Document and Entity Information
Document and Entity Information | 12 Months Ended |
Dec. 31, 2019shares | |
Documentand Entity Information [Abstract] | |
Document Type | 20-F |
Document Registration Statement | false |
Document Annual Report | true |
Document Transition Report | false |
Document Shell Company Report | false |
Entity Registrant Name | ENEL AMERICAS S.A. |
Document Period End Date | Dec. 31, 2019 |
Entity Well-known Seasoned Issuer | Yes |
Entity Filer Category | Large Accelerated Filer |
Entity Emerging Growth Company | false |
Entity Shell Company | false |
Entity Voluntary Filers | No |
Entity Current Reporting Status | Yes |
Entity Interactive Data Current | Yes |
Entity Common Stock, Shares Outstanding | 76,086,311,036 |
Current Fiscal Year End Date | --12-31 |
Document Fiscal Year Focus | 2019 |
Document Fiscal Period Focus | FY |
Entity Central Index Key | 0000912505 |
Amendment Flag | false |
Consolidated Statements of Fina
Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
CURRENT ASSETS | ||
Cash and cash equivalents | $ 1,938,997 | $ 1,904,285 |
Other current financial assets | 120,383 | 210,393 |
Other current non-financial assets | 486,162 | 307,732 |
Trade and other current receivables | 3,504,457 | 3,551,022 |
Current accounts receivable from related parties | 16,369 | 14,337 |
Inventories | 396,239 | 339,398 |
Current tax assets | 107,321 | 50,994 |
Total current assets other than assets or groups of assets for disposal classified as held for sale or as held for distribution to owners | 6,569,928 | 6,378,161 |
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 |
TOTAL CURRENT ASSETS | 6,581,254 | 6,383,986 |
NON-CURRENT ASSETS | ||
Other non-current financial assets | 3,049,811 | 2,796,475 |
Other non-current non-financial assets | 2,735,890 | 1,140,708 |
Trade and other non-current receivables | 587,957 | 906,508 |
Non-current accounts receivable from related parties | 847 | 1,652 |
Investments accounted for using the equity method | 1,978 | 2,596 |
Intangible assets other than goodwill | 5,527,879 | 5,827,289 |
Goodwill | 1,173,043 | 1,205,570 |
Property, plant and equipment | 9,019,237 | 8,686,827 |
Investment property | 10,254 | 11,708 |
Deferred tax Assets | 1,088,234 | 433,037 |
TOTAL NON-CURRENT ASSETS | 23,195,130 | 21,012,370 |
TOTAL ASSETS | 29,776,384 | 27,396,356 |
CURRENT LIABILITIES | ||
Other current financial liabilities | 1,490,051 | 1,648,099 |
Trade and other current payables | 3,920,045 | 4,116,247 |
Current accounts payable to related parties | 494,511 | 2,996,668 |
Other current provisions | 286,052 | 422,863 |
Current tax liabilities | 220,727 | 192,924 |
Other current non-financial liabilities | 320,755 | 270,120 |
Total current liabilities other than those associated with groups of assets for disposal classified as held for sale | 6,732,141 | 9,646,921 |
Liabilities associated with disposal groups held for sale or for distribution to owners | 3,791 | 3,835 |
TOTAL CURRENT LIABILITIES | 6,735,932 | 9,650,756 |
NON-CURRENT LIABILITIES | ||
Other non-current financial liabilities | 4,890,458 | 4,621,868 |
Trade and other non-current payables | 2,335,997 | 933,056 |
Other long-term provisions | 976,327 | 1,363,976 |
Deferred tax liabilities | 643,854 | 546,070 |
Non-current provisions for employee benefits | 1,836,362 | 1,343,507 |
Other non-current non-financial liabilities | 111,268 | 105,223 |
TOTAL NON-CURRENT LIABILITIES | 10,794,266 | 8,913,700 |
TOTAL LIABILITIES | 17,530,198 | 18,564,456 |
EQUITY | ||
Issued capital | 9,783,875 | 6,763,204 |
Retained earnings | 5,474,411 | 4,841,687 |
Other reserves | (5,291,999) | (4,880,883) |
Equity attributable to shareholders of Enel Américas | 9,966,287 | 6,724,008 |
Non-controlling interests | 2,279,899 | 2,107,892 |
TOTAL EQUITY | 12,246,186 | 8,831,900 |
TOTAL LIABILITIES AND EQUITY | $ 29,776,384 | $ 27,396,356 |
Consolidated Statements of Comp
Consolidated Statements of Comprehensive Income, by Nature - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Income Statement [Abstract] | |||
Revenues | $ 13,053,376 | $ 11,924,761 | $ 9,489,266 |
Other operating income | 1,260,736 | 1,064,928 | 948,737 |
Revenues and Other Operating Income | 14,314,112 | 12,989,689 | 10,438,003 |
Raw materials and consumables used | (8,541,023) | (7,948,400) | (5,882,788) |
Contribution Margin | 5,773,089 | 5,041,289 | 4,555,215 |
Other work performed by the entity and capitalized | 181,565 | 177,997 | 173,186 |
Employee benefits expenses | (809,753) | (840,493) | (837,984) |
Depreciation and amortization expense | (948,330) | (862,440) | (648,114) |
Impairment loss recognized in the period’s profit or loss | 2,126 | 61,753 | 44,577 |
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (279,125) | (122,501) | (124,325) |
Other expenses | (1,150,709) | (1,021,085) | (943,156) |
Operating income | 2,768,863 | 2,434,520 | 2,219,399 |
Other gains (losses) | 14,196 | 681 | 5,345 |
Financial income | 449,661 | 358,081 | 293,843 |
Financial costs | (1,088,631) | (1,071,759) | (869,535) |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 583 | 2,452 | 3,310 |
Foreign currency exchange differences | 136,960 | 110,635 | (6,714) |
Gains (losses) from indexed assets and liabilities | 124,477 | 270,380 | |
Income from continuing operations, before taxes | 2,406,109 | 2,104,990 | 1,645,648 |
Income tax expenses, continuing operations | (236,346) | (437,932) | (519,134) |
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 2,169,763 | 1,667,058 | 1,126,514 |
NET INCOME | 2,169,763 | 1,667,058 | 1,126,514 |
Net income attributable to: | |||
Shareholders of Enel Americas | 1,614,085 | 1,201,381 | 709,043 |
Non-controlling interests | 555,678 | 465,677 | 417,471 |
NET INCOME | $ 2,169,763 | $ 1,667,058 | $ 1,126,514 |
Basic and diluted earnings per share | |||
Basic and diluted earnings per share from continuing operations | $ 0.02465 | $ 0.02091 | $ 0.01234 |
Basic and diluted earnings per share | $ 0.02465 | $ 0.02091 | $ 0.01234 |
Weighted average number of shares of common stock | 65,480,640,658 | 57,452,641,516 | 57,452,641,516 |
Diluted earnings per share | |||
Weighted average number of shares of common stock | 65,480,640,658 | 57,452,641,516 | 57,452,641,516 |
Components of other comprehensive income that will not be reclassified subsequently to profit or loss, before taxes | |||
Remeasurement (loss) from defined benefit plans | $ (576,143) | $ (177,527) | $ (4,941) |
Other comprehensive loss that will not be reclassified subsequently to profit or loss | (576,143) | (177,527) | (4,941) |
Components of other comprehensive income that will be reclassified subsequently to profit or loss, before taxes | |||
Foreign currency translation gains (losses) | (765,005) | (1,575,134) | (95,501) |
Gains (losses) from available-for-sale financial assets | (598) | (458) | (829) |
Gains (losses) from cash flow hedge | 6,100 | (5,763) | 12,723 |
Adjustments from reclassification of cash flow hedges, transferred to profit or loss | (194) | 3,036 | 12 |
Other comprehensive income (loss) that will be reclassified subsequently to profit or loss | (759,697) | (1,578,319) | (83,595) |
Total components of other comprehensive income (loss), before taxes | (1,335,840) | (1,755,846) | (88,536) |
Income tax related to components of other comprehensive income that will not be reclassified subsequently to profit or loss | |||
Income tax related to defined benefit plans | 195,098 | 59,684 | 3,694 |
Income tax related to components of other comprehensive income that will not be reclassified subsequently to profit or loss | 195,098 | 59,684 | 3,694 |
Income tax related to components of other comprehensive income that will be reclassified subsequently to profit or loss | |||
Income tax related to cash flow hedge | (2,165) | 1,354 | (5,088) |
Income tax related to components of other comprehensive income that will be reclassified subsequently to profit or loss | (2,165) | 1,354 | (5,088) |
Total Other Comprehensive Income (Loss) | (1,142,907) | (1,694,808) | (89,930) |
TOTAL COMPREHENSIVE INCOME LOSS | 1,026,856 | (27,750) | 1,036,584 |
Comprehensive income (loss) attributable to: | |||
Shareholders of Enel Américas | 623,512 | (121,326) | 650,731 |
Non-controlling interests | 403,344 | 93,576 | 385,853 |
TOTAL COMPREHENSIVE INCOME LOSS | $ 1,026,856 | $ (27,750) | $ 1,036,584 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Equity - USD ($) $ in Thousands | Issued Capital [Member] | Treasury Shares [Member] | Exchange differences on translation | Cash flow hedges | Reserve for Gains and Losses for Defined Benefit Plans [Member] | Reserve for Gains and Losses on Remeasuring Available-for-Sale Financial Assets [Member] | Other miscellaneous reserves | Other Reserves [Member] | Retained Earnings [Member] | Equity Attributable to Shareholders of Enel Americas [Member] | Non-Controlling Interests [Member] | Total |
Equity beginning balance at Dec. 31, 2016 | $ 9,023,164 | $ (139,630) | $ (2,610,348) | $ (4,426) | $ 217 | $ (4,093,262) | $ (6,707,819) | $ 4,023,919 | $ 6,199,634 | $ 1,680,105 | $ 7,879,739 | |
Comprehensive income: | ||||||||||||
Profit (loss) | 709,043 | 709,043 | 417,471 | 1,126,514 | ||||||||
Other comprehensive income (loss) | (65,053) | 7,951 | $ (808) | (402) | (58,312) | (58,312) | (31,618) | (89,930) | ||||
TOTAL COMPREHENSIVE INCOME LOSS | 650,731 | 385,853 | 1,036,584 | |||||||||
Dividends | (325,530) | (325,530) | (230,272) | (555,802) | ||||||||
Increase (decrease) from other changes | (140,480) | 140,479 | 808 | (44,363) | (43,555) | (808) | (44,364) | (37,650) | (82,014) | |||
Total changes in equity | (140,480) | 140,479 | (65,053) | 7,951 | (402) | (44,363) | (101,867) | 382,705 | 280,837 | 117,931 | 398,768 | |
Equity ending balance at Dec. 31, 2017 | 6,763,204 | (453,995) | (3,472) | (175) | (3,408,922) | (3,866,564) | 3,583,831 | 6,480,471 | 1,798,036 | 8,278,507 | ||
Increase (decrease) through changes in accounting policies | (2,119,480) | (849) | 2,221,406 | (6,997) | 10 | 728,703 | 2,943,122 | (822,793) | ||||
Equity at beginning of period (As Restated) | 6,903,684 | $ (140,479) | (388,942) | (11,423) | 227 | (3,364,559) | (3,764,697) | 3,201,126 | 6,199,634 | 1,680,105 | 7,879,739 | |
Comprehensive income: | ||||||||||||
Profit (loss) | 1,201,381 | 1,201,381 | 465,677 | 1,667,058 | ||||||||
Other comprehensive income (loss) | (1,212,114) | (1,622) | (108,749) | (222) | (1,322,707) | (1,322,707) | (372,101) | (1,694,808) | ||||
TOTAL COMPREHENSIVE INCOME LOSS | (121,326) | 93,576 | (27,750) | |||||||||
Dividends | (502,223) | (502,223) | (255,242) | (757,465) | ||||||||
Increase (decrease) from other changes | 108,749 | 199,639 | 308,388 | (108,749) | 199,639 | 184,939 | 384,578 | |||||
Total changes in equity | (1,212,114) | (1,622) | (222) | 199,639 | (1,014,319) | 590,409 | (423,910) | 23,273 | (400,637) | |||
Equity ending balance at Dec. 31, 2018 | 6,763,204 | (1,666,109) | (5,094) | (397) | (3,209,283) | (4,880,883) | 4,841,687 | 6,724,008 | 2,107,892 | 8,831,900 | ||
Increase (decrease) through changes in accounting policies | 667,447 | 667,447 | 286,583 | 954,030 | ||||||||
Equity at beginning of period (As Restated) | 6,763,204 | (453,995) | (3,472) | (175) | (3,408,922) | (3,866,564) | 4,251,278 | 7,147,918 | 2,084,619 | 9,232,537 | ||
Comprehensive income: | ||||||||||||
Profit (loss) | 1,614,085 | 1,614,085 | 555,678 | 2,169,763 | ||||||||
Other comprehensive income (loss) | (617,046) | 3,760 | (376,997) | (290) | (990,573) | (990,573) | (152,334) | (1,142,907) | ||||
TOTAL COMPREHENSIVE INCOME LOSS | 623,512 | 403,344 | 1,026,856 | |||||||||
Issued shares | 3,020,671 | 3,020,671 | 3,020,671 | |||||||||
Dividends | (604,364) | (604,364) | (289,052) | (893,416) | ||||||||
Increase (decrease) from other changes | $ 376,997 | 202,460 | 579,457 | (376,997) | 202,460 | 57,715 | 260,175 | |||||
Total changes in equity | 3,020,671 | (617,046) | 3,760 | (290) | 202,460 | (411,116) | 632,724 | 3,242,279 | 172,007 | 3,414,286 | ||
Equity ending balance at Dec. 31, 2019 | $ 9,783,875 | $ (2,283,155) | $ (1,334) | $ (687) | $ (3,006,823) | $ (5,291,999) | $ 5,474,411 | $ 9,966,287 | $ 2,279,899 | $ 12,246,186 |
Consolidated Statements of Ch_2
Consolidated Statements of Changes in Equity (parentheticals) $ in Thousands | Dec. 31, 2018USD ($) | Dec. 31, 2017$ / $ |
Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations [Line Items] | ||
Retained earnings | $ 4,841,687 | |
Foreign exchange rate | $ / $ | 66,947 | |
IFRS 9 [Member] | ||
Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations [Line Items] | ||
Retained earnings | 5,804 | |
IFRS 15 [Member] | ||
Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations [Line Items] | ||
Retained earnings | 1,272 | |
IAS 29 [Member] | ||
Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations [Line Items] | ||
Retained earnings | $ 961,107 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows, Direct - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Types of collection from operating activities | |||
Collections from the sale of goods and services | $ 18,408,759 | $ 16,445,981 | $ 12,914,844 |
Collections from royalties, payments, commissions, and other income from ordinary activities | 38,223 | 48,659 | 44,388 |
Collections from premiums and services, annual payments, and other benefits from policies held | 26,940 | 48,028 | 26,155 |
Other collections from operating activities | 828,859 | 752,842 | 629,627 |
Types of payment in cash from operating activities | |||
Payments to suppliers for goods and services | (9,343,478) | (8,597,388) | (6,470,110) |
Payments to and on behalf of employees | (867,683) | (786,892) | (886,921) |
Payments on premiums and services, annual payments, and other obligations from policies held | (11,723) | (11,345) | (10,050) |
Other payments for operating activities, net | (5,723,433) | (5,227,832) | (3,629,559) |
Interest paid | (8,343) | ||
Cash flows from (used in) operating activities | |||
Income taxes paid | (561,805) | (593,948) | (492,495) |
Other outflows of cash | (258,805) | (233,540) | (255,830) |
Net cash flows from operating activities | 2,527,511 | 1,844,565 | 1,870,049 |
Cash flows from (used in) investing activities | |||
Cash flows used to obtain control of subsidiaries or other businesses | (1,590,435) | (720,401) | |
Cash flows used in the purchase of non-controlling interests | (97,517) | (80,768) | |
Other collections from the sale of equity or debt instruments belonging to other entities | 284,939 | 294,562 | 209,535 |
Other payments to acquire equity or debt instruments belonging to other entities | (245,390) | (335,668) | (234,346) |
Loans to related parties | (224,075) | ||
Proceeds from the sale of property, plant and equipment | 1,000 | ||
Purchases of property, plant and equipment | (891,599) | (750,435) | (682,466) |
Purchases of intangible assets | (767,291) | (790,184) | (688,160) |
Purchases of other long-term assets | (435,597) | ||
Payments from future, forward, option and swap contracts | (3,909) | (3,079) | (13,860) |
Collections from future, forward, option and swap contracts | 14,981 | 14,003 | 52,564 |
Collections from related parties | 224,075 | ||
Dividends received | 1,521 | 1,524 | 1,823 |
Interest received | 111,730 | 99,648 | 100,542 |
Other inflows (outflows) of cash, net | (7,263) | (10,125) | 11,993 |
Net cash flows used in investing activities | (1,599,798) | (3,069,189) | (2,479,141) |
Cash flows from (used in) financing activities | |||
Proceeds from issuance of shares | 2,999,874 | ||
Total proceeds from loans | 4,898,823 | 4,538,165 | 1,503,047 |
Proceeds from long-term loans | 1,164,306 | 2,836,717 | 1,434,395 |
Proceeds from short-term loans | 3,734,517 | 1,701,448 | 68,652 |
Loans from related parties | 2,686,387 | 257,453 | |
Payment on borrowings | (4,782,344) | (4,301,358) | (1,127,892) |
Payment on financial lease liabilities | (59,177) | (31,619) | (46,975) |
Payments on loans to related parties | (2,662,433) | (257,955) | |
Dividends paid | (723,983) | (591,958) | (543,774) |
Interest paid | (614,599) | (439,552) | (343,991) |
Other inflows (outflows) of cash, net | 120,935 | 7,001 | (28,433) |
Net cash flows from (used in) financing activities | (822,904) | 1,867,066 | (588,520) |
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 104,809 | 642,442 | (1,197,612) |
Effect of exchange rate changes on cash and cash equivalents | |||
Effect of exchange rate changes on cash and cash equivalents | (70,097) | (210,920) | (19,081) |
Net increase (decrease) in cash and cash equivalents | 34,712 | 431,522 | (1,216,693) |
Cash and cash equivalents at beginning of period | 1,904,285 | 1,472,763 | 2,689,456 |
Cash and cash equivalents at end of period | $ 1,938,997 | $ 1,904,285 | $ 1,472,763 |
The Group_s Activities and Fina
The Group’s Activities and Financial Statements | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of General Information About Financial Statements [Abstract] | |
The Group’s Activities and Financial Statements | 1. THE GROUP’S ACTIVITIES AND FINANCIAL STATEMENTS Enel Américas S.A. (hereinafter “Enel Américas”, the “Company” or the “Paret Company”) and its subsidiaries comprise the Enel Américas Group (hereinafter “the Group”). The Company is a publicly traded corporation with registered address and head office located at Avenida Santa Rosa, No. 76, in Santiago, Chile. The Company is registered in the securities register of the Financial Market Commission of Chile, hereinafter “CMF”, under number 0175. In addition, the Company is registered with the Securities and Exchange Commission of the United States of America (hereinafter “U.S. SEC”) and its shares have been listed on the New York Stock Exchange since 1993. The Company is a subsidiary of Enel S.p.A. (hereinafter “Enel”), an entity that owns a 57.26% interest. The Company was initially created in 1981 under the corporate name of Compañía Chilena Metropolitana de Distribución Eléctrica S.A. Subsequently, on August 1, 1988 the company became Enersis S.A., by means of an amendment to the articles of incorporation. In the context of the restructuring process carried out by the Group, on March 1, 2016, became Enersis Américas S.A. On December 1, 2016, the corporate name was changed, therefore Enersis Américas S.A. became Enel Américas S.A. For tax purposes, the Company operates under Chilean tax identification number 94.271.000‑3. As of December 31, 2019, the Group had 17,295 employees. During the year 2019, the Group averaged a total of 17,671 employees. See Note 35 for additional information regarding employee distribution by category and geographic location. The Company’s corporate purpose consists of exploring for, developing, operating, generating, distributing, transmitting, transforming, and/or selling energy of any kind or form, whether in Chile or abroad, either directly or through other companies. It is also engaged in telecommunications activities, and it provides engineering consultation services in Chile and abroad. The Company’s corporate purpose also includes investing in, and managing, its investments in subsidiaries and associates which generate, transmit, distribute, or sell electricity, or whose corporate purpose includes any of the following: (i) Energy of any kind or form, (ii) Supplying public services, or services whose main component is energy, (iii) Telecommunications and information technology services, and (iv) Internet-based intermediation business. |
Basis of Presentation of the Co
Basis of Presentation of the Consolidated Financial Statements | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Basis Of Preparation Of Financial Statements [Abstract] | |
Basis of Presentation of the Consolidated Financial Statements | 2. BASIS OF PRESENTATION OF THE CONSOLIDATED FINANCIAL STATEMENTS 2.1 Accounting principles The consolidated financial statements as of December 31, 2019 of Enel Américas, which were approved for issuance by the Company’s Board of Directors at its meeting held on April 30, 2020 and have been prepared in accordance with International Financial Reporting Standards (“IFRS”) as issued by the International Accounting Standards Board (“IASB”) . These consolidated financial statements reflect faithfully the financial position of Enel Américas and its subsidiaries as of December 31, 2019 and 2018 and the results of their operations, changes in their equity and their cash flows for the years ended December 31, 2019, 2018 and 2017 and corresponding notes. These consolidated financial statements have been prepared under going concern assumptions on a historical cost basis except when, in accordance with IFRS, those assets and liabilities that are measured at a fair value. 2.2 New accounting pronouncements a) The following accounting pronouncements have been adopted by the Group effective as of January 1, 2019: i. New Standards and Interpretations New Standards and Interpretations Mandatory IFRS 16: Leases Annual periods beginning on or after January 1, 2019 IFRIC 23: Uncertainty over Income Tax Treatments Annual periods beginning on or after January 1, 2019 · IFRS 16 Leases In January 2016, the IASB issued IFRS 16 which establishes recognition, measurement, presentation and disclosure principles for lease agreements. IFRS 16 supersedes IAS 17 Leases and its interpretations: IFRIC 4 Determining whether an Arrangement contains a Lease , SIC-15 Operating Leases—Incentives and SIC-27 Evaluating the Substance of Transactions Involving the Legal Form of a Lease . The standard became effective on January 1, 2019. IFRS 16 is based on the concept of control in determining whether a contract is or contains a lease. In relation to the accounting treatment for a lessee and a lessor, the new standard states the following: i) Lessee accounting: IFRS 16 requires lessees to account for all leases under a single model, similar to accounting for finance leases under IAS 17. As a result, at the date of commencement of a lease, the lessee recognizes on the statement of financial position a right-to-use asset and a lease liability for the related lease liability. Subsequent to initial recognition it will recognize in the statement of profit or loss the depreciation expense of the asset separately from the interest related to the liability. The standard provides two voluntary recognition exceptions for low-value asset leases and short-term leases. ii) Lessor accounting: does not change substantially from the model that stablished IAS 17. The lessor must classify leases as operating or financial under the same principles of the previous standard. The implementation of IFRS 16 by the Group required the application of judgment and assumptions, which are summarized as follows: · Analysis of the lease contracts executed by the Group’s companies in order to identify if they are within the scope of the standard. This analysis included not only the contracts in which the Group’s companies act as a lessee, but also the contracts for the rendering of services and the contracts in which the Group companies act as a lessor. · Estimate of the lease terms. This is based on the non-cancellable period and the periods covered by the renewal options, the exercise of which is in the power of Enel Américas and is considered reasonably certain. · Estimate of the discount rate to calculate the present value of the lease payments. This is equal to the lessee’s incremental borrowing rate when the interest rate implicit in the lease cannot be easily determined. For the transition, in the calculation of the effects as of January 1, 2019, the Group used the lessee’s incremental borrowing rate, defined as the interest rate that the Group would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a value similar to the right-of-use asset in a similar economic environment. The Group decided to apply certain exemptions permitted under the standard, relating to contracts with a maturity of less than 12 months or that have underlying assets of low individual value, such as the lease of certain office equipment (personal computers, printers and photocopiers). See Notes 3.f and 18.d. For the transition of the new standard, the Group has applied the following practical expedients: · Not to re-evaluate if a contract is, or contains, a lease. Instead, it applied the standard to contracts that were previously identified as leases by applying IAS 17 and IFRIC 4. Therefore, the Group did not apply the standard to contracts that were not previously identified as containing a lease. · Apply the standard retrospectively with the cumulative effect of the initial application recorded against opening retained earnings at January 1, 2019. This means not restating comparative periods and presenting the cumulative effect of the initial application of the standard as an adjustment to the opening balance of retained earnings as of January 1, 2019. · Recognize right-of-use assets on the initial date of application, for an amount equal to the lease liabilities, adjusted by the amount of any advance or accumulated lease payments recognized in the statement of financial position immediately before the initial date of application. The new standard has an impact on all Group entities that have lease contracts. The main issues that arise are those related to the lease of land, buildings and automobiles. As a result of the change in the accounting model for lessees, the Group recorded an increase in current and non-current liabilities for a total of ThUS$71,826 as of January 1, 2019, for the recognition of lease liabilities, and an increase in non-current assets for the same amount, as a result of the recognition of the right-of-use assets in such contracts. It should be noted that the application of the standard did not result in any effect being recognized in the opening balance of retained earnings as of January 1, 2019. For further information see Notes 18.c and 20. The weighted average of the incremental borrowing rate used to record lease liabilities as of January 1, 2019, was 9.7%. The reconciliation between the total amount of the minimum future payments under operating lease agreements according to IAS 17 and the finance lease liability recorded as of January 1, 2019, is as follows: MUS$ Minimum future payments of operating leases as of 12-31-2018 Effect of the discount at the incremental borrowing rate (20,853) Minimum payments for short-term leases, at the transition date (4,978) Lease liabilities During the year ended December 31, 2019, the Group recognized an increase of ThUS$8,962 in financial expenses associated with the new lease liabilities and an increase of ThUS$30,056 in depreciation associated with the right-of-use assets. · IFRIC 23 “Uncertainty over Income Tax Treatments” In June 2017, the IASB issued IFRIC 23 to clarify the application of recognition and measurement requirements in IAS 12, Income Taxes , when there is uncertainty over income tax treatments. The Interpretation specifically addresses the following: whether an entity considers uncertain tax treatments separately; the assumptions an entity makes about the examination of tax treatments by taxation authorities; how an entity determines taxable profit (loss), tax basis, unused tax losses, unused tax credits and tax rates; and how an entity considers changes in facts and circumstances. Uncertainty over income tax treatments can affect both current and deferred taxes. Recognizing the effects of uncertainty depends on whether the tax authority is likely or not to accept an uncertain tax treatment, assuming that the tax authority will examine the amounts that it is entitled to examine and has full knowledge of all the related information. This interpretation became effective on January 1, 2019. The application of IFRIC 23 did not have a material impact on the Group’s consolidated financial statements. ii. Amendments and Improvements Amendments and Improvements Mandatory Amendment to IAS 9: Prepayment Features with Negative Compensation Annual periods beginning on or after January 1, 2019 Amendment to IAS 28: Long-term interests in Associates and Joint Ventures Annual periods beginning on or after January 1, 2019 Annual Improvements to IFRS: 2015 - 2017 Cycle (IFRS 3, IFRS 11, IAS 12 and IAS 23) Annual periods beginning on or after January 1, 2019 Amendment to IAS 19: Plan Amendment, Curtailment or Settlement Annual periods beginning on or after January 1, 2019 · Amendments to IFRS 9 Prepayment Features with Negative Compensation This amendment was issued on October 12, 2017, and amends the existing requirements in IFRS 9 Financial Instruments regarding termination rights in order to allow measurement of financial assets at amortized cost (or, depending on the business model, at fair value through other comprehensive income) even in the case of negative compensation prepayments. Under IFRS 9, a debt instrument can be measured at amortized cost or at fair value through profit or loss in other comprehensive income, provided that the contractual cash flows are solely payments of principal and interest on the outstanding principal and the instrument is carried out within the business model for that classification. The amendments to IFRS 9 are intended to clarify that a financial asset meets the criterion of “solely payments of principal and interest”, regardless of the event or circumstance that causes the early termination of the contract or of which party pays or receives reasonable compensation for the early termination of the contract. The amendments to IFRS 9 should be applied when the prepayment is close to the unpaid amounts of principal and interest in such a way that it reflects the change in the benchmark interest rate. This implies that prepayments at fair value or for an amount that includes the fair value of the cost to terminate an associated hedging instrument will normally meet the criterion of solely payments of principal and interest, only if other elements of the change in fair value, such as the effects of credit risk or liquidity, are not minimal. The application of this amendment, as of January 1, 2019, did not have an impact on the Group’s consolidated financial statements. · Amendments to IAS 28 Long-term interests in Associates and Joint Ventures These amendments clarify that IFRS 9 Financial Instruments is applicable to an entity's long-term interests in an associate or joint venture to which the equity method is not applied. This clarification is relevant because it implies that the expected credit loss model, described in IFRS 9, applies to these long-term interests. The application of this amendment, as of January 1, 2019, did not have an impact on the Group’s consolidated financial statements. · Annual improvements to IFRS 2015 - 2017 Cycle (IFRS 3, IFRS 11, IAS 12 and IAS 23). IFRS 3 Business Combinations and IFRS 11 Joint Arrangements it clarifies the accounting for increases in ownership interest in a joint operation that meets the definition of a business. If a party maintains (or obtains) joint control, the previously held ownership interest is not remeasured. If a party obtains control, the transaction is a business combination achieved in stages and the acquiring party remeasures the previously held ownership interest in the assets and liabilities of a joint operation, at fair value. The IAS 12 Income Taxes amendment: it clarifies that the income tax on dividends is linked more directly to past transactions or events that generated distributable profits than to distributions to shareholders. Therefore, an entity recognizes income tax on dividends in profit or loss, other comprehensive income or equity according to where the entity originally recognized those past transactions or events. IAS 23 Borrowing Costs : it clarifies that loans that were specifically intended to finance qualifying assets part of the entity's general loan pool for the purpose of calculating the capitalization rate, , when substantially all of the activities necessary to prepare the asset for its intended use or sale are complete. The application of these improvements, as of January 1, 2019 did not have a material impact on the Group’s consolidated financial statements. · Amendment to IAS 19 Plan Amendment, Curtailment or Settlement The amendments to IAS 19 Employee Benefits , issued in February 2018, addresses the accounting when a plan amendment, curtailment or settlement occurs during a reporting period. The amendment specifies that an entity is required to determine the current service cost and net interest for the remainder of the annual period using the actuarial assumptions used to remeasure the defined benefit liability (asset) and plan assets after the plan amendment, curtailment or settlement. The amendments to IAS 19 also clarifies that an entity first determines any past service cost, or a gain or loss on settlement, without considering the effect of the asset ceiling. This amount is recognized in profit or loss. An entity then determines the effect of the asset ceiling after the plan amendment, curtailment or settlement. Any change in that effect, excluding amounts included in net interest, is recognized in other comprehensive income. This clarification provides that entities might have to recognize a past service cost, or a gain or loss on settlement, that reduces a surplus that was not recognized before. Changes in the effect of the asset ceiling are not netted against such amounts. The amendments to IAS 19 apply to a plan amendment, curtailment or settlement that occur from January 1, 2019. b) Accounting pronouncements with application effective as of January 1, 2020 and thereafter: As of the date of issuance of these consolidated financial statements, the following accounting pronouncements had been issued by the IASB, but their application is not mandatorily effective: New Standards and Interpretations Mandatory Conceptual Framework (Revised) Annual periods beginning on or after January 1, 2020 Amendments to IFRS 3: Definition of a Business Annual periods beginning on or after January 1, 2020 Amendments to IAS 1 and IAS 8: Definition of Material or with Relative Importance Annual periods beginning on or after January 1, 2020 Amendments to IFRS 9, IAS 39 and IFRS 7: Reform of the reference interest rates Annual periods beginning on or after January 1, 2020 · Conceptual Framework (Revised). The IASB issued the Conceptual Framework (Revised) in March 2018. It incorporates some new concepts, provides updated definitions and recognition criteria for assets and liabilities and clarifies some important matters. Revisions to the Conceptual Framework may affect the application of IFRS when no standard applies to a particular transaction or event. The IASB has also issued a separate accompanying document, "Amendments to References to the Conceptual Framework in IFRS Standards," which establishes amendments to affected IFRSs in order to update references to the new Conceptual Framework. The revised Conceptual Framework and the Amendments to the References to the Conceptual Framework in IFRS Standards take effect on January 1, 2020. Early application is allowed if all the changes made are adopted at the same time. Management estimates that the application of the revised Conceptual Framework will not generate significant impacts on the Group's consolidated financial statements · Amendments to IFRS 3 Definition of a Business IFRS 3 Business Combinations was amended by the IASB in October 2018, to clarify the definition of business, in order to help entities to determine whether a transaction should be accounted for as a business combination or as the acquisition of an asset. To be considered as a business, an acquired integrated set of activities and assets must include, at least, an input and a substantive process that together contribute significantly to the ability to create output. The amendment also adds guidance and illustrative examples to assess whether a substantial process has been acquired and introduces an optional fair value concentration test. The amendment is applicable prospectively to business combinations and acquisitions of assets, the acquisition date of which is from January 1, 2020. Earlier application is permitted. · Amendments to IAS 1 and IAS 8 Definition of Material In October 2018, the IASB amended IAS 1 Presentation of Financial Statements and IAS 8 Accounting Policies, Changes in Accounting Estimates and Errors, to improve the definition of material and the explanations accompanying the definition. The amendments ensure that the definition of material is consistent in all IFRS. Information is material if omitting, misstating or obscuring it could reasonably be expected to influence the decisions that the primary users of general purpose financial statements make on the basis of those financial statements, which provide financial information about a specific reporting entity. The amendments will be applicable prospectively for annual periods beginning on or after January 1, 2020. Earlier application is permitted. · Amendments to IFRS 9, IAS 39 and IFRS 7 – Interest rate benchmark reform. On September 26, 2019, the IASB issued amendments to IFRS 9 Financial Instruments and IAS 39 Financial Instruments: Recognition and Measurement , and IFRS 7 Financial Instruments: Disclosures , in response to the reform that gradually eliminates benchmark interest rates, such as interbank offer rates (IBORs). The amendments provide temporary reliefs which enable hedge accounting to continue during the period of uncertainty before the replacement of an existing interest rate benchmark with an alternative nearly risk-free interest rate (an RFR). The amendments to IFRS 9: The amendments include a number of reliefs, which apply to all hedging relationships that are directly affected by the interest rate benchmark reform. A hedging relationship is affected if the reform gives rise to uncertainties about the timing and/or amount of benchmark-based cash flows of the hedged item or the hedging instrument. Application of the reliefs is mandatory. The first three reliefs provide for: · The assessment of whether a forecast transaction (or component thereof) is highly probable · Assessing when to reclassify the amount in the cash flow hedge reserve to profit and loss · The assessment of the economic relationship between the hedged item and the hedging instrument For each of these reliefs, it is assumed that the benchmark on which the hedged cash flows are based (whether or not contractually specified) and/or, for relief three, the benchmark on which the cash flows of the hedging instrument are based, are not altered as a result of IBOR reform. A fourth relief provides that, for a benchmark component of interest rate risk that is affected by IBOR reform, the requirement that the risk component is separately identifiable need be met only at the inception of the hedging relationship. Where hedging instruments and hedged items may be added to or removed from an open portfolio in a continuous hedging strategy, the separately identifiable requirement need only be met when hedged items are initially designated within the hedging relationship. The reliefs continue indefinitely in the absence of any of the events described in the amendments. When an entity designates a group of items as the hedged item, the requirements for when the reliefs cease are applied separately to each individual item within the designated group of items. The amendments also introduce specific disclosure requirements for hedging relationships to which the reliefs are applied. The amendments are applicable for annual periods beginning on or after January 1, 2020. Earlier application is permitted. Management is evaluating the potential impact of the application of these amendments on the consolidated financial statements of the Group. 2.3 Responsibility for the information, judgments and estimates provided The Company’s Board of Directors is responsible for the information contained in these consolidated financial statements and expressly states that all IFRS principles and standards have been fully implemented. In preparing the consolidated financial statements, certain judgments and estimates made by the Group’s Management have been used to quantify some of the assets, liabilities, revenue, expenses and commitments recognized. The most important areas where critical judgment was required are: · In a service concession agreement, determination of whether a grantor controls or regulates what services the operator must provide, to whom and at what price, are critical factors for the application of IFRIC 12 Service Concession Arrangements (see Note 3.d.1). · The identification of Cash Generating Units (CGU) for impairment testing (see Note 3.e). · The hierarchy of information used to measure assets and liabilities at fair value (see Note 3.h). · The determination of the Group’s functional currency (see Note 3.v). · Application of the revenue recognition model in accordance with IFRS 15 (see Note 3.q). The estimates refer basically to: · The valuations performed to determine the existence of impairment losses in assets and goodwill (see Note 3.e). · The assumptions used to calculate the actuarial liabilities and obligations with employees, such as discount rates, mortality tables, salary increases, etc. (see Notes 3.m.1 and 25). · The useful lives of property, plant and equipment and intangible assets (see Notes 3.a and 3.d). · The assumptions used to calculate the fair value of financial instruments (see Notes 3.h and 22). · The energy supplied to customer whose meters have not yet been read (see Note 3.q). · Certain assumptions inherent in the electricity system affecting transactions with other companies, such as production, customer billings, energy consumption, that allow for estimation of electricity system settlements that occur on the corresponding final settlement dates, but that are pending as of the date of issuance of the consolidated financial statements and could affect the balances of assets, liabilities, income and expenses recognized in the financial statements (see Appendix 2.2). · The probability that uncertain or contingent liabilities will be incurred and their related amounts (see Note 3.m). · Future disbursements for closure of facilities and restoration of land, as well as associated discount rates to be used (see Note 3.a). · The tax results of the various subsidiaries of the Group that will be reported to the respective tax authorities in the future, and other estimates have been used as a basis for recording the various income tax related balances in these consolidated financial statements (see Note 3.p). · The fair value of assets acquired and liabilities assumed, and any pre-existing interest in an entity acquired in a business combination. · Determination of expected credit losses on financial assets (see Note 3.g.3). · Determination of the lease term of contracts with renewal options, as well as the rates to be used to discount lease payments (see Note 3.f). · Estimation of the company's incremental borrowing rate (IBR), to measure lease liabilities, if the interest rate implicit in the lease cannot be readily determined. The Group estimates the IBR using observable inputs (such as market interest rates) when available and is required to make certain entity-specific estimates (such as for subsidiaries that do not enter into financing transactions) or when they need to be adjusted to reflect the terms and conditions of the lease (for example, when leases are not in the subsidiary’s functional currency (see Note 3.f). Although these judgments and estimates have been based on the best available information as of the issuance date of these consolidated financial statements, future events may occur that would require a change (increase or decrease) to these judgments and estimates in subsequent periods. This change would be made prospectively, recognizing the effects of this change in judgment and estimation in the corresponding future consolidated financial statements. 