 377  
Property, plant and equipment 9,953,365 10,065,335 10,498,149   $ 10,938,657
Intangibles other than goodwill 1,441,072 1,617,247 1,610,313   $ 1,321,425
Freight [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers 1,186,468 1,119,430 1,110,625    
Air Transportation [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1] 9,887,090 9,159,031 8,587,772    
Income from ordinary activities from transactions with other operating segments 454,876 400,568    
Other operating income 346,315 308,937 364,551    
Interest income 27,181 28,184 27,287    
Interest expense (356,269) (393,286) (427,054)    
Total net interest expense (329,088) (365,102) (399,767)    
Depreciation and amortization (974,827) (994,416) (952,285)    
Material non-cash items other than depreciation and amortization (223,677) (75,479) 10,069    
Disposal of fixed assets and inventory losses (46,351) (39,238) (82,734)    
Doubtful accounts (18,741) (18,272) (29,674)    
Exchange differences (157,720) (18,717) 122,129    
Result of indexation units (865) 748 348    
Income (loss) atributable to owners of the parents [2] 72,333 (3,482) (83,653)    
Participation of the entity in the income of associates    
Expenses for income tax (36,506) (104,376) (92,476)    
NET INCOME (LOSS) 103,645 41,931 (42,203)    
Assets of segment 16,431,182 17,430,937 17,805,749    
Segment liabilities 13,394,785 14,007,916 14,469,505    
Amount of non-current asset additions 763,878 412,846 1,481,090    
Property, plant and equipment 668,786 325,513 1,390,730    
Intangibles other than goodwill 95,092 87,333 90,360    
Purchase of non-monetary assets of segment 756,913 490,983 782,957    
Air Transportation [Member] | Passenger [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1] 8,700,622 8,039,601 7,477,147    
Air Transportation [Member] | Freight [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1] 1,186,468 1,119,430 1,110,625    
Coalition And Loyalty Program Multiplus [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1] 60,020 454,876 400,568    
Income from ordinary activities from transactions with other operating segments 67,554 65,969    
Other operating income 126,443 240,952 174,197    
Interest income 26,072 50,511 58,380    
Interest expense    
Total net interest expense 26,072 50,511 58,380    
Depreciation and amortization (6,819) (7,209) (8,043)    
Material non-cash items other than depreciation and amortization (85) (145) (991)    
Disposal of fixed assets and inventory losses    
Doubtful accounts (96) (144) (476)    
Exchange differences 11 (1) (478)    
Result of indexation units (37)    
Income (loss) atributable to owners of the parents [2] 109,602 158,783 152,873    
Participation of the entity in the income of associates    
Expenses for income tax (47,276) (69,128) (70,728)    
NET INCOME (LOSS) 109,602 158,783 152,873    
Assets of segment 1,145,942 1,373,049 1,400,432    
Segment liabilities 449,347 563,849 572,065    
Amount of non-current asset additions    
Property, plant and equipment    
Intangibles other than goodwill    
Purchase of non-monetary assets of segment    
Coalition And Loyalty Program Multiplus [Member] | Passenger [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1] 60,020 454,876 400,568    
Coalition And Loyalty Program Multiplus [Member] | Freight [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1]    
Eliminations [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1] (51,654)    
Income from ordinary activities from transactions with other operating segments (522,430) (466,537)    
Other operating income    
Interest income (10,718)    
Interest expense 10,718    
Total net interest expense    
Depreciation and amortization    
Material non-cash items other than depreciation and amortization    
Disposal of fixed assets and inventory losses    
Doubtful accounts    
Exchange differences    
Result of indexation units    
Income (loss) atributable to owners of the parents [2]    
Participation of the entity in the income of associates    
Expenses for income tax    
NET INCOME (LOSS)    
Assets of segment (10,347) (6,014) (7,987)    
Segment liabilities (24,131) (41,029) (28,680)    
Amount of non-current asset additions    
Property, plant and equipment    
Intangibles other than goodwill    
Purchase of non-monetary assets of segment    
Eliminations [Member] | Passenger [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1] (51,654)    
Eliminations [Member] | Freight [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1]    
Operating Segments [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1] 9,895,456 9,613,907 8,988,340    
Income from ordinary activities from transactions with other operating segments    
Other operating income 472,758 549,889 538,748    
Interest income 53,253 78,695 74,949    
Interest expense (356,269) (393,286) (416,336)    
Total net interest expense (303,016) (314,591) (341,387)    
Depreciation and amortization (981,646) (1,001,625) (960,328)    
Material non-cash items other than depreciation and amortization (223,762) (75,624) 9,078    
Disposal of fixed assets and inventory losses (46,351) (39,238) (82,734)    
Doubtful accounts (18,837) (18,416) (30,150)    
Exchange differences (157,709) (18,718) 121,651    
Result of indexation units (865) 748 311    
Income (loss) atributable to owners of the parents [2] 181,935 155,301 69,220    
Participation of the entity in the income of associates    
Expenses for income tax (83,782) (173,504) (163,204)    
NET INCOME (LOSS) 213,247 200,714 110,670    
Assets of segment 17,566,777 18,797,972 19,198,194    
Segment liabilities 13,820,001 14,530,736 15,012,890    
Amount of non-current asset additions 763,878 412,846 1,481,090    
Property, plant and equipment 668,786 325,513 1,390,730    
Intangibles other than goodwill 95,092 87,333 90,360    
Purchase of non-monetary assets of segment 756,913 490,983 782,957    
Operating Segments [Member] | Passenger [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1] 8,708,988 8,494,477 7,877,715    
Operating Segments [Member] | Freight [Member]          
Disclosure of operating segments [line items]          
Income from ordinary activities from external customers [1] $ 1,186,468 $ 1,119,430 $ 1,110,625    
[1] The Company does not have any interest revenue that should be recognized as income from ordinary activities by interest.
[2] The result of the Company includes a net result of ThUS$ (10,489) resulting from the application of IAS 21 and IAS 29, for the subsidiaries that are in hyperinflationary economies.