2.4 Subsidiaries Subsidiaries are defined as those entities controlled either, directly or indirectly by Enel Américas. Control is exercised if and only if the following conditions are met: the Company has i) power over the subsidiary; ii) exposure, or rights to variable returns from these entities; and iii) the ability to use its power to influence the amount of these returns. Enel Américas has power over its subsidiaries when it holds the majority of the substantive voting rights or, should that not be the case, when it has rights granting the practical ability to direct the entities’ relevant activities, that is, the activities that significantly affect the subsidiary’s results. The Group will reassess whether or not it controls a subsidiary if facts and circumstances indicate that there are changes to one or more of the elements of control listed above. Subsidiaries are consolidated as described in Note 2.7. The following are the entities in which the Group has the ability to exercise control and are therefore included in these consolidated financial statements: Functional % Ownership as of % Ownership as of Taxpayer ID No. Company Country Currency Direct Indirect Total Direct Indirect Total Foreign Enel Distribución Río S.A. Brazil Real — — Foreign EGP Cachoeira Dourada S.A. Brazil Real — — Foreign Enel Generación Fortaleza S.A. Brazil Real — — Foreign Enel Cien S.A. Brazil Real — — Foreign Enel Distribución Ceará S.A. Brazil Real — — Foreign Enel Brasil S.A. Brazil Real — — Foreign Enel X Brasil S.A. Brazil Real — — Foreign Enel Distribución Goias S.A. Brazil Real — — Foreign Enel Distribución Sao Paulo S.A. Brazil Real — — Foreign Enel Green Power Proyectos I (Volta Grande) Brazil Real — — Foreign Ingendesa do Brasil Ltda. Brazil Real — — — — Foreign Enel Brasil Investimento Sudeste S.A. Brazil Real — — — — Foreign Central Generadora Fotovoltaica Sao Francisco Ltda. Brazil Real — — Foreign Enel Tecnología de Redes S.A. Brazil Real — — — — Foreign Enel Trading Brasil S.A. Brazil Real — — — — Foreign Nuxer Trading S.A. Uruguay American Dollar — — Foreign Central Dock Sud S.A. Argentina Argentine Peso — — Foreign Compañía de Transmisión del Mercosur S.A. Argentina Argentine Peso — — Foreign Distrilec Inversora S.A. Argentina Argentine Peso — — Foreign Empresa Distribuidora Sur S.A. Argentina Argentine Peso — — Foreign Enel Argentina S.A. Argentina Argentine Peso — — Foreign Enel Trading Argentina S.R.L. Argentina Argentine Peso Foreign Enel Generación Costanera S.A. Argentina Argentine Peso — — Foreign Enel Generación El Chocón S.A. Argentina Argentine Peso — — Foreign Hidroinvest S.A. Argentina Argentine Peso Foreign Inversora Dock Sud S.A. Argentina Argentine Peso — — Foreign Transportadora de Energía S.A. Argentina Argentine Peso — — Foreign Compañía Distribuidora y Comercializadora de Energía S.A. Colombia Colombian Peso — — Foreign Emgesa S.A. E.S.P. Colombia Colombian Peso — — Foreign Inversora Codensa S.A.S. Colombia Colombian Peso — — Foreign Sociedad Portuaria Central Cartagena S.A. Colombia Colombian Peso — — Foreign Enel X Colombia S.A.S Colombia Colombian Peso — — Foreign Enel Perú S.A.C. Perú Peruvian Soles — — Foreign Chinango S.A.C. Perú Peruvian Soles — — Foreign Enel Generación Perú S.A. Perú Peruvian Soles — — Foreign Enel Distribución Perú S.A. Perú Peruvian Soles — — Foreign Enel Generación Piura S.A. Perú Peruvian Soles — — Foreign Enel X Perú S.A.C. Perú Peruvian Soles — — — — Foreign Compañía Energética Veracruz S.A.C. Perú Peruvian Soles — — 2.4.1 Changes in the scope of consolidation · On June 7, 2018, our subsidiary Enel Brasil S.A. through its own subsidiary (100%) Enel Brasil Investimentos Sudeste S.A. (Enel Sudeste) successfully completed the acquisition, by means of a voluntary tender offer ("OPA" or "Tender Offer"), for the Brazilian energy distributor Enel Distribución Sao Paulo (formerly known as Eletropaulo Metropolitana de Eletricidade de Sao Paulo S.A.). For further information related to this acquisition, see Note 6.2. · During the last quarter of 2018, Enel Brasil S.A. acquired an Uruguayan company called Nuxer Trading S.A. and Central Geradora Fotovoltaica Sao Francisco Ltda. Both companies were acquired in order to develop the business lines of Enel X Brasil in Uruguay and Brazil, respectively. · The subsidiary Enel X Perú S.A.C was incorporated in the first quarter of 2019. The corporate purpose of this subsidiary, among others, is to develop, implement and sell products and services related to energy that incorporate innovation, state-of-the-art technology and trends of the future, other than the electricity distribution under concession and the related services. · The company Enel Tecnología de Redes S.A. was incorporated in September 2019. This company is 100%-owned by Enel Brasil S.A., and its corporate purpose is the planning, development and execution of energy generation, distribution, transmission and/or commercialization, as well as the marketing of equipment intended for energy distribution, measurement and control. · In October of 2019, the company Enel Trading Brasil S.A. was included in the Group's consolidation. This company is 100%-owned by Enel Brasil S.A., and its corporate purpose is the performance of wholesale and retail activities involving energy and other unspecified products, importation and exportation, management activities, such as those associated with products and related services, as well as holding ownership interests in other companies. · On November 6, 2019, Enel Brasil Investimento Sudeste S.A. was taken over by Enel Distribución Sao Paulo S.A., with the latter becoming the legal successor. · On November 27, 2019, within the framework of the public stock offering for the acquisition of shares in the subsidiary Enel Distribución Sao Paulo S.A., the market was informed that our subsidiary Enel Brasil acquired 2,959,302 shares, equivalent to 1.5% of the total shares in this company, for BRL146.2 million (approximately US$ 35.2 million). Later, on December 5, 2019, Enel Distribución Sao Paulo S.A. redeemed the remaining 5,174,050 shares, representing 2.62% of the total shares, by paying BRL256 million (approximately US $ 62 million). Through these operations, Enel Brasil S.A. excercises control over 100% of the shares in Enel Distribución Sao Paulo S.A . 2.4.2 Consolidated companies with an economic equity interest of less than 50% Although the Group holds a 48.3% equity interest in Codensa S.A. E.S.P. and a 48.48% equity interest in Emgesa S.A. E.S.P., they are considered as subsidiaries since the Company exercises control over these entities through contracts or agreements with shareholders, or as a consequence of their structure, composition and shareholder classes. The Group holds 57.15% and 56.43% of the voting shares of Codensa S.A. E.S.P and Emgesa S.A. E.S.P, respectively. 2.5 Investments in associates Associates are those entities over which Enel Américas, either directly or indirectly, exercises significant influence. Significant influence is the power to participate in the financial and operational policy decisions of the associate but is not control or joint control over those policies. In assessing significant influence, the Group takes into account the existence and effect of currently exercisable voting rights or convertible rights at the end of each reporting period, including currently exercisable voting rights held by the Company or other entities. In general, significant influence is presumed to be those cases in which the Group has more than 20% of the voting power of the investee. Associates are accounted for under equity method as described in Note 3.i. The detail of the companies that qualify as associates is the following: Functional % Ownership as of % Ownership as of Taxpayer ID No. Company Currency Direct Indirect Total Direct Indirect Total Foreign Sacme S.A. Argentine peso — 50.00% 50.00% — 50.00% 50.00% Foreign Yacylec S.A. Argentine peso 33.33% — 33.33% 22.22% — 22.22% Foreign Central Termica Manuel Belgrano Argentine peso — 25.60% 25.60% — 25.60% 25.60% Foreign Central Térmica San Martin Argentine peso — 25.60% 25.60% — 25.60% 25.60% Foreign Central Vuelta Obligado S.A. Argentine peso — 40.90% 40.90% — 40.90% 40.90% 2. |
Accounting Policies
Accounting Policies - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Accounting Policies1 [Abstract] | ||
Accounting Policies | 3. ACCOUNTING POLICIES The main accounting policies used in preparing the accompanying consolidated financial statements are the following: a) Property, plant and equipment are measured with general character,at acquisition cost, net of accumulated depreciation and any impairment losses they may have experienced. In addition to the price paid to acquire each item, the cost also includes, where applicable, the following concepts: · Financing expenses accrued during the construction period that are directly attributable to the acquisition, construction, or production of qualified assets, which require a substantial period of time before being ready for use such as, for example, electricity generation or distribution facilities. The Group defines “substantial period” as one that exceeds twelve months. The interest rate used is that of the specific financing or, if none exists, the weighted average financing rate of the company carrying out the investment (see Note 18.b.1). · Employee expenses directly related to construction in progress (see Note 18.b.2). · Future disbursements that the Group will have to make to close its facilities are added to the value of the asset at fair value, recognizing the corresponding provision for dismantling or restoration. The Group reviews its estimate of these future disbursements on an annual basis, increasing or decreasing the value of the asset based on the results of this estimate (see Note 24). Items for construction work in progress are transferred to operating assets once the testing period has been completed and they are available for use, at which time depreciation begins. Expansion, modernization or improvement costs that represent an increase in productivity, capacity or efficiency, or a longer useful life are capitalized as increasing the cost of the corresponding assets. The replacement or overhaul of entire components that increase the asset’s useful life or economic capacity are recorded as an increase in cost for the respective assets, derecognizing the replaced or overhauled components. Expenditures for periodic maintenance, conservation and repair are recognized directly as an expense for the year in which they are incurred. Property, plant and equipment, net of its residual value, is depreciated by distributing the cost of the different items that comprise it on a straight-line basis over its estimated useful life, which is the period during which the Group expects to use the assets. Useful life estimates and residual values are reviewed on an annual basis and if appropriate adjusted prospectively. In addition, the Group recognizes right-of-use assets for leases relating to property, plant and equipment in accordance with the criteria established in Note 3.f. The following are the main categories of property, plant and equipment with their respective estimated useful lives: Categories of Property, plant and equipment Years of estimated useful life Buildings 10 – 85 Plant and equipment 10 – 85 IT equipment 3 – 15 Fixtures and fittings 3 – 75 Motor vehicles 5 – 20 Additionally, the following table sets forth more details on the useful lives of plant and equipment items: Categories of Property, plant and equipment Years of estimated useful life Generating plant and equipment: Hydroelectric plants Civil engineering works 10 – 85 Electromechanical equipment 10 – 60 Coal/Fuel power plants 10 – 40 Combined cycle power plants 10 – 50 Distribution plant and equipment: High-voltage network 15 – 50 Low- and medium-voltage network 30 – 50 Measuring and remote control equipment 10 – 30 Primary substations 20 – 40 Land is not depreciated since it has an indefinite useful life, unless it relates to a right of use asset in wich case it is depreciated over the term of the lease. Regarding the administrative concessions held by the Group’s electric companies, the following table lists the remaining periods until expiration of the concessions that do not have an indefinite term: Concession holder and operator Country Year concession Concession Remaining Empresa Distribuidora Sur S.A. - Edesur (Distribution) Argentina 1992 95 years 68 years Enel Generación El Chocón S.A. (Generation) Argentina 1993 30 years 4 years Transportadora de Energía S.A. (Transmission) Argentina 2002 85 years 68 years Compañía de Transmisión del Mercosur S.A. (Transmission) Argentina 2000 87 years 68 years EGP Cachoeira Dourada S.A. (Generation) Brazil 1997 30 years 8 years Central Generadora Termoeléctrica Fortaleza S.A (Generation) Brazil 2001 30 years 12 years Enel CIEN S.A. (Garabi - Line 1) (*) Brazil 2000 20 years 0.5 years Enel CIEN S.A. (Garabi - Line 2) (*) Brazil 2002 20 years 2.6 years (*) Our subsidiary Enel CIEN has as its main assets the Garabi I and Garabi II energy interconnection systems, which through two frequency conversion stations and 2,200 MW transmission lines transport energy between Brazil and Argentina. The concession period for the Garabi I line ends on June 20, 2020, with no possibility of renewal, while for the Garabi II line the in-force period is until July 31, 2022. The company is working with the Brazilian government to try to consolidate the concession period for the two lines and extend them both until July 31, 2022. Currently, the company is working together with the Government of Brazil to extend the concession term of Garabi I until the end of the Garabi II concession, that is until July 31, 2022. Although the parties have shown themselves in favor of the extension, the agreement has not yet been formalized. During the second semester of 2021 a new tender will be held for both lines, a process in which Enel CIEN will evaluate the possibility of participating. In the event the concession is not renewed, Enel Cien will recover the carrying value of the underlying assets To the extent that the Group recognizes the assets as Property, plant and equipment, they are amortized over their economic life or the concession term, whichever is shorter, when the economic benefit from the asset is limited to its use during the concession term. Any required investment, improvement or replacement made by the Group is considered in the impairment test to Property, plant, and equipment as a future contractual cash outflow that is necessary to obtain future cash inflow. The Group’s management analyzed the specific contract terms of each of the aforementioned concessions, which vary by country, business activity and jurisdiction, and concluded that, with the exception of Enel CIEN, there are no determining factors indicating that the grantor, which in every case is a government entity, controls the infrastructure and, at the same time, can continuously set the price to be charged for the services. These requirements are essential for applying IFRIC 12, Service Concession Arrangements , an interpretation that establishes how to recognize and measure certain types of concessions (see Note 3.d.1) On April 19, 2011, the subsidiary Enel CIEN successfully completed its change in business model. Under the new agreement, the government continues to control the infrastructure, but Enel CIEN receives fixed payments, which puts it on an equal footing with a public transmission concession (with regulated prices). Under this business model, its concessions fall within the scope of IFRIC 12; however, the infrastructure has not been derecognized due to the fact that Enel CIEN has not substantially transferred the significant risks and benefits to the Brazilian government. An item of property, plant and equipment is derecognized when it is sold or otherwise disposed of, or when no future economic benefits are expected from its use, sale or other disposal. Gains or losses that arise from the sale or disposal of items of property, plant and equipment are recognized as “Other gains (losses”) in the comprehensive income statement and are calculated by deducting the net carrying amount of the asset and any sales costs from the consideration received in the sale. b) “Investment property” includes basically land and buildings that are kept for the purpose of obtaining profits in future sales or lease arrangements. Investment property is measured at acquisition cost, net of accumulated depreciation and any impairment losses they may have experienced. Investment properties, excluding land, are depreciated by distributing the cost of the various elements that make them up on a straight-line basis over the years of useful life. An investment property is derecognized on disposal, or when no future economic benefits are expected from use or disposal. Gains or losses that arise from the sale or disposal of items of investment property are recognized as “Other gains (losses)” in the comprehensive income statement and are calculated by deducting the net carrying amount of the asset and any sales costs from the consideration received in the sale. c) Goodwill arising from business combinations, and reflected upon consolidation, represents the excess value of the consideration paid plus the amount of any non-controlling interests over the Group’s share of the net value of the assets acquired and liabilities assumed, measured at fair value at the acquisition date. If the accounting for a business combination is completed within the following year after the acquisition date, and thus the goodwill determination as well, the entity recognizes the corresponding adjustments to the provisional amounts as if the accounting for the business combination had been completed at the acquisition date. If the accounting for a business combination is completed within the following year after the acquisition date, and thus the goodwill determination as well, the entity recognizes the corresponding adjustments to the provisional amounts as if the accounting for the business combination had been completed at the acquisition date (see Note 2.7.1). Goodwill arising from acquisition of companies with functional currencies other than the functional currency of the parent is measured in the functional currency of the acquired company and translated to US dollar using the exchange rate effective as of the date of the statement of financial position. Goodwill is not amortized; instead, at the end of each reporting period or when there are indicators that an impairment might have occurred, the Group estimates whether any impairment loss has reduced its recoverable amount to an amount less than the carrying amount and, if so, it impairment loss is immediately recognized in profit or loss (see Note 3.e). d) Intangible assets are initially recognized at their acquisition cost or production cost, and are subsequently measured at their cost, net of their accumulated amortization and impairment losses they may have experienced. Intangible assets are amortized on a straight line basis during their useful lives, starting from the date when they are ready for use, except for those with an indefinite useful life, which are not amortized. As of December 31, 2019 and 2018, there are no significant amounts in intangible assets with an indefinite useful life. The criteria for recognizing these assets’ impairment losses and, if applicable, recovery of impairment losses recorded in previous periods are explained in Note e) below. An intangible asset is derecognized on disposal, or when no future economic benefits are expected from use or disposal. Gains or losses arising from derecognition of an intangible asset, measured as the difference between the net disposal proceeds and the carrying amount of the asset are recognized in profit or loss when the asset is derecognized. d.1) Concessions Public-to-private service concession agreements are recognized according to IFRIC 12 “Service Concession Agreements.” This accounting interpretation applies if: a) The grantor controls or regulates which services the operator should provide with the infrastructure, to whom it must provide them, and at what price; and b) The grantor controls – through ownership, beneficial entitlement, or otherwise – any significant residual interest in the infrastructure at the end of the term of the agreement. If both of the above conditions are met simultaneously, the consideration received by the Group for the constructed infrastructure is initially recognized at its fair value, as either -An intangible asset when the Group receives the right to charge users of the public service, as long as these charges are conditional on the degree to which the service is used; -A financial asset when the Group has an unconditional contractual right to receive cash or another financial asset directly from the grantor or from a third party. However, both types of consideration are classified as a contract asset during the construction or improvement period, in accordance with IFRS 15 (see Note 10). The Group recognizes the contractual obligations assumed for maintenance of the infrastructure during its use, or for its return to the grantor at the end of the concession agreement within the conditions specified in the agreement, as long as it does not involve an activity that generates income, in accordance with the Group’s accounting policy to recognized provisions (see Note 3.m). Finance expenses attributable to the concession agreements are capitalized based on criteria established in a) above, provided that the operator has a contractual right to receive an intangible asset. The Company’s subsidiaries that have recognized an intangible asset and/or a financial asset from their service concession agreements are the following: Concession holder and operator Country Year Concession Period Enel Distribución Río S.A. (ex – Ampla) (Distribution) (*) Brazil 1996 30 years 7 years Enel Distribución Ceará S.A. (ex Coelce) (Distribution) (*) Brazil 1997 30 years 8 years Enel Distribución Goias S.A. (Distribution) (*) Brazil 2015 30 years 25 years Enel Green Power Proyectos I (Volta Grande) (**) Brazil 2017 30 years 28 years Enel Distribución Sao Paulo S.A. (Electropaulo) (Distribution) (*) Brazil 1998 30 years 9 years (*) Given that part of the rights acquired by these subsidiaries are unconditional an intangible asset and financial asset at fair value through profit an loss have been recognized for the concession (See Notes 3.g.1 and Note 9). (**) Given that all of the rights acquired by this subsidiary are unconditional, only a financial asset at fair value through profit and loss has been recognized for this concession (see Note 3.g.1 and Note 9). At the end of each concession period it can be renewed at the discretion of the granting authority, otherwise all assets and facilities will be returned to the government or its designee, upon reimbursement for investments made and not yet amortized. d.2) Research and development expenses The Group recognizes the costs incurred in a project’s development phase as intangible assets in the statement of financial position as long as the project’s technical feasibility and future economic benefits have been demonstrated. Research costs are recorded as an expense in the consolidated statement of comprehensive income in the period in which they are incurred. d.3) Other intangible assets Other intangible assets correspond to computer software, water rights, and easements. They are initially recognized at acquisition or production cost and are subsequently measured at cost less accumulated amortization and impairment losses, if any. Computer software is amortized (on average) over five years. Certain easements and water rights have indefinite useful lives and are therefore not amortized, while others have useful lives ranging from 40 to 60 years, depending on their characteristics, and they are amortized over that term. e) During the period, and principally at the end of each reporting period, the Group evaluates whether there is any indication that an asset has been impaired. If any such indication exists, the Group estimates the recoverable amount of that asset to determine the amount of the impairment loss. In the case of identifiable assets that do not generate cash flows independently, the Group estimates the recoverable amount of the Cash Generating Unit (CGU) to which the asset belongs, which is understood to be the smallest identifiable group of assets that generates independent cash inflows. Notwithstanding the preceding paragraph, in the case of CGUs to which goodwill or intangible assets with indefinite useful life have been allocated, a recoverability analysis is performed routinely at each period end. The criteria used to identify the CGUs are based, in line with the strategic and operational vision of the administration, whitin the specific characteristics of the business, the operating rules and regulations of the market in which the Group operates and the corporate organization. Recoverable amount is the higher of fair value less costs of disposal and value in use, which is defined as the present value of the estimated future cash flows. In order to calculate the recoverable amount of Property, plant, and equipment, as well as of goodwill and intangible assets, the Group uses value in use criteria in practically all cases. To estimate value in use, the Group prepares future pre-tax cash flow projections based on the most recent budgets available. These budgets incorporate management’s best estimates of a CGU’s revenue and costs using sector projections, past experience and future expectations. In general, these projections cover the next five years, estimating cash flows for subsequent years by applying reasonable growth rates which, in no case, are increasing rates nor exceed the average long-term growth rates for the particular sector and country in which the Group operates. As of December 31, 2019, the rates used to extrapolate the projections were the following: Growth rates as of 12/31/2019 Country Currency Minimun Maximum Argentina Argentine peso 5.0% 6.7% Brazil Brazilian reals 3.8% Peru Peruvian soles 2.5% Colombia Colombian peso 3.0% Future cash flows are discounted to calculate their present value at a pre-tax rate that covers the cost of capital for the business activity and the geographic area in which it is being carried out. The time value of money and risk premiums generally used among analysts for the business activity and the geographic zone are taken into account to calculate the pre-tax rate. The following are the pre-tax discount rates applied as of December 31, 2019, expressed in nominal terms: December 31, 2019 Country Currency Minimum Maximum Argentina Argentine pesos 24.7% 50.6% Brazil Brazilian reals 10.1% 23.4% Peru Peruvian soles 7.6% 12.9% Colombia Colombian pesos 8.7% 11.8% The Company’s approach to allocate value to each key hypothesis used to project cash flows, considers: · Evolution of demand: the growth estimate has been calculated based on the projected increase of the Gross Domestic Product (GDP), in addition to other assumptions used by the Company regarding the evolution of consumption. · Energy purchase and sale prices: based on specifically developed internal projection models. The price of the planned “pool” is estimated by considering a series of determining factors, such as the various technologies’ costs and productions and electricity demand, among other items. · Regulatory measures: an important part of the Company’s business is regulated and subject to extensive standards, which could undergo revisions, either as a result of new laws or the amendment of existing ones, and therefore the projections include adequate application of the current standards and those that are currently in development, and those expected to be valid during the projected period. · Installed capacity: in the estimating of the Group’s installed capacity, the existing facilities are taken into account, as well as the plans for both increasing and closing down capacity. The investment plan is constantly updated based on the evolution of the business, quality of service regulations determined by the regulator and changes in the business development strategy adopted by Management. The necessary investments are taken into account to maintain the installed capacity in appropriate operating conditions. · Hydrology and NCRE: the projections are made from historical series of meteorological conditions and, based on these, an average year is projected. · Fuel costs: to estimate fuel costs, existing supply contracts are taken into account and long-term projections of oil, gas or coal prices are made, based on forward markets and available analyst estimates. · Fixed costs: they are projected considering the foreseen level of business, both in terms of the evolution of the workforce (considering salary raises in line with the CPI), and in term of other operating and maintenance costs, the level of projected inflation and long-term existing maintenance or other contracts. The efficiencies that the Group is adopting over time are also considered, such as those that arise from the initiatives of digitalization of internal processes. · External sources are always considered to check against them related to the macroeconomic environment such as price developments, GDP growth, demand, inflation, interest rates and exchange rates, among others. Past experience has demonstrated the reliability of the Company’s projections, which allows the key assumptions to be based on historical information. During 2019 the deviations observed with respect to the expectations established in the projections used to conduct the impairment tests as of December 31, 2018 have not been significant and the cash flows generated in 2019 were similar to those expected for that year. If the recoverable amount of the CGU is less than the net carrying amount of the asset, the corresponding impairment loss is recognized for the difference, and charged to “Reversal of impairment loss (impairment loss) recognized in profit or loss” in the consolidated statement of comprehensive income. The impairment is first allocated to the CGU’s goodwill carrying amount, if any, and then to the other assets comprising it, prorated on the basis of the carrying amount of each one, limited to its fair value less costs of disposal, or its value in use, a negative amount may not be obtained. Impairment losses recognized in prior periods for an asset other than goodwill are reversed, if and only if, there has been a change in the estimates used to determine the asset’s recoverable amount since the last impairment loss was recognized. If this is the case, the carrying amount of the asset is increased to its recoverable amount and crediting profit or loss, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognized for the asset. In the case of goodwill, impairment losses are not reversed. f) In order to determine whether an arrangement is, or contains, a lease, the Company assesses the economic substance of the agreement, assesing whether the agreement conveys the right to control the use of an identified asset for a period of time in exchange for consideration. Control is considered to exist if the customer has i) the right to obtain substantially all the economic benefits arising from the use of an identified asset; and ii) the right to direct the use of the asset. When the Group acts as lessee at the commencement of the lease (i.e. on the date on which the underlying asset is available for use) it records a right-of-use asset and a lease liability in the statement of financial position. The Group initially recognizes right-of-use assets at cost. The cost of right-of-.use assets compises: (i) the amount of the initial measurement of the lease liability; (ii) lease payments (made until the commencement date less lease incentives received) ,(iii) initial direct costs incurred; and (iv) the estimate of decommissioning or restoration costs. Subsequently, the right-of-use asset is measured at cost, adjusted by any new measurement of the lease liability, less accumulated depreciation and accumulated impairment losses. A right-of-use asset is depreciated on the same terms as other similar depreciable assets, as long as there is reasonable certainty that the lessee will acquire ownership of the asset at the end of the lease. If no such certainty exists, the leased assets are depreciated over the shorter of the useful lives of the assets and their lease term. The same criteria detailed in Note 3.e are applied to determine whether the right-of-use asset has become impaired. The lease liability is initially measured at the present value of the lease payments, discounted at the company’s incremental borrowing rate if the interest rate implicit in the lease cannot be readily determined. The IBR is the rate of interest that the Group would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment. The lease payments included in the measurement of the liability comprise: (i) fixed payments, less any lease incentive receivable; (ii) variable lease payments that depend on an index or rate; (iii) residual value guarantees; (iv) purchase option exercise price if it is reasonably certain the Group will exercise that option; and (v) lease termination penalties, if any. After the start date, the lease liability increases to reflect the accrual of interest and is reduced by the lease payments made. In addition, the carrying amount of the liability is remeasured if there is a change in the terms of the lease (changes in the lease term, in the amount of expected payments related to a residual value guarantee, in the evaluation of a purchase option or in an index or rate used to determine lease payments). Interest expense is recognized as finance cost and distributed over the years making up the lease period, so that a constant interest rate is obtained in each year on the outstanding balance of the lease liability. Short-term leases of one year or less or leases of low value assets are exempted from the application of the recognition criteria described above, recording the payments associated with the lease as expense on a straight-line basis over the term of the lease. When the Group acts as lessor, it classifies at the inception of the agreement the lease as operating or finance, based on the substance of the transaction. Leases in which all the risks and rewards inherent to the ownership to the underlying asset are substantially transferred are classified as finance leases. All other leases are classified as operating leases. In the case of finance leases, at the inception date, the company recognizes in its statement of financial position the assets held under finance leases and presents them as an account receivable, equal in value to the net investment in the lease, calculated as the sum of the present value of the lease payments and the present value of any accrued residual value, discounted at the interest rate implicit in the lease. Subsequently, finance income is recognized over the term of the lease, based on a model that reflects a constant rate of return on the net financial investment made in the lease. In the case of operating leases, lease payments are recognized as income on a straight-line basis, over the term of the lease unless another type of systematic basis of distribution is deemed more representative. The initial direct costs incurred in obtaining an operating lease are added to the book value of the underlying asset and are recognized as expense throughout the lease period, applying the same basis as for rental income. g) Financial instruments are contracts that give rise to both a financial asset in one entity and a financial liability or equity instrument in another entity. g.1) Financial assets other than derivatives The Group classifies its non-derivative financial assets, whether permanent or temporary, excluding investments accounted for using the equity method (see Notes 3.i and 15) and non-current assets and disposal groups held for sale or distribution to owners (see Note 3.k), into three categories: (i) Amortized cost: This category includes the financial assets that meet the following conditions (i) the business model that supports the financial assets seeks to maintain such financial assets to obtain contractual cash flows, and (ii) the contractual terms of such financial assets give rise on specific dates to cash flows that are solely payments of principal and interest (SPPI criterion). Financial assets that meet the conditions established in IFRS 9, valued at amortized cost in the Group are: accounts receivable, loans and cash equivalents. These assets are recorded at amortized cost, which is the initial fair value, less repayments of principal, plus uncollected accrued interest, calculated using the effective interest rate method. The effective interest rate method is a method of calculating the amortized cost of a financial asset or a financial liability (or a group of financial assets or financial liabilities) and allocating the finance income or financial expenses throughout the relevant period. The effective interest rate is the discount rate that exactly matches the estimated cash flows to be received or paid over the expected useful life of the financial instrument (or when appropriate in a shorter period of time), with the net carrying amount of the financial asset or financial liability. (ii) Financial Assets Recorded at Fair Value through Other Comprehensive Income: This category includes the financial assets that the meet the following conditions: (i) they are classified in a business model, the purpose of which is to maintain the financial assets both to collect the contractual cash flows and to sell them, and (ii) the contractual conditions comply with the SPPI criterion. These financial assets are recognized in the consolidated statement of financial position at fair value when it is possible to determine reliably. In the case of holdings in unlisted companies or companies with low liquidity, it is usually not possible to determine the fair value reliably. Therefore, when this circumstance occurs, such holdings are valued at their acquisition cost or for a lower amount if there is evidence of their impairment. Changes in fair value, net of their tax effect, are recorded in the consolidated statement of comprehensive income: Other comprehensive income, until such time as the disposal of these financial assets take place, at which time the accumulated amount in this section is fully posted in the result for the period with the exception of investments in equity instruments where the accumulated other comprehensive balance is reclassified to retained earnings.. In the event that the fair value is lower than the acquisition cost, if there is objective evidence that the asset has suffered an impairment that cannot be considered as temporary, the difference is recorded directly in the losses for the period. (iii) Financial Assets Recorded at Fair Value through Profit or Loss: This category includes the trading portfolio of the financial assets that have been allocated as such upon their initial recognition and which are administered and assessed according to the fair value criterion, and the financial assets that do not meet the conditions to be classified in the two above categories. They are valued at fair value in the consolidated statement of financial position and any changes in value are recorded directly in profit or loss when they occur. g.2) Cash and cash equivalents This item within the consolidated statement of financial position includes cash and bank balances, time deposits, and other highly liquid investments (with original maturity of less than or equal to 90 days) that are readily convertible into cash and are subject to insignificant risk of changes in value. g.3) Impairment of financial assets Under IFRS 9, the Group applies an impairment model based on expected credit losses, based on the Group’s past history, existing market conditions, and prospective estimates at the end of each reporting period. The new impairment model is applied to financial assets measured at amortized cost and those measured at fair value through other comprehensive income, except for investments in equity instruments. The expected credit loss, determined considering Probability of Default (PD), Loss Given Default (LGD) and Exposure at Default (EAD), is the difference between all cash flows that are owed under the contract and all the cash flows that are expected to be received (that is, all cash defic | |
Noncurrent Payables To Trade Suppliers | $ 171,508 | $ 221,746 |
Sector Regulation and Electrici
Sector Regulation and Electricity System Operations | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Information About Activities Subject To Rate Regulation [Abstract] | |
Sector Regulation and Electricity System Operations | 4. SECTOR REGULATION AND ELECTRICITY SYSTEM OPERATIONS a) Regulatory Framework Argentina Argentina has shown signs of intervention in the electricity market since the crisis of 2002. Under the previous regulations, generators sold to distributors at prices obtained from centralized calculations of the average spot market price. The distributers’ purchase price was the average price forecast for the next six months, called the Seasonal Price ( Precio Estacional ). Any differences between the Seasonal Price (the purchase price) and the actual spot price (the selling price) was charged to the Seasonal Fund ( Fondo Estacional ) managed by the Wholesale Electricity Market Administration Company (CAMMESA - Compañía Administradora del Mercado Mayorista Eléctrico ). However, after the 2002 crisis, the authorities changed the price-setting criteria, bringing the marginal pricing system to an end. First, Marginal prices were calculated without taking into consideration the natural gas shortages. In effect, despite the fact that generation is dispatched on the basis of the fuels actually used, Secretary of Energy (“SE”) Resolution No. 240/2003 establishes that the marginal price is to be calculated taking into consideration all of the generation units as if there were no restrictions in effect on natural gas supplies. In addition, the expense of water is not included in the calculations if its opportunity cost is higher than the cost of generating power with natural gas. However, CAMMESA pays the actual variable costs of the thermal plants that run on liquid fuels through the Temporary Dispatch Cost Overruns program. Additionally, the freezing prices paid by distributors caused a gap in relation to actual generation costs, resulting in various types of special agreements for recovering costs, in accordance with regulations in force. In this context that the government announced in 2012 its plan to change the current regulatory framework to one based on an average cost scheme. Resolution No. 95/2013 was published in March of 2013, significantly changing the system for generators’ remunerations and setting new prices for capacity depending on the type of technology used and availability. It also set new values for paying for non-fuel variable costs, as well as additional remuneration for energy generated. In May 2013, the Group’s generating companies (Enel Generación Costanera, Enel Generación El Chocón and Dock Sud) accepted the terms of SE Resolution No. 95/2013. This resolution marked the end of marginal pricing as a payment system in the Argentine power generation market and established, instead, a payment system by type of technology and size of plant. For each case, it recognizes fixed costs (determined on the basis of fulfillment of availability) and variable costs, plus an additional remuneration (the two parts are determined based on energy generated). Part of the additional remuneration is placed in a trust for future investments. Commercial management and fuel dispatch are handled by of CAMMESA; Terminal Market agreements cannot be extended or renewed, and large users, once their respective contracts are up, must purchase their supply from CAMMESA. However, the SE, in Note SE 1807/13, gave generators the opportunity to express their intention to continue handling collections for their entire contract portfolio, thus ensuring a certain amount of cash flow and a continuing relationship with the customer. The values of SE Resolution No. 95/2013 were updated on an annual basis by SE Resolutions 529/2014, 482/2015 and SEE Resolution 22/2016. SE Resolution No.529/2014 created a remuneration for non-recurring maintenance for the steam-electric power plants, and SE Resolution No.482/2015 provided remuneration for non-recurring maintenance also to hydroelectric power stations. On March 22, 2016, the SE issued Resolution No. 21/16, which called for offering new thermal generation capacity for the periods summer 2016 - 2017; winter 2017 and summer 2017 - 2018. On September 14, 2016, the results of the New Thermal Generation Bid were published in the Official Bulletin, granting a total of 1,915 MW (out of 6,000 MW total offers). Likewise, through Note No. 355, the SE instructed CAMMESA to encourage pricing improvements to those entities whose offers were considered acceptable but no bid was granted. As a result of new pricing offers, an additional 956 MW were granted. Lastly, on October 28, 2016, the SE, through Resolution No. 387/E/2016, instructed CAMMESA to add two additional projects for a total of 234 MW. None of the Group’s entities participated in the bidding process. On February 2, 2017, the SEE issued Resolution No. 19/2017 replacing SEE Resolution No. 22/2016, which set the remuneration guidelines for existent power generating plants. Resolution No. 19/2017 defines the minimum remuneration for the energy capacity of technology and scale, and allows thermal units to offer equal remuneration for availability energy contracts for all technologies. Thermal generators may declare the price of firm capacity to be committed for a three-year period per unit each summer period, and may also provide the information by summer and winter periods (adjustments could be made during the period). As an exception applicable to 2017, Resolution No. 97/2017 authorized the declaration of the Guaranteed Availability Commitments ( Compromisos de Disponibilidad Garantizada , in Spanish) in conjunction with the information required for the Winter Seasonal Programming, effective from May 1, 2017 to October 31, 2017. Generators will sign a Guaranteed Availability Commitment contract with CAMMESA, which may be transferred to demand as defined by SEE. The remuneration will be received by each generation unit with a committed capacity and will be in proportion to its compliance, with the minimum remuneration calculated based on the minimum price. On the other hand, the thermal generation could offer additional capacity availability for bi-annual periods, which will be auctioned at a maximum price. In relation to hydroelectric power plants, a new scheme is defined to assess energy capacity, which is based on actual energy capacity available (that will result in a higher value for capacity than under prior regulations). Likewise, a base is defined for the price of energy capacity, a second for the period from May 2017 to October 2017, and a third from November 2017. The remuneration values under Resolution No. 19/2017 are denominated in U.S. dollars and will be translated to Argentine pesos using the last business day exchange rate published by the Argentine Central Bank, and will be effective for the term established in CAMMESA’s procedures. Subsequently, the SEE established that the conversion rate to be used to translate to Argentine pesos should correspond to the spot exchange rate from the day before the transaction due date, starting from November 2017. SEE Resolution 1085/17 amends the payment process to agents for the transportation system as of December 1, 2017 (the transporter’s remuneration does not change as it was set in the RTI). Synthetically it stipulates: · The costs associated with the transportation remuneration will be distributed proportionately in accordance with the demand. · The Generating Agents will only pay charges from direct connection. · Instructs CAMMESA to propose, in the next 90 days. All necessary changes in order to implement the procedures (MEM regulations). The SEE is also instructed to implement a competitive mechanism for the provision of gas for generation at a maximum defined price. In this sense, the SEE instructed CAMMESA to carry out natural gas purchases under firm and interruptible conditions through the Electronic Gas Market (MEGSA) to supply thermal generation. On Wednesday,November 7, 2018, Resolution 2018-70-APN-SGE was published in the Official Gazette, through which the Generators, Cogenerators and Self Generators of MEM are enabled to procure their own fuel supply for the generation of electric power. Initially, the standard is in force for natural gas and allows generators to obtain an additional margin when producing with their own fuel, only if the gas purchase price is lower than the price recognized by CAMMESA. With this resolution, the generators charge the variable production cost (CVP) according to the recognized prices in wich. CAMMESA is responsible for continuing to supply the other generators that do not buy their fuel. Out of a total of 60 companies authorized to declare, 22 of them were registered, 6 of those correspond to Generation under 100% of SEE Resolution No. 19/17. In December 2018, the authorities allowed the export of natural gas, establishing a new procedure to authorize exports. The surplus is generated from the availability of gas resulting from higher production from Vaca Muerta. The authorized exports were destined to Chile and Brazil, with a total volume of 479,250,000 m3, under interruptible conditions, and for the period up to June 2020 towards Chile and for approximately 600 MW of electricity to Brazil. On February 28, 2019, SRR and ME Resolution No. 1/19 replaced SEE Resolution No. 19/2017 which established the guidelines for the remuneration of existing power plants. Due to delays with many of the projects with contracts for new thermal generation included in Resolution No. 287/2017 SEE, CAMMESA reported that given the moderate growth in demand and considering the existing equipment, as well as the confirmed income from renewable generation, the delay in the income from the above-mentioned projects does not affect the normal supply of demand, and represents an economic savings for the system in the current context. For this reason, on August 30, 2018, SRRyME Resolution No. 25/2019 was published, allowing and establishing guidelines for the awarded generators who wish to set a new commitment date for commercial qualification, to do so. On September 12, an agreement was signed between Enel Generación Costanera, Enel Generación El Chocón, Enel Trading and CAMMESA, which establishes that there are no pending issues to be claimed on availability contracts and other financing contracts. This agreement provides the aforementioned companies with the following benefits: for Costanera the risk of penalties, interest contingencies and the waiver of future tariffs (provided in the agreements) were eliminated allowing Enel Generación El Chocón and Enel Trading to collect receivables assigned to Enel Generación Costanera in the transaction. As of September 2019, nearly 50 of the 88 projects approved during the second round of the RenovAr program were in a situation of virtual paralysis, due, among other things, to difficulties on the part of the successful bidders in securing appropriate financing and guarantees. For this reason, on September 11, the Undersecretary of Renewable Energy and Energy Efficiency, Sebastián Kind, sent a note to CAMMESA instructing it to temporarily suspend the injunctions for failure to meet the scheduled dates for the progress of work on renewable energy supply contracts. For various reasons, the Undersecretary had to send a note, after a little less than 30 days, repealing all the instructions in the first note. In December 2019, through Resolution No. 12/2019, the new Argentine government decided to repeal Resolution No. 70 of 2018 of the prior Secretariat of Government of Energy of the former Ministry of Finance, which allowed companies to manage their own fuel supply, leaving CAMMESA in charge once again. Brazil The legislation in Brazil allows the participation of private capital in the electricity sector, upholds free competition among companies in electricity generation and transmission, and defines criteria to avoid certain levels of economic concentration and/or market practices that may cause a decline in free competition. Based on the contract requirements as stated by distribution companies, the Ministry of Energy has been involved in planning the expansion of the electricity system, setting capacity quotas by technology on the one hand and, on the other, promoting separate tender processes for thermal, hydraulic or renewable energies, or directly holding tender processes for specific projects. The operation is being coordinated in a centralized fashion in which one National System Operator (“ONS” in its Portuguese acronym) coordinates centralized load dispatch based on variable production costs and seeks to guarantee to meet demand at the minimum cost for the system. The price at which transactions take place on the spot market is called the Difference Liquidation Price ( Precio de Liquidación de las Diferencias , PLD). Generation companies sell their energy on the regulated or unregulated market through contracts, and trade their surpluses or deficits on the spot market. The free market is aimed at large users, with a limit of 2500 kW if they buy energy from any source or 500 kW if they buy Non-Conventional Renewable Energy (“NCRE”) (this limit changed to 2,500 kW as of July 1, 2019, and to 2,000 kW as of January 1, 2020 and will change to 1,500 kW, 1,000kW and 500kW, respectively as of January 1, 2021, 2022 and 2023). In the unregulated market, suppliers and their clients directly negotiate energy purchase conditions. In the regulated market, in contrast, where distribution companies operate, energy purchases must go through a bidding process coordinated by the National Electricity Agency (“ANEEL” in its Portuguese acronym). In this way, the regulated purchase price used in the determination of tariffs to end users is based on average prices of open bids, and there are separate bidding processes for existing and new energy. Bidding processes for new energy contemplate long-term generation contracts in which new generation projects must cover the growth of demand foreseen by distributors. The open bids for existing energy consider shorter contractual terms and seek to cover the distributors’ contractual needs arising from the expiry of prior contracts. Each bidding process is coordinated centrally. The ANEEL sets maximum prices and, as a result, contracts are signed where all distributors participating in the process buy pro rata from each offering generator. These regulatory mechanisms ensure the creation of regulatory assets/liabilities, whose rate adjustment for deficits which will eventually take place in the tariff adjustments starting in 2015 (March for Enel Distribución Río S.A. (formerly Ampla) April 22 for Enel Distribución Ceará S.A. (formerly Coelce)). July 4, for Enel Distribución São Paulo (formerly Eletropaulo) and October 22 for Enel Distribución Goiás). This mechanism has existed since 2001, and is called the Compensation Clearing Account - Part A ( Cuenta de Compensación de Valores – Parte A, or “ CVA”). They aimed to maintain consistent operating margins for the dealer by allowing tariff revenue due to the costs of Part A. The CVA helps maintain stability in the market and enables the creation of deferred costs, which is compensated through tariff adjustments based on the fees necessary to compensate for deficits the previous year. On December 2014, an addendum was signed to the concession contract for distributors in Brazil, which allows these regulatory assets (CVA’s and others) to be included in indemnitee assets at the end of the concession, and if this is not possible over time, it allows compensation through tariffs. Therefore, the recognition for these regulatory assets/liabilities is allowed under IFRS (see Note 3.d.1). Brazil experienced drought conditions throughout 2014. In November 2014, the system reached the maximum risk of energy rationing. The average reservoir levels were 1% lower than at the last rationing. However, the government stated that there was no risk to supply. The government created the ACR account to cover the additional energy costs through bank loans to be paid within two years through the tariff. Distributors had used approximately R$18,000 million from the ACR account by December 31, 2014. However, this was not sufficient to cover the shortfall. In March 2015, a new loan was approved against the ACR account to cover the shortfall of November and December 2014. In addition, an extension in the payment period was approved for all loans, which currently will have to be paid in 54 months from November 2015. Payments on the ACR account ended in September 2019, and the remaining fund balance was credited to distributors in October 2019. In January 2015, based on the mismatches between the costs recognized in tariffs and actual costs other than those related to operations of the distribution entities, and increased inherent drought conditions costs, ANEEL began the application of a system (known as Tariffs Flags) of monthly charges over the tariff to the customers, provided that the marginal cost of the system is higher than the regulatory standard. The purpose of the regulator is to indicate the customers the generating cost of the following month, and paying in advance to the distribution companies an amount that would only be available in the next tariff review process. The Tariff Flags system initially consisted of three levels of colored flags: Green, Yellow and Red: From January 2015 until the reporting date of these financial statements, the supplemental values on the flags have been changing based on new expectations of future generation costs. The values currently used (since November 2019) for the flags are: · Green flag rate: Favorable generation conditions · Yellow flag rate: R$1,343.00 per 100 (kWh) · Red flag rate - level 1: R$4,169 per 100 (kWh) · Red flag rate - level 2: R$6,243 per 100 (kWh) In summary, with this mechanism the generation cost that is currently transferred to the customer only once a year (when the annual tariff adjustment is performed) will generate a monthly variation and the customer can improve control over his/her electricity consumption. That is, the consumers will notice a lower tariff adjustment as they are paying a higher amount during the month. The flags system implemented by the ANEEL, is an accurate indicator of the actual cost of energy generated, allowing consumers a rational use of electrical energy. Energy tenders With regard to regulated energy auctions, in order to restructure the energy supply six auctions were held in 2015 by the Brazilian government with respect to allocated energy for each individual year. ENEL Brasil is currently building 1,746.74 MW of installed capacity of solar and wind projects, which production of energy was negotiated both on the free market and on the regulated market, through auctions held in 2017: the A-4 auction with respect to energy from solar projects (solar parks in the São Gonçalo Complex) and thwA-6 auction with respect to energy from wind projects (wind parks in the Lagoa dos Ventos Complex and the Morro do Chapéu Complex). Distributed Generation General features Regulatory Resolution REN 482/2012 regulated the connection of distributed generation systems to consumers connected to the distribution network, as well as the Electricity Compensation System ("SCEE"), through manner in which energy injected by the Distributed Generation systems is compensated for in the consumer's energy bill within this system. The review of Regulatory Resolution no. 482/2012, carried out in 2015, by means of Regulatory Resolution No. 687/2015 included the possibility of “virtual net metering”, by which the distributed generation system is installed in another consumption unit linked to the same unit owner, where there is actual consumption. This change created a great incentive for investments in distributed generation, since it increased the market share of companies that created products for sale to consumers, allowing them to enjoy the benefits created by Resolution No. 482/12. Resolution No. 687/2015 added Article 15 to Regulatory Resolution No 482/2012, which defined the need to review the standard through December 31, 2019, ensuring regulatory predictability. Definitions of Distributed Generation For distributed generation, use of any source of renewable energy as well as qualified co-generation is allowed. Distributed mini-generation is defined as a generating power plant with installed capacity of more than 75kW and less than 5 MW connected to the distribution network through consumption unit facilities. The regulation prohibits the framing as a distributed micro generation of generating plants that have already been subject to registration, concession, permit or authorization, or have (i) entered into commercial operation, (ii) had their electric power with a concessionaire or permit holder of electric power distribution, and the distributor must identify those cases. If the volume of energy generated in a particular month is higher than the energy consumed in that particular month, the new regulation, defines that the consumer has a credit that can be used to reduce the next month’s invoice. The effective period for energy credits is 60 months and the credits may be applied to the consumption of units by the same owner located in other places, as long as the service area is from the same distributor. This type of use for credits is referred to as “distance auto-consumption”. The regulation refers to the ability to install distributed generation in condominiums (companies with multiples consumption units). Under this feature, the energy generated can be distributed in specific percentages defined by the consumers. Furthermore, there exists the “shared generation” scheme which allows parties interested in being part of a consortium or cooperative to install distributed mini/micro generation and use the energy generated to reduce the invoices of all members of the consortium or cooperative. Changes expected in Resolution No. 482/2012 The Electricity Compensation System, established by Normative Resolution 482/12 presents distortions to (biases in) the remuneration of the distribution and transmission infrastructure, as well as to the charges of consumers who have a distributed generation system. These distortions affect the remuneration of the distributors’ investment and also the energy rate of other consumers in the concession area, who do not have distributed generation installed. In May 2018 and January 2019 the Regulatory Agency (ANEEL) made a Public Consultation, (CP 10/2018) and Public Hearing (AP 001/2019), respectively, to discuss the improvement of the rules applicable to micro and distributed mini-generation where it seeks to evaluate alternatives for the energy compensation system, aiming to reduce the loss on reception of distributors and the tariff impact on consumers without distributed generation. As a way to put an end to the public participation process for the change of the Regulation, in October 2019 ANEEL carried out a Public Consultation (CP 025/2019) to obtain contributions for the proposed review of Resolution No. 482/2012, specifically in the text of the Resolution. The decision regarding the change has not yet been published, and is expected to be available in early 2020. Adjustment to pricing rate for Enel Distribución Río S.A. 2017 On March 14, 2017, Enel Distribución Río S.A. signed the New Concession Contract (Sixth amendment) as a result of the Public Hearings No. 095 and No. 058. During the hearings, the regulations and application of the rates to the registered distributors were discussed, in order to amend the rules of the concession contract, in accordance with Decree 2194/2016. The new rules applied to determine the adjusted rates for 2017, included, among other modifications, the use of the IPCA index instead of the general market price index (“IGP-M”). The unrecoverable revenue was transferred from Part B to Part A and new regulatory loss indexes were applied. As a result, ANEEL approved an average adjustment of -6.51% for Enel Distribución Río S.A. For low voltage consumers, especially residential ones, the average adjustment was -6.24%. The average adjustment for medium and high voltage customers was -7.12%. Tariff Adjustment for Enel Distribución Ceará .S.A 2017 On April 18, 2017, ANEEL conformed the tariff readjustment of Enel Distribución Ceará through Resolution No. 2,223. The annual tariff adjustment of Enel Distribución Ceará leads to an average effect on the tariffs to be received by consumers of 0.15%, being 1.44% on average, for consumers connected in High Voltage and -0.39% for low voltage consumers connected in . Enel CIEN adjustment 2017 Resolution No. 2,258 of June 27, 2017, established the annual revenue allowance (RAP) for public electricity transmission service concessionaires, for the availability of transmission facilities under their responsibility. The values of Enel CIEN are: Garabi I (RAP: 167,874,943.85 and PA adjusted: BRL – 9,581,554.75) and Garabi II (RAP: BRL 174,388,271.81 and PA adjusted: BRL – 9,953,306.53). Modifications to review period of Enel Distribución Goias pricing from October 2017 to October 2018 In a Public Hearing, ANEEL approved Enel Américas’ request to change the review period of the rates of Enel Distribución Goiás to 2018, after discussing the issue in a Public Hearing. As a result, the decision was to perform the review, which will be performed in October 2018 and every 5 years, with the new cut-off date for investments being April 30, 2018. In its place, in October 2017 an ordinary readjustment occurred. In addition to working on the quality of the information, the postponement will allow us to recover within the Remuneration Base past costs assigned as OPEX (capitalization of additional costs) and immediately recognize the investments made in the first year of Enel Amércias’ operation in the company, as of such moment and until April 2018. Enel Distribución Goiás Adjustment 2017 On October 17, 2017, ANEEL authorized the rate price adjustment of Enel Distribución Goias by means of Resolution No.2,317. The annual rate adjustment of Enel Distribución Goias had an average effect on the rates of the consumers of 14.65%, with 12.03% on average for High Voltage consumers and 15.89% for low voltage consumers. Enel Distribución Rio Adjustment (2018) On March 13, 2018, ANEEL approved the provisional result of the Fourth Periodic Tariff Review of Enel Distribución Rio, as of March 15, 2018, consolidated after evaluating the contributions made at Public Hearing No. 078/2017. The result leads to the average effect on consumers of 21.04%, which is 19.94% for consumers connected to high voltage and 21.46% for those connected to Low Voltage. The T component of Factor X is fixed 0.00% and the technical losses is fixed at 9.1%. Enel Distribución Ceará S.A. Tariff Adjustment (2018) On April 17, 2018, ANEEL approved the provisional inflation results of Enel Distribución Ceará, as of April 22, 2018. The result leads to the average effect on consumers of 4.96%, which is 7.96% for high voltage consumers connected to and 3.8% for low voltage consumers. Enel CIEN readjustment (2019) Resolution No. 2408, of October 22 2019, established the annual income allowance (RAP) for public service electric power transmission concessionaries, for the availability of transmission facilities under their responsibility. The values of Enel CIEN are: Garabi I (RAP: BRL72,667,795.35 and adjusted PA: BRL6,579,727.76) and Garabi II (RAP: BRL179,367,079.58 and adjusted PA: BRL6,834,803.35). Enel Distribución São Paulo Tariff Adjustment (2018) On July 04, 2018, ANEEL approved the tariffs applicable for the consumers. This process resulted in a tariff adjustment of +16.4%, made up by an economic adjustment of +10.5% and a financial adjustment of +5.9%. After eliminating the financial adjustment of the previous year (0.6%), the average effect to the consumer amounted to +15.8%, which is greater for high voltage consumers (+17.7%), while to low voltage consumers received a lower increase of 15.1%. Enel Distribución Goiás S.A. Tariff Adjustment (2018) On October 16, 2018, ANEEL confirmed the result of the tariff review of Enel Distribución Goiás, as of October 22, 2018. The result leads to the average effect on the rates of consumers of 18.54%, which is 26.52% for high voltage consumers and 15.31% for low voltage consumers. Electric Vehicles Charging Through Normative Resolution No. 819 of 2018, ANEEL established the procedures for electric vehicle recharging activities. The distributor may, at its discretion, install charging stations in its concession area intended for the public charging of electric vehicles, which must be classified in the subclass electric vehicle charging station of the consumption class itself (Group Tariffs A – medium voltage and high voltage or Tariff B3 – low voltage). In the event of revenue generation at the distributor’s charging station, these may be established at freely negotiated prices, applying to the activity the procedures and conditions for the provision of ancillary activities, in the terms of Res. 581/2013 (partial reversion to reasonable tariffs and a separate accounting standard); The provision of electric vehicle charging activities by the distributor is at its own risk, and the assets that make up the infrastructure of the charging stations will not be part of its asset base; The charging of other electric vehicles, not of property of the consumer is permitted, even for commercial exploitation purposes at freely negotiated prices; The installation of the charging station shall be notified in advance to the distributor, in the event that the installation results in the need to create or alter the consumer unit; Information from the charging stations shall be sent by the distributor to ANEEL every six months on a consolidated basis (January and July); In the event that it is necessary to adapt the electricity network and the metering system, the costs will be made using the criteria set forth in the regulations in force; Any interested consumer may register with ANEEL, using their own form, a charging station for consumers of their ownership; Public charging equipment shall be compatible with open protocols in the public domain for communication and remote supervision and control. Electric vehicle charging equipment shall comply with the regulations and standards established by the distributor, as well as other applicable standards issued by the competent official bodies, including ANEEL’s regulations; The injection of electric energy into the distribution network from electric vehicles is prohibited, as well as participation in the Energy Compensation System under Resolution No. 482/2012; The rules on compensation for electrical damage are fully applied to electric vehicle charging installations, and the distributor may establish specific electrical safety standards for installations (only low voltage); Enel Generación Fortaleza The Fortaleza Thermoelectric Generating Plant (CGTF), the Enel Group’'s natural gas-operated thermal plant in Brazil, has a dispute with Petrobras which requires the renegotiation of the contract terms for the supply of natural gas. Currently, the thermal plant is receiving its the supply of fuel under an injunctive order, following the unilateral termination of the supply contract by Petrobras. The plant was built under the guidelines of the Programa Prioritario de Termoelectricidad (Thermoelectric Priority Program or PPT), a government program established during water scarcity and energy rationing period that occurred in the country in 2001 that aimed to stimulate the construction of thermoelectric plants in the system. To this end, the government secured the financing of the projects by BNDES, as well as the supply of fuel by Petrobras for up to 20 years. The formula for adjusting the gas price of fuel contracts was regulated and defined through Portaria published by the Ministry of Mines and Energy. In this context, Enel Brasil filed a lawsuit against Petrobras in order to re-establish the supply of gas to the plant, stating that Petrobras cannot unilaterally rescind the contract as it was guaranteed by the Union through the government’s PPT program. Enel Brasil obtained a mandate that determined Petrobras’ gas supply for the plant, which was rejected on July 2, 2018. Enel Brasil appealed the decision and in the judicial instance, the Special Court of the Federal Regional Court (TRF) has granted a new mandate to force Petrobras to return the gas supply to the CGTF under the conditions of the contract signed under the PPT. On December 11, 2018, Petrobras was notified of the decision, which will remain in effect until the a |
Non - Current Assets or Disposa
Non - Current Assets or Disposal Groups Held for Sale or Held for Distribution to Owners and Discontinued Operations | 12 Months Ended |
Dec. 31, 2019 | |
Noncurrent Assets Or Disposal Groups Held For Sale Or Held For Distribution To Owners And Discontinued Operations [Abstract] | |
Non - Current Assets or Disposal Groups Held for Sale or Held for Distribution to Owners and Discontinued Operations | 5. NON-CURRENT ASSETS OR DISPOSAL GROUPS HELD FOR SALE OR HELD FOR DISTRIBUTION TO OWNERS AND DISCONTINUED OPERATIONS 5.1 Operation Central Rio Negro (CODENSA). In October 2018, Codensa’s Board of Directors approved the start of the sale process of the Small Hydroelectric Power Plant PCH Rio Negro (the “Río Negro SHP”). The Rio Negro SHP was received as a result of the merger with Empresa de Energía de Cundinamarca, or EEC, in 2016. Considering that Codensa was constituted after 1992, the restriction of vertical integration is applicable and therefore it cannot operate or commercially represent any generation asset. Due to the above, the SHP was operated by Emgesa S.A. E.S.P. under a usufruct agreement. After a sale process developed during the year 2019, the transaction was successfully executed by signing the contract of sale of the asset on December 26, 2019, however, to date, some proceedings are in progress for the transfer of the asset. The contract provides that the parties must execute the public deed of transfer of the real estate in favor of the buyer and proceed with its registration at the public instruments registration office. To this end, the buyer cooperate to provide what is necessary for the fulfilment of the aforementioned obligations. Taking into account the sale process and the provisions of IFRS 5 Non-Current Assets Held for Sale and Discontinued Operations prior to classification as a non-current asset held for sale, the Rio Negro SHP has been recorded as of December 31, 2018 at fair value; the foregoing implied recognizing an impairment loss of ThUS$5,234, which was determined in accordance with the valuation made. During 2019, some mandatory additions were made due to environmental issues and the fair value was updated, which implied recognizing at December 31, 2019 a reversal of impairment loss of ThUS$3,433. The non-current assets and liabilities held for sale as of December 31, 2019 and 2018 are presented below: 12-31-2019 12-31-2018 ThUS$ ThUS$ Property, plant and equipment 11,326 5,825 TOTAL NON-CURRENT ASSETS 5,825 Other non-current non-financial liabilities 3,791 3,835 TOTAL NON-CURRENT LIABILITIES 3,791 3,835 |
Business Combination
Business Combination | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Business Combinations [Abstract] | |
Business Combination | 6 . BUSINESS COMBINATION 6.1. ACQUISITION OF ENEL DISTRIBUCIÓN GOÍAS (FORMERLY CELG DISTRIBUIÇÃO S.A.) On February 14, 2017, the Company’s subsidiary Enel Brasil S.A. obtained the relevant authorizations from the antitrust authority, Conselho Administrativo de Defensa Econômica (“CADE”), and the sectoral regulator, Agência antimonopólica de Energía Eléctrica (ANEEL), and, consequently, it has proceeded to sign the respective purchase and sale contract for 99.88% of the capital stock of Enel Distribución Goias, for a total consideration of BRL 2,269 million (about US$720 million), which was the date from which the purchase accounting established in IFRS 3 Business Combinations , applies. Established in 1956 and with its headquarters in Goiania, Enel Distribución Goias operates in a territory covering more than 337,000Km 2 ; its concession is in force until 2045 and it has a customer base of 2,828,459. The purchase of Enel Distribución Goias was financed completely with funds raised in the capital increase of Enel Américas approved towards the end of 2012. This acquisition increases the number of customers of Enel Brasil by 2,828,459, reaching a total of 9,817,668 (the total number of customers before the acquisition was 6,989,209). The functional currency of Enel Distribución Goias is the Brazilian Real (BRL). Enel Américas has converted the initial effects of the business combination into its presentation currency, using the exchange rate in effect on the date of acquisition. At each reporting period-end, the financial statements of Enel Distribución Goias are converted using the accounting criterion specified in Note 2.7.3. Since of the date of acquisition, Enel Distribución Goias contributed revenue of ThUS$1,519,239 and pretax losses of ThUS$30,826 to the profit and loss of Enel Américas for the period ended December 31, 2017. If the acquisition had occurred in January 1, 2017, it is estimated that the consolidated revenue for the year ended December 31, 2017 would have increased by ThUS$1,624,297 and the consolidated gain before tax would have decreased by ThUS$35,585. a) Identifiable assets acquired and identifiable liabilities assumed Definitive values Final Fair Value Final Fair Value Identifiable net assets acquired ThR$ ThUS$ Cash and cash equivalents 29,643 9,538 Other current non-financial assets 198,054 63,727 Trade and other current receivables 973,382 313,199 Inventories 24,618 7,921 Current tax assets 2,173 699 Other non-current financial assets 89,514 28,802 Other non-current non-financial assets 698,435 224,731 Trade and other non-current receivables 204,480 65,794 Intangible assets other than goodwill 5,936,985 1,910,306 Property, plant and equipment 42,998 13,845 Other current financial liabilities (480,165) (154,500) Trade and other current payables (1,754,071) (564,395) Other current provision (33,965) (10,929) Other non-current financial liabilities (562,823) (181,096) Other non-current payables (1,584,665) (509,888) Other non-current provision (712,465) (229,245) Deferred tax liabilities (529,958) (170,521) Provisions for non-current employee benefits (273,502) (88,003) Total 2,268,668 729,985 a) Determination of the Goodwill Definitive values ThR$ ThUS$ Cash consideration transferred 2,268,667 729,975 (-) Net assets acquired and liabilities assumed (2,268,667) (729,975) Goodwill determined — — b) The amounts paid to obtain control of CELG are shown below: Cash and Cash equivalents to obtain control of CELG ThUS$ Amounts paid for the acquisition in cash and cash equivalents (729,975) Amounts of cash and cash equivalents in the acquired entity 9,573 Total (720,402) 6.2. ACQUISITION OF ENEL DISTRIBUCIÓN On April 17, 2018, the Company’s subsidiary Enel Brasil S.A., through its 100% owned subsidiary Enel Investimentos Sudeste S.A. (Enel Sudeste), launched a voluntary public tender offer for all the shares issued by the Brazilian electric power distributor Enel Distribución Sao Paulo S.A. subject to the acquisition of more than 50% of such shares in order to obtain control thereof. On June 4, Enel Sudeste received the approval of the Brazilian authority for Free Competition, or Conselho Administrativo de Defensa Econômica (“CADE”). On the same date, the success of the public tender offer and the acquisition of the initial auction was confirmed, which was perfected through the payment of the price and transfer of the shares in favor of Enel Sudeste, which took place on June 7, 2018, the date on which the purchase accounting was established in IFRS 3, Business Combinations , applies. Specifically, 122,799,289 shares were acquired, all of the same class, corresponding to 73.38% of the capital stock of Enel Distribución Sao Paulo S.A. for a total of ThR$5,552,984 (approximately US$1,484 million). In addition, on June 11, 2018, the ANEEL issued a technical note approving the taking over of control of Enel Distribución Sao Paulo S.A., which occurred with the purchase of the shares mentioned in the preceding paragraphs. This technical note was published by ANEEL on June 26, 2018. Given that the shareholders of Enel Distribución Sao Paulo S.A. had until July 4, 2018 to sell the remaining shares to Enel Sudeste at the same price offered in the public tender offer (R$45.22 per share), additional increases in participation ocurred during the months of June and July. In effect, on June 22 and 30 and July 2 and 4, 2018, 4,692,338, 4,856,462, 14,525,826 and 9,284,666 shares were acquired, respectively, equivalent to a total of ThBRL 1,516,362 (approximately US$ 384 million). These subsequent acquisitions represented an increase in Enel Sudeste’s ownership from 73.38% to 95.05%. On September 19, 2018, the Board of Directors of Enel Distribución Sao Paulo S.A. approved an increase in the company’s capital stock in the amount of ThBRL 1,500,000, through the issuance of 33,171,164 new shares. Enel Sudeste participated in this capital increase, acquiring 33,164,964 of the new shares (approximately US$ 395 million), thus increasing its ownership interest to 95.88% of the company. The functional currency of Enel Distribución Sao Paulo S.A. is the Brazilian Real (BRL). Enel Américas has converted the initial effects of the business combination into its presentation currency using the exchange rate prevailing at the date of acquisition. At each reporting period end, the financial statements of Enel Distribución Sao Paulo S.A. are converted following the accounting criteria detailed in Note 2.7.3. Enel Distribución Sao Paulo S.A. has a concession area covering 4,526 km², which concentrates most of the gross domestic product and the highest population density in Brazil, with 1,581 consumer units per km², corresponding to 33.3% of the total electricity consumed in the State of Sao Paulo and 9.3% of the total in Brazil. It serves a demand of approximately 7.2 million consumer units, has 7,355 employees of its own, and has an infrastructure made up of 156 substations. Since the date of acquisition, Enel Distribución Sao Paulo S.A. has contributed revenue of ThUS$2,214,855 and pretax losses of ThUS$39,227 to the profit and loss of Enel Américas for the period ended December 31, 2018. If the acquisition had occurred on January 1, 2018, it is estimated that the consolidated revenue for the year ended December 31, 2018 would have increased by ThUS$3,587,161 and the consolidated gain before tax would have decreased by ThUS$14,678. Assets acquired and liabilities assumed at the acquisition date Fair Value Fair Value Identifiable net assets acquired ThR$ ThUS$ Cash and cash equivalents Other current non-financial assets Trade and other current receivables Inventories Current tax assets Other non-current financial assets Other non-current non-financial assets Trade and other non-current receivables Intangible assets other than goodwill Property, plant and equipment Investment property 11,714 Deferred tax assets Other current financial liabilities Trade and other current payables Other current provision Other current non-financial liabilities Other non-current financial liabilities Other non-current payables Other non-current provision Deferred tax liabilities Provisions for non-current employee benefits Total 1,367,774 (*) Includes contingent liabilities in the amount of ThR$ 1,252,000 (ThUS$330,097), which the Company recorded as liabilities assumed at the date of acquisition. The main contingent liabilities identified in the business combination are disclosed in Note 34.3.b.32-50. Determination of goodwill Definitive values ThR$ ThUS$ Cash consideration transferred Non-controlling interests assumed in the acquisition (-) Net assets acquired and liabilities assumed Goodwill determined Goodwill is mainly attributable to the value of the synergies that are expected to be achieved through the integration of Enel Distribución Sao Paulo S.A. into the Group. These synergies are related, among others, to the generation of new businesses, efficiencies in investments and administrative costs. The amounts paid to obtain control of Enel Distribución Sao Paulo S.A. are shown below: Cash and Cash equivalents to obtain control of Enel Distribución Sao Paulo ThUS$ Amounts paid for the acquisition in cash and cash equivalents Amounts of cash and cash equivalents in the acquired entity Total |
Argentina_s Hyperinflationary E
Argentina’s Hyperinflationary Economy | 12 Months Ended |
Dec. 31, 2019 | |
Hyperinflationary Reporting [Abstract] | |
Argentina’s Hyperinflationary Economy | 7. ARGENTINA’S HYPERINFLATIONARY ECONOMY Since July 2018, Argentina’s economy is considered hyper-inflationary under the provisions of IAS 29 - Financial Reporting in Hyperinflationary Economies. A number of qualitative and quantitative criteria led to this qualification; chief among them is the cumulative inflation rate over three years exceeding 100%. In accordance with the provisions of IAS 29, the financial statements of the companies in Argentina in which Enel Américas has an interest have been retrospectively restated by applying a general price index to the historical cost, in order to reflect changes in the purchasing power of the Argentine currency as of the closing date of these financial statements. Non-monetary assets and liabilities were restated since February 2003, which was the last date on which an adjustment for inflation was made for accounting purposes in Argentina. In this regard, please note that the Group made its transition to IFRS on January 1, 2004 by applying the attributed cost exception for Property, plant and equipment. For consolidation purposes in Enel Américas and as a result of the application of IAS 29, the profit or loss and the financial position of our Argentine subsidiaries was translated using the closing exchange rate (ARS/ US$) as of December 31, 2018 in accordance with the provisions of IAS 21 The Effects of Changes in Foreign Exchange Rates due to the fact that the Argentine economy qualifies as a hyper-inflationary economy (see Note 2.7.4). Previously, the profit or loss of the Argentine subsidiaries were translated using the average exchange rate of the period, as is the case for the translation of the profit or loss of the rest of the subsidiaries operating in other countries whose economies do not qualify as hyper-inflationary economies. Considering that Enel Américas’ functional and presentation currency is not that of a hyper-inflationary economy according to the guidelines of IAS 29, the restatement of comparative results as of December 31, 2018 and 2017 is not required in the Group’s consolidated financial statements. The general price indices used at the close of the reporting periods are as follows: General price index Historical inflation accumulated up to December 31, 2017 652.29% From January to December 2018 47.84% From January to December 2019 53.64% As of December 31, 2018 the first time application of IAS 29 resulted in a positive adjustment to retained earnings of Enel Américas in the amount of ThUS$961,107 (net of taxes) as of January 1, 2018, of which ThUS$668,693 is attributable to the shareholders of Enel Américas. On the other hand, for the year ended December 31, 2019, the application of this standard resulted in a gain on the indexation of assets and liabilities of ThUS$124,477 (ThUS$270,380 at year-end 2018) (before tax). See Note 32. The following is a summary of the effects of hyperinflation on the Consolidated Statements of Financial Position of Enel Américas: Initial balance as of 1-1-2019 Hyperinflation effects during period Translation difference Final hyperinflation balance as of 12-31-2019 ThUS$ ThUS$ ThUS$ ThUS$ ASSETS Current inventories TOTAL CURRENT ASSETS Investments accounted for using the equity method Intangible assets other than goodwill Goodwill Property, plant and equipment Deferred tax assets - - TOTAL NON-CURRENT ASSETS TOTAL ASSETS LIABILITIES Deferred tax liabilities TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES EQUITY Equity attributable to the owners of the parent Non-controlling interests TOTAL EQUITY TOTAL EQUITY AND LIABILITIES |
Cash and Cash Equivalents
Cash and Cash Equivalents | 12 Months Ended |
Dec. 31, 2019 | |
Cash And Cash Equivalents [Abstract] | |
Cash and Cash Equivalents | 8 . CASH AND CASH EQUIVALENTS a) The details of cash and cash equivalents as of December 31, 2019 and 2018 are as follows: Balance as of Cash and Cash Equivalents 12-31-2019 ThUS$ 12-31-2018 ThUS$ Cash balances 830 4,647 Bank balances 593,747 784,957 Time deposits 1,168,331 1,065,378 Other fixed-income instruments 176,089 49,303 Total 1,938,997 1,904,285 Time deposits have a maturity of three months or less from their date of acquisition and accrue the market interest for this type of short-term investment. Other fixed-income investments are mainly comprised of resale agreements maturing in 90 days or less from the date of investment. There are no restrictions for significant amounts of cash availability. b) The detail of cash and cash equivalents by currency is as follows: Balance as of Currency 12-31-2019 ThUS$ 12-31-2018 ThUS$ Chilean peso 142,878 151,714 Argentine peso 49,846 101,209 Colombian peso 185,423 372,361 Brazilian real 699,418 633,635 Peruvian soles 188,655 129,263 U.S. dollar 672,694 513,667 Euros 83 2,436 Total 1,938,997 1,904,285 c) The following table sets forth the components of “Other payments for operating activities” line item in the Statement of Cash Flows: Other Payments from Operating Activities 12-31-2019 12-31-2018 12-31-2017 Payment for other taxes (VAT, ICMS, PIS/COFINS, Sales taxes, Custom taxes, taxes on bank transfers) (1) (3,613,564) (2,774,024) (1,921,496) Payments for collections made under Codensa Hogar contract (2) (578,708) (514,595) (566,795) Payments for the Energy Development Account (CDE) (3) (1,148,756) (926,642) (608,591) Other miscellaneous itemized payments for operating activities (4) (382,405) (1,012,571) (532,677) Total other payments from operating activities (5,723,433) (5,227,832) (3,629,559) (1) The main elements of payments for other taxes are related to: · ICMS is a Brazilian state value added tax (VAT) on the circulation of goods, telecommunication and transportation services. The ICMS payments were ThUS$2,672,785, ThUS$2,154,158 and ThUS$1,411,772 for the years ended December 31, 2019, 2018 and 2017, respectively. · PIS/COFINS taxes. In Brazil, the “ Programa de Integração Social ” (PIS) is a social contribution tax, payable by corporations, targeted to finance the payment of unemployment insurance and allowance for low paid workers, while the “ Contribuição para o Financiamento da Seguridade Social ” (COFINS) is a federal contribution tax, based on gross revenues of business sales. The total amounts paid for PIS/COFINS were ThUS$827,589, ThUS$474,826 and ThUS$347,608 for the years ended December 31, 2019, 2018 and 2017, respectively. · Payment for taxes on sales in Peru for ThUS$85,089, ThUS$81,694 and ThUS$70,271 for the years ended December 31, 2019, 2018 and 2017, respectively. (2) Our Colombian subsidiary Codensa entered into an arrangement with a third party that develops a business with Codensa’s customers. By virtue of this arrangement, Codensa manages the collection of that third party’s receivables, since they are billed as part of the Codensa’s invoices issued monthly. The payments are related to the monthly collected amounts under the collection management contract, whereas the collections are presented in the line item “Other collections from operating activities”. (3) In Brazil, Law No. 10,438/2002 created the “ Conta de Desenvolvimento Energético ” (“CDE”). The CDE is a government fund that aims to promote the development of alternative energy sources, promote globalization of energy services and subsidizes low-income residential customers. The fund is financed through charges included in consumers and generators tariffs and government contributions. (4) Other miscellaneous aggregate payments for operating activities includes several types of individually non-significant payments related to operating activities. d) The table below details the changes in the liabilities originating in the Group’s financing activities at December 31, 2019, 2018 and 2017, including those changes representing cash flows and changes that do not represent cash flows. Liabilities originating in financing activities are those for which the cash flows were or will be classified in the cash flow statement as cash flows from financing activities: Cash flows from financing Changes that do not represent cash flows Balance at From Used (3) Paid interest Total Acquisition of Changes in fair Exchange Financial costs(2) New financial Other changes Balance at ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Liabilities from financing activities Bank Loans (Note 20.a) 1,895,909 3,184,903 (3,732,252) (120,531) (667,880) — — (15,165) 134,024 — (17,678) 1,329,210 Unsecured obligations with public (Note 20.a) 4,058,599 1,712,911 (994,614) (275,473) 442,823 — — (76,972) 283,781 — 6,804 4,715,035 Leases (Note 20.a) 121,973 — (59,178) (9,076) (68,254) — — 10,866 11,666 114,963 (947) 190,267 Other liabilities (Note 20.a) 187,878 1,009 (55,478) (8,667) (63,136) — — (7,121) 23,097 — (6,977) 133,741 Hedging derivatives (Note 22) (108,545) 95,512 (70) (27,465) 67,977 — (17,279) (30,952) 24,847 — 4,361 (59,591) Non-hedging derivatives (Note 22) (16,221) 28,130 — — 28,130 — 11,728 1,195 (24,409) — — 423 Loans from related companies (Note 12.1 b) 2,652,387 — (2,662,433) (173,386) (2,835,819) — — 55,455 127,977 — — — Other accounts payable 133,114 — (2,638) — (2,638) — — — 1,819 — — 132,295 Total 8,925,094 5,022,465 (7,506,663) (614,598) (3,098,797) — (5,551) (62,694) 582,802 114,963 (14,437) 6,441,380 Cash flows from financing Changes that do not represent cash flows Balance at From Used (3) Paid interest Total Acquisition of Changes in fair Exchange Financial costs(2) New financial Other changes Balance at ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Liabilities from financing activities Bank Loans (Note 20.a) 1,501,723 933,146 (744,730) (99,667) 88,749 248,027 — (129,975) 165,292 — 22,093 1,895,909 Unsecured obligations with public (Note 20.a) 3,178l,008 3,605,019 (3,475,288) (289,093) (159,362) 1,123,222 — (337,715) 315,051 — (60,605) 4,058,599 Leases (Note 20.a) 104,492 — (31,619) (7,037) (38,656) 22,677 — (2,992) 8,170 28,143 139 121,973 Other liabilities (Note 20.a) 219,735 — (81,340) (15,709) (97,049) — — (23,776) 28,152 — 60,816 187,878 Hedging derivatives (Note 22) 3,284 5,474 — (28,046) (22,572) — 15,601 (133,070) 27,064 — 1,148 (108,545) Non-hedging derivatives (Note 22) 3,162 15,926 — — 15,926 — (14,065) 1,920 (22,958) — (206) (16,221) Loans from related companies (Note 12.1 b) — 2,686,387 — — 2,686,387 — — (86,820) 52,820 — — 2,652,387 Other accounts payable 112,086 — — — — — — — 21,028 — — 133,114 Total 5,122,490 7,245,952 (4,332,977) (439,552) 2,473,423 1,393,926 1,536 (712,428) 594,619 28,143 23,385 8,925,094 Cash flows from financing Changes that do not represent cash flows Balance at From Used Paid interest Total Acquisition of subsidiaries Changes in fair value Exchange differences Financial costs (2) New Other changes Balance at ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Liabilities from financing activities Bank Loans (Note 20.a) 964,845 783,342 (305,915) (74,135) 403,292 55,421 (775) (11,659) 94,163 — (3,564) 1,501,723 Unsecured obligations with public (Note 20.a) 3,154,734 580,365 (573,994) (237,702) (231,331) — — 11,920 230,212 — 12,473 3,178,008 Leases (Note 20.a) 125,190 — (46,975) (5,984) (52,959) — — (175) 5,882 17,605 8,949 104,492 Other liabilities (Note 20.a) 63,001 125,345 (221,232) (25,941) (121,828) 271,607 (8,667) (13,346) 28,874 — 94 219,735 Hedging derivatives (Note 22) 21,069 230 (15,958) — (15,728) — (10,688) (3,371) 8,874 — 3,128 3,284 Non-hedging derivatives (Note 22) — 174 (12,878) — (12,704) — 13,235 105 2,526 — — 3,162 Loans from related companies (Note 12.1 b) — 257,453 (257,956) (229) (732) — — 503 229 — — — Other accounts payable 118,969 13,995 (26,751) — (12,756) — — (21,925) 27,798 — — 112,086 Total 4,447,808 1,760,904 (1,461,659) (343,991) (44,746) 327,028 (6,895) (37,948) 398,558 17,605 21,080 5,122,490 (1) Corresponding to current and non-current portions. (2) This is accrual of interest. (3) The amount of the Repayment of loans for the years ended 2019, 2018 and 2017 for ThUS$4,782,344, ThUS$4,301,358 and ThUS$1,127,892, respectively, to Financing Cash Flows Used in bank Loans, unsecured public bonds, finance leases and other Accounts payable of this reconciliation. |
Other Financial Assets
Other Financial Assets | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Other Financial Assets [Abstract] | |
Other Financial Assets | 9. OTHER FINANCIAL ASSETS The detail of other financial assets as of December 31, 2019 and 2018 is as follows: Balance as of Current Non-Current Other Financial Assets 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Financial assets at fair value through profit or loss (1) 57,623 105,372 70 Financial assets Financial assets measured at amortized cost (1) 30,040 24,358 3,139 — Financial assets at fair value with changes in results IFRIC 12 (2) — — 2,652,064 2,371,635 Financial assets at fair value with changes in other comprehensive income — — 320 753 Financial assets measured at amortized cost IFRIC 12 (3) 12,689 12,655 342,599 Hedging derivatives (4) 18,508 44,424 51,619 Non-hedging derivatives (5) 1,523 23,584 — — Total (1) The amounts included in financial assets measured at fair value with changes to profit and loss and financial assets at amortized cost mainly correspond to time deposits and other highly liquid investments that are easily convertible in cash and are subject to low risk of change in their value but that do not strictly meet the definition of cash equivalents as defined in Note 3.g.2 (for example with maturity date above 90 days at the time of investment). (2) Corresponding to concession agreements that include Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Goias S.A. and Enel Distribución Sao Paulo S.A. (with balances as of December 31, 2019 of ThUS$898,154 (ThUS$871,657, as of December 31, 2018), ThUS$589,684 (ThUS$487,241 as of December 31, 2018), ThUS$37,589 (ThUS$33,507 as of December 31, 2018) and ThUS$1,126,637 (ThUS$979,230 as of December 31, 2018), respectively. The current legislation in effect, among other aspects, establishes that the Government in its capacity of grantor will use the New Replacement Value (VNR) in order to pay the applicable amounts to concession companies as compensation for those assets not amortized at the end of the concession term. On a monthly basis, distributors adjust the carrying amount of financial assets, once the present value of the estimated cash flows have been computed, using the rate of interest in effect for the payment corresponding to the end of concession; see Note 3.d.1. (3) Corresponding to the concession agreement in Enel Green Power Project I (Volta Grande); see Note 3.d.1. (4) See Note 22.2.a) (5) See Note 22.2.b) |
Other Non-Financial Assets And
Other Non-Financial Assets And Liabilities | 12 Months Ended |
Dec. 31, 2019 | |
Other Non-Financial Assets And Liabilities | |
OTHER NON-FINANCIAL ASSETS AND LIABILITIES | 10. a) The detail of other non-financial assets as of December 31, 2019 and 2018, is as follows: Balance as of Current Non-Current 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Other non-financial assets ThUS$ ThUS$ ThUS$ ThUS$ VAT Tax Credit and Other Taxes Contributions fund to Enel Distribución Goiás (1) Ongoing services provided by third parties — — Ongoing I & D and Energy Efficiency service — — Judicial Deposits — — Assets under construction IFRIC 12 (2) — — Recoverable taxes - Pis/Cofins (3) — — Prepaid expenses — — Other Total (1) Through Law 17,555 of January 20, 2012, the state of Goiás in Brazil created the Contribution Fund for Enel Distribución Goiás (hereinafter Fundo de Aporte à CELG D - FUNAC ), regulated by decree No. 7,732, dated September 28, 2012, with the purpose of collecting and allocating financial resources for reimbursement to Enel Distribución Goiás of the payments of contingencies of any nature which had taken place up until the transfer of equity control to Eletrobrás, which occurred during January 2015, according to the terms of the agreement between the shareholders and the management, as well as FUNAC’s cooperation terms. The resources of the aforementioned fund depend on the contributions made by the government of the Goiás state and the credits received for lawsuits won by Enel Distribución Goiás, which occurred during January 2015, which are reimbursed to the respective fund. During 2019, the State of Goiás enacted a law, which limits the period of coverage of Law 17,555, from January 2015 to April 2012. The Group is taking all appropriate measures to maintain the rights acquired at the time of the purchase of Enel Distribuição Goiás, which are guaranteed by the State of Goiás itself, as established in the purchase and sale agreement signed on February 14, 2017. The appeals presented by the Group argue that the right to the guarantee is legal and contractual, given that the actions of the State of Goiás are clearly illegal, and the possibility that the legal actions will not result in a favorable ruling for the Company are considered remote. (see Note 34.3.b.20). That said, considering that the outcome is uncertain, at the end of the year 2019 a provision of ThUS$110,774 was recognized, which corresponds to the amount of accounts receivable generated between the period April 2012 and January 2015. (2) Corresponds to assets under construction referring to concessions of the subsidiaries Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Goiás S.A. and Enel Distribución Sao Paulo S.A. (3) In March 2017, the Federal Supreme Court of Brazil (STF) resolved a matter of general applicability, related to the calculation of PIS and COFINS taxes. The STF confirmed the view that the ICMS tax should not be part of the base for calculation of PIS and COFINS taxes; however, the Brazilian federal government filed an appeal, in order to determine the temporary effects and make some clarifications. Enel Brasil’s subsidiaries in Brazil that were affected by the STF decision filed legal actions to apply this ruling to them in the respective Federal Regional Courts. During 2019, Enel Distribución Sao Paulo and Enel Distribución Ceará were notified of the final judgments issued by their respective Federal Regional Courts, recognizing their right to deduct the ICMS applied to their own operations from the base for calculation of PIS and COFINS taxes (for the periods between December 2003 and December 2014 for Enel Distribución Sao Paulo and May 2001 onwards for Enel Distribución Ceará). Considering various internal analyses and the advice of legal advisors, as well as the best available estimates, Enel Distribución Sao Paulo and Enel Distribución Ceará recognized assets amounting US$ 1,244 million and US$ 360 million, respectively, in assets at the end of the first half of 2019. As the overpayment of PIS and COFINS taxes was passed on to end-customers at the time, simultaneously with the recognition of these taxes to be recovered, Enel Brasil’s subsidiaries have recognized a liability of a regulatory nature for the same amounts indicated above, net of any costs incurred or to be incurred by the companies in these legal proceedings. These liabilities represent the obligation to refund to the end-customers the taxes that are recovered. The Group will adopt tax credit recovery procedures in accordance with legal requirements. The transfer to end-customers will depend on the effective use of the tax credit by the companies and will be carried out in accordance with the regulations of the Brazilian Electricity Regulatory Agency (ANEEL), and is anticipated to occur 52 months in the case of Enel Distribución Sao Paulo and 45 months in the case of Enel Distribución Ceará. For Enel Distribución Sao Paulo, resolution of the court action covering the period from January 2015 onwards is still pending, which is why the billing system including ICMS in the base for calculation of PIS and COFINS taxes will not be changed until a final favorable ruling is issued. The legal actions filed by its subsidiaries Enel Distribución Rio and Enel Distribución Goias are also still pendinga final ruling by their respective Federal Regional Courts. It is important to note that the PIS and the COFINS are federal contributions paid by companies in Brazil intended to finance programs for employees, public health, social assistance and social securityand are applied to the gross income of the companies. The “tax on movement of goods and services” (ICMS) is a state value-added tax (VAT) in Brazil, applied to the sale of telecommunications and transportation goods and services. (See Note 23 and 34.3.b.25) b) The detail of other non-financial liabilities as of December 31, 2019 and 2018, is as follows: Balance as of Other non-financial liabilities Current Non-Current 12/31/2019 12/31/2018 12/31/2019 12/31/2018 ThUS$ ThUS$ ThUS$ ThUS$ VAT Tax Payable and Other Taxes 286,816 256,581 57,009 67,966 Other 33,939 13,539 54,259 37,257 Total |
Trade and Other Receivables
Trade and Other Receivables | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Trade And Other Receivables [Abstract] | |
Trade and Other Receivables | 11. TRADE AND OTHER RECEIVABLES a) The detail of trade and other receivables as of December 31, 2019 and 2018, is as follows: Balance as of Current Non-Current Trade and Other Receivables, Gross 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Trade and other receivables, gross 4,243,413 4,350,373 617,218 907,022 Trade receivables, gross 3,219,045 3,017,469 122,428 171,513 Other receivables, gross (1) 1,024,368 1,332,904 494,790 735,509 Balance as of Current Non-Current Trade and Other Receivables, Net 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Trade and other receivables, net 3,504,457 3,551,022 587,957 906,508 Trade receivables, net 2,576,458 2,264,869 99,876 171,513 Other receivables, net (1) 927,999 1,286,153 488,081 734,995 Balance as of Current Non-Current 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Detail of other accounts receivable, net (1) ThUS$ ThUS$ ThUS$ ThUS$ Sectorial assets Brazil (i) Accounts receivable "low income" (ii) - - Receivables VOSA project (iii) Accounts receivables from employees Other Total 927,999 488,081 (i) Regulatory (or industry-wide) assets and liabilities are recorded as a result of the signing in December 2014 of significant amendments to the original concession agreements entered into by our electricity distribution subsidiaries in Brazil. These amendments established that, in addition to the compensation amounts derived from investments not amortized during the respective concession periods (see note 9 (2)), the balances of regulatory assets and liabilities that had not been recovered or returned through the tariff cycles will also be subject to compensation or return by the Brazilian government. This implies that the realization of these assets or the settlement of liabilities does not depend on the invoicing made to customers during the concession period. These regulatory assets and liabilities arise from the differences between the actual cost and the cost considered in the tariff adjustments and generate an asset to the extent that the actual cost is greater than the one considered in the tariff, or a liability when the actual costs are lower than those considered in the tariff. These differences are considered by ANEEL, which is the government entity that regulates electricity tariffs in Brazil, in the subsequent tariff adjustment process of each concessionaire company. In general, as a result of the normal operation of the companies, these regulatory assets and liabilities are collected or settled through invoices to customers over a period that is on average between 10 and 24 months. (ii) Accounts receivable to “low income” consumers to which a social discount is applied creating a “low income” final tariff, in which the Brazilian government replenishes such discount to our subsidiaries Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Goias and Enel Distribución Sao Paulo S.A. through a state subsidy. (iii) Account receivables related to the Argentine Project. There are no significant trade and other receivables balances held by the Group that are not available for its use. The Group does not have customers to which it has sales representing 10% or more of its operating revenue for the years ended December 31, 2019 and 2018. Refer to Note 12.1 for detailed information on amounts, terms and conditions associated with accounts receivable from related companies. b) As of December 31, 2019 and 2018, the analysis of trade accounts receivables due and unpaid, but of which no impairment losses have been recorded, is as follows: Balance as of Trade Receivables Allowance for Credit Loss 12-31-2019 ThUS$ 12-31-2018 ThUS$ Less than three months 551,817 452,556 Between three and six months 95,451 133,316 Between six and twelve months 87,226 68,973 More than twelve months 213,357 93,200 Total 947,851 748,045 c) The reconciliation of changes in the allowance for credit losses of trade receivables is as follows: Current and Trade Receivables allowace for credit loss Non-Current Balance as of January 1, 2018 633,058 Initial balance adjustment for IFRS 9 10,286 Increases (decreases) for the year (*) 114,671 Amounts written off (47,959) Foreign currency translation differences (106,837) Acquisition made through business combination 196,646 Balance as of December 31, 2018 799,865 Increases (decreases) for the year (*) 159,250 Amounts written off (168,889) Foreign currency translation differences (22,009) Balance as of December 31, 2019 768,217 (*) Impairment losses are recorded considering the criteria described in Note 3.g.3 and amount to ThUS$159,250, ThUS$114,671 and ThUS$124,120 for the years ended December 31, 2019, 2018 and 2017, respectively. Write-offs for bad debt Past-due debt is written off once all collection measures and legal proceedings have been exhausted and the debtors’ insolvency has been demonstrated. In our power generation business, this process normally takes at least one year of procedures for the few cases that arise in each country. In our distribution business, considering the differences in each country, the process takes at least 6 months in Argentina and Brazil, 12 months in Colombia and Peru. Overall, the risk of bad debt, and therefore the risk of writing off our trade receivables, is limited (see Notes 3.g.3 and 21.5). d) Additional information: · Additional statistical information required under Official Bulletin 715 of the CMF , of February 3, 2012. See Appendix 2. · Supplementary information on Trade Receivables, see Appendix 2.1: As of December 31, 2019, as part of the trade receivables, the Company presents revenue from sales to customers that includes estimates of energy provided and not yet billed amounting to US$ 601.6 million related to the distribution entities in Brazil, Colombia, Peru and Argentina. The distribution entities calculate the unbilled revenue based on the estimated quantify of energy consumed by costumers during the period, at the prices stipulated in the electricity tariffs in accordance with the current regulation or, if applicable, contractual arrangements with customers. |
Balances and Transactions With
Balances and Transactions With Related Parties | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Transactions Between Related Parties [Abstract] | |
Balances and Transactions With Related Parties | 12. BALANCES AND TRANSACTIONS WITH RELATED PARTIES Related party transactions are performed at current market conditions. Transactions between the companies belonging to the Group have been eliminated on consolidation and are not itemized in this note. As of the date of these financial statements, no guarantees have been given or received nor has any allowance for bad or doubtful accounts been recorded with respect to receivable balances for related party transactions. The controlling shareholder of the Company is the Italian corporation Enel S.p.A. 12.1 Balances and transactions with related parties The balances of accounts receivable and payable as of December 31, 2019 and 2018 are as follows: a) Receivables from related companies Balance as of Current Non-Current Taxpayer ID N° Company Country Relationship Currency Description of Transaction Term of Transaction 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Foreign Enel X S.R.L. Italy Common Immediate Parent EUR Technical services Less than 90 days 145 149 — — Foreign Enel Global Infrastructure And Network Italy Common Immediate Parent EUR Other services Less than 90 days 119 — — — Foreign Enel S.P.A. Italy Parent EUR Other services More than 90 days 254 373 — — Foreign Enel S.P.A. Italy Parent EUR Other services Less than 90 days 1,027 — — — Foreign Enel S.P.A. Italy Parent COP Other services Less than 90 days — 879 — — Foreign Enel S.P.A. Italy Parent BRL Other services Less than 90 days 38 267 — — Foreign Enel S.P.A. Italy Parent BRL Other services Less than 90 days 421 — — — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 17 — — — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent ARS Other services Less than 90 days 4 6 — — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent COP Other services Less than 90 days — 33 — — Foreign Enel Green Power Argentina Argentina Common Immediate Parent ARS Other services Less than 90 days 101 330 — — Foreign Enel Green Power S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 188 72 — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 36 — — — Foreign Endesa España Spain Common Immediate Parent EUR Other services Less than 90 days 18 18 — — Foreign Enel Iberia S.R.L. Spain Common Immediate Parent EUR Other services Less than 90 days 1,288 1,288 — — Foreign Enel Iberia S.R.L. Spain Common Immediate Parent COP Other services Less than 90 days 29 29 — — Foreign Endesa Operaciones y Servicios Comerciales S.L. Spain Common Immediate Parent EUR Other services Less than 90 days 115 72 — — Foreign Endesa Energía S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 53 79 — — Foreign Enel Energia S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 81 83 — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 47 — — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent BRL Other services Less than 90 days 67 — — — Foreign Energética Monzon S.A.C. Perú Common Immediate Parent US$ Other services Less than 90 days — 191 — — Foreign Energética Monzon S.A.C. Perú Common Immediate Parent PEN Other services Less than 90 days 445 254 — — Foreign Proyectos Y Soluciones Renovables S.A.C. Perú Common Immediate Parent PEN Other services Less than 90 days 501 230 — — Foreign Proyectos Y Soluciones Renovables S.A.C. Perú Common Immediate Parent US$ Other services Less than 90 days — 194 — — Foreign Energía Nueva Energía Limpia Mexico S.R.L Mexico Common Immediate Parent PEN Other services Less than 90 days 37 36 — — Foreign Enel Green Power North América Inc. United States Common Immediate Parent PEN Other services Less than 90 days 41 29 — — Foreign Enel Green Power Perú Perú Common Immediate Parent PEN Other services Less than 90 days 2,853 1,700 — — Foreign Enel Green Power Perú Perú Common Immediate Parent US$ Other services Less than 90 days — 1,091 — — Foreign Enel Green Power Perú Perú Common Immediate Parent PEN Energy sales Less than 90 days 8 — — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent COP Other services Less than 90 days 675 155 — — Foreign Enel X North America United States Common Immediate Parent US$ Other services Less than 90 days 325 — — — Foreign SACME Argentina Associate ARS Other services Less than 90 days 13 21 68 108 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 882 7 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent ARS Other services Less than 90 days 97 97 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent COP Other services Less than 90 days — 24 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 1,792 1,354 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent BRL Other services Less than 90 days 46 — — — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 746 753 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent BRL Other services Less than 90 days — 108 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent ARS Other services Less than 90 days 22 22 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 15 3 — — 76.250.019-1 Enel Green Power Chile Ltda. Chile Common Immediate Parent US$ Other services Less than 90 days 2 — — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Other services Less than 90 days 2,684 1,312 — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Tolls Less than 90 days 15 19 — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Energy sales Less than 90 days 1,122 3,059 779 1,544 Total 16,369 14,337 847 1,652 b) Accounts payable to related companies Balance as of Current Non-Current Taxpayer ID N° Company Country Relationship Currency Description of Transaction Term of Transaction 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Foreign Enel X S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 3,166 523 — — Foreign Enel X S.R.L. Italy Common Immediate Parent US$ Other services Less than 90 days 57 — — — Foreign Enel Finance International NV (*) Holland Common Immediate Parent BRL Loans payable More than 90 days — 2,466,231 — — Foreign Enel Finance International NV (*) Holland Common Immediate Parent BRL Loans payable (*) Less than 90 days — 77,566 — — Foreign Enel Finance International NV (*) Holland Common Immediate Parent BRL Loans payable (*) More than 90 days — 108,590 — — Foreign Enel Latinoamérica S.A. Spain Common Immediate Parent ARS Dividends Less than 90 days 18 29 — — Foreign Endesa Generación S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 221 202 — — Foreign Endesa Generación S.A. Spain Common Immediate Parent US$ Other services Less than 90 days 11 11 — — Foreign Enel Sole Italy Common Immediate Parent EUR Other services Less than 90 days 1,259 999 — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent EUR Other services Less than 90 days 36,105 2,171 — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent BRL Other services Less than 90 days 1,117 — — — Foreign Enel S.P.A. Italy Parent EUR Dividends Less than 90 days 70,578 — — — Foreign Enel S.P.A. Italy Parent EUR Other services Less than 90 days 44,677 5,387 — — Foreign Enel S.P.A. Italy Parent EUR Technical services Less than 90 days 14,668 40,499 — — Foreign Enel S.P.A. Italy Parent US$ Dividends Less than 90 days 206,689 186,697 — — Foreign Enel S.P.A. Italy Parent COP Dividends Less than 90 days — 127 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR Other services Less than 90 days 53,583 33,038 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR Technical services Less than 90 days — 5,787 — — Foreign Enel Fortuna S.A. Panamá Common Immediate Parent US$ Other services Less than 90 days — 53 — — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 212 2,439 — — Foreign Enel Produzione Italy Common Immediate Parent EUR Other services Less than 90 days 16,241 9,727 — — Foreign Enel Produzione Italy Common Immediate Parent EUR Technical services Less than 90 days — 123 — — Foreign Enel Produzione Italy Common Immediate Parent COP Other services Less than 90 days 63 — — — Foreign Enel Green Power S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 506 — — — Foreign Enel Green Power S.P.A. Italy Common Immediate Parent EUR Technical services Less than 90 days 4,434 3,074 — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Technical services Less than 90 days 1,205 2,036 — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 2,607 1,232 — — Foreign Endesa España Spain Common Immediate Parent EUR Other services Less than 90 days 1,958 1,637 — — Foreign Endesa Distribución Eléctrica Spain Common Immediate Parent EUR Other services Less than 90 days — 273 — — Foreign Enel Iberia S.R.L Spain Common Immediate Parent EUR Other services Less than 90 days 1,295 1,315 — — Foreign Enel Iberia S.R.L Spain Common Immediate Parent BRL Other services Less than 90 days 223 — Foreign Enel Iberia S.R.L Spain Common Immediate Parent COP Other services Less than 90 days — 155 Foreign Endesa Energía S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 122 — Foreign Endesa Energía S.A. Spain Common Immediate Parent US$ Other services Less than 90 days 87 — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR Technical services Less than 90 days — 1,467 — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 4,128 1,110 — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent ARS Other services Less than 90 days — 2,913 — — Foreign Proyectos y Soluciones Renovables S.A.C. Perú Common Immediate Parent PEN Other services Less than 90 days 141 371 — — Foreign Edistribución Redes Digitales, S.L. Spain Common Immediate Parent EUR Other services Less than 90 days 464 — — — Foreign Edistribución Redes Digitales, S.L. Spain Common Immediate Parent US$ Other services Less than 90 days 23 — — — Foreign Cesi S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 48 343 — — Foreign Enel Green Power Perú Perú Common Immediate Parent PEN Energy purchases Less than 90 days 1,672 513 — — Foreign Enel Green Power Perú Perú Common Immediate Parent PEN Other services Less than 90 days 153 101 — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent COP Energy purchases Less than 90 days 1,549 — — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent COP Other services Less than 90 days 7 162 — — Foreign Enel X North America United States Common Immediate Parent US$ Other services Less than 90 days 38 — — — Foreign SACME Argentina Associate ARS Other services Less than 90 days 229 237 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 3,237 664 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 4,324 6,422 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent COP Other services Less than 90 days — 616 — — Foreign Enel Map Italy Common Immediate Parent EUR Other services Less than 90 days — 16,089 — — Foreign Yacylec S.A. Argentina Associate ARS Other services Less than 90 days — 12 — — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 901 153 — — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 205 209 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 824 185 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 1,357 2,482 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent ARS Other services Less than 90 days — 17 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent EUR Other services Less than 90 days — 46 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent COP Other services Less than 90 days 212 116 — — 76.250.019-1 Enel Green Power Chile Ltda. Chile Common Immediate Parent CLP Other services Less than 90 days 387 63 — — 76.924.079-9 Enel X Chile S.P.A Chile Common Immediate Parent CLP Other services Less than 90 days 1 — — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Energy purchases Less than 90 days 12,578 11,744 — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Other services Less than 90 days 931 812 — — Total 494,511 2,996,768 — — (*) See Note d) below c) Significant transactions and effects on income/expenses: Transactions with related companies that are not consolidated and their effects on profit or loss are as follows: For the years ended, Taxpayer ID N° Company Country Relationship Description of Transaction 12-31-2019 12-31-2019 12-31-2017 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent Other fixed operating expenses (7,707) — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent Other service deliveries 47 (8,128) — Foreign Enel Finance International NV Holland Common Immediate Parent Other financial expenses (127,977) (43,873) — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent Other fixed operating expenses (16,685) — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent Other fixed operating expenses (3,536) (5,561) — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Energy sales 1,134 24,333 31,250 Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Energy purchases (93,299) (126,627) (108,947) Foreign Enel Green Power Colombia S.A.S. Spain Common Immediate Parent Energy purchases (7,156) — — Foreign Enel Italia S.R.L Italy Common Immediate Parent Other fixed operating expenses (20,689) (16,630) (16,805) Foreign Enel Map Italy Common Immediate Parent Other fixed operating expenses — (15,986) — Foreign Enel S.P.A. Italy Parent Other fixed operating expenses (14,381) (3,160) (14,444) Total (198,084) (195,632) (108,946) Transfers of short-term funds between related companies are treated as current accounts changes, with variable interest rates based on market conditions used for the monthly balance. The resulting amounts receivable or payable are usually at 30 days term, with automatic rollover for the same periods and amortization in line with cash flows. d) Significant transactions Enel Américas: · On September 26, 2018, Enel Finance International NV executed with Enel Brasil a credit agreement in Reals for the amount of BRL 9,400 million, which was actually disbursed on October 5, 2018 at a fixed interest rate of 7.676% a year and was not secured by any collateral, with a single repayment of principal and interest at maturity on July 2, 2019. The funds were used for the prepayment of promissory notes held by Enel Brasil and Enel Sudeste issued for the purchase of Eletropaulo, currently Enel Distribución Sao Paulo. The debt was paid off on the due date, of July 2, 2019. · On December 14, 2018, Enel Finance International NV executed with Enel Distribución Ceará a credit agreement in Reals for the amount of BRL 300 million, which was disbursed on December 18, 2018, at a fixed annual interest rate of 8% for one year, no guarantees, with a single principal and interest payment on the due date of December 18, 2019. The funds of this financing were used for working capital and it was paid off on its due date. · On December 14, 2018, Enel Finance International NV executed with Enel Distribución Sao Paulo, a credit agreement in Reals for the amount of BRL 420 million, which was disbursed on December 18, 2018, at a fixed annual interest rate of 8% for one year, no guarantees, with a single principal and interest payment on the due date of December 18, 2019. The funds of this financing were used for working capital and it was canceled on its expiration date. 12.2 Board of directors and key management personnel The Company is managed by a Board of Directors which consists of seven members. Each director serves for a three-year term after which they can be reelected. The Board of Directors as of December 31, 2019 was elected at the General Shareholders Meeting held on April 30, 2019, and is composed of the following members: Mr. Francisco de Borja Acha Besga Mr. José Antonio Vargas Lleras Mr. Livio Gallo Mr. Enrico Viale Mr. Hernán Somerville Senn Mr. Patricio Gómez Sabaini Mr. Domingo Cruzat Amunátegui At the Board of Directors’ meeting held on April 29, 2016, Mr. Francisco de Borja Acha Besga was appointed as Chairman of the Board, Mr. José Antonio Vargas Lleras was appointed as Vice Chairman of the Board and Mr. Domingo Cruzat Amunátegui was appointed as Secretary of the Board. Likewise, at the same Board of Directors Meeting, the Directors’ Committee was elected under the requirements of Law No. 18,046 on Corporations and the Sarbanes-Oxley Act. The Directors’ Committee is composed of the following independent directors: Mr. Hernán Sommerville Senn (as Chairman), Mr. Patricio Gómez Sabaini and Mr. Domingo Cruzat Amunátegui (as Secretary). The Board of Directors determined that Mr. Hernan Sommerville Senn is a financial expert for the Directors’ Committee of the Company. a) Accounts receivable and payable and other transactions · Accounts receivable and payable There are no outstanding amounts receivable or payable between the Company and the members of the Board of Directors and key management personnel. · Other transactions No transactions other than the payment of compensations have taken place between the Company and the members of the Board of Directors and key management personnel and other than transactions in the normal course of business-electricity supply. b) Compensation for directors In accordance with Article 33 of Law No. 18,046 governing stock corporations, the compensation of Directors is established each year at the General Shareholders Meeting of the Company. The compensation consists of paying a variable annual compensation equal to one one-thousandth of the profit for the year (attributable to shareholders of Enel Américas). Also, each member of the Board of Directors will be paid a monthly compensation, one part a fixed monthly fee and another part dependent on meetings attended.The breakdown of this compensation is as follows: · UF 216 as a fixed monthly fee, and · UF 79.2 as a per diem for each Board meeting attended with a maximum of 16 sessions in total whether ordinary or extraordinary, within the corresponding exercise. According to the provisions of the bylaws, the remuneration of the Chairman of the Board will be twice that of a Director. In the event a Director of Enel Américas participates in more than one Board of Directors of domestic or foreign subsidiaries and / or affiliated, or acts as director or consultant for other domestic or foreign companies or legal entities in which Enel Américas S.A. has direct or indirect interest, he/she may receive remuneration only in one of said Board of Directors or Management Boards. The executive officers of Enel Américas S.A. and/or its domestic or foreign subsidiaries or affiliates will not receive remunerations or per diem allowances if acting as directors in any of the domestic or foreign Enel Américas S.A.’s subsidiaries, affiliates or investee in any way. Therefore, said remunerations or per diem allowances may be received by the executive officers as long as this is previously and expressly authorized as advance of their variable portion of remuneration by the corresponding companies with which they are associated through an employment contract. Directors’ Committee: Each member will be paid a monthly compensation, one part in a fixed monthly fee and another part dependent on meetings attended. This compensation is broken down as follows: · UF 72 as a fixed monthly fee, in any event, and · UF 26.4 as a per diem for each Board meeting attended, all with a maximum of 16 meetings in total, whether ordinary or extraordinary, within the corresponding fiscal year. The following tables show details of the compensation paid to the members of the Board of Directors of the Company for the years ended December 31, 2019, 2018 and 2017: December 31, 2019 Taxpayer ID Enel Américas Board of Directors’ No. Name Position Period in position ThUS$ ThUS$ ThUS$ Foreigner Francisco de Borja Acha Besga Chairman January - December 2019 — — — Foreigner José Antonio Vargas Lleras Vice Chairman January - December 2019 — — — Foreigner Enrico Viale Director January - December 2019 — — — Foreigner Livio Gallo Director January - December 2019 — — — 4.132.185-7 Hernán Somerville Senn Director January - December 2019 159 - — - 48 Foreigner Patricio Gómez Sabaini Director January - December 2019 159 - — - 48 6.989.304-K Domingo Cruzat Amunátegui Director January - December 2019 159 — 48 TOTAL 478 — 144 December 31, 2018 Taxpayer ID Enel Américas Board of Directors’ No. Name Position Period in position ThUS$ ThUS$ ThUS$ Foreigner Francisco de Borja Acha Besga Chairman January - December 2018 — — — Foreigner José Antonio Vargas Lleras Vice Chairman January - December 2018 — — — Foreigner Enrico Viale Director January - December 2018 — — — Foreigner Livio Gallo Director January - December 2018 — — — 4.132.185-7 Hernán Somerville Senn Director January - December 2018 166 — - 50 Foreigner Patricio Gómez Sabaini Director January - December 2018 163 — 50 6.989.304-K Domingo Cruzat Amunátegui Director January - December 2018 166 — 50 TOTAL 495 — 150 December 31, 2017 Taxpayer ID Enel Américas Board of Directors’ No. Name Position Period in position ThUS$ ThUS$ ThUS$ Foreigner Francisco de Borja Acha Besga Chairman January - December 2017 — — — Foreigner José Antonio Vargas Lleras Vice Chairman January - December 2017 — — — Foreigner Enrico Viale Director January - December 2017 — — — Foreigner Livio Gallo Director January - December 2017 — — — 4.132.185-7 Hernán Somerville Senn Director January - December 2017 121 — 40 Foreigner Patricio Gómez Sabaini Director January - December 2017 121 — 39 6.989.304-K Domingo Cruzat Amunátegui Director January - December 2017 121 — 39 TOTAL 363 — 118 c) Guarantees given by the Company in favor of the directors No guarantees have been given to the directors. 12.3 Compensation for key management personnel a) Remunerations received by key management personnel Key Management Personnel Taxpayer ID No. Name Position Foreigner Maurizio Bezzeccheri (1) Chief Executive Officer Foreigner Aurelio Ricardo Bustilho de Oliveira (2) Chief Financial Officer Foreigner Paolo Pescarmona (3) Planning and Control Officer Foreigner Simone Tripepi (4) Enel X South America Officer Foreigner Raffaele Cutrignelli (5) Internal Audit Officer 6.973.465-0 Domingo Valdés Prieto (5) General Counsel and Secretary to the Board (1) (2) (3) (4) (5) Incentive plans for key management personnel Enel Américas has implemented an annual bonus plan for its executives based on meeting company-wide objectives and on the level of their individual contribution in achieving the overall goals of the Group. The plan provides for a range of bonus amounts according to seniority level. The bonuses paid to the executives consist of a certain number of monthly gross remunerations. Compensation of key management personnel is the following: For the years ended December 31, 2019 2018 2017 ThUS$ ThUS$ ThUS$ Cash compensation 2,407 2,586 4,046 Short-term benefits for employees 106 21 119 Total 2,513 2,607 4,165 b) Guarantees established by the Company in favor of key management personnel No guarantees have been given to key management personnel. 12.4 Compensation plans linked to share price There are no payment plans granted to the Directors or key management personnel based on the share price of the Company. |
Inventories
Inventories | 12 Months Ended |
Dec. 31, 2019 | |
Classes Of Inventories [Abstract] | |
Inventories | 13. INVENTORIES The detail of inventories as of December 31, 2019 and 2018 is as follows: Balance as of 12-31-2019 12-31-2018 Classes of Inventories ThUS$ ThUS$ Supplies for Production 35,589 29,959 Oil 25,475 23,128 Coal 10,114 6,831 Spare parts 32,145 27,828 Electrical materials 328,505 281,611 Total 396,239 339,398 There are no inventories acting as security for liabilities. For the years ended December 31, 2019, 2018 and 2017, raw materials and inputs recognized as fuel cost amount to ThUS$277,117, ThUS$226,843 and ThUS$229,308 respectively (see Note 28). For the years ended December 31, 2019 and 2018 there have been no impairments recognized in inventories. |
Current Tax Assets and Liabilit
Current Tax Assets and Liabilities | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Current Tax Assets And Liabilities [Abstract] | |
Current Tax Assets and Liabilities | 14. CURRENT TAX ASSETS AND LIABILITIES a) The detail of current tax receivables as of December 31, 2019 and 2018 is as follows: Balance as of 12-31-2019 12-31-2018 Tax Receivables ThUS$ ThUS$ Monthly provisional tax payments 98,158 44,798 Other 9,163 6,196 Total 107,321 50,994 b) The detail of current tax payables as of December 31, 2019 and 2018, is as follows: Balance as of 12-31-2019 12-31-2018 Tax Payables ThUS$ ThUS$ Income tax 220,727 192,924 Total 220,727 192,924 |
Investments Accounted for Using
Investments Accounted for Using the Equity Method | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Significant Investments In Associates And Joint Ventures [Abstract] | |
Investments Accounted for Using the Equity Method | 15. INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD a) The following tables present the chan Other Argentine Balance as of Foreign Currency Comprehensive Other hyperinflationary Balance as of Taxpayer ID Ownership Interest 1/1/2019 Additions Share of Profit (Loss) Dividends Declared Translation Income Increase (Decrease) economy 12/31/2019 No, Associates and Joint Ventures Relationship Country Functional Currency % ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreigner Yacylec S.A. Associate Argentina Argentine peso 33.33% 556 — (227) — (362) — 668 585 1,220 Foreigner Sacme S.A. Associate Argentina Argentine peso 50.00% 236 — 20 (62) (87) — — 79 186 Foreigner Central Termica Manuel Belgrano Associate Argentina Argentine peso 25.60% 868 — 117 (631) (322) — — — 32 Foreigner Central Termica San Martin Associate Argentina Argentine peso 25.60% 931 — 165 (501) (346) — — — 249 Foreigner Central Vuelta Obligado S.A. Associate Argentina Argentine peso 40.90% 5 — 508 (220) (2) — — — 291 TOTAL 2,596 — 583 (1,414) (1,119) — 668 664 1,978 Other Argentine Balance as of Foreign Currency Comprehensive Other hyperinflationary Balance as of Taxpayer ID Ownership Interest 1/1/2018 Additions Share of Profit (Loss) Dividends Declared Translation Income Increase (Decrease) economy 12/31/2018 No, Associates and Joint Ventures Relationship Country Functional Currency % ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreigner Yacylec S.A. Associate Argentina Argentine peso 22.22% 1,221 — 441 (1,145) 39 — — — 556 Foreigner Sacme S.A. Associate Argentina Argentine peso 50.00% 14 — (160) — (258) — — 640 236 Foreigner Central Termica Manuel Belgrano Associate Argentina Argentine peso 25.60% 830 — 1,027 (453) (536) — — — 868 Foreigner Central Termica San Martin Associate Argentina Argentine peso 25.60% 671 — 1,144 (422) (462) — — — 931 Foreigner Central Vuelta Obligado S.A. Associate Argentina Argentine peso 40.90% 11 — — — (6) — — — 5 TOTAL 2,747 — 2,452 (2,020) (1,223) — — 640 2,596 b) Additional financial information on investments in associates: · Investments with significant influence The following tables set forth financial information as of December 31, 2019 and 2018, from the Financial Statements of the investments in associates where the Group has significant influence: December 31, 2019 Ownership Current Non-Current Current Non-Current Revenue Expenses Profit Other Comprehensive Investments with Significant Influence % ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Yacylec S.A. 33.33% 4,831 1,323 932 1,562 3,085 (4,155) (1,070) (1,585) (2,655) December 31, 2018 Ownership Current Non-Current Current Non-Current Revenue Expenses Profit Other Comprehensive Investments with Significant Influence % ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Yacylec S.A. 22.22% 2,914 732 1,032 110 2,984 (1,282) 1,702 179 1,881 None of our associates have published price quotations. There are no significant commitments and contingencies, or restrictions to the availability of funds in associated companies and joint ventures. |
Intangible Assets Other than Go
Intangible Assets Other than Goodwill | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Intangible Assets [Abstract] | |
Intangible Assets Other than Goodwill | 16. INTANGIBLE ASSETS OTHER THAN GOODWILL The following table presents intangible assets other than Goodwill as of December 31, 2019 and 2018: Intangible Assets, Gross 12-31-2019 ThUS$ 12-31-2018 ThUS$ Intangible Assets, Gross 10,206,444 10,257,585 Easements and water rights 47,752 61,445 Concessions 9,787,352 9,917,051 Development costs 14,494 13,928 Patents, registered trademarks and other rights 46,644 28,947 Computer software 308,436 234,419 Other identifiable intangible assets 1,766 1,795 Intangible Assets, Amortization and Impairment 12-31-2019 ThUS$ 12-31-2018 ThUS$ Accumulated Amortization and Impairment, Total (4,678,465) (4,430,296) Easements and water rights (16,265) (18,210) Concessions (4,505,624) (4,279,664) Development costs (9,948) (9,673) Patents, registered trademarks and other rights (21,154) (14,829) Computer software (123,906) (106,201) Other identifiable intangible assets (1,568) (1,719) Intangible Assets, Net 12-31-2019 ThUS$ 12-31-2018 ThUS$ Intangible Assets, Net 5,527,879 5,827,289 Easements and water rights 31,487 43,235 Concessions, Net(1) (*) 5,281,728 5,637,387 Development costs 4,546 4,255 Patents, registered trademarks and other rights 25,490 14,118 Computer software 184,430 128,218 Other identifiable intangible assets 198 76 The detail of concessions is the following: 9 Concession Holder 12-31-2019 12-31-2018 Enel Distribución Río S.A. (ex Ampla) 688,901 716,210 Enel Distribución Ceará S.A. (ex Coelce) 543,441 586,767 Enel Distribución Goias S.A. 1,457,864 1,500,934 Enel Distribución Sao Paulo S.A. 2,591,522 2,833,476 TOTAL 5,281,728 5,637,387 (*) The reconciliations of the carrying amounts of intangible assets during the years ended December 31, 2019 and 2018 are as follows: Patents, Registered Development Trademarks and Computer Other Identifiable Intangible Assets, Costs Easements Concessions Other Rights Software Intangible Assets Net Changes in Intangible Assets ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2019 4,255 43,235 5,637,387 14,118 128,218 76 5,827,289 Changes in identifiable intangible assets: — Increases other than from business combinations 13 178 601,792 1,042 83,051 686,076 Increase (decrease) from foreign currency translation differences, net 38 (187) (202,951) (85) (8,651) (211,836) Amortization (387) (1,181) (437,962) (3,486) (22,429) (62) (465,507) Increases (decreases) from transfers and other changes — 1,804 — (5,040) 3,236 — — Increases (decreases) from transfers — 1,804 — (5,040) 3,236 — Disposals and removal from service — — (15,675) — — — (15,675) Removals from service — — (15,675) — (15,675) Argentine hyperinflationary economy — — — — 7,391 7,391 Other increases (decreases) 627 (12,362) (300,863) 18,941 (6,386) 184 (299,859) Total changes in identifiable intangible assets 291 (11,748) (355,659) 11,372 56,212 122 (299,410) Closing balance as of December 31, 2019 4,546 31,487 5,281,728 25,490 184,430 198 5,527,879 Patents, Registered Development Trademarks and Computer Other Identifiable Intangible Assets, Costs Easements Concessions Other Rights Software Intangible Assets Net Changes in Intangible Assets ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2018 2,056 42,482 3,533,935 25,253 73,299 5,454 3,682,479 Changes in identifiable intangible assets: — Increases other than from business combinations (23) 6,828 523,510 6,236 56,825 593,376 Acquisitions made through business combinations — — 2,914,866 — — — 2,914,866 Increase (decrease) from foreign currency translation differences, net (275) (5,172) (840,315) (1,132) (20,753) (7) (867,654) Amortization (524) (1,653) (349,932) (1,995) (12,865) (28) (366,997) Increases (decreases) from transfers and other changes — 1,647 (1,506) 40 5,162 (5,343) — Increases (decreases) from transfers 1,647 (1,506) 40 5,162 (5,343) — Disposals and removal from service — — (34,273) — — — (34,273) Disposals — — — — — — — Removals from service — — (34,273) (34,273) Argentine hyperinflationary economy 12,155 12,155 Other increases (decreases) 3,021 (897) (108,898) (14,284) 14,395 (106,663) Total changes in identifiable intangible assets 2,199 753 2,103,452 (11,135) 54,919 (5,378) 2,144,810 Closing balance as of December 31, 2018 4,255 43,235 5,637,387 14,118 128,218 76 5,827,289 For the year ended December 31, 2019, the main additions to intangible assets for concessions for ThUS$601,792 mainly come from Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Sao Paulo S.A. and Enel Distribución Goias for investments in networks and extensions in order to optimize their operation, so that to improve the efficiency and quality of the service level recoded under the item of concessions according to IFRIC 12 (see Note 3.d.1). For 2018, the main additions to intangible assets for a total of ThUS$523,510 mainly come from Enel Distribución Rio S.A., Enel Distribución Ceará S.A., Enel Distribución Sao Paulo S.A. and Enel Distribución Goias S.A. The additions of intangible assets for the years ended December 31, 2019 and 2018 amounted to ThUS$686,076 and ThUS$593,376, respectively. The amortization of intangible assets amounted to ThUS$449,463, ThUS$351,114 and ThUS$240,579 for the years ended December 31, 2019, 2018 and 2017, respectively, which are presented net of PIS and COFINS taxes in the Brazilian subsidiaries. The financial expenses capitalized for the years ended December 31, 2019, 2018 and 2017 were ThUS$ 7,611, ThUS$ 14,407 and ThUS$0, respectively (see Note 32). The average financing rate by averaging the financing rates from different geographical areas as 9.23%, 8.95% and 0% for the years ended December de 2019, 2018 and 2017, respectively. During the years ended December 31, 2019, 2018 and 2017 the expenses for personnel directly related to constructions in progress were activated for the item of concessions for the amount of ThUS$89,154, ThUS$82,662 and ThUS$68,186, respectively. According to the estimates and projections of the Group Management, the projections for the cash flows attributed to intangible assets allow recovering the net value of these assets recorded as of December 31, 2019 and 2018 (see Note 3.e). As of December 31, 2019 and 2018, the Company has no intangible assets of indefinite useful life that can represent significant amounts. |
Goodwill
Goodwill | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Reconciliation Of Changes In Goodwill [Abstract] | |
Goodwill | 17. GOODWILL The following table sets forth goodwill by cash-generating unit or group of cash-generating units to which it belongs and changes for the years ended December 31, 2019 and 2018: Opening Foreign Argentine Closing Argentine Closing balance Business Currency hyperinflationary balance Business Foreign Currency hyperinflationary balance 1/1/2018 combination Translation economy 12/31/2018 combination Translation economy 12/31/2019 Company Cash Generating Unit ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Enel Distribución Río S.A. (formerly Ampla) Enel Distribución Río S.A. 256,658 — — 219,380 — — 211,367 Compañía Distribuidora y Comercializadora de Energía S.A. Compañía Distribuidora y Comercializadora de Energía S.A. 14,514 — — 13,343 — — 13,191 Enel Generación El Chocón S.A. Enel Generación El Chocón S.A. 5,556 — 37,926 26,255 — 25,372 Enel Distribución Perú S.A. Enel Distribución Perú 71,298 — — 68,347 — — 69,647 EGP Cachoeira Dourada S.A. EGP Cachoeira Dourada S.A. 94,114 — — 80,441 — — 77,503 Enel Generación Perú S.A. Enel Generación Perú 134,197 — — 128,643 — — 131,090 Emgesa S.A. E.S.P. Emgesa S.A. E.S.P. 6,421 — — 5,902 — — 5,835 Enel Perú S.A. Enel Distribución Perú 21 — — 20 — — 23 Enel Brasil S.A. Enel Brasil S.A. 1,195 — — 1,021 — — 984 Enel Distribución Ceará S.A. (formerly Coelce) Enel Distribución Ceará S.A. 129,201 — — 110,429 — — 106,396 Enel Distribucion Sao Paulo Enel Distribucion Sao Paulo — 563,858 — 551,789 — — 531,635 Total 713,175 563,858 (109,389) 37,926 1,205,570 — (41,385) 8,858 1,173,043 According to the Group management’s estimates and projections, the expected future cash flows projections attributable to the cash-generating units or groups of cash-generating units, to which the acquired goodwill has been allocated, allow the recovery of its carrying amount as of December 31, 2019 (see Note 3.e). The origin of the goodwill is detailed below: 1. Enel Distribución Rio S.A. (formerly Ampla Energia e Serviços S.A.) On November 20, 1996, the Company and Enel Distribución Chile S.A. (formerly named Chilectra S.A.), together with Endesa, S.A. and Electricidad de Portugal, acquired a controlling equity interest in Cerj S.A. (now Enel Distribución Rio S.A.) of Rio de Janeiro in Brazil. The Company and Enel Distribución Chile S.A. together acquired 42% of the total shares in an international public bidding process held by the Brazilian government. The Company and Enel Distribución Chile S.A. also acquired an additional 18.5% on December 31, 2000, as such, holding, directly and indirectly, a total 60.5% ownership interest. 2. Enel Distribución Ceará S.A. (formerly Compañía Energética Do Ceará S.A.) Between 1998 and 1999, the Company and its former subsidiary Enel Distribución Chile S.A., together with Endesa, S.A., acquired Compañía de Distribución Eléctrica del Estado de Ceará (now named Enel Distribución Ceará S.A.) in northeast Brazil in an international public bidding process held by the Brazilian government. 3. Compañía Distribuidora y Comercializadora de Energía S.A. (Codensa S.A.) On October 23, 1997, Enel Américas S.A. and its former subsidiary Enel Distribución Chile S.A., together with Endesa, S.A., acquired a 48.5% equity interest in Codensa, a company that distributes electricity in Santa Fé de Bogotá in Colombia. The acquisition took place through an international public bidding process held by the Colombian government. 4. Enel Generación El Chocón S.A. On August 31, 1993, Enel Generación Chile S.A. (formerly known as Endesa Chile) acquired a 59% equity interest of Enel Generación El Chocón S.A. in an international public bidding process held by the Argentine government. 5. Enel Distribución Perú S.A. On October 15, 2009, in a transaction on the Lima Stock Exchange, the Company acquired an additional 24% interest in Enel Distribución Perú S.A. 6. EGP Cachoeira Dourada S.A. On September 5, 1997, the Company’s former subsidiary Enel Generación Chile S.A. acquired 79% of EGP Cachoeira Dourada S.A. in the state of Goias in a public bidding process held by the Brazilian government. 7. Enel Generación Perú S.A. (formerly Edegel S.A.A.) On October 9, 2009, in a transaction on the Lima Stock Exchange in Peru, the Company’s former subsidiary Enel Generación Chile S.A. acquired an additional 29.3974% equity interest in Enel Generación Perú S.A. 8. Emgesa S.A. E.S.P. On October 23, 1997, the Company’s former subsidiary Enel Generación Chile S.A., together with Endesa, S.A., acquired a 48.5% equity interest in Emgesa S.A. E.S.P. in Colombia. The acquisition was made in an international public bidding process held by the Colombian government. 9. Enel Distribución Sao Paulo S.A. On June 7, 2018, the Company’s subsidiary Enel Brasil acquired majority stock ownership in Enel Distribución Sao Paulo S.A. (see Note 6.2). |
Property, Plant and Equipment
Property, Plant and Equipment | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Property Plant And Equipment [Abstract] | |
Property, Plant and Equipment | 18. PROPERTY, PLANT AND EQUIPMENT The following table sets forth the property, plant and equipment as of December 31, 2019 and 2018: 12-31-2019 12-31-2018 Classes of Property, Plant and Equipment, Gross ThUS$ ThUS$ Property, Plant and Equipment, Gross 16,324,185 15,700,505 Construction in progress 1,189,709 1,059,070 Land 163,522 163,660 Buildings 493,914 284,496 Plant and equipment 6,942,941 7,318,697 Network Infrastructure 6,743,394 6,210,147 Fixtures and fittings 423,972 413,689 Other property, plant and equipment under lease 366,733 250,746 12-31-2019 12-31-2018 Classes of Accumulated Depreciation and Impairment in Property, Plant and Equipment ThUS$ ThUS$ Total Accumulated Depreciation and Impairment in Property, Plant and Equipment (7,304,948) (7,013,678) Buildings (236,767) (147,041) Plant and equipment (3,357,348) (3,596,514) Network Infrastructure (3,374,311) (2,984,132) Fixtures and fittings (225,586) (218,600) Other property, plant and equipment under lease (110,936) (67,391) 12-31-2019 12-31-2018 Classes of Property, Plant and Equipment, Net ThUS$ ThUS$ Property, Plant and Equipment, Net 9,019,237 8,686,827 Construction in progress Land 163,660 Buildings 137,455 Plant and equipment Network Infrastructure 3,226,015 Fixtures and fittings 195,089 Other property, plant and equipment under lease The detail and changes in property, plant, and equipment during the years ended December 31, 2019 and 2018 are as follows: Construction Land Buildings Plant and Network Infrastructure Fixtures and Other Property, Property, Changes in 2019 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2019 1,059,070 163,660 137,455 3,722,183 3,226,015 195,089 183,355 8,686,827 Effects first application IFRS 16 — — — — — — 71,826 71,826 Opening balance as of January 1, 2019 1,059,070 163,660 137,455 3,722,183 3,226,015 195,089 255,181 8,758,653 Increases other than from business combinations 775,595 414 907 3,558 — 15,418 — 795,892 Increases (decreases) from foreign currency translation differences, net (156,075) (5,955) (10,400) (145,309) (387,169) (2,993) 139 (707,762) Depreciation — — (14,011) (227,473) (193,738) (23,006) (40,778) (499,006) Impairment (losses) reversals recognized in profit or loss — — (1,307) — — — (1,307) Increases (decreases) from transfers and other changes (677,665) 1,865 18,298 205,682 430,453 21,367 — — Increases (decreases) from transfers from construction in progress (677,665) 1,865 18,298 205,682 430,453 21,367 — — Disposals and removal from service — (855) (5,180) — (7,416) (3,428) (620) (17,499) Disposals — (794) (412) — — — (1,206) Removals — (61) (4,768) — (7,416) (3,428) (620) (16,293) Decreases to be classified as maintained to distribute to owners — — — — — — — — Argentine hyperinflationary economy 163,990 4,731 9,150 75,860 340,626 19,821 9 614,187 Other increases (decreases) 24,794 (338) 122,235 (48,908) (39,688) (23,882) 41,866 76,079 Total changes 130,639 (138) 119,692 (136,590) 143,068 3,297 616 260,584 Closing balance as of December 31, 2019 1,189,709 163,522 257,147 3,585,593 3,369,083 198,386 255,797 9,019,237 Construction Land Buildings Plant and Network Fixtures and Other Property, Property, Changes in 2018 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2018 829,559 155,485 127,557 3,951,823 2,731,597 113,083 183,363 8,092,467 Increases other than from business combinations 795,114 2,781 10,505 — 11,325 3,342 823,067 Acquisitions through business combinations — — — — — — 18,036 18,036 Increases (decreases) from foreign currency translation differences, net (248,533) (21,014) (28,793) (443,320) (850,680) (26,004) (8,610) (1,626,954) Depreciation — — (6,969) (275,444) (194,488) (23,311) (11,220) (511,432) Impairment (losses) reversals recognized in profit or loss — — — 66,987 — — — 66,987 Increases (decreases) from transfers and other changes (555,758) 5,203 7,625 174,583 274,079 97,063 (2,795) — Increases (decreases) from transfers from construction in progress (555,758) 5,203 7,625 174,583 274,079 97,063 (2,795) — Disposals and removals from service (354) (836) (5) (11,016) (6,323) (551) (251) (19,336) Disposals — (820) (5) — — (59) — (884) Removals (354) (16) — (11,016) (6,323) (492) (251) (18,452) Decreases to be classified as maintained to distribute to owners — — — (5,825) — — — (5,825) Decreases to be classified as maintained to distribute to owners 221,193 22,045 37,959 260,229 1,246,868 8,194 — 1,796,488 Other increases (decreases) 17,849 (4) 81 (6,339) 24,962 15,290 1,490 53,329 Total changes 229,511 8,175 9,898 (229,640) 494,418 82,006 (8) 594,360 Closing balance as of December 31, 2018 1,059,070 163,660 137,455 3,722,183 3,226,015 195,089 183,355 8,686,827 Additional information on property, plant and equipment, net a) Main investments The main additions to property, plant and equipment correspond to investments in operating plants and new projects for ThUS$795,892 and ThUS$823,067 for the years ended December 31, 2019 and 2018, respectively. In the generation business, investments in combined cycle power and hydroelectric power stations in the subsidiaries Enel Generación Perú S.A., Emgesa and Enel Generación Costanera comprising additions for the year ended December 31, 2019 were ThUS$221,257 (for the year ended December 31, 2018 investments in combined cycle and hydroelectric power stations in the subsidiaries Enel Generación Perú S.A., Emgesa and Enel Generación Costanera were ThUS$283,241), while in the distribution business, the biggest investments carried out correspond to extensions and networks to optimize their operation in order to improve the efficiency and quality of the service level, were ThUS$551,787 for the year ended December 31, 2019 (ThUS$538,025 for the year ended December 31, 2018). The depreciation of property, plant and equipment were ThUS$498,867, ThUS$511,326 and ThUS$407,535 for the years ended December 31, 2019, 2018 and 2017, respectively, which are presented net of PIS and COFINS taxes in the Brazilian subsidiaries. b) Capitalized cost b.1) Capitalized financial expenses The capitalized cost for financial expenses for the years ended December 31, 2019, 2018 and 2017 amounted to ThUS$8,092, ThUS$4,922 and ThUS$8,054, respectively (see Note 32). The average funding rate mainly depends on the geographic area and amounted to 7.49% as of December 31, 2019 (7.25% and 9.44% as of December 31, 2018 and 2017, respectively). b.2) Capitalized personnel expenses The capitalized cost for personnel expenses directly related to constructions in progress for the years ended December 31, 2019, 2018 and 2017 amounted to ThUS$92,411, ThUS$95,335 and ThUS$105,000, respectively. c) Right-of-use assets The detail of the right-of-use assets as of December 31, 2019 are as follows: Land Buildings Other Plants and Equipments Right-of-use assets, Net Changes 2019 ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2019 before application of IFRS 16 - Effects first application IFRS 16 Opening balance as of January 1, 2019 after application of IFRS 16 Increases (decreases) from foreign currency translation differences, net Depreciation Other increases (decreases) Total changes Closing balance as of December 31, 2019 As of December 31, 2019 and 2018, the main lease arrangements are as follows: · Lease contract with Banco de Crédito de Perú for a 9-year term at a fixed interest rate of 5.8% denominated in US dollars and with quarterly amortizations starting from March 31, 2014. This lease was entered into to finance the ”cold generation reserve” unit. This contract qualified as a financial liability as of December 31, 2018 and 2019 by applying IAS 17 and IFRS 16, respectively. · On July 21, 2016 a lease contract was signed with the Banco de Crédito de Perú has for a 5‑year term at a fixed interest rate of 3.68% denominated in US dollars and with quarterly amortizations starting from the second half of 2018. This lease was entered into to finance a compressor and a natural gas station for the ”cold generation reserve” unit of the Malacas thermal power plant (TG5). This contract qualified as a financial liability as of December 31, 2018 and 2019 by applying IAS 17 and IFRS 16, respectively. · On December 16, 2015, a lease contract was signed with Scotiabank for a 6 ½-year term at a fixed interest rate of 3.75% denominated in US dollars and with quarterly amortizations starting from September 2017. This lease was signed to finance the new TG6 turbine for the Malacas thermal power plant (TG6). This contract qualified as a financial liability as of December 31, 2018 and 2019 by applying IAS 17 and IFRS 16, respectively. · In addition, as a consequence of the application of IFRS 16 (see Notes 2.2.a.i and 3.f), the Group recognized as of January 1, 2019 rights of use assets, in the amounts of ThUS$71,826 enabling it to use properties, plant and equipment. The present value of the future payments resulting from said contracts is the following: 12-31-2019 12-31-2018 Gross Interest Present Value Gross Interest Present Value ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Less than one year 88,846 7,203 81,643 39,300 3,633 35,667 From one to two years 49,186 6,478 42,708 56,641 5,031 51,610 From two to three years 31,187 4,946 26,241 22,813 2,026 20,787 From three to four years 17,065 3,392 13,673 11,518 1,895 9,623 From one to five years 10,055 2,128 7,927 3,727 1,143 2,584 More than five years 20,318 2,243 18,075 2,662 960 1,702 Total 216,657 26,390 190,267 136,661 14,688 121,973 d) Short-term and low value lease The consolidated statements of comprehensive income for the year ended December 31, 2019 include expenses of ThUS$4,040, related to lease payments for leases qualifying for the short-term lease exemption, ThUS$226 related to leases qualifying for the low-value exemption and ThUS$6,075 related to variable payments on leases excluded from the IFRS 16 implementation (see Notes 2.2.a.i. and 3.f). As of December 31, 2018 and 2017, the amount stated in the profit and loss was ThUS$27,885 and ThUS$26,448, respectively, coming from leasing of assetsclassified as operating leases, in accordance with IAS 17. As of December 31, 2019, the total future lease payments under those contracts are as follows: 12-31-2019 ThUS$ Less than one year From one to two years - From two to three years - From three to four years - From four to five years - More than five years - Total e) Other information i) As of December 31, 2019, the Group had contractual commitments for the acquisition of property, plant and equipment amounting to ThUS$986,935 (ThUS$440,385 as of December 31, 2018). ii) As of December 31, 2019, the Group had property, plant and equipment pledged as security for liabilities for ThUS$114,699 (ThUS$7,692 as of December 31, 2018 (see Note 34.1). iii) The Company and its foreign subsidiaries have insurance policies for all risks, earthquake and machinery breakdown and damages for business interruption with a €1,000 million (ThUS$1,123,050) limit, including business interruption coverage. Additionally, the Company has Civil Liability insurance to meet claims from third parties with a €500 million (ThUS$561,525) limit. The premiums associated with these policies are presented proportionally for each company under the line item “Prepaid expenses”. iv) The Argentine subsidiary, Empresa Distribuidora Sur S.A., has its financial equilibrium seriously affected by the delay in the compliance with certain points of the agreement signed with the Argentine government, particularly the twice-yearly rate adjustments recognized through the cost-monitoring mechanism (MMC) and the establishment of a Comprehensive Rate Review (RTI in its Spanish acronym) as provided for in this agreement. At the end of 2011, the Group recognized an impairment loss in property, plant and equipment from Empresa Distribuidora Sur S.A. As of December 31, 2017, the amount was completely reversed for ThUS$54,819 (see Note 3.e). v) For Enel Generación Costanera, due to the application of IAS 29 - Financial Information in Hyperinflationary Economies , (see Note 7), the book value of property, plant and equipment as of January 1, 2018 exceeded its recoverable value, which resulted in a deterioration of ThUS $162,274 (equivalent to ThARS 3,102,739 at the exchange rate on that date). At the end of fiscal year 2018, the Enel Generación Costanera recorded a partial reversal of the aforementioned impairment of ThUS $70,513 (equivalent to ThARS 2,656,082 using the exchange rate as of December 31, 2018), which was recognized in the results for the year, mainly as a result of the positive impact that the depreciation of the Argentine peso had on the company’s income, whose revenues are denominated in dollars. |
Income Tax And Deferred Taxes
Income Tax And Deferred Taxes | 12 Months Ended |
Dec. 31, 2019 | |
Major Components Of Tax Expense Income [Abstract] | |
Income Tax And Deferred Taxes | 19. INCOME TAX a) Income taxes The following table presents the components of the income tax expense/(benefit) recognized in the consolidated statement of comprehensive income for the years ended December 31, 2019, 2018 and 2017: For the years ended December 31, Current Income Tax and Adjustments 2019 2018 2017 to Current Income Tax for Previous Periods ThUS$ ThUS$ ThUS$ Current income tax (675,267) (698,216) (647,937) Tax benefit from tax losses, tax credits or temporary differences not previously recognized for the current period (current tax credits and/or benefits) 7,426 20,104 30,041 Adjustments to current tax from the previous period 23,419 7,692 24,030 Other current tax benefit / (expense) — (267) 485 Current tax expense, net (644,422) (670,687) (593,381) Benefit / (expense) from deferred taxes for origination and reversal of temporary differences 415,945 228,505 28,259 Benefit / (expense) from deferred taxes due to changes in tax rates or the introduction of new taxes (7,437) 4,662 54,967 Adjustments to deferred taxes from the previous period (432) (412) (8,979) Total deferred tax benefit / (expense) 408,076 232,755 74,247 Income tax expense (236,346) (437,932) (519,134) The following table reconciles income taxes resulting from applying the local current tax rate to “Net income before taxes” and the actual income tax expense recognized in the consolidated statement of comprehensive income for the years ended December 31, 2019, 2018 and 2017: 2019 2018 2017 Reconciliation of Tax Expense Tax Rate ThUS$ Tax Rate ThUS$ Tax Rate ThUS$ ACCOUNTING INCOME BEFORE TAX 2,406,109 2,104,990 1,645,648 Total tax income (expense) using statutory rate (649,649) (568,345) (419,637) Tax effect of rates applied in other countries (125,912) (139,772) (179,788) Tax effect of non-taxable operations and benefits from tax losses and tax credits (*) 633,557 403,399 138,031 Tax effect of non-tax-deductible expenses (109,892) (145,156) (127,758) Tax effect of changes in income tax rates (7,437) 4,662 54,967 Tax effect of adjustments to taxes in previous periods 23,419 7,692 24,030 Adjustments for prior periods deferred taxes (432) (412) (8,979) Total adjustments to tax expense using statutory rate 413,303 130,413 (99,497) Income tax benefit (expense) (236,346) (437,932) (519,134) (*) For year 2019, see paragraph f) of this Note. The main temporary differences are described below. b) Deferred taxes The table below shows the balances of the deferred tax assets and liabilities presented in the consolidated statement of financial position at December 31, 2019 and 2018: December 31, 2019 December 31, 2018 Assets/(Liabilities) for Deferred Taxes Assets Liabilities Assets Liabilities ThUS$ ThUS$ ThUS$ ThUS$ Depreciations 25,659 (508,172) 12,514 (362,295) Amortizations 6,158 (22,213) 7,206 (24,400) Obligations for post-employment benefits 552,760 (154) 374,105 (154) Revaluations of financial instruments 1,211 (11,626) 3,290 (8,364) Tax loss 281,080 — 258,589 — Provisions 636,653 (237,040) 803,708 (210,459) Provision for Civil Contingencies 241,520 — 256,544 — Provision Contingencies Workers 36,878 — 32,360 — Provision uncontainable accounts 122,104 — 235,875 — Provision of Human Resources accounts 16,339 — 14,730 — Financial assets IFRIC 12 — (207,425) — Other Provisions 219,812 (29,615) 264,199 (13,776) Other Deferred Taxes 194,989 (474,925) 271,041 (1,237,814) Amortization PPA - (Enel Distribución Goiás and Sao Paulo) — — (682,399) Monetary Correction - Argentina — — (265,047) Other Deferred Taxes 271,041 (290,368) Deferred taxes Assets/(Liabilities) before compensation 1,698,510 (1,254,130) 1,730,453 (1,843,486) Compensation deferred taxes Assets/Liabilities (610,276) 610,276 (1,297,416) 1,297,416 Deferred taxes Assets/(Liabilities) after compensation 1,088,234 (643,854) 433,037 (546,070) The origin and changes in deferred tax assets and liabilities as of December 31, 2019 and 2018 are as follows: Movements Deferred Taxes Assets/(Liabilities) Net balance as of January 1, 2019 Recognized in profit or loss Recognized in comprehensive income Foreign currency translation difference Other increases (decreases) Net balance as of December 31, 2019 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Depreciations — Amortizations — Obligations for post-employment benefits Revaluations of financial instruments Tax loss — Provisions — Provision for Civil Contingencies — Provision Contingencies Workers — Provision for doubtful trade accounts — Provision of Human Resources accounts — Financial assets IFRIC 12 — Other Provisions — Other Deferred Taxes — Amortization PPA - (Enel Distribución Goiás y Sao Paulo) — — Monetary Correction - Argentina — Other Deferred Taxes — Deferred Taxes Assets/(Liabilities) Movements Deferred Taxes Assets/(Liabilities) Net balance as of January 1, 2018 before the application of IFRS 9 Effects first application IFRS 9 and IFRS 15 and IAS 29 Net balance as of January 1, 2018 Recognized in profit or loss Recognized in comprehensive income Acquisitions Foreign currency translation difference Other increases (decreases) Net balance as of December 31, 2018 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Depreciations — — Amortizations — — — Obligations for post-employment benefits — Revaluations of financial instruments — — Tax loss — — — — — — Provisions — Provision for Civil Contingencies — — Provision Contingencies Workers — — — Provision for doubtful trade accounts — Provision of Human Resources accounts — — Financial assets IFRIC 12 — — Other Provisions — — Other Deferred Taxes Amortization PPA - (Enel Distribución Goiás) — — Monetary Correction - Argentina — — — Other Deferred Taxes — Deferred Taxes Assets/(Liabilities) Recovery of deferred tax assets will depend on whether sufficient taxable profits are obtained in the future. The Company’s management believes that the future profit projections for its subsidiaries will allow these assets to be recovered. c) As of December 31, 2019, the Group has not recognized deferred tax assets related to tax losses carry forward for ThUS$37,442 (ThUS$26,244 as of December 31, 2018) (see Note 3.p). The Group has not recognized deferred tax liabilities for taxable temporary differences relating to investment in subsidiaries and joint ventures, as it is able to control the timing of the reversal of the temporary differences and considers that it is probable that such temporary differences will not reverse in the foreseeable future. As of December 31, 2019, the aggregate amount of taxable temporary differences relating to investments in subsidiaries and joint ventures for which deferred tax liabilities have not been recognized were ThUS$3,427,371 (ThUS$2,553,012 as of December 31, 2018). On the other hand, the total amount of deductible temporary differences relating to investments in subsidiaries and joint ventures for which as of December 31, 2019, it is probable that will not reverse in the foreseeable future or there will be not sufficient taxable profits in the future to recover such temporary differences was ThUS$2,362,974 (ThUS$2,487,133 as of December 31, 2018). The Group companies are potentially subject to income tax audits by the tax authorities of each country in which the Group operates. Such tax audits are limited to a number of annual tax periods and once these have expired, audits of these periods can no longer be performed. Tax audits by nature are often complex and can require several years to complete. The following table presents a summary of tax years potentially subject to examination: Country Period Chile 2016 - 2018 Argentina 2014 - 2018 Brazil 2014 - 2018 Colombia 2016 - 2018 Peru 2015 - 2018 Given the range of possible interpretations of tax standards, the results of any future inspections carried out by tax authorities for the years subject to audit can give rise to tax liabilities that cannot currently be quantified objectively. Nevertheless, the Company’s Management estimates that the liabilities, if any, that may arise from such audits, would not significantly impact the Group companies’ future results. The effects of deferred taxes on the components of other comprehensive income attributable to both controlling and non-controlling interests for the years ended December 31, 2019, 2018 and 2017, are as follows: December 31, 2019 December 31, 2018 December 31, 2017 Effects of Deferred Tax on the Amount Income Tax Amount Amount Income Amount Amount Income Amount Comprehensive Income ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Available-for-sale financial assets (598) — (598) (458) — (458) (829) — (829) Cash flow hedges 5,906 (2,165) 3,741 (2,727) 1,354 (1,373) 12,735 (5,088) 7,647 Foreign currency translation (765,005) — (765,005) (1,575,134) — (1,575,134) (95,501) — (95,501) Actuarial gains (losses) from defined benefit pension plans (576,143) 195,098 (381,045) (177,527) 59,684 (117,843) (4,941) 3,694 (1,247) Components of other comprehensive income (1,335,840) 192,933 (1,142,907) (1,755,846) 61,038 (1,694,808) (88,536) (1,394) (89,930) The following table presents the deferred taxes for the components of other comprehensive income for the years ended December 31, 2019, 2018 and 2017, are as follows: For the years ended December 31, 2019 2018 2017 Deferred taxes of components of other comprehensive income ThUS$ ThUS$ ThUS$ Total increases (decreases) for deferred taxes of other comprehensive income from continuing operations 193,778 60,144 821 Income tax of changes in cash flow hedge transactions (845) 894 (1,292) Deferred tax of actuarial gains (losses) from defined benefit plans — — (896) Other increases (decreases) for deferred taxes — — (27) Total income tax relating to components of other comprehensive income 192,933 61,038 (1,394) d) In Colombia, Law 1943 of 2018 modified the income tax rate from the taxable year of 2019 defining the following rates: 33% for 2019, 32% for 2020, 31% for 2021 and 30% for 2022 and following years. This affects the taxable income obtained during each year. The effect of temporary differences involving the payment of a lower or higher income tax in the current year is accounted as deferred tax credit or debit, respectively, at the tax rates when differences are reversed (33% for 2019, 32% for 2020, 31% for 2021 and 30% as from 2022), provided that there are reasonable expectations that such differences will be reversed in the future and also for the assets, which at that time should be generating sufficient taxable income. As a result of this increase in rates, the Colombian subsidiaries recognized as of December 31, 2018 variations in their deferred tax assets and liabilities. The net credit to results amounted to ThUS$ 4,662. e) On December 23, 2019 in Argentina, Act No. 27,541 on “ Solidaridad Social y Reactivación Productiva en el marco de Emergencia Pública ” (“Social Solidarity and Reactivation of Productions in the Public Emergency Framework”) was published in the Official Gazette, along with Decree No. 58/2019 which enacted it. Also, on December 28, 2019, Decree No. 99/2019 was published stating the regulations for the implementation of the Act. The main actions for the Company stated within the Act, as well as its regulations are as follows: Act No. 27,430 provided that the corporate income tax rate would be reduced from 30% to 25% and that the additional tax on dividends or profits distributed to individuals from Argentina and abroad and legal entities from abroad would increase from 7% to 13% for fiscal periods beginning January 1, 2020. The amendment ended that rate change and preserved the original 30% and 7% rates, respectively, for annual fiscal years beginning on January 1, 2022, inclusive. Act No. 27,468 provided that for the first three annual fiscal (tax) years beginning on January 1, 2019 the positive or negative inflationary adjustment should be distributed as follows: one-third in the annual fiscal year in which the adjustment was determined and two equal thirds in the next two immediate annual fiscal years. The amendment modified that distribution and established that the positive or negative adjustment corresponding to the first and second fiscal year beginning as of January 1, 2019, must be distributed as follows: one-sixth on the annual fiscal year in which the adjustment is determined and the remaining five-sixths in the next five immediate fiscal periods. On the other hand, 100% of the adjustment may be deducted in the year in which it is determined for annual fiscal years beginning on January 1, 2021. On December 31, 2019, Argentinian subsidiaries recorded the variations of their deferred tax assets and liabilities as a result of this increase in rates. The net charge stated in the profit and loss statement was ThUS$7,437. f) On November 6, 2019 and after its approval at an Extraordinary Shareholder’s Meeting, Enel Distribución Sao Paulo merged the assets and liabilities of its parent, Enel Brasil Investimentos Sudeste S.A. (“Enel Sudeste”). The merged assets include amounts related to the concessionaire’s intangibles, as well as the recognition of the deferred tax liability on the concessionaire’s intangibles mentioned above (see Note 6.2). Once the merger was carried out, the deferred tax obligations were reversed, since the differences between the tax and accounting base at the time of the acquisition of Enel Distribución Sao Paulo were equal and which will be written off in the concessionaire’s future payments. As mentioned above, the company recognized a deferred tax benefit in earnings amounting to ThUS$ 553,225 for the 2019 fiscal year. |
Risk Management Policy
Risk Management Policy | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Abstract] | |
Risk Management Policy | 21. RISK MANAGEMENT POLICY The Group’s companies are exposed to certain risks that are managed by systems that identify, measure, limit concentration of, and monitor these risks. The main principles in the Group’s risk management policy include the following: · Compliance with proper corporate governance standards. · Strict compliance with all of Group’s internal policies. · Each business and corporate area determines: I) The markets in which it can operate based on its knowledge and ability to ensure effective risk management; II) Criteria regarding counterparts; III) Authorized operators. · Business and corporate areas establish their risk tolerance in a manner consistent with the defined strategy for each market in which they operate. · All of the operations of the businesses and corporate areas are conducted within the limits approved for each case. · Businesses, corporate areas, lines of business and companies design the risk management controls necessary to ensure that transactions in the markets are conducted in accordance with the Group’s policies, standards, and procedures. 21.1 Interest rate risk Changes in interest rates affect the fair value of assets and liabilities bearing fixed interest rates, as well as, the expected future cash flows of assets and liabilities subject to floating interest rates. The objective of managing interest rate risk exposure is to achieve a balance in the debt structure to minimize the cost of debt with reduced volatility in profit or loss. Depending on the Group’s estimates and the objectives of the debt structure, hedging transactions are performed by entering into derivatives contracts that mitigate interest rate risk. Derivative instruments currently used to comply with the risk management policy are interest rate swaps to set floating rate to a fixed rate. The financial debt structure of the Group detailed by the mostly strongly hedged fixed and floating interest rates on total net debt, net of hedging derivative instruments, is as follows: Gross position: 12-31-2019 12-31-2018 % % Fixed interest rate debt 39% 59% 21.2 Exchange rate risk Exchange rate risks involve basically the following transactions: · Debt taken on by the Group’s companies that is denominated in a currency other than the currency in which its cash flows are indexed. · Payments to be made in a currency other than that in which its cash flows are indexed for the acquisition of project-related materials and for corporate insurance policies. · Income in Group companies directly linked to changes in currencies other than the currency of its cash flows. · Cash flows from foreign subsidiaries to the Chilean parent company which are exposed to exchange rate fluctuations. In order to mitigate foreign currency risk, the Group’s foreign currency risk management policy is based on cash flows and includes maintaining a balance between U.S. dollar flows and the levels of assets and liabilities denominated in this currency. The objective is to minimize the exposure to variability in cash flows that are attributable to foreign exchange risk. The hedging instruments currently being used to comply with the policy are currency swaps and forward exchange contracts. In addition, the policy pursues to refinance debt in the functional currency of each of the Group’s companies. 21.3 Commodities risk The Group has a risk exposure to price fluctuations in certain commodities, basically due to: · Purchases of fuel used to generate electricity. · Energy purchase/sale transactions that take place in local markets. In order to reduce the risk in situations of extreme drought, the Group has designed a commercial policy that defines the levels of sales commitments in line with the capacity of its generating power plants in a dry year. It also includes risk mitigation terms in certain contracts with unregulated customers and with regulated customers subject to long-term tender processes, establishing indexation polynomials that allow for reducing commodities exposure risk. Considering the operating conditions faced by the power generation market, with drought and highly volatile commodity prices on international markets, the Company is constantly evaluating the use of hedging to minimize the impacts that these price fluctuations have on its results. As of December 31, 2019, 5.28 GWh of energy purchases had been settled, in order to cover the contracting portfolio.As of December 31, 2018, there were transactions of purchases of energy futures contracts for 5.28 GWh. Such purchases cover an energy sales contract in the wholesale market. As of December 31, 2018, 10.92 GWh of forward energy sale contracts and 7.2 GWh of forward energy purchase contracts were settled. 21.4 Liquidity risk The Group maintains a liquidity risk management policy that consists of entering into long-term committed banking facilities and temporary financial investments for amounts that cover the projected needs over a period of time that is determined based on the situation and expectations for debt and capital markets. The projected needs mentioned above include maturities of financial debt net of financial derivatives. For further details regarding the features and conditions of financial obligations and financial derivatives (see Notes 20 and 22). As of December 31, 2019, the Group has ThUS$1,938,997 in cash and cash equivalents, and ThUS$706,000 in unconditionally available long-term lines of credit. As of December 31, 2018 the Group has cash and cash equivalents for ThUS$1,904,285 and unconditionally available lines of long-term credit for ThUS$1,000,000. 21.5 Credit risk The Group closely monitors its credit risk. Trade receivables: The credit risk for receivables from the Group’s commercial activity has historically been very low, due to the short term period of collections from customers, resulting in non-significant cumulative receivables amounts. This situation applies to the electricity generating and distribution lines of business. In our electricity generating business, some countries’ regulations allow suspending the energy service to customers with outstanding payments, and most contracts have termination clauses for payment default. The Company monitors its credit risk on an ongoing basis and measures quantitatively its maximum exposure to payment default risk, which, as stated above, is very low. In our electricity distribution companies, the suspension of energy service to customers in payment default is permitted in all cases, in accordance with current regulations in each country. This facilitates our credit risk management, which is also low in this line of business. Financial assets: Cash surpluses are invested in the highest-rated local and foreign financial entities (with risk rating equivalent to investment grade where possible) with thresholds established for each entity. Banks that have received investment grade ratings from the three major international rating agencies (Moody’s, S&P, and Fitch) are selected for making investments. Investments may be backed with treasury bonds from the countries in which the company operates and/or with commercial papers issued by the highest rated banks; the latter are preferable as they offer higher returns (always in line with current investment policies). 21.6 Risk measurement The Group measures the Value at Risk (VaR) of its debt positions and financial derivatives in order to monitor the risk assumed by the Company, thereby reducing volatility in the income statement. The portfolio of positions included for purposes of calculating the present Value at Risk include: · Financial debt · Hedge derivatives for debt The VaR determined represents the potential variation in value of the portfolio of positions described above in a quarter with a 95% confidence level. To determine the VaR, we take into account the volatility of the risk variables affecting the value of the portfolio of positions, including: · U.S. dollar LIBOR interest rate. · The different currencies with which our companies operate and the customary local indices used in the banking industry. · The exchange rates of the various currencies used in the calculation. The calculation of VaR is based on generating possible future scenarios (at one quarter) of market values (both spot and term) for the risk variables, using Bootstrapping simulations. The quarter 95% confidence VaR number is calculated as the 5% percentile most adverse of the quarterly possible fluctuations. Taking into consideration the assumptions previously described, the quarter VaR of the previously discussed positions was ThUS$361,000. This value represents the potential increase of the Debt and Derivatives’ Portfolio, thus these VaR are inherently related, among other factors, to the Portfolio’s value at each quarter end. |
Financial Instruments
Financial Instruments | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Financial Instruments [Abstract] | |
Financial Instruments | 22. FINANCIAL INSTRUMENTS 22.1 Financial instruments, classified by type and category a) The detail of financial assets, classified by type and category, as of December 31, 2019 and 2018, is as follows: December 31, 2019 Financial assets at fair value with changes in results Financial assets measured at amortized cost Financial assets at fair value with changes in other comprehensive income Financial derivatives ThUS$ ThUS$ ThUS$ ThUS$ Trade and other accounts receivable — 3,520,826 — — Derivative instruments 232 — — 18,276 Other financial assets 59,146 42,729 — — Total Current 59,378 3,563,555 — 18,276 Equity instruments — — 320 — Trade and other accounts receivable — 588,804 — — Derivative instruments 17,514 — — 34,105 Other financial assets 2,652,134 345,738 — — Total Non-Current 2,669,648 934,542 320 34,105 Total 2,729,026 4,498,097 320 52,381 December 31, 2018 Financial assets at fair value with changes in results Financial assets measured at amortized cost Financial assets at fair value with changes in other comprehensive income Financial derivatives ThUS$ ThUS$ ThUS$ ThUS$ Trade and other accounts receivable — 3,565,359 — — Derivative instruments 3,311 — — 41,113 Other financial assets 128,956 37,013 — Total Current 132,267 3,602,372 — 41,113 Equity instruments — — 753 — Trade and other accounts receivable — 908,160 — — Derivative instruments 13,344 — — 56,385 Other financial assets 2,371,649 354,344 Total Non-Current 2,384,993 1,262,504 753 56,385 Total 2,517,260 4,864,876 753 97,498 b) The detail of financial liabilities, classified by type and category, as of December 31, 2019 and 2018, is as follows: December 31, 2019 Financial liabilities Loans and Financial derivatives ThUS$ ThUS$ ThUS$ Interest-bearing loans — 1,478,831 — Trade and other accounts payable — 4,218,250 — Derivative instruments 2,047 — 9,173 Total Current 2,047 5,697,081 9,173 Interest-bearing loans — 4,889,422 — Trade and other accounts payable — 2,334,556 — Derivative instruments 1,036 — — Total Non-Current 1,036 7,223,978 — Total 3,083 12,921,059 9,173 December 31, 2018 Financial liabilities Loans and Financial derivatives ThUS$ ThUS$ ThUS$ Interest-bearing loans — 1,642,504 — Trade and other accounts payable — 6,892,192 — Other financial liabilities 380 — 5,215 Total Current 380 8,534,696 5,215 Interest-bearing loans — 4,621,855 — Trade and other accounts payable — 930,891 — Derivative instruments — — 13 Total Non-Current — 5,552,746 13 Total 380 14,087,442 5,228 22.2 The risk management policy of the Group uses primarily interest rate and foreign exchange rate derivatives to hedge its exposure to interest rate and foreign currency risks. The Company classifies its hedges as follows: · Cash flow hedges : Those that hedge the cash flows of the underlying hedged item. · Fair value hedges: Those that hedge the fair value of the underlying hedged item. · Non-hedge derivatives: Financial derivatives that do not meet the requirements established by IFRS to be designated as hedging instruments are recognized at fair value through profit or loss (financial assets held for trading). a) Assets and liabilities for hedge derivative instruments As of December 31, 2019 and 2018, financial derivative qualifying as hedging instruments resulted in recognition of the following assets and liabilities in the statement of financial position: December 31, 2019 December 31, 2018 Asset Liability Asset Liability Current Non-Current Current Non-Current Current Non-Current Current Non-Current ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Interest rate hedge: — 12,400 317 — 442 — 1,599 — Cash flow hedge — 12,400 317 — 442 — 1,599 — Exchange rate hedge: 18,508 39,219 9,183 1,036 43,982 69,729 3,996 13 Cash flow hedge 18,508 21,705 9,174 — 40,671 56,385 3,681 13 Fair value hedge — 17,514 9 1,036 3,311 13,344 315 — TOTAL 18,508 51,619 9,500 1,036 44,424 69,729 5,595 13 · General information on hedge derivative instruments Hedging derivative instruments and their corresponding hedged instruments are shown in the following table: Type of Hedge Instrument Description of Description of hedged item Fair Value of Fair Value of SWAP Interest rate Bank loans 8,670 (567) SWAP Interest rate Unsecured obligations (bonds) — (592) SWAP Exchange rate Bank loans 48,930 109,551 FORWARD Exchange rate Operational Income 2,008 153 As of December 31, 2019 and 2018, the Group has not recognized significant gains or losses for ineffective cash flow hedges. For fair value hedges, the gain or losses on the hedging derivative instrument and on the underlying hedged item recognized during the years ended December 31, 2019 and 2018, is detailed in the following table: December 31, 2019 December 31, 2018 Gains Losses Gains Losses Hedging derivative instrument 1,618 — — 21,128 Underlying hedged item 381 — 1,218 — TOTAL 1,999 — 1,218 21,128 b) As of December 31, 2019 and 2018, financial derivative transactions recognized at fair value through profit or loss, resulted in the recognition of the following assets and liabilities in the statement of financial position: December 31, 2019 December 31, 2018 Assets Liabilities Assets Liabilities Current Non-Current Current Non-Current Current Non-Current Current Non-Current Non-hedging derivative instrument (1) 1,523 1,720 - - 23,584 — - — (1) Correspond to forward contracts entered into by the Group mainly to hedge foreign exchange risk related to dividends received or to be received from its foreign subsidiaries. Although, the hedge relationship has economic substance, they do not comply with all the hedging documentation requirements set forth by IFRS 9 Financial Instruments to qualify for hedge accounting. c) Other information on derivatives: The following table sets forth the fair value of hedging and non-hedging derivatives entered into by the Group as well as the remaining contractual maturities as of December 31, 2019 and 2018: December 31, 2019 Notional amount Fair value Less than 1 year 1 - 2 years 2 - 3 years 3 - 4 years 4 - 5 years Total Financial Derivatives ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Interest rate hedge: 12,083 — — 49,619 — — — Cash flow hedge 12,083 — — 49,619 — — — Exchange rate hedge: 47,508 385,662 315,082 49,619 — — 750,363 Cash flow hedge 31,039 385,662 235,691 49,619 — — 670,972 Fair value hedge 16,469 — 79,391 — — — 79,391 Derivatives not designated for hedge accounting (198) 42,015 — — — — 42,015 TOTAL 59,393 427,677 315,082 99,238 — — 792,378 December 31, 2018 Notional Amount Fair value Less than 1 year 1 - 2 years 2 - 3 years 3 - 4 years 4 - 5 years Total Financial Derivatives ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Interest rate hedge: (1,157) 697,840 — — — — 697,840 Cash flow hedge (1,157) 697,840 — — — — 697,840 Exchange rate hedge: 109,702 441,328 229,689 172,912 — — 843,929 Cash flow hedge 93,362 369,655 229,689 90,327 — — 689,671 Fair value hedge 16,340 71,673 — 82,585 — — 154,258 Derivatives not designated for hedge accounting 23,584 577,390 — — — — 577,390 TOTAL 132,129 1,716,558 229,689 172,912 — — 2,119,159 The contractual maturities of hedging and non-hedging derivatives do not represent the Group’s total risk exposure, as the amounts presented in the above tables have been drawn up based on undiscounted contractual cash inflows and outflows for their settlement. 22.3 Financial instruments recognized at fair value in the consolidated statement of financial position are classified based on the hierarchies described in Note 3.g. The following table presents financial assets and liabilities measured at fair value as of December 31, 2019 and 2018: Financial Instruments Measured at Fair Value Fair Value Measured at End of Reporting Period Using: 12-31-2019 Level 1 Level 2 Level 3 ThUS$ ThUS$ ThUS$ ThUS$ Financial Assets Financial derivatives designated as cash flow hedge 52,613 — 52,613 — Financial derivatives designated as fair value hedge 17,514 — 17,514 — Financial derivatives not designated for hedge accounting 1,522 — 1,522 — Financial assets at fair value with changes in other comprehensive income 320 — 320 — Financial assets at fair value through profit or loss 2,709,757 57,693 2,652,064 — Total 2,781,726 57,693 2,724,033 — Financial Liabilities Financial derivatives designated as cash flow hedge 9,491 — 9,491 — Financial derivatives designated as fair value hedge 1,045 — 1,045 — Financial derivatives not designated for hedge accounting 1,720 — 1,720 — Total 12,256 — 12,256 — Financial Instruments Measured at Fair Value Fair Value Measured at End of Reporting Period Using: 12-31-2018 Level 1 Level 2 Level 3 ThUS$ ThUS$ ThUS$ ThUS$ Financial Assets Financial derivatives designated as cash flow hedge 97,498 — 97,498 — Financial derivatives designated as fair value hedge 16,655 — 16,655 — Financial assets at fair value through profit or loss 23,584 — 23,584 — Financial assets at fair value with changes in other comprehensive income 753 — 753 Financial assets at fair value through profit or loss 2,477,021 105,386 2,371,635 — Total 2,615,511 105,386 2,510,125 — Financial Liabilities Financial derivatives designated as cash flow hedge 5,293 — 5,293 — Financial derivatives designated as fair value hedge 315 — 315 — Total 5,608 — 5,608 — |
Trade And Other Current And Non
Trade And Other Current And Non-Current Payables | 12 Months Ended |
Dec. 31, 2019 | |
Trade And Other Payables [Abstract] | |
Trade And Other Current And Non-Current Payables | 23. The detail of Trade and Other Current Payables as of December 31, 2019 and 2018 is as follows: Current Non-Current 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Trade and Other Payables ThUS$ ThUS$ ThUS$ ThUS$ Trade current payables Energy suppliers 1,133,816 1,069,698 156,230 194,586 Fuel and gas suppliers 26,936 19,296 — — Payables for goods and services 960,395 908,269 4,410 12,094 Payables for assets acquisitions 17,051 109,457 10,868 15,066 Subtotal Trade Payables 2,138,198 2,106,720 171,508 221,746 Other payables Dividends payable to non-controlling interests 255,632 218,424 — — Payables to CAMMESA (1) (3) 131,866 304,259 51,430 183,843 Penalties and complaints (2) (3) 31,325 164,123 93,464 — Research and development 124,753 110,996 102,762 99,334 Taxes payables other than income tax 196,309 220,722 1,441 2,165 Accounts payables to employees 158,143 196,351 997 103 PIS/COFINS on VAT (payable to consumers) (4) 169,405 — 1,420,320 Regulatory Liabilities Brazilian Subsidiaries (5) 432,625 568,085 218,182 401,029 Agreement Enel Distribución Sao Paulo with Eletrobras (6) 85,219 — 253,108 Other payables 196,570 226,567 22,785 24,836 Subtotal other current payables 1,781,847 2,009,527 2,164,489 711,310 Total 3,920,045 4,116,247 2,335,997 933,056 See Note 21.4 for the description of the liquidity risk management policy. (1) As of December 31, 2019, the balance includes ThUS$115,067 from our subsidiary Edesur related to the payables for energy purchases from CAMMESA (ThUS$257,715 as of December 31, 2018). In addition, it included a total amount of ThUS$68,229 (ThUS$230,387 as of December 31, 2018) related to the agreements signed with CAMMESA for (i) financing the functional operational needs of the power generating plant of our subsidiary Enel Generación Costanera, (ii) financing the maintenance needs of the turbosteam generators in our subsidiary Dock Sud, and (iii) financing the Extraordinary Investment Plan our subsidiary Edesur. (2) Corresponds mainly to penalties and complaints that our Argentine subsidiary Edesur S.A. has received during the current and prior years from the regulatory agency due to business service quality, technical product quality, and public safety. These penalties have not been paid, as some were suspended under the Agreement Act signed in 2007 with the Argentine government, the amount of these penalties and complaints is updated in line with the adjustments to the value added from distribution as part of tariff reviews. As of December 31, 2019 as a result of application of ENRE Resolution No. 1/2016, the financial update of those penalties and complaints resulted in an expense of ThUS$78,308 (ThUS$48,555 as of December 31, 2018). (3) On June 14, 2019, the Extraordinary Shareholders’ Meeting of Edesur ratified the agreement reached with the Government Secretariat of Energy (acting on behalf of the Argentine National State) in relation to the Regularization of Obligations. This agreement ended the outstanding reciprocal claims that arose in the 2006-2016 transition period. In this agreement, Edesur agreed to pay off remaining debts that arose in the above-mentioned transition period and committed to make investments in addition to those established in the Comprehensive Tariff Review for a total amount of ThUS$74,638 (approximately ARS 4,280 million). These expenses will be made over a maximum period of 5 years, and they are designed to contribute to the improvement, reliability and security of the service. In turn, the Argentine National State agreed to assume Edesur’s obligations arising from debts related to loan agreements, energy purchases and corporate debts generated in the years 2017 and 2018, and it also committed to forgive sanctions payable to the Public Administration. The total amount committed under these items is ThUS$203,433 (approximately ARS 12,183 million), a reduction in liabilities that was accounted for as Other operating income (see Note 27). (4) See Note 10, discussing the recoverable PIS/COFINS Taxes. (5) See Note 11(i). (6) This corresponds to an agreement between Enel Distribución Sao Paulo and Eletrobrás ending a lawsuit between both parties dating from 1986. These amounts were duly provisioned (see Notes 24 and 34.3.b.32). The detail of trade payables, both up to date and past due as of December 31, 2019 and 2018 are presented in Appendix 3. |
Provisions
Provisions | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Other Provisions [Abstract] | |
Provisions | 24. a) The detail of provisions as of December 31, 2019 and 2018, is as follows: Current Non-Current 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Provisions ThUS$ ThUS$ ThUS$ ThUS$ Provisions for legal proceedings (1) 250,030 387,763 872,521 1,303,973 Decommissioning or restoration (2) 32,325 30,245 96,984 57,475 Provision for environmental issues 632 1,044 609 721 Other provisions 3,065 3,811 6,213 1,807 Total 286,052 422,863 976,327 1,363,976 (1) see Note 34.3. (2) These are mainly from Emgesa, whose restoration plan includes liabilities for 24 years from its inception, that is, a 4 year pilot project and then 20 years of execution of the proposed plan. Accordingly, there are irrevocable liabilities derived from the enviromental license that must be fulfilled during the project’s useful life. The expected timing and amount of any cash outflows related to the above provisions is uncertain and depends on the final resolution of the related matters. b) Changes in provisions for the years ended December 31, 2019 and 2018, are as follows: Legal Proceedings Decommissioning Environmental Total Provisions ThUS$ ThUS$ ThUS$ ThUS$ Changes in Provisions Balance as of January 1, 2019 1,691,736 87,720 7,383 1,786,839 Increase (decrease) in existing provisions (1) (308,689) 46,020 12,631 (250,038) Provision used (155,974) (10,196) (8,178) (174,348) Increase from adjustment to time value of money 113,879 5,933 154 119,966 Foreign currency translation (114,476) (168) (1,067) (115,711) Transfer to P&L (103,925) — (404) (104,329) Total Changes in Provisions (569,185) 41,589 3,136 (524,460) Balance as of December 31, 2019 1,122,551 129,309 10,519 1,262,379 Legal Proceedings Decommissioning Environmental Total Provisions ThUS$ ThUS$ ThUS$ ThUS$ Changes in Provisions Balance as of January 1, 2018 828,490 90,278 11,503 930,271 Increase (decrease) in existing provisions 331,820 14,798 (38,889) 307,729 Acquisition of Business combination 869,545 — 65,943 935,488 Provision used (159,421) (13,855) (31,138) (204,414) Increase from adjustment to time value of money 143,917 2,997 280 147,194 Foreign currency translation (232,915) (6,498) (316) (239,729) Transfer to P&L (89,700) — — (89,700) Total Changes in Provisions 863,246 (2,558) (4,120) 856,568 Balance as of December 31, 2018 1,691,736 87,720 7,383 1,786,839 (1) |
Employee Benefit Obligations
Employee Benefit Obligations | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Defined Benefit Plans [Abstract] | |
Employee Benefit Obligations | 25. 25.1 General information The Company and certain of its subsidiaries in Brazil, Colombia, Peru and Argentina granted various post-employment benefits for all or certain of their active or retired employees. These benefits are calculated and recognized in the financial statements according to the policy described in Note 3.m.1, and include primarily the following: a) Defined benefit plans: · Complementary pension : The beneficiary is entitled to receive a monthly amount that supplements the pension obtained from the respective social security system. · Health Plan : Pursuant to collective bargaining agreements, the companies provide a health plan to their workers. This benefit is granted to workers in the Brazilian (Enel Distribución Goiás, Enel Distribución Rio and Enel Distribución Ceará) and Colombian (Emgesa and Codensa) companies. b) Other benefits Five-year benefit : A benefit certain employees receive after 5 years and which begins to accrue from the second year onwards. This benefit is provided to Emgesa and Codensa employees. Employee severance indemnities: The beneficiary receives a certain number of contractual salaries upon retirement. Such benefit is subject to a vesting minimum service requirement period of 5 years. This benefit is provided to Enel Américas employees. Unemployment: A benefit paid regardless of whether the employee is fired or leaves voluntarily. This benefit is accrured on a daily basis and is paid at the time of contract termination (although the law allows for partial withdrawals for housing and education). This benefit is provided to Emgesa and Codensa employees. Seniority bonuses in Peru: There is an agreement to give workers (“subject to the collective bargaining agreement”) an extraordinary bonus for years of service upon completion of the equivalent of five years of actual work based on the following: Years of Service Benefit 5, 10, 15 1 monthly salary 20 1.5 monthly salary 25, 30, 35, 40 2.5 monthly salaries Education and Energy Plans: According to the collective bargaining Aareement, the Colombian companies Emgesa and Codensa grant education and electricity discount rates to their employees. c) Defined contribution benefits: The Group makes contributions to a retirement benefit plan where the beneficiary receives additional pension supplements upon his/her retirement, disability or death. 25.2 Details, changes and presentation in financial statements a) The post-employment obligations associated with defined benefits plans and the related plan assets as of December 31, 2019 and 2018: Reconciliation with general ledger accounts: Balance as of 12-31-2019 12-31-2018 ThUS$ ThUS$ Long-term post-employment obligations 1,836,362 1,343,507 Pension plans 1,683,668 1,214,435 Health plans 123,534 101,895 Other plans 29,160 27,177 Total Post-Employment Obligations, Net 1,836,362 1,343,507 Balance as of 12-31-2019 12-31-2018 ThUS$ ThUS$ Post-employment obligations 4,876,960 4,235,466 (-) Fair value of plan assets (*) (3,090,862) (2,919,501) Total 1,786,098 1,315,965 Amount not recognized due to limit on Plan Assets Ceiling (**) 49,780 21,463 Minimum funding required (IFRIC 14) (***) 484 6,079 Total Post-Employment Obligations, Net 1,836,362 1,343,507 (*) Plan assets to fund defined benefit plans only in our Brazilian subsidiaries (Enel Distribución Rio S.A., Enel Distribución Ceará S.A., Enel Distribución Sao Paulo S.A. and Enel Distribución Goiás). (**) In Enel Distribución Ceará S.A., certain pension plans currently have an actuarial surplus amounting to ThUS$49,780 as of December 31, 2019 (ThUS$21,463 as of December 31, 2018), which actuarial surplus was not recognized as an asset in accordance with IFRIC 14 - The Limit on a Defined Benefit Asset, Minimum Funding Requirements and their Interaction , because the Complementary Social Security (SPC) regulations - CGPC Resolution No. 26/2008 states that the surplus can only be used by the sponsor if the contingency reserve on the balance sheet of Faelce (an institution providing pension funds exclusively to employees and retired employees of Enel Distribución Ceará S.A.) is at the maximum percentage (25% of reserves). This ensures the financial stability of the plan based on the volatility of these obligations. If the surplus exceeds this limit, it may be used by the sponsor to reduce future contributions or be reimbursed to the sponsor. (***) In Enel Distribución Rio S.A. has been recognized in accordance with the provisions of IFRIC 14 - The Limit on a Defined Benefit Asset, Minimum Funding Requirements and their Interaction an additional liability as of December 31, 2019 for ThUS$484 (ThUS$6,079 as of December 31, 2018). This corresponds to actuarial debt contracts that the company signed with Brasiletros (an institution providing pension funds exclusively to employees and retired employees of Enel Distribución Rio S.A.). This was done to equalize deficits on certain pension plans, since the sponsor assumes responsibility for these plans, in accordance with current legislation. b) The following amounts were recognized in the consolidated statement of comprehensive income for the years ended December 31, 2019, 2018 and 2017: 12-31-2019 12-31-2018 12-31-2017 Expense Recognized in Comprehensive Income ThUS$ ThUS$ ThUS$ Current service cost for defined benefits plan 11,255 6,384 4,074 Interest cost for defined benefits plan 357,751 269,331 112,196 Interest income from the plan assets (251,095) (190,284) (79,193) Past service cost (credit) (8,643) (850) 5,923 Interest cost on asset ceiling components 2,016 4,373 4,305 Expenses recognized in Profit or Loss 111,284 88,954 47,305 Losses from remeasurement of defined benefit plans 576,143 177,527 4,941 Total expense recognized in Comprehensive Income 687,427 266,481 52,246 c) The rollforward of net actuarial liabilities as of December 31, 2019 and 2018, are as follows: Net Actuarial Liability ThUS$ Balance as of January 1, 2018 388,931 Net interest cost 83,421 Service cost 6,383 Benefits paid (15,778) Contributions paid (94,629) Actuarial (gains) losses from changes in financial assumptions 272,123 Actuarial (gains) losses from changes in experience adjustments 71,519 Return on plan assets, excluding interest (121,042) Changes in the asset limit (25,081) Minimum finding required (IFRIC 14) (19,992) Past service credit defined benefit plan obligations (850) Defined benefit plan obligations from business combinations 870,687 Transfer of employees 88 Foreign currency translation differences (72,273) Balance as of December 31, 2018 1,343,507 Net interest cost 108,672 Service cost 11,255 Benefits paid (12,668) Contributions paid (121,088) Actuarial (gains) losses from changes in financial assumptions 678,722 Actuarial (gains) losses from changes in experience adjustments 144,140 Return on plan assets, excluding interest (268,916) Changes in the asset limit 27,679 Minimum finding required (IFRIC 14) (5,483) Past service credit defined benefit plan obligations (8,643) Transfer of employees (153) Foreign currency translation differences (60,662) Net actuarial liability as of December 31, 2019 1,836,362 d) The balance and changes in post-employment defined benefit obligations as of December 31, 2019 and 2018 are as follows: Actuarial Value of Post-employment Obligations ThUS$ Balance as of January 1, 2018 1,063,551 Service cost 6,383 Interest cost 269,331 Contributions from plan participants 1,781 Actuarial (gains) losses from changes in financial assumptions 272,123 Actuarial (gains) losses from changes in experience adjustments 71,519 Foreign currency translation (196,015) Contributions paid (275,600) Past service credit defined benefit plan obligations (850) Defined benefit plan obligations from business combinations 3,023,155 Transfer of employees 88 Balance as of December 31, 2018 4,235,466 Service cost 11,255 Interest cost 357,751 Contributions from plan participants 2,295 Actuarial (gains) losses from changes in financial assumptions 678,722 Actuarial (gains) losses from changes in experience adjustments 144,140 Foreign currency translation (171,481) Contributions paid (372,392) Past service credit defined benefit plan obligations (8,643) Transfer of employees (153) Balance as of December 31, 2019 4,876,960 As of December 31, 2019, the post-employment benefit obligations are allocated as follows: 0.06% is from defined benefit plans in the Chilean holding company (0.06% as of December 31, 2018), 96.86% is from defined benefit plans in Brazilian companies (96.56% as of December 31, 2018), 2.66% is from defined benefit plans in Colombian companies (2.91% as of December 31, 2018), 0.29% is from defined benefit plans in Argentine companies (0.35% as of December 31, 2018), and the remaining 0.13% is from defined benefit plans in Peruvian companies (0.12% as of December 31, 2018). Changes in the fair value of the benefit plan assets are as follows: Fair Value of Plan Assets ThUS$ Balance as of January 1, 2018 (751,669) Interest income (190,283) Return on plan assets, excluding interest (121,042) Foreign currency translation differences 132,549 Employer contributions (94,629) Benefit paid 259,822 Benefits (1,781) Defined benefit plan assets from business combinations (2,152,468) Balance as of December 31, 2018 (2,919,501) Interest income (251,095) Return on plan assets, excluding interest (268,916) Foreign currency translation differences 112,309 Employer contributions (121,088) Benefit (2,295) Benefits paid 359,724 Balance as of December 31, 2019 (3,090,862) e) The main categories of benefit plan assets are as follows: 12-31-2019 12-31-2018 Category of Plan Assets ThUS$ % ThUS$ % Equity instruments (variable income) 321,268 233,854 Fixed-income assets 2,557,928 2,418,502 Real estate investments 121,194 145,879 Other 90,472 121,266 Total 3,090,862 2,919,501 The plans for retirement benefits and pension funds held by our Brazilian subsidiaries, Enel Distribución Rio S.A., Enel Distribución Ceará and Enel Distribución Sao Paulo, maintain investments as determined by the resolutions of the National Monetary Council, ranked in fixed income, equities and real estate. Fixed income investments are predominantly invested in federal securities. Regarding equities, Faelce (an institution providing pension funds exclusively to employees and retired employees of Enel Distribución Ceará) holds common shares of Enel Distribución Ceará, Brasiletros (a similar institution for employees of Enel Distribución Rio) and Eletra (an institution pension fund exclusively for employees and retired staff Enel Distribución Sao Paulo) holds shares in investment funds with a portfolio traded on Bovespa (the São Paulo Stock Exchange). Finally, with regards to real estate, the foundations Faelce and Brasiletros have properties that are currently leased to Enel Distribución Rio and Enel Distribución Ceará, while in Eletra the real estate investments are exclusively for the own use of the foundation. The following table sets forth the assets affected by the plans and invested in shares, leases and real estate owned by the Group. 12-31-2019 12-31-2018 ThUS$ ThUS$ Real Estate 28,776 30,405 Total 28,776 30,405 f) Reconciliation of asset ceiling: Reconciliation of Asset Ceiling ThUS$ Balance as of January 1, 2018 47,918 Interest on assets not recognized 4,373 Other changes in assets not recognized due to asset limit (25,081) Foreign currency translation differences (5,747) Balance as of December 31, 2018 21,463 Interest on assets not recognized 2,016 Other changes in assets not recognized due to asset limit 27,679 Foreign currency translation differences (1,378) Total asset ceiling as of December 31, 2019 49,780 25.3 · Actuarial assumptions: As of December 31, 2019 and 2018, the following assumptions were used in the actuarial calculation of defined benefit plans: Chile Brazil Colombia Argentina Peru 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Discount rates used 3.40% 4.70% 6,13% - 7,38% 7.90% - 9.15% 5,81 %- 5,85% 6.80% 49.42% 34.7% - 34.9% 4.30% 6.17% Expected rate of salary increases 3.80% 3.80% 5.04% 5.04% - 6.08% 4.90% 5.00% 42.30% 28.3% -28.5% 4.00% 4.00% Mortality tables CB-H-2014 y RV-M-2014 CB-H-2014 RV-M-2014 AT 2000 AT 2000 RV 2008 RV 2008 CB-H-2014 y RV-M-2014 CB-H-2014 RV-M-2014 CB-H-2014 y RV-M-2014 CB-H-2014 RV-M-2014 Turnover rate 8.02% 4.75% 5.63% 6.60% 0.45% 0.46% 9.36% 1.40% 5.02% 2. 25% Sensitivity: As of December 31, 2019, the sensitivity of the value of the actuarial liability for post-employment benefits to variations of 100 basis points in the discount rate assumes a decrease of ThUS$436,798 (ThUS$349,448 as of December 31, 2018) if the rate rises and an increase of ThUS$521,892 (ThUS$414,404 as of December 31, 2018) if the rate falls. · Defined contribution: The contributions made to the defined contribution plans are recorded in the item “employee expenses” in the consolidated statement of comprehensive income. The amounts recorded for this concept for the years ended December 31, 2019, 2018 and 2017 were ThUS$13,419, ThUS$11,736 and ThUS$10,007, respectively. · Future disbursements: The estimates available indicate that ThUS$221,988 (net effect) will be disbursed for defined benefits in 2019. · Length of commitments: The Group’s obligations have a weighted average length of 10.42 years, and the outflows of benefits for the next 10 years and more is expected to be as follows: Years ThUS$ 1 374,810 2 360,699 3 353,483 4 347,710 5 339,759 Over 5 to 10 1,570,617 · Multi-employer plans Enel Distribución Sao Paulo: FUNCESP is the entity in charge of the benefit plans sponsored by Enel Distribución Sao Paulo. Through negotiations with representative trade unions, the Company reformulated the plan in 1997, considering as its main characteristic a mixed model made up by 70% of the actual wage contributed as defined benefit and 30% of the actual wage contributed as established contribution. The purpose of this reformulation was to consider the actuarial technical deficit and to reduce the risk of future deficits. The cost of the defined benefit plan is evenly divided between the Company and the employees according to the rates mentioned above. The rates representing the costs vary between 1.45% and 4.22%, according to the range of wages and they are annually reassessed by an independent actuary. The cost of the defined contribution is based on the percentage freely chosen by the participant (from 1% to 100% over 30% of the actual wage contributed), with a contribution of the Company of up to the limit of 5% over the 30% basis of the contribution remuneration (the contributions paid by the company were ThUS$ 291,022 and ThUS$ 185,993 for the years ended December 2019 and 2018, respectively). The Settled Proportional Supplementary Benefit - BSPS guarantees the plan participating employees that adhered to the model implemented in the Company’s privatization. This benefit will ensure the proportional value corresponding to the previous service period to the adherence date to the new mixed plan. This benefit will be paid from the date in which the participant completes the minimum times required under the regulation of the new plan. |
Equity
Equity | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Shareholders Equity [Abstract] | |
Equity | 26. 26.1 26.1.1 The issued capital of the Company for the year ended December 31, 2019 is ThUS$9,783,875 divided into 76,086,311,036 authorized, subscribed and paid-in shares. As of December 31, 2018 the issued capital was US$6,763,204 and was divided into 57,452,641,516 authorized, subscribed and paid-in shares. All of the shares issued by the Company are subscribed and paid, and they are listed for trade on the Bolsa de Comercio de Santiago de Chile , the Bolsa Electrónica de Chile , and the New York Stock Exchange (NYSE). During the year 2019 and 2018, the Group did not engage in any transaction of any kind with potential dilutive effects leading to diluted earnings per share that could differ from basic earnings per share. At an Extraordinary Shareholders’ Meeting of Company held on April 30, 2019, hareholders approved a capital increase for an amount of US$3billion by issuing 18,729,788,686 ordinary shares, no-par value, of the same series. The purpose of this capital increase was to enable the Company’s subsidiary Enel Brasil to repay a loan provided by Enel Finance International N.V., which replaced bank debt incurred by Enel Brasil for the acquisition of the Brazilian company Eletropaulo Metropolitana Eletricidade de Sao Paulo S.A. (currently Enel Distribución Sao Paulo), and to restructure the liabilities of the Enel Distribución Sao Paulo’s pension funds. All new ordinary shares will be offered preferably to shareholders on a pro rata basis based on the shares they own as of record in the Enel Américas shareholders registry, over two subscription periods. On June 26, 2019, the Company’s Board of Directors agreed that the subscription price of the 18,729,788,686 new shares, both in the first and second preemptive right subscription periods, would be US$ 0.162108214203236 per share. During the first preemptive rights offering period held between June 27 and July 26, 2019, a total of 18,224,843,129 shares were subscribed and paid, representing 97.3% of the total of the new shares authorized for issuance under the capital increase mentioned above, for a total amount of ThUS$ 2,954,397. During the subsequent rights offering period held between August 6 and August 29, 2019, a total of 408,826,391 shares were subscribed and paid, representing 80.96% of the total shares not subscribed in the first preemptive rights offer period and offered in the subsequent period, for a total amount of ThUS$ 66,274. On September 12, 2019, the Company’s Board of Directors agreed not to place the remaining 96,119,166 shares and charged them to the capital increase which approximately amounted to 0.51% of the total shares which were pending subscription and payment after the end of the subsequent rights offering period. Therefore, and in accordance with the agreement of the Board, once the one-year period beginning April 30, 2019 has elapsed, the Company’s capital will be fully reduced to the amount actually paid at the expiration of the offerings indicated above. As a result, during the capital increase process, a total of 18,633,669,520 shares were subscribed and paid for a total amount of ThUS$ 3,020,671. The expenses incurred in the issuance and placement of shares were recognized in Other reserves. (See Note 26.5.c). Treasury shares The treasury shares at January 1, 2017 were ThUS$139,630 divided into 872,333,871 shares, and were acquired as part of the merger process as follows: · 129,829,692 shares for a total amount of ThUS$21,517 acquired from the minority shareholders of the Company, Endesa Américas and Chilectra Américas, who disagreed with respect to the merger and exercised their withdrawal rights. · 742,504,179 shares for a total amount of ThUS$118,113 corresponding to the shares of Endesa Américas acquired in the tender offer. At the April 27, 2017, Extraordinary Shareholders’ meeting of Enel Américas, approved the cancellation of treasury shares acquired as a result of the merger process and the consequent reduction of the share capital by the same amount. 26.1.2 The following table sets forth the dividends paid in the last three years: Dividend No. Type of Agreement Date Payment Date Total ThUS$ Dolar per Charged to 94 Interim 11-24-2016 01-27-2017 81,873 0.00142 2016 95 Final 04-27-2017 05-26-2017 206,452 0.00359 2016 96 Interim 11-29-2017 01-26-2018 57,583 0.00100 2017 97 Final 04-26-2018 05-25-2018 296,939 0.00517 2017 98 Interim 11-26-2018 01-25-2019 76,900 0.00134 2018 99 Final 04-30-2019 05-10-2019 403,652 0.00703 2018 100 Interim 11-25-2019 01-24-2020 123,254 0.00162 2019 26.2 The following table sets forth foreign currency translation differences attributable to the shareholders of the Company for the years ended December 31, 2019, 2018 and 2017: Reserves for Accumulated Balance as of December 31, Currency Translation Differences 2019 2018 2017 Empresa Distribuidora Sur S.A. (548,877) (378,929) (128,320) Compañía Distribuidora y Comercializadora de Energía S.A. 111,815 115,658 149,973 Enel Distribución Perú S.A. 50,466 38,887 63,180 Dock Sud (93,738) (63,680) (21,517) Enel Brasil S.A. (1,430,604) (1,133,980) (529,654) Enel Generación Costanera S.A. (88,477) (42,260) (9,381) Emgesa S.A. E.S.P. (38,296) (33,476) 17,908 Enel Generación El Chocón S.A. (318,303) (239,155) (126,421) Enel Peru S.A 190,030 191,047 — Enel Generacion Perú S.A (94,082) (110,613) 125,588 Enel Generación Piura S.A. 7,583 4,926 12,984 Other (30,672) (14,534) (8,335) TOTAL (2,283,155) (1,666,109) (453,995) 26.3 The Company’s objective is to maintain an adequate level of capitalization in order to be able to secure its access to the financial markets, so as to fulfill its medium- and long-term goals while maximizing the return to its shareholders and maintaining a robust financial position. 26.4 Certain of the Group’s subsidiaries must comply with financial ratio covenants which require them to have a minimum level of equity or other requirements that restrict the transferring of assets to the Group. The Group’s restricted net assets as of December 31, 2019 from its subsidiaries Enel Distribución Rio, Enel Distribución Perú and Enel Generación Piura were ThUS$1,341,342, ThUS$333,447 and ThUS$78,013, respectively. 26.5 Other reserves for the years ended December 31, 2019, 2018 and 2017, are as follows: Balance as of 2019 changes Balance as of ThUS$ ThUS$ ThUS$ Exchange differences on translation (a) (1,666,109) (617,046) (2,283,155) Cash flow hedges (b) (5,094) 3,760 (1,334) Fair value through other comprehensive income (397) (290) (687) Other miscellaneous reserves (c) (3,209,283) 202,460 (3,006,823) TOTAL (4,880,883) (411,116) (5,291,999) Balance as of 2018 changes Balance as of ThUS$ ThUS$ ThUS$ Exchange differences on translation (a) (453,995) (1,212,114) (1,666,109) Cash flow hedges (b) (3,472) (1,622) (5,094) Fair value through other comprehensive income (175) (222) (397) Other miscellaneous reserves (c) (3,408,922) 199,639 (3,209,283) TOTAL (3,866,564) (1,014,319) (4,880,883) Balance as of 2017 changes Balance as of ThUS$ ThUS$ ThUS$ Exchange differences on translation (a) (388,942) (65,053) (453,995) Cash flow hedges (b) (11,423) 7,951 (3,472) Fair value through other comprehensive income 227 (402) (175) Other miscellaneous reserves (c) (3,364,559) (44,363) (3,408,922) TOTAL (3,764,697) (101,867) (3,866,564) a) Reserves for exchange differences on translation: These reserves arise primarily from exchange differences relating to: · Translation of the financial statements of our subsidiaries with functional currencies other than the US dollar (see Note 2.7.3); and · Translation of goodwill arising from the acquisition of companies with functional currencies other than the US dollar (see Note 3.c). b) Cash flow hedge reserves: These reserves represent the cumulative effective portion of gains and losses on cash flow hedges (see Note 3.g.5). c) Other miscellaneous reserves. The main items and their effects are the following: Other Miscellaneous Reserves 12-31-2019 12-31-2018 12-31-2017 Reserve for capital increase in 2013 (1) (1,345,368) (1,345,368) (1,345,368) Reserve for corporate reorganization (“Spin-off”) (2) 716,712 716,712 716,712 Reserve for subsidiaries transactions (3) (456,349) (439,290) (439,290) Reserve for transition to IFRS (4) (1,490,605) (1,490,605) (1,490,604) Reserve for Merger of Enel Américas, Endesa Américas and Chilectra Américas (5) (730,748) (730,748) (730,748) Reserve for Tender Offer of Endesa Américas and withdrawal rights (6) (57,101) (57,101) (57,100) Argentine hyperinflation (7) 446,196 205,130 — Reserve for Capital Increase year 2019 (8) (20,797) — — Other miscellaneous reserves (9) (68,763) (68,013) (62,524) Total (3,006,823) (3,209,283) (3,408,922) (1) Reserve originated from the capital increase that the Company made during the first quarter of 2013. (2) Reserve for corporate reorganization (Spin-Offs of companies) completed on March 1, 2016. Corresponds to the effects from the reorganization of Enersis Américas and the separation of the Chilean business into a new entity, Enel Chile S.A.. (3) Reserve from transactions with our subsidiaries. Corresponds to the effect of purchases of equity interests in subsidiaries that were accounted for as transactions between entities under common control. (4) Reserve for transition to IFRS. In accordance with Official Bulletin No. 456 from the SVS (Superintendencia de Valores y Seguros de Chile), included in this line item is the price-level restatement of paid-in capital from the date of transition to IFRS, January 1, 2004 to December 31, 2008. (5) Reserve for Merger of Endesa Américas and Chilectra Américas with and into the Company, completed on December 1, 2016. Represents t he recognition of the difference between the capital increase in the Company and the carrying amount of the non-controlling interests that became part of the equity attributable to the equity owners of Enel Américas after completion of the Merger. The difference between the fair market value of the consideration received or paid and the amount by which the non-controlling interests is adjusted is being recognized in equity attributable to the owners of Enel Américas. (6) Reserve for Tender Offer of Endesa Américas and withdrawal rights. Represents the recognition of the difference between the carrying amount and the price paid for the non-controlling interests acquired in the Tender Offer on Endesa Américas, which resulted in a charge to other reserves for ThUS$56,578. Also, includes ThUS$523 related to recognition of the difference between the carrying amount and the price paid for the shares of those shareholders who exercised their withdrawal rights. (7) Corresponds to the effect that our subsidiaries in Argentina have recognized through the application of IAS 21 on equity accounts. (8) Reserve for Capital Increasein 2019. As of December 31, 2019, the Company has recorded a charge of ThUS$20,797, which corresponds to expenses for the issuance and placement of shares, determined according to the accounting criteria described in Note 3.t). (9) Other miscellaneous reserves from transactions made in prior years. 26.6 The detail of non-controlling interests as of and for the years ended December 31, 2019, 2018 and 2017, is as follows: Non-controlling interests Equity Profit (Loss) Companies 12-31-2019 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2017 Enel Distribución Río S.A. (formerly Ampla Energía S.A.) 0.27% 2,510 2,471 192 128 (111) Enel Distribución Ceará S.A. (formerly Coelce S.A.) 26.00% 214,442 204,985 26,753 26,409 35,633 Enel Distribución Sao Paulo 0.00% — 68,083 26,366 907 — Compañía Distribuidora y Comercializadora de Energía S.A. 51.70% 494,477 439,727 129,624 106,363 108,928 Emgesa S.A. E.S.P. 51.52% 747,014 675,574 193,449 178,045 154,744 Enel Distribución Peru S.A.A 16.85% 121,098 104,792 21,651 17,601 23,249 Enel Generación Peru S.A.A 16.40% 152,227 128,863 20,091 25,177 22,647 Chinango S.A.C. 33.12% 22,604 36,158 6,318 6,836 3,810 Empresa Distribuidora Sur S.A. 27.91% 223,785 177,338 50,352 25,609 3,135 Enel Generacion Costanera S.A. 24.38% 40,738 34,353 14,125 22,248 4,792 Enel Generacion El Chocón S.A. 34.31% 97,763 102,131 28,142 31,031 30,138 Inversora Dock Sud S.A. 42.86% 77,378 60,390 18,723 12,027 13,984 Central Dock Sud S.A. 29.76% 76,533 59,687 18,486 11,921 13,826 Enel Generacion Piura S.A. 3.50% 5,463 4,924 778 613 613 Enel Distribución Goias 0.12% 971 1,033 (19) 313 12 Other - 2,896 7,383 647 449 2,071 TOTAL 2,279,899 2,107,892 555,678 465,677 417,471 |
Revenue and Other Operating Inc
Revenue and Other Operating Income | 12 Months Ended |
Dec. 31, 2019 | |
Default Root [Abstract] | |
Revenue and Other Operating Income | 27. The detail of revenue presented in the statement of comprehensive income for the years ended December 31, 2019, 2018 and 2017, is as follows: For the years ended December 31, Revenues 2019 2018 2017 Energy sales (1) 11,798,362 10,929,323 8,559,077 Generation 2,091,002 2,122,966 1,895,791 Regulated customers 450,145 650,064 509,051 Unregulated customers 1,045,965 989,311 1,017,225 Spot market sales 577,579 464,030 348,105 Other customers 17,313 19,561 21,410 Distribution 9,707,360 8,806,357 6,663,286 Residential 5,327,961 4,485,696 2,945,036 Business 2,439,084 2,238,278 1,669,289 Industrial 927,055 914,056 706,385 Other customers 1,013,260 1,168,327 1,342,576 Other sales 58,752 48,968 44,194 Gas sales 39,816 36,304 33,541 Sales of goods and services 18,936 12,664 10,653 Revenue from other services 1,196,262 946,470 885,995 Tolls and transmission 917,431 667,544 625,993 Metering equipment leases 118 130 128 Public lighting 2,440 4,097 4,427 Verifications and connections 5,391 10,985 18,270 Engineering and consulting services 589 683 170 Rental of public lighting infrastructure 150,035 132,736 110,804 Other services 120,258 130,295 126,203 Total revenues 13,053,376 11,924,761 9,489,266 For the years ended December 31, Other Operating Income 2019 2018 2017 Revenue from construction contracts 770,356 833,313 753,389 Regulatory agreement revenue (1) 261,185 — — Other income (2) 229,195 231,615 195,348 Total other operating income 1,260,736 1,064,928 948,737 (1) See Note 23.(3). It includes an inflation adjustment as per the application of IAS 29 in Argentina (hyperinflationary economies) amounting to ThUS$ 57,752. . |
Raw Materials and Consumables U
Raw Materials and Consumables Used | 12 Months Ended |
Dec. 31, 2019 | |
Analysis Of Income And Expense [Abstract] | |
Raw Materials and Consumables Used | 28. The detail of raw materials and consumables used presented in profit or loss for the years ended December 31, 2019, 2018 and 2017, is as follows: For the years ended December 31, 2019 2018 2017 Raw Materials and Consumables Used ThUS$ ThUS$ ThUS$ Energy purchases (6,096,863) (5,654,358) (3,940,466) Fuel consumption (277,117) (226,843) (229,308) Gas (246,044) (184,654) (203,773) Oil (13,101) (37,065) (6,431) Coal (17,972) (5,124) (19,104) Transportation costs (1,110,921) (944,304) (634,118) Costs from construction contracts (770,356) (833,313) (753,389) Other raw materials and consumables (285,766) (289,582) (325,507) Total (8,541,023) (7,948,400) (5,882,788) |
Employee Benefits Expense
Employee Benefits Expense | 12 Months Ended |
Dec. 31, 2019 | |
Classes Of Employee Benefits Expense [Abstract] | |
Employee Benefits Expense | 29 . The detail of employee expenses for the years ended December 31, 2019, 2018 and 2017, are as follows: For the years ended December 31, 2019 2018 2017 Employee Benefits Expenses ThUS$ ThUS$ ThUS$ Wages and salaries (482,009) (476,809) (489,118) Post-employment benefit expense (16,031) (17,269) (20,003) Social security and other contributions (286,459) (266,566) (257,185) Other employee expenses (25,254) (79,849) (71,678) Total (809,753) (840,493) (837,984) |
Depreciation, Amortization And
Depreciation, Amortization And Impairment Losses Property, Plant and Financial Assets | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Depreciation Amortization And Impairment [Abstract] | |
Depreciation, Amortization And Impairment Losses Property, Plant and Financial Assets | 30. a) The detail of depreciation, amortization and impairment losses for the years ended December 31, 2019, 2018 and 2017, are as follows: For the years ended December 31, 2019 2018 2017 Depreciation (498,867) (511,326) (407,535) Amortization (449,463) (351,114) (240,579) Subtotal (948,330) (862,440) (648,114) b) The detail of the items related to impairment for the years ended December 31, 2019, 2018 and 2017 is as follows: Generation Distribution Other For the year ended December 31, (*) Information on Impairment Losses 2019 2018 2017 2019 2018 2017 2019 2018 2017 2019 2018 2017 by Reportable Segment ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Asset and group of assets held for sale (See Note 5) — — — 3,433 (5,234) 3,433 (5,234) — Property, plants and equipment (see note 18) (1,307) 66,987 (10,242) — 54,819 (1,307) 66,987 44,577 Total impairment (losses) reversals recognized in profit (1,307) 66,987 (10,242) 3,433 (5,234) 54,819 — — — 2,126 61,753 44,577 Other assets — (536) 304 (119,325) (6,495) (153) (550) (799) (356) (119,875) (7,830) (205) Trade accounts receivable and other accounts receivable (see note 11) 645 (4,462) (1,296) (159,909) (110,209) (122,824) 14 (159,250) (114,671) (124,120) Impairment profit and reversals from impairment losses in accordance with IFRS 9 645 (4,998) (992) (279,234) (116,704) (122,977) (536) (799) (356) (279,125) (122,501) (124,325) |
Other Expenses
Other Expenses | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Cost And Expenses By Nature [Abstract] | |
Other Expenses | 31. OTHER EXPENSES Other miscellaneous operating expenses for the years ended December 31, 2019, 2018 and 2017, are as follows: For the years ended December 31, 2019 2018 2017 Other expenses ThUS$ ThUS$ ThUS$ Professional, outsourced and other services (518,101) (473,787) (394,920) Administrative expenses (106,433) (91,376) (90,202) Repairs and maintenance (253,036) (203,381) (237,103) Indemnities and fines (11,535) (11,966) (4,507) Taxes and charges (25,673) (20,548) (26,413) Insurance premiums (38,755) (37,793) (38,522) Leases and rental costs (10,341) (27,885) (26,448) Marketing, public relations and advertising (11,811) (12,737) (5,137) Other supplies (155,940) (126,511) (99,092) Travel expenses (16,324) (12,790) (10,777) Environmental expenses (1) (2,760) (2,311) (10,035) Total (1,150,709) (1,021,085) (943,156) (1) It includes research costs recognized as expenses for the years ended December 31, 2019, 2018 and 2017, of ThUS$86, ThUS$856 and ThUS$137, respectively. |
Financial Results
Financial Results | 12 Months Ended |
Dec. 31, 2019 | |
Financial Results [Abstract] | |
Financial Results | 32. FINANCIAL RESULTS Financial income and costs for the years ended December 31, 2019, 2018 and 2017, are as follows: For the years ended December 31, 2019 2018 2017 Financial Income ThUS$ ThUS$ ThUS$ Cash and cash equivalents 64,794 93,774 112,735 Financial income on plan assets (Brazil) (1) 27 42 78 Financial income from concessions IFRIC 12 (Brazil) (2) 73,345 73,911 36,648 Interest collected to customers on energy bills and invoices 76,122 58,604 30,389 Other financial income (3) 235,373 131,750 113,993 Total financial income 449,661 358,081 293,843 For the years ended December 31, 2019 2018 2017 Financial Costs ThUS$ ThUS$ ThUS$ Financial costs (1,088,631) (1,071,759) (869,535) Bank loans (134,024) (162,192) (97,495) Unsecured obligations (bonds) (281,359) (312,204) (215,836) Lease obligations (11,712) (8,170) (5,882) Valuation of financial derivatives (18,610) (14,094) (724) Gain (loss) on cash flow hedging derivatives (17,935) (18,949) (1,212) Gain (loss) on fair value hedging derivatives (675) 4,855 488 Financial provisions (4) (119,966) (147,194) (175,831) Post-employment benefit obligations (1) (108,699) (83,463) (37,907) Capitalized borrowing costs 15,703 19,329 8,054 Formalization of debt and other associated expenses (11,323) (17,883) (8,694) Financial expenses - related parties (5) (127,977) (43,874) — Other financial costs (6) (290,664) (302,014) (335,220) Gains (losses) from indexed assets and liabilities (**) 124,477 270,380 — Foreign currency exchange differences (*) 136,960 110,635 (6,714) Total financial costs (827,194) (690,744) (876,249) Total financial results (377,533) (332,663) (582,406) (1) See Note 25.2. (2) For the years ended December 31, 2019, 2018 and 2017, this item corresponds to the financial update of non-amortized assets at their new replacement value at the end of the concession in the distribution companies Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Goias S.A. and Enel Distribución Sao Paulo S.A. (3) For the year ended December 31, 2019 financial income consists of: 1) from PIS/COFINS, the generation of a a tax receivable (updated) for Enel Generación Fortaleza amounting to ThUS$ 14,330 (ThUS$ 0 as of December 31, 2018 and 2017); 2) financial income from regulatory assets related to the Brazilian subsidiaries for ThUS$ 48,228 (ThUS$ 28,579 and ThUS$ 1,614 as of December 31, 2018 and 2017, respectively); 3) financial income from the generation of VOSA accounts receivable as per Argentinian generation subsidiaries amounting to ThUS$ 80,738 (ThUS$ 12,894 and ThUS$ 10,404 as of December 31, 2018 and 2017, respectively); and 4) other income for ThUS$ 92,077 (ThUS$ 90,277 and ThUS$ 101,975 as of December 31, 2018 and 2017, respectively). (4) For the year ended December 31, 2019, including ThUS$56,225 (ThUS$61,454 and ThUS$115,826 for the years ended December 31, 2018 and 2017, respectively) of our subsidiary Edesur, corresponding to the financial cost generated by the update of the penalty for the quality of service due to the application of ENRE Resolution No. 1/2016 (See Note 23). Additionally our Brazilian subsidiaries Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Sao Paulo, Enel Cien S.A. and Enel Distribución Goias, have recognized ThUS$54,002, ThUS$61,187 and ThUS$44,440 during the years ended December 31, 2019, 2018 and 2017, respectively, for accounting update of legal claims. (5) For the year ended December 31, 2019, interest for debt with Enel Finance International NV is included for ThUS$127,976 (ThUS$43,874 and ThUS$0 as of December 31, 2018 and 2017, respectively), related to the refinancing for the purchase of Enel Distribución Sao Paulo (see Note 12.d). (6) For the year ended December 31, 2019, including interest from the debt with CAMMESA for ThUS$91,864 (ThUS$111,680 and ThUS$120,898 for the years ended December 31, 2018 and 2017, respectively), banking expenses for ThUS$53,458 (ThUS$56,188 and ThUS$106,079 for the years ended December 31, 2018 and 2017, respectively), financial costs for the sale of portfolio corresponding to the assignment of accounts receivable in our subsidiaries in Peru, Colombia and Brasil amounting to ThUS$5,950 (ThUS$23,471 and ThUS$35,246 for the years ended December 31, 2018 and 2017, respectively), and others for ThUS$139,392 (ThUS$110,675 and ThUS$53,186 for the years ended December 31, 2018 and 2017, respectively). (*) The effects on financial results from exchange differences are originated from the following: For the years ended December 31, 2019 2018 2017 Gains (losses) from Indexed Assets and Liabilities (*) ThUS$ ThUS$ ThUS$ Hyperinflation Result (1) 124,477 270,380 — Total 124,477 270,380 — For the years ended December 31, 2019 2018 2017 Foreign Currency Exchange Differences (*) ThUS$ ThUS$ ThUS$ Cash and cash equivalents 3,553 28,247 7,171 Other financial assets 57,818 143,279 117,018 Other non-financial assets 379 5,356 4,260 Trade and other receivables 210,587 193,532 10,015 Current tax assets and liabilities — 2,473 266 Other financial liabilities (financial debt and derivative instruments) (43,692) (144,669) (103,890) Trade and other payables (45,142) (76,575) (30,326) Other non-financial liabilities (46,543) (41,008) (11,228) Total 136,960 110,635 (6,714) 1) See Note 7. |
Information by Segment
Information by Segment | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Operating Segments [Abstract] | |
Basis of segmentation | 33. INFORMATION BY SEGMENT 33.1 Basis of segmentation The Group’s activities operate under a matrix management structure with dual and cross management responsibilities (based on business and geographical areas of responsibility), and its subsidiaries are engaged in either the Generation and Transmission Business or the Distribution Business. The Group adopted a “bottom-up” approach to determine its reportable segments. The Generation and Transmission and the Distribution reportable segments have been defined based on IFRS 8.9 and on the criteria described in IFRS 8.12, taking into account the aggregation of the operating segments having similar economic drivers that are common in all countries. Generation and Transmission Business: The Generation and Transmission Reportable Segment is comprised of a group of electricity companies that own electricity generating plants, whose energy is transmitted and distributed to end customers. The following four operating segments have been aggregated into one combined set of information for the Generation and Transmission Reportable Segment: Generation and Transmission Reportable Segment: · Generation and Transmission Business in Argentina · Generation and Transmission Business in Brazil · Generation and Transmission Business in Colombia · Generation and Transmission Business in Peru The Generation and Transmission Business is conducted: in Argentina through Enel Trading Argentina (formerly Cemsa), Central Dock Sud, Enel Generación Costanera, and Enel Generación El Chocón; in Brazil through EGP Cachoeira Dourada, Enel CIEN, EGP Proyecto I Fortaleza, Enel Tecnología de Redes y Enel Trading Brasil S.A., in Colombia through Emgesa; and in Peru through Enel Generación Perú and Enel Generación Piura and Chinango. Distribution Business: The Distribution Reportable Segment is comprised of a group of electricity companies operating under a public utility concession, with service obligations and regulated tariffs for supplying regulated customers in four different countries. The following four operating segments have been aggregated into one combined set of information for the Distribution Reportable Segment: Distribution Reportable Segment: · Distribution Business in Argentina · Distribution Business in Brazil · Distribution Business in Colombia · Distribution Business in Peru The Distribution Business is conducted: in Argentina through Edesur; in Brazil through Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Goias and Enel Distribución Sao Paulo (formerly Eletropaulo); in Colombia through Codensa; and in Peru through Enel Distribución Perú. Each of the operating segments generates separate financial information, which is aggregated into one combined set of information for the Generation and Transmission Business, and another set of combined information for the Distribution Business at the reportable segment level. In addition, in order to assist the decision maker process, the Planning & Control Department at the parent company level prepares internal reports containing combined information at the reportable segment level about the main key performance indicators (KPIs), such as: EBITDA, Gross Margin, Total Capex, Total Opex, Net income, Total Energy Generation and Transmission, among others. The presentation of information under this business/country approach has been made taking into consideration that the KPIs are similar and comparable in all countries, in each of the following aspects: (a) the nature of the activities: generation and transmission, on the one hand, and distribution on the other; (b) the nature of the production processes: the Generation and Transmission Business deals with the generation of electricity and its transmission to dispatch centers, while the Distribution Business does not generate electricity, but distributes electricity to end customers; (c) the type or class of customer for their products and services: the Generation and Transmission Business provides services mainly to unregulated customers, while the Distribution Business provides energy to regulated customers; (d) the methods used to distribute their products or provide their services: generators generally sell the energy through energy auctions, while distributors provide energy in their concession area; and (e) the nature of the regulatory environment (public utilities): the regulatory frameworks differs in the Generation and Transmission Business and Distribution Business The Company’s chief operating decision maker (“CODM”) in conjunction with the country managers reviews on a monthly basis these internal reports and uses the KPI information to make decisions on the allocation of resources and the assessment of the performance of the operating segments for each reportable segment. The information disclosed in the following tables is based on the financial information of the companies forming each segment. The accounting policies used to determine the segment information are the same as those used in the preparation of the Group’s finalized consolidated financial statements. |
Information by reportable segment | The following tables present details of this information by reportable segment: 33.2 Generation and transmission, distribution and others Generation and Transmission Distribution Holdings, Eliminations and Others Total Line of business 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 ASSETS ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS 1,401,368 1,637,118 4,513,289 4,219,859 666,597 527,009 6,581,254 6,383,986 Cash and cash equivalents 593,058 741,159 649,538 599,445 696,401 563,681 1,938,997 1,904,285 Other current financial assets 62,287 133,524 49,098 42,367 8,998 34,502 120,383 210,393 Other current non-financial assets 68,906 45,867 374,419 221,676 42,837 40,189 486,162 307,732 Trade and other current receivables 446,026 505,920 3,044,634 3,037,418 13,797 7,684 3,504,457 3,551,022 Current accounts receivable from related parties 129,961 141,223 26,237 16,585 (139,829) (143,471) 16,369 14,337 Inventories 68,525 55,723 327,751 283,369 (37) 306 396,239 339,398 Current tax assets 32,605 13,702 30,286 13,174 44,430 24,118 107,321 50,994 Non-current assets or disposal groups held for sale or held for distribution to owners — — 11,326 5,825 — 11,326 5,825 NON-CURRENT ASSETS 5,481,408 5,782,238 16,610,174 15,020,507 1,103,548 209,625 23,195,130 21,012,370 Other non-current financial assets 345,968 366,602 2,703,694 2,429,718 149 155 3,049,811 2,796,475 Other non-current non-financial assets 67,688 21,552 2,663,918 1,114,885 4,284 4,271 2,735,890 1,140,708 Trade and other non-current receivables 311,858 408,367 275,915 498,083 184 58 587,957 906,508 Non-current accounts receivable from related parties 54,002 3,664 68 108 (53,223) (2,120) 847 1,652 Investments accounted for using the equity method 104,875 379,400 1,710 372 (104,607) (377,176) 1,978 2,596 Intangible assets other than goodwill 67,708 52,076 5,441,246 5,761,420 18,925 13,793 5,527,879 5,827,289 Goodwill — 10,729 — 662,218 1,173,043 532,623 1,173,043 1,205,570 Property, plants and equipment 4,498,513 4,513,951 4,507,627 4,167,112 13,097 5,764 9,019,237 8,686,827 Investment properties — — 10,254 11,708 — — 10,254 11,708 Deferred tax assets 30,796 25,897 1,005,742 374,883 51,696 32,257 1,088,234 433,037 TOTAL ASSETS 6,882,776 7,419,356 21,123,463 19,240,366 1,770,145 736,634 29,776,384 27,396,356 Line of business Generation and Transmission Distribution Holdings, Eliminations and Others Total LIABILITIES AND EQUITY 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 CURRENT LIABILITIES 1,222,704 1,682,438 5,027,059 5,064,636 486,169 2,903,682 6,735,932 9,650,756 Other current financial liabilities 240,865 557,288 886,221 701,883 362,965 388,928 1,490,051 1,648,099 Trade and other current payables 580,450 748,149 3,102,559 3,175,386 237,036 192,712 3,920,045 4,116,247 Current accounts payable to related parties 122,443 112,196 518,068 586,817 (146,000) 2,297,655 494,511 2,996,668 Other current provisions 80,023 74,524 205,464 347,174 565 1,165 286,052 422,863 Current tax liabilities 144,418 150,391 70,073 42,357 6,236 176 220,727 192,924 Other current non-financial liabilities 54,505 39,890 240,883 207,184 25,367 23,046 320,755 270,120 Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners — — 3,791 3,835 — — 3,791 3,835 NON-CURRENT LIABILITIES 1,690,280 1,671,572 8,548,777 6,625,127 555,209 617,001 10,794,266 8,913,700 Other non-current financial liabilities 1,071,781 1,117,237 3,222,311 2,903,618 596,366 601,013 4,890,458 4,621,868 Trade and other non-current payables 4,178 44,893 2,320,943 877,703 10,876 10,460 2,335,997 933,056 Non-current accounts payable to related parties 15,258 5,253 34,662 — (49,920) (5,253) — — Other long-term provisions 101,159 61,377 874,836 1,302,189 332 410 976,327 1,363,976 Deferred tax liabilities 382,097 317,075 267,181 221,237 (5,424) 7,758 643,854 546,070 Non-current provisions for employee benefits 33,720 32,073 1,799,663 1,308,821 2,979 2,613 1,836,362 1,343,507 Other non-current non-financial liabilities 82,087 93,664 29,181 11,559 — — 111,268 105,223 EQUITY 3,969,792 4,065,346 7,547,627 7,550,603 728,767 (2,784,049) 12,246,186 8,831,900 Equity attributable to shareholders of Enel Américas 3,969,792 4,065,346 7,547,627 7,550,603 728,767 (2,784,049) 9,966,287 6,724,008 Issued capital 1,968,025 1,501,469 3,558,565 3,599,197 4,257,285 1,662,538 9,783,875 6,763,204 Retained earnings 1,190,915 1,384,478 318,239 (507,273) 3,965,257 3,964,482 5,474,411 4,841,687 Share premium 38,888 39,202 58,011 58,677 (96,899) (97,879) — — Treasury shares — — — (12,704) — 12,704 — — Other reserves 771,964 1,140,197 3,612,812 4,412,706 (7,396,876) (8,325,894) (5,291,999) (4,880,883) Non-controlling interests — — — — — — 2,279,899 2,107,892 Total Liabilities and Equity 6,882,776 7,419,356 21,123,463 19,240,366 1,770,145 736,634 29,776,384 27,396,356 The Holding, Eliminations and Others column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Generation Distribution Holdings, Eliminations and Others Total Line of business STATEMENTS OF PROIT (LOSS) 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 REVENUE AND OTHER OPERATING INCOME 3,057,056 3,036,418 3,019,687 12,116,249 10,739,115 8,253,117 (859,193) (785,844) (834,801) 14,314,112 12,989,689 10,438,003 Revenues 3,007,419 2,961,895 2,926,508 10,905,824 9,748,895 7,394,378 (859,867) (786,029) (831,620) 13,053,376 11,924,761 9,489,266 Energy sales 2,885,369 2,814,879 2,635,813 9,734,017 8,806,468 6,663,893 (821,024) (692,024) (740,629) 11,798,362 10,929,323 8,559,077 Other sales 48,946 44,810 40,489 9,805 4,158 3,705 1 — — 58,752 48,968 44,194 Other services rendered 73,104 102,206 250,206 1,162,002 938,269 726,780 (38,844) (94,005) (90,991) 1,196,262 946,470 885,995 Other operating income 49,637 74,523 93,179 1,210,425 990,220 858,739 674 185 (3,181) 1,260,736 1,064,928 948,737 RAW MATERIALS AND CONSUMABLES USED (1,218,451) (1,280,555) (1,259,326) (8,175,432) (7,456,629) (5,456,305) 852,860 788,784 832,843 (8,541,023) (7,948,400) (5,882,788) Energy purchases (578,373) (757,914) (651,208) (6,323,836) (5,637,926) (4,081,867) 805,346 741,482 792,609 (6,096,863) (5,654,358) (3,940,466) Fuel consumption (277,116) (226,843) (229,308) — — — (1) — — (277,117) (226,843) (229,308) Transportation expenses (260,281) (187,111) (256,279) (903,489) (811,849) (427,099) 52,849 54,656 49,260 (1,110,921) (944,304) (634,118) Other miscellaneous supplies and services (102,681) (108,687) (122,531) (948,107) (1,006,854) (947,339) (5,334) (7,354) (9,026) (1,056,122) (1,122,895) (1,078,896) CONTRIBUTION MARGIN 1,838,605 1,755,863 1,760,361 3,940,817 3,282,486 2,796,812 (6,333) 2,940 (1,958) 5,773,089 5,041,289 4,555,215 Other work performed by the entity and capitalized 10,023 9,467 8,852 171,479 168,530 164,334 63 — — 181,565 177,997 173,186 Employee benefits expense (114,226) (122,858) (148,095) (671,025) (694,262) (663,005) (24,502) (23,373) (26,884) (809,753) (840,493) (837,984) Other expenses (136,526) (140,031) (155,034) (937,650) (816,247) (740,660) (76,533) (64,807) (47,462) (1,150,709) (1,021,085) (943,156) GROSS OPERATING RESULT 1,597,876 1,502,441 1,466,084 2,503,621 1,940,507 1,557,481 (107,305) (85,240) (76,304) 3,994,192 3,357,708 2,947,261 Depreciation and amortization expense (261,958) (295,719) (238,355) (683,668) (567,471) (410,224) (2,704) 750 465 (948,330) (862,440) (648,114) Impairment (losses) reversals recognized in profit or loss (1,307) 66,987 (10,242) 3,433 (5,234) 54,819 — — — 2,126 61,753 44,577 Gains (losses) for impairment in accordance with IFRS 9 645 (4,998) (992) (279,234) (116,704) (122,977) (536) (799) (356) (279,125) (122,501) (124,325) OPERATING INCOME 1,335,256 1,268,711 1,216,495 1,544,152 1,251,098 1,079,099 (110,545) (85,289) (76,195) 2,768,863 2,434,520 2,219,399 FINANCIAL RESULT 4,788 70,220 (94,751) (261,637) (216,603) (507,181) (120,684) (186,280) 19,526 (377,533) (332,663) (582,406) Financial income 153,668 116,829 79,906 285,720 223,121 187,234 10,273 18,131 26,703 449,661 358,081 293,843 Cash and cash equivalents 99,237 84,253 63,188 26,372 27,301 31,585 19,923 21,626 28,366 145,532 133,180 123,139 Other financial income 54,431 32,576 16,718 259,348 195,820 155,649 (9,650) (3,495) (1,663) 304,129 224,901 170,704 Financial costs (178,978) (203,183) (204,080) (745,402) (690,462) (686,078) (164,251) (178,114) 20,623 (1,088,631) (1,071,759) (869,535) Bank borrowings (12,603) (18,221) (13,912) (92,211) (101,105) (83,583) (29,210) (42,866) — (134,024) (162,192) (97,495) Secured and unsecured obligations (80,638) (98,979) (108,597) (175,496) (135,140) (81,263) (25,225) (78,085) (25,976) (281,359) (312,204) (215,836) Other (85,737) (85,983) (81,571) (477,695) (454,217) (521,232) (109,816) (57,163) 46,599 (673,248) (597,363) (556,204) Gains (losses) from indexed assets and liabilities (83,759) 8,815 — 206,845 260,137 — 1,391 1,428 — 124,477 270,380 — Foreign currency exchange differences 113,857 147,759 29,423 (8,800) (9,399) (8,337) 31,903 (27,725) (27,800) 136,960 110,635 (6,714) Share of profit (loss) of associates and joint ventures accounted for using the equity method 790 2,171 1,705 20 (160) — (227) 441 1,605 583 2,452 3,310 Other gains (losses) 1,287 135 2,813 12,909 546 2,532 — — — 14,196 681 5,345 Gain (loss) from other investments 1,042 51 113 6 — 72 — — — 1,048 51 185 Gain (loss) from the sale of property, plants and equipment 245 84 2,700 12,903 546 2,460 — — — 13,148 630 5,160 Income before tax 1,342,121 1,341,237 1,126,262 1,295,444 1,034,881 574,450 (231,456) (271,128) (55,064) 2,406,109 2,104,990 1,645,648 Income tax (419,338) (449,235) (359,599) 160,650 (24,007) (130,254) 22,342 35,310 (29,281) (236,346) (437,932) (519,134) Net income from continuing operations 922,783 892,002 766,663 1,456,094 1,010,874 444,196 (209,114) (235,818) (84,345) 2,169,763 1,667,058 1,126,514 Income from discontinued operations — — — — — — — — — NET INCOME 922,783 892,002 766,663 1,456,094 1,010,874 444,196 (209,114) (235,818) (84,345) 2,169,763 1,667,058 1,126,514 Net income attributable to: 922,783 892,002 766,663 1,456,094 1,010,874 444,196 (209,114) (235,818) (84,345) 2,169,763 1,667,058 1,126,514 Shareholders of Enel Américas — — — — — — — — — 1,614,085 1,201,381 709,043 Non-controlling interests — — — — — — — — — 555,678 465,677 417,471 Line of Business Generation Distribution Eliminations Total STATEMENT OF CASH FLOWS 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 Net cash flows from (used in) operating activities 1,052,312 1,197,918 1,095,110 1,603,242 771,791 784,223 (128,043) (125,144) (9,284) 2,527,511 1,844,565 1,870,049 Net cash flows from (used in) investing activities (84,523) (103,167) (886,371) (1,471,137) (1,022,549) (1,122,436) (44,138) (1,943,473) (470,334) (1,599,798) (3,069,189) (2,479,141) Net cash flows from (used in) financing activities (1,039,947) (865,538) (329,243) (64,693) 367,923 361,865 281,736 2,364,681 (621,142) (822,904) 1,867,066 (588,520) The Holding, Eliminations and Others column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. |
Segment information by country | Holding Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ CURRENT ASSETS 709,462 526,410 626,439 644,916 4,304,036 4,198,462 560,017 710,105 551,843 488,825 (170,543) (184,732) 6,581,254 6,383,986 Cash and cash equivalents 634,221 441,045 130,856 182,829 699,524 633,692 186,762 394,484 287,634 252,235 — — 1,938,997 1,904,285 Other current financial assets 1,637 7,467 — — 115,002 178,492 3,512 24,434 232 — — — 120,383 210,393 Other current non-financial assets 3,811 5,544 47,708 26,228 376,857 220,719 12,941 8,850 44,845 46,391 — — 486,162 307,732 Trade and other current receivables 839 956 386,317 389,563 2,691,586 2,801,407 260,132 217,987 164,630 140,653 953 456 3,504,457 3,551,022 Current accounts receivable from related parties 59,808 71,184 12,368 16,513 109,394 106,693 2,072 1,403 4,223 3,732 (171,496) (185,188) 16,369 14,337 Inventories — — 31,075 29,623 236,485 209,125 83,152 57,118 45,527 43,532 — — 396,239 339,398 Current tax assets 9,146 214 18,115 160 75,188 48,334 120 4 4,752 2,282 — — 107,321 50,994 Non-current assets or disposal groups held-for-sale or held for distribution to owners — — — — — — 11,326 5,825 — — — — 11,326 5,825 NON-CURRENT ASSETS 10,105,798 7,491,715 2,622,717 2,585,687 13,482,703 11,585,461 4,371,244 4,200,842 2,561,433 3,828,620 (9,948,765) (8,679,955) 23,195,130 21,012,370 Other non-current financial assets — — 3,209 14 3,046,431 2,795,863 171 598 — — — — 3,049,811 2,796,475 Other non-current non-financial assets 3,125 3,414 3,354 927 2,690,639 1,127,643 21,844 8,753 16,760 — 168 (29) 2,735,890 1,140,708 Trade and other non-current receivables 126 58 308,730 409,285 236,555 457,162 42,546 40,003 — — — — 587,957 906,508 Non-current accounts receivable from related parties 375,000 375,000 68 108 17,039 7,768 — — — — (391,260) (381,224) 847 1,652 Investments accounted for using the equity method 9,726,059 7,113,243 357,963 292,079 — — 141 137 — 1,428,462 (10,082,185) (8,831,325) 1,978 2,596 Intangible assets other than goodwill — — 30,519 22,170 5,306,273 5,653,825 125,795 95,095 65,292 56,199 — — 5,527,879 5,827,289 Goodwill — — 4,665 4,827 638,031 662,218 5,835 5,902 — — 524,512 532,623 1,173,043 1,205,570 Property, plant and equipment 19 — 1,888,319 1,856,267 476,609 436,248 4,174,912 4,050,353 2,479,378 2,343,959 — — 9,019,237 8,686,827 Investment properties — — — — 10,254 11,708 — — — — — — 10,254 11,708 Deferred tax assets 1,469 — 25,890 10 1,060,872 433,026 — 1 3 — — — 1,088,234 433,037 TOTAL ASSETS 10,815,260 8,018,125 3,249,156 3,230,603 17,786,739 15,783,923 4,931,261 4,910,947 3,113,276 4,317,445 (10,119,308) (8,864,687) 29,776,384 27,396,356 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Holding Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ CURRENT LIABILITIES 508,799 461,314 746,901 1,094,163 3,918,889 6,524,191 876,231 1,116,652 482,477 490,066 202,635 (35,630) 6,735,932 9,650,756 Other current financial liabilities 362,531 363,057 7,289 14,322 839,483 748,859 175,545 390,762 105,203 131,099 — — 1,490,051 1,648,099 Trade and other current payables 62,072 43,723 438,227 716,892 2,569,032 2,461,540 460,442 535,183 235,240 222,164 155,032 136,745 3,920,045 4,116,247 Current accounts payable to related parties 83,446 53,178 119,403 114,938 134,906 2,912,524 62,468 53,265 46,685 35,138 47,603 (172,375) 494,511 2,996,668 Other current provisions 561 1,164 44,825 131,593 144,977 194,942 38,297 35,841 57,392 59,323 — — 286,052 422,863 Current tax liabilities — — 92,080 89,622 6,741 15,965 108,167 73,902 13,739 13,435 — — 220,727 192,924 Other current non-financial liabilities 189 192 45,077 26,796 223,750 190,361 27,521 23,864 24,218 28,907 — — 320,755 270,120 Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners — — — — — — 3,791 3,835 — — — — 3,791 3,835 NON-CURRENT LIABILITIES 598,977 612,001 616,239 592,984 7,528,770 5,554,977 1,648,410 1,630,556 805,168 770,023 (403,298) (246,841) 10,794,266 8,913,700 Other non-current financial liabilities 595,998 601,014 40,656 40,229 2,389,194 2,093,405 1,410,597 1,428,551 454,013 458,669 — — 4,890,458 4,621,868 Trade and other non-current payables — — 152,240 195,385 2,171,886 727,211 997 — 10,868 10,460 6 — 2,335,997 933,056 Non-current accounts payable to related parties — — 16,228 6,230 387,076 240,611 — — — — (403,304) (246,841) — — Other long-term provisions — — 23,710 23,144 848,183 1,279,877 49,659 40,340 54,775 20,615 — — 976,327 1,363,976 Deferred tax liabilities — 8,374 311,503 244,255 26,428 11,188 51,332 32,622 254,591 249,631 — — 643,854 546,070 Non-current provisions for employee benefits 2,979 2,613 14,178 14,599 1,683,453 1,198,014 129,507 123,151 6,245 5,130 — — 1,836,362 1,343,507 Other non-current non-financial liabilities — 57,724 69,142 22,550 4,671 6,318 5,892 24,676 25,518 — — 111,268 105,223 EQUITY 9,707,484 6,944,810 1,886,016 1,543,456 6,339,080 3,704,755 2,406,620 2,163,739 1,825,631 3,057,356 (9,918,645) (8,582,216) 12,246,186 8,831,900 Equity attributable to shareholders of Enel Américas 9,707,484 6,944,810 1,886,016 1,543,456 6,339,080 3,704,755 2,406,620 2,163,739 1,825,631 3,057,356 (9,918,645) (8,582,216) 9,966,287 6,724,008 Issued capital 9,783,875 6,763,204 936,444 997,714 4,123,929 1,730,839 203,580 205,915 1,618,125 2,658,595 (6,882,078) (5,593,063) 9,783,875 6,763,204 Retained earnings 3,186,021 3,423,217 238,459 13,202 597,534 532,531 854,096 639,936 434,988 522,144 163,313 (289,343) 5,474,411 4,841,687 Share premium — — 742,877 771,039 92,490 93,552 1,758 6,052 (837,125) (870,643) — — Other reserves (3,262,412) (3,241,611) 711,113 532,540 874,740 670,346 1,256,454 1,224,336 (229,240) (129,435) (2,362,755) (1,829,167) (5,291,999) (4,880,883) Non-controlling interests — — — — — — — 2,279,899 2,107,892 Total Liabilities and Equity 10,815,260 8,018,125 3,249,156 3,230,603 17,786,739 15,783,923 4,931,261 4,910,947 3,113,276 4,317,445 (10,119,308) (8,864,687) 29,776,384 27,396,356 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Holding Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 REVENUE AND OTHER OPERATING INCOME 902 1,335 4 1,782,532 1,516,392 1,520,474 8,608,890 7,489,756 5,132,814 2,538,922 2,671,192 2,384,407 1,382,940 1,311,262 1,400,304 (74) (248) — 14,314,112 12,989,689 10,438,003 Revenues — — — 1,481,493 1,488,830 1,482,423 7,685,111 6,520,243 4,285,949 2,513,971 2,642,886 2,366,028 1,372,801 1,272,802 1,354,866 — — — 13,053,376 11,924,761 9,489,266 Energy sales — — — 1,435,040 1,443,845 1,426,617 6,805,945 5,865,566 3,841,034 2,250,753 2,388,426 2,128,847 1,306,624 1,231,486 1,162,579 — — — 11,798,362 10,929,323 8,559,077 Other sales — — — 2,771 191 194 3,755 2,225 1,855 28,737 23,232 20,466 23,489 23,320 21,679 — — — 58,752 48,968 44,194 Other services rendered — — — 43,682 44,794 55,612 875,411 652,452 443,060 234,481 231,228 216,715 42,688 17,996 170,608 — — — 1,196,262 946,470 885,995 Other operating income 902 1,335 4 301,039 27,562 38,051 923,779 969,513 846,865 24,951 28,306 18,379 10,139 38,460 45,438 (74) (248) — 1,260,736 1,064,928 948,737 RAW MATERIALS AND CONSUMABLES USED — — — (903,365) (769,333) (712,345) (5,906,736) (5,366,693) (3,502,183) (1,054,749) (1,208,848) (950,865) (676,173) (603,957) (717,395) — 431 — (8,541,023) (7,948,400) (5,882,788) Energy purchases — — — (715,723) 0 (656,647) 0 (619,314) (4,311,902) (3,855,878) (2,359,632) (596,652) (721,047) (529,504) (473,129) (422,384) (434,666) 543 1,598 2,650 (6,096,863) (5,654,358) (3,940,466) Fuel consumption — — — (100,579) (21,095) (4,074) (58,506) (18,151) (70,470) (49,225) (53,414) (30,789) (68,807) (134,183) (123,975) — — — (277,117) (226,843) (229,308) Transportation expenses — — — (25,949) (37,414) (15,926) (739,219) (631,737) (279,332) (261,082) (268,498) (244,492) (84,128) (5,488) (91,718) (543) (1,167) (2,650) (1,110,921) (944,304) (634,118) Other miscellaneous supplies and services — — — (61,114) (54,177) (73,031) (797,109) (860,927) (792,749) (147,790) (165,889) (146,080) (50,109) (41,902) (67,036) — — — (1,056,122) (1,122,895) (1,078,896) CONTRIBUTION MARGIN 902 1,335 4 879,167 747,059 808,129 2,702,154 2,123,063 1,630,631 1,484,173 1,462,344 1,433,542 706,767 707,305 682,909 (74) 183 — 5,773,089 5,041,289 4,555,215 Other work performed by the entity and capitalized — — — 48,095 54,308 75,737 89,871 83,214 69,089 32,179 29,408 19,386 11,420 11,067 8,974 — — — 181,565 177,997 173,186 Employee benefits expense (7,695) (6,732) (8,070) (200,284) (265,521) (370,729) (434,266) (402,618) (306,267) (102,834) (99,856) (89,244) (64,674) (65,766) (63,674) — — — (809,753) (840,493) (837,984) Other expenses (23,211) (27,113) (21,316) (175,437) (139,867) (185,752) (713,637) (603,682) (486,694) (146,478) (161,656) (160,646) (92,020) (88,585) (88,768) 74 (182) 20 (1,150,709) (1,021,085) (943,156) GROSS OPERATING RESULT (30,004) (32,510) (29,382) 551,541 395,979 327,385 1,644,122 1,199,977 906,759 1,267,040 1,230,240 1,203,038 561,493 564,021 539,441 — 1 20 3,994,192 3,357,708 2,947,261 Depreciation and amortization expense — — — (143,179) (173,774) (78,353) (488,163) (375,937) (270,611) (195,488) (193,432) (177,419) (121,500) (119,297) (121,731) — — — (948,330) (862,440) (648,114) Impairment (losses) reversals recognized in profit or loss — — — — 66,987 54,819 — — — 3,433 (5,234) — (1,307) — (10,242) — — — 2,126 61,753 44,577 Gains (losses) for impairment in accordance with IFRS 9 — — — (42,541) (56,654) (39,214) (225,557) (55,843) (76,255) (6,609) (9,440) (2,962) (4,418) (564) (5,894) — — — (279,125) (122,501) (124,325) OPERATING INCOME (30,004) (32,510) (29,382) 365,821 232,538 264,637 930,402 768,197 559,893 1,068,376 1,022,134 1,022,657 434,268 444,160 401,574 — 1 20 2,768,863 2,434,520 2,219,399 FINANCIAL RESULT (31,514) (19,825) (3,438) 160,817 257,912 (145,441) (374,162) (430,868) (225,126) (140,101) (159,753) (174,979) (30,553) (18,583) (33,422) 37,980 38,454 — (377,533) (332,663) (582,406) Financial income 37,675 47,281 29,595 122,200 107,807 87,760 291,262 215,449 179,316 11,548 19,748 19,371 8,632 8,583 9,138 (21,656) (40,787) (31,337) 449,661 358,081 293,843 Cash and cash equivalents 16,018 7,245 8,207 90,691 75,692 61,757 25,405 33,259 32,537 8,573 12,533 13,297 4,845 4,451 7,341 — — — 145,532 133,180 123,139 Other financial income 21,657 40,036 21,388 31,509 32,115 26,003 265,857 182,190 146,779 2,975 7,215 6,074 3,787 4,132 1,797 (21,656) (40,787) (31,337) 304,129 224,901 170,704 Financial costs (50,740) (61,869) (38,662) (189,401) (226,859) (265,443) (679,377) (614,811) (361,158) (151,500) (177,537) (193,550) (39,268) (31,469) (42,059) 21,655 40,786 31,337 (1,088,631) (1,071,759) (869,535) Bank borrowings (11,379) (8,084) — (4,019) (177) (136) (106,312) (131,557) (65,154) (10,896) (19,659) (25,090) (1,418) (2,715) (7,115) — — — (134,024) (162,192) (97,495) Secured and unsecured obligations (25,225) (25,736) (25,977) — — — (112,770) (124,722) (35,259) (116,309) (133,916) (138,469) (27,055) (27,830) (16,131) — — — (281,359) (312,204) (215,836) Other (14,136) (28,049) (12,685) (185,382) (226,682) (265,307) (460,295) (358,532) (260,745) (24,295) (23,962) (29,991) (10,795) (924) (18,813) 21,655 40,786 31,337 (673,248) (597,363) (556,204) Gains (losses) from indexed assets and liabilities — — — 124,477 270,380 — — — — — — — — — — — — — 124,477 270,380 — Foreign currency exchange differences (18,449) (5,237) 5,629 103,541 106,584 32,242 13,953 (31,506) (43,284) (149) (1,964) (800) 83 4,303 (501) 37,981 38,455 — 136,960 110,635 (6,714) Share of profit (loss) of associates and joint ventures accounted for using the equity method (227) 441 1,605 810 2,011 1,705 — — — — — — — — — — — 583 2,452 3,310 Other gains (losses) — — — 1,080 74 230 2,144 386 954 308 190 474 10,664 31 3,687 — — — 14,196 681 5,345 Gain (loss) from other investments — — — 1,041 51 168 1 — — 6 — — — — 17 — — — 1,048 51 185 Gain (loss) from the sale of property, plants and equipment — — — 39 23 62 2,143 386 954 302 190 474 10,664 31 3,670 — — — 13,148 630 5,160 Income before tax (61,745) (51,894) (31,215) 528,528 492,535 121,131 558,384 337,715 335,721 928,583 862,571 848,152 414,379 425,608 371,839 37,980 38,455 20 2,406,109 2,104,990 1,645,648 Income tax 9,598 (7,137) (28,109) (132,137) (203,661) 27,183 313,730 217,748 (66,666) (302,350) (310,823) (336,689) (125,187) (134,059) (114,853) — — — (236,346) (437,932) (519,134) Net income from continuing operations (52,147) (59,031) (59,324) 396,391 288,874 148,314 872,114 555,463 269,055 626,233 551,748 511,463 289,192 291,549 256,986 37,980 38,455 20 2,169,763 1,667,058 1,126,514 Income from discontinued operations — — — — — — — — — — — — — — — — — — — — NET INCOME (52,147) (59,031) (59,324) 396,391 288,874 148,314 872,114 555,463 269,055 626,233 551,748 511,463 289,192 291,549 256,986 37,980 38,455 20 2,169,763 1,667,058 1,126,514 Net income attributable to: (52,147) (59,031) (59,324) 396,391 288,874 148,314 872,114 555,463 269,055 626,233 551,748 511,463 289,192 291,549 256,986 37,980 38,455 20 2,169,763 1,667,058 1,126,514 Shareholders of Enel Américas — — — — — — — — — — — — — — — — — 1,614,085 1,201,381 709,043 Non-controlling interests — — — — — — — — — — — — — — — — — 555,678 465,677 417,471 Line of Business Holding Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 Net cash flows from (used in) operating activities (49,135) (34,496) 23,174 241,095 157,539 209,757 999,122 299,827 371,425 865,922 1,030,940 898,396 454,719 390,044 334,592 15,788 711 32,705 2,527,511 1,844,565 1,870,049 Net cash flows from (used in) investing activities (2,220,047) 348,295 (982,614) (175,679) (98,752) (122,760) (855,965) (2,434,755) (1,809,287) (386,559) (378,451) (390,586) (208,685) (89,786) (1,085,017) 2,247,137 (415,740) 1,911,123 (1,599,798) (3,069,189) (2,479,141) Net cash flows from (used in) financing activities 2,475,888 (52,458) (319,794) (47,566) (23,844) (17,354) (66,875) 2,389,830 1,608,280 (705,497) (601,744) (575,395) (215,929) (259,879) 659,599 (2,262,925) 415,161 (1,943,856) (822,904) 1,867,066 (588,520) The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. |
Generation and Transmission, and Distribution by Country | 33.4 Generation and Transmission, and Distribution by Country a) Generation and transmission Line of business Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 CURRENT ASSETS 329,778 334,670 489,030 647,181 251,413 339,038 433,281 412,115 (102,134) (95,886) 1,401,368 1,637,118 Cash and cash equivalents 91,497 155,473 179,541 165,998 86,361 197,708 235,659 221,980 — — 593,058 741,159 Other current financial assets — — 58,849 109,137 3,206 24,387 232 — — 62,287 133,524 Other current non-financial assets 28,264 18,603 30,114 18,911 2,858 2,104 7,670 6,249 — — 68,906 45,867 Trade and other current receivables 161,872 138,194 113,029 225,977 78,136 52,982 92,989 88,382 — 385 446,026 505,920 Current accounts receivable from related parties 16,139 17,731 96,370 114,531 55,821 41,668 63,765 63,564 (102,134) (96,271) 129,961 141,223 Inventories 13,944 4,509 391 405 25,031 20,185 29,159 30,624 — — 68,525 55,723 Current tax assets 18,062 160 10,736 12,222 — 4 3,807 1,316 — — 32,605 13,702 Non-current assets or disposal groups held for sale or held for — — — — — — — — — — — — NON-CURRENT ASSETS 838,459 1,188,893 791,639 833,154 2,524,074 2,515,463 1,328,046 1,245,705 (810) (977) 5,481,408 5,782,238 Other non-current financial assets 3,200 — 342,599 366,010 169 592 — — — — 345,968 366,602 Other non-current non-financial assets 3,265 769 37,866 16,759 9,797 4,053 16,760 — — (29) 67,688 21,552 Trade and other non-current receivables 308,084 404,821 25 26 3,749 3,520 — — — — 311,858 408,367 Non-current accounts receivable from related parties 34,662 — 1,758 2,521 18,392 2,091 (810) (948) 54,002 3,664 Investments accounted for using the equity method 572 277,022 45,123 46,834 2,579 56,601 55,544 — — 104,875 379,400 Intangible assets other than goodwill 154 263 8,655 5,484 32,433 24,570 26,466 21,759 — — 67,708 52,076 Goodwill — 4,827 — — 5,902 — — — — — 10,729 Property, plant and equipment 462,759 501,181 350,580 369,634 2,475,347 2,476,825 1,209,827 1,166,311 — — 4,498,513 4,513,951 Investment properties — — — — — — — — — — — Deferred tax assets 25,763 10 5,033 25,886 1 — — — — 30,796 25,897 TOTAL ASSETS 1,168,237 1,523,563 1,280,669 1,480,335 2,775,487 2,854,501 1,761,327 1,657,820 (102,944) (96,863) 6,882,776 7,419,356 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Line of business Country Argentina Brazil Colombia Peru Eliminations Total LIABILITIES AND EQUITY 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 CURRENT LIABILITIES 338,950 385,283 344,845 642,003 387,805 511,097 241,747 224,273 (90,643) (80,218) 1,222,704 1,682,438 Other current financial liabilities 7,282 14,322 82,099 268,907 100,218 234,532 51,266 39,527 — — 240,865 557,288 Trade and other current payables 109,347 168,070 229,009 332,055 142,993 157,577 99,101 90,356 — 91 580,450 748,149 Current accounts payable to related parties 118,028 114,209 17,809 15,935 41,035 33,850 36,214 28,511 (90,643) (80,309) 122,443 112,196 Other current provisions — — — — 31,215 25,516 48,808 49,008 — — 80,023 74,524 Current tax liabilities 73,629 74,814 6,076 14,941 63,076 52,340 1,637 8,296 — — 144,418 150,391 Other current non-financial liabilities 30,664 13,868 9,852 10,165 9,268 7,282 4,721 8,575 — — 54,505 39,890 NON-CURRENT LIABILITIES 221,136 245,332 205,761 82,461 943,881 1,032,101 331,803 328,323 (36,903) (16,645) 1,665,678 1,671,572 Other non-current financial liabilities 40,650 40,229 176,714 60,398 818,533 936,776 35,884 79,834 (12,301) — 1,059,480 1,117,237 Trade and other non-current payables 3,034 44,393 505 500 639 — — (12,301) — (8,123) 44,893 Non-current accounts payable to related parties 16,228 6,230 11,331 15,668 — — — (12,301) (16,645) 15,258 5,253 Other long-term provisions — 2,053 3,831 44,831 37,412 54,275 20,134 — — 101,159 61,377 Deferred tax liabilities 101,043 83,005 13,171 — 51,223 30,926 216,660 203,144 — — 382,097 317,075 Non-current provisions for employee benefits 3,172 3,508 — — 28,655 26,987 1,893 1,578 — — 33,720 32,073 Other non-current non-financial liabilities 57,009 67,967 1,987 2,064 — — 23,091 23,633 — — 82,087 93,664 EQUITY 608,151 892,948 730,063 755,871 1,443,801 1,311,303 1,187,777 1,105,224 — — 3,969,792 4,065,346 Equity attributable to shareholders of Enel Américas 608,151 892,948 730,063 755,871 1,443,801 1,311,303 1,187,777 1,105,224 — — 3,969,792 4,065,346 Issued capital 569,466 111,092 268,415 275,319 199,473 201,762 930,671 913,296 — — 1,968,025 1,501,469 Retained earnings 4,884 258,124 335,962 289,470 565,626 446,982 284,443 389,902 — — 1,190,915 1,384,478 Share premium — — — — 34,479 34,875 4,409 4,327 — — 38,888 39,202 Other reserves 33,801 523,732 125,686 191,082 644,223 627,684 (31,746) (202,301) — — 771,964 1,140,197 TOTAL LIABILITIES AND EQUITY 1,168,237 1,523,563 1,280,669 1,480,335 2,775,487 2,854,501 1,761,327 1,657,820 (127,546) (96,863) 6,858,174 7,419,356 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Line of business Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 REVENUE AND OTHER OPERATING INCOME 436,376 327,613 299,771 777,501 853,595 829,715 1,246,988 1,259,471 1,159,788 596,240 595,983 730,413 (49) (244) — 3,057,056 3,036,418 3,019,687 Revenues 415,055 314,689 288,760 761,534 841,722 796,792 1,240,405 1,242,506 1,151,492 590,425 562,978 689,464 — — — 3,007,419 2,961,895 2,926,508 Energy sales 413,343 313,502 288,568 691,904 759,653 709,105 1,213,754 1,220,266 1,132,015 566,368 521,458 506,125 — — — 2,885,369 2,814,879 2,635,813 Other sales — 21 — — — — 26,479 22,095 19,300 22,467 22,694 21,189 — — — 48,946 44,810 40,489 Other services rendered 1,712 1,166 192 69,630 82,069 87,687 172 145 177 1,590 18,826 162,150 — — — 73,104 102,206 250,206 Other operating income 21,321 12,924 11,011 15,967 11,873 32,923 6,583 16,965 8,296 5,815 33,005 40,949 (49) (244) — 49,637 74,523 93,179 RAW MATERIALS AND CONSUMABLES USED (129,661) (40,070) (25,389) (418,618) (574,420) (490,159) (465,768) (478,264) (396,302) (204,404) (188,230) (347,476) — 429 — (1,218,451) (1,280,555) (1,259,326) Energy purchases (877) (1,343) (1,374) (328,984) (525,539) (393,265) (209,204) (191,690) (165,039) (39,851) (40,938) (94,180) 543 1,596 2,650 (578,373) (757,914) (651,208) Fuel consumption (100,579) (21,095) (4,074) (58,505) (18,151) (70,470) (49,225) (53,414) (30,789) (68,807) (134,183) (123,975) — — — (277,116) (226,843) (229,308) Transportation expenses (8,959) (6,937) (7,389) (28,107) (30,474) (26,226) (138,544) (143,045) (128,296) (84,128) (5,488) (91,718) (543) (1,167) (2,650) (260,281) (187,111) (256,279) Other miscellaneous supplies and services (19,246) (10,695) (12,552) (3,022) (256) (198) (68,795) (90,115) (72,178) (11,618) (7,621) (37,603) — — — (102,681) (108,687) (122,531) CONTRIBUTION MARGIN 306,715 287,543 274,382 358,883 279,175 339,556 781,220 781,207 763,486 391,836 407,753 382,937 (49) 185 — 1,838,605 1,755,863 1,760,361 Other work performed by the entity and capitalized 4,785 5,011 6,300 653 553 903 3,008 2,468 910 1,577 1,435 739 — — — 10,023 9,467 8,852 Employee benefits expense (38,147) (45,672) (73,209) (16,422) (16,364) (18,426) (31,806) (30,726) (27,270) (27,851) (30,096) (29,190) — — — (114,226) (122,858) (148,095) Other expenses (28,259) (28,977) (36,680) (22,191) (19,683) (20,404) (42,102) (45,800) (55,117) (44,023) (45,395) (42,833) 49 (176) — (136,526) (140,031) (155,034) GROSS OPERATING RESULT 245,094 217,905 170,793 320,923 243,681 301,629 710,320 707,149 682,009 321,539 333,697 311,653 — 9 - 1,597,876 1,502,441 1,466,084 Depreciation and amortization expense (89,645) (121,545) (55,942) (32,785) (32,681) (38,863) (73,761) (73,252) (71,196) (65,767) (68,241) (72,354) — — — (261,958) (295,719) (238,355) Impairment (losses) reversals recognized in profit or loss — 66,987 — — — — — — — (1,307) — (10,242) — — — (1,307) 66,987 (10,242) Gains (losses) for impairment in accordance with IFRS 9 (40) (7,671) (28) 32 (260) (725) 663 (822) 145 (10) 3,755 (384) 645 (4,998) (992) OPERATING INCOME 155,409 155,676 114,823 288,170 210,740 262,041 637,222 633,075 610,958 254,455 269,211 228,673 — 9 — 1,335,256 1,268,711 1,216,495 FINANCIAL RESULT 157,051 107,637 26,873 19,427 18,757 7,262 (81,785) (101,982) (119,198) (6,146) 8,420 (9,688) — 28,573 — 4,788 70,220 (94,751) Financial income 98,572 69,536 49,282 41,484 32,044 24,201 6,239 8,361 9,160 7,373 6,888 6,143 — — (8,880) 153,668 116,829 79,906 Cash and cash equivalents 82,760 65,748 39,533 7,644 7,712 12,022 4,696 7,025 7,361 4,137 3,768 4,272 — — — 99,237 84,253 63,188 Other financial income 15,812 3,788 9,749 33,840 24,332 12,179 1,543 1,336 1,799 3,236 3,120 1,871 — — (8,880) 54,431 32,576 16,718 Financial costs (47,784) (52,457) (51,507) (31,209) (35,648) (19,284) (87,896) (110,076) (128,201) (12,089) (5,002) (13,968) — — 8,880 (178,978) (203,183) (204,080) Bank borrowings (62) (43) (89) (9,925) (11,321) (3,075) (2,522) (6,638) (9,755) (94) (219) (993) — — — (12,603) (18,221) (13,912) Secured and unsecured obligations — — — (2,415) (201) — (76,258) (95,921) (106,116) (1,965) (2,857) (2,481) — — — (80,638) (98,979) (108,597) Other (47,722) (52,414) (51,418) (18,869) (24,126) (16,209) (9,116) (7,517) (12,330) (10,030) (1,926) (10,494) — — 8,880 (85,737) (85,983) (81,571) Gains (losses) from indexed assets and liabilities (83,759) 8,815 — — — — — — — — — — — — (83,759) 8,815 — Foreign currency exchange differences 106,263 90,558 29,098 9,152 22,361 2,345 (128) (267) (157) (1,430) 6,534 (1,863) — 28,573 — 113,857 147,759 29,423 Share of profit (loss) of associates and joint ventures accounted for using the equity method 790 2,171 1,705 — — — — — — — — — — — — 790 2,171 1,705 Other gains (losses) 1,042 74 101 — — — 235 24 330 10 37 2,382 — — — 1,287 135 2,813 Gain (loss) from other investments 1,042 51 96 — — — — — — — — 17 — — — 1,042 51 113 Gain (loss) from the sale of assets — 23 5 — — — 235 24 330 10 37 2,365 — — — 245 84 2,700 Income before tax 314,292 265,558 143,502 307,597 229,497 269,303 555,672 531,117 492,090 248,319 277,668 221,367 — 28,582 — 1,342,121 1,341,237 1,126,262 Income tax (48,085) (99,141) (8,618) (116,746) (78,870) (90,718) (180,207) (185,554) (191,743) (74,300) (85,670) (68,520) — — — (419,338) (449,235) (359,599) Net income from continuing operations 266,207 166,417 134,884 190,851 150,627 178,585 375,465 345,563 300,347 174,019 191,998 152,847 — 28,582 — 922,783 892,002 766,663 Income from discontinued operations — — — — — — — — — — — — — — — — — — NET INCOME 266,207 166,417 134,884 190,851 150,627 178,585 375,465 345,563 300,347 174,019 191,998 152,847 — 28,582 — 922,783 892,002 766,663 Country Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 Net cash flows from (used in) operating activities 128,806 110,238 140,035 206,616 206,457 247,841 509,622 626,538 511,544 207,268 254,685 195,690 — — — 1,052,312 1,197,918 1,095,110 Net cash flows from (used in) investing activities 6,478 (16,483) (20,172) 34,463 (67,384) (454,441) (85,078) (109,801) (127,976) (40,386) 90,501 (283,782) — — — (84,523) (103,167) (886,371) Net cash flows from (used in) financing activities (115,161) (23,726) (17,305) (221,809) (90,783) 264,451 (545,075) (494,832) (413,466) (157,902) (256,197) (162,923) — — — (1,039,947) (865,538) (329,243) The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. b) Distribution Distribution Line of business Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 ASSETS ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS 284,127 312,128 3,711,977 3,379,172 363,837 416,279 153,383 112,287 (35) (7) 4,513,289 4,219,859 Cash and cash equivalents 24,452 27,356 475,746 345,537 97,623 196,776 51,717 29,776 — — 649,538 599,445 Other current financial assets — — 48,792 42,320 306 47 — — — — 49,098 42,367 Other current non-financial assets 18,982 7,590 341,073 198,877 10,072 6,746 4,292 8,463 — — 374,419 221,676 Trade and other current receivables 222,959 251,369 2,568,600 2,568,773 181,485 165,005 71,574 52,271 16 — 3,044,634 3,037,418 Current accounts receivable from related parties 602 699 11,350 2,077 4,904 4,947 9,432 8,869 (51) (7) 26,237 16,585 Inventories 17,132 25,114 236,130 208,414 58,121 36,933 16,368 12,908 — — 327,751 283,369 Current tax assets — — 30,286 13,174 — — — — — — 30,286 13,174 Non-current assets or disposal groups held for sale or held for distribution to owners — — — — 11,326 5,825 — — — — 11,326 5,825 NON-CURRENT ASSETS 1,456,918 1,381,972 12,004,828 10,742,727 1,842,861 1,685,379 1,305,567 1,210,429 — — 16,610,174 15,020,507 Other non-current financial assets 9 14 2,703,683 2,429,698 2 6 — — — — 2,703,694 2,429,718 Other non-current non-financial assets 84 158 2,651,786 1,110,027 12,048 4,700 — — — — 2,663,918 1,114,885 Trade and other non-current receivables 646 4,464 236,472 457,136 38,797 36,483 — — — — 275,915 498,083 Non-current accounts receivable from related parties 68 108 — — — — — — — — 68 108 Investments accounted for using the equity method 186 235 — — 1,524 137 — — — — 1,710 372 Intangible assets other than goodwill 30,365 21,907 5,281,728 5,637,387 93,220 70,525 35,933 31,601 — — 5,441,246 5,761,420 Goodwill — — — 662,218 — — — — — — — 662,218 Property, plant and equipment 1,425,560 1,355,086 115,163 59,670 1,697,270 1,573,528 1,269,634 1,178,828 — — 4,507,627 4,167,112 Investment properties — — 10,254 11,708 — — — — — 10,254 11,708 Deferred tax assets — 1,005,742 374,883 — — — — — 1,005,742 374,883 TOTAL ASSETS 1,741,045 1,694,100 15,716,805 14,121,899 2,206,698 2,101,658 1,458,950 1,322,716 (35) (7) 21,123,463 19,240,366 Line of business Country Argentina Brazil Colombia Peru Eliminations Total 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 LIABILITIES AND EQUITY ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT LIABILITIES 509,222 710,708 3,699,914 3,434,286 545,688 650,767 272,270 268,882 (35) (7) 5,027,059 5,064,636 Other current financial liabilities 7 — 756,949 479,938 75,327 156,230 53,938 65,715 — — 886,221 701,883 Trade and other current payables 328,700 548,694 2,321,877 2,117,898 316,584 377,606 135,398 131,188 — — 3,102,559 3,175,386 Current accounts payable to related parties 109,013 2,686 286,621 483,142 79,684 64,627 42,785 36,369 (35) (7) 518,068 586,817 Other current provisions 44,825 131,593 144,973 194,941 7,082 10,325 8,584 10,315 — — 205,464 347,174 Current tax liabilities 12,264 14,808 665 1,024 45,041 21,562 12,103 4,963 — — 70,073 42,357 Other current non-financial liabilities 14,413 12,927 188,829 157,343 18,179 16,582 19,462 20,332 — — 240,883 207,184 Liabilities associated with assets or disposal groups held for sale or distribution to owners — — — 3,791 3,835 — — — — 3,791 3,835 NON-CURRENT LIABILITIES 429,766 347,653 6,946,561 5,247,163 704,526 598,455 467,924 431,856 — — 8,548,777 6,625,127 Other non-current financial liabilities 7 — 2,212,111 2,033,008 592,064 491,775 418,129 378,835 — — 3,222,311 2,903,618 Trade and other non-current payables 149,205 150,992 2,171,380 726,711 358 — — — — 2,320,943 877,703 Non-current accounts payable to related parties 34,662 — — — — — — — — 34,662 — Other long-term provisions 23,710 23,144 845,798 1,275,636 4,828 2,928 500 481 — — 874,836 1,302,189 Deferred tax liabilities 210,460 161,250 13,257 11,188 107 1,696 43,357 47,103 — — 267,181 221,237 Non-current provisions for employee benefits 11,006 11,091 1,683,454 1,198,014 100,851 96,164 4,352 3,552 — — 1,799,663 1,308,821 Other non-current non-financial liabilities 716 1,176 20,561 2,606 6,318 5,892 1,586 1,885 — — 29,181 11,559 EQUITY 802,057 635,739 5,070,330 5,440,450 956,484 852,436 718,756 621,978 — — 7,547,627 7,550,603 Equity attributable to shareholders of Enel Américas 802,057 635,739 5,070,330 5,440,450 956,484 852,436 718,756 621,978 — — 7,547,627 7,550,603 Issued capital 544,855 563,803 2,849,227 2,873,858 4,106 4,153 160,377 157,383 — — 3,558,565 3,599,197 Retained earnings 223,667 69,177 (673,567) (1,184,278) 282,082 192,954 486,057 414,874 — — 318,239 (507,273) Share premium — — — 58,011 58,677 — — — — 58,011 58,677 Treasury shares — — — (12,704) — — — — — — — (12,704) Other reserves 33,535 2,759 2,894,670 3,763,574 612,285 596,652 72,322 49,721 — — 3,612,812 4,412,706 TOTAL LIABILITIES AND EQUITY 1,741,045 1,694,100 15,716,805 14,121,899 2,206,698 2,101,658 1,458,950 1,322,716 (35) (7) 21,123,463 19,240,366 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Line of business Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 REVENUE AND OTHER OPERATING INCOME 1,346,888 1,189,950 1,223,343 8,153,719 6,922,417 4,612,551 1,665,317 1,713,801 1,537,957 950,349 912,950 879,266 (24) (3) — 12,116,249 10,739,115 8,253,117 Revenues 1,066,437 1,174,151 1,193,683 7,246,928 5,965,107 3,798,613 1,646,864 1,702,390 1,527,674 945,595 907,247 874,408 — — — 10,905,824 9,748,895 7,394,378 Energy sales 1,021,696 1,130,353 1,138,069 6,441,861 5,396,919 3,447,388 1,366,632 1,422,918 1,264,632 903,828 856,278 813,804 — — — 9,734,017 8,806,468 6,663,893 Other sales 2,771 170 194 3,755 2,225 1,855 2,257 1,137 1,166 1,022 626 490 — — — 9,805 4,158 3,705 Other services rendered 41,970 43,628 55,420 801,312 565,963 349,370 277,975 278,335 261,876 40,745 50,343 60,114 — — — 1,162,002 938,269 726,780 Other operating income 280,451 15,799 29,660 906,791 957,310 813,938 18,453 11,411 10,283 4,754 5,703 4,858 (24) (3) — 1,210,425 990,220 858,739 RAW MATERIALS AND CONSUMABLES USED (773,693) (729,223) (686,912) (5,820,384) (5,084,253) (3,323,143) (962,174) (1,032,452) (867,491) (619,181) (610,701) (578,759) — — — (8,175,432) (7,456,629) (5,456,305) Energy purchases (714,844) (655,312) (617,960) (4,310,694) (3,621,322) (2,281,798) (717,608) (784,872) (632,783) (580,690) (576,420) (549,326) — — — (6,323,836) (5,637,926) (4,081,867) Transportation expenses (16,990) (30,477) (8,537) (720,945) (609,880) (258,156) (165,554) (171,492) (160,406) — — — — — — (903,489) (811,849) (427,099) Other miscellaneous supplies and services (41,859) (43,434) (60,415) (788,745) (853,051) (783,189) (79,012) (76,088) (74,302) (38,491) (34,281) (29,433) — — — (948,107) (1,006,854) (947,339) CONTRIBUTION MARGIN 573,195 460,727 536,431 2,333,335 1,838,164 1,289,408 703,143 681,349 670,466 331,168 302,249 300,507 (24) (3) — 3,940,817 3,282,486 2,796,812 Other work performed by the entity and capitalized 43,311 49,297 69,437 89,154 82,661 68,186 29,171 26,940 18,476 9,843 9,632 8,235 — — — 171,479 168,530 164,334 Employee benefits expense (162,137) (219,849) (297,520) (401,264) (369,620) (269,029) (71,028) (69,130) (61,974) (36,596) (35,663) (34,482) — — — (671,025) (694,262) (663,005) Other expenses (147,303) (110,973) (150,619) (638,654) (545,006) (439,809) (104,774) (116,190) (106,038) (46,943) (44,081) (44,194) 24 3 — (937,650) (816,247) (740,660) GROSS OPERATING RESULT 307,066 179,202 157,729 1,382,571 1,006,199 648,756 556,512 522,969 520,930 257,472 232,137 230,066 — — — 2,503,621 1,940,507 1,557,481 Depreciation and amortization expense (53,534) (52,229) (22,411) (451,835) (343,158) (231,358) (121,669) (120,115) (106,158) (56,630) (51,969) (50,297) — — — (683,668) (567,471) (410,224) Impairment (losses) reversals recognized in profit or loss — — 54,819 — — — 3,433 (5,234) — — — — — — — 3,433 (5,234) 54,819 Gains (losses) for impairment in accordance with IFRS 9 (42,501) (48,983) (39,186) (225,053) (54,784) (75,174) (7,272) (8,618) (3,107) (4,408) (4,319) (5,510) (279,234) (116,704) (122,977) OPERATING INCOME 211,031 77,990 150,951 705,683 608,257 342,224 431,004 389,002 411,665 196,434 175,849 174,259 — — — 1,544,152 1,251,098 1,079,099 FINANCIAL RESULT 54,470 127,247 (176,791) (234,772) (263,904) (250,354) (58,397) (57,795) (55,757) (22,938) (22,151) (24,279) — — — (261,637) (216,603) (507,181) Financial income 22,964 33,729 34,724 252,649 173,459 137,208 5,668 11,463 10,271 4,439 4,470 5,031 — — — 285,720 223,121 187,234 Cash and cash equivalents 1,908 5,917 18,799 19,928 15,225 3,869 3,859 5,498 5,935 677 661 2,982 — — — 26,372 27,301 31,585 Other financial income 21,056 27,812 15,925 232,721 158,234 133,339 1,809 5,965 4,336 3,762 3,809 2,049 — — — 259,348 195,820 155,649 Financial costs (168,782) (174,402) (213,931) (484,231) (421,956) (377,095) (64,047) (67,561) (65,385) (28,342) (26,543) (29,667) — — — (745,402) (690,462) (686,078) Bank borrowings (3,957) (133) (47) (78,675) (86,228) (62,079) (8,375) (13,022) (15,335) (1,204) (1,722) (6,122) — — — (92,211) (101,105) (83,583) Secured and unsecured obligations — — (110,355) (72,172) (35,259) (40,051) (37,995) (32,353) (25,090) (24,973) (13,651) — — — (175,496) (135,140) (81,263) Other (164,825) (174,269) (213,884) (295,201) (263,556) (279,757) (15,621) (16,544) (17,697) (2,048) 152 (9,894) — — — (477,695) (454,217) (521,232) Gains (losses) from indexed assets and liabilities 206,845 260,137 — — — — — — — — — — — — 206,845 260,137 — Foreign currency exchange differences (6,557) 7,783 2,416 (3,190) (15,407) (10,467) (18) (1,697) (643) 965 (78) 357 — — — (8,800) (9,399) (8,337) Share of profit (loss) of associates and joint ventures accounted for using the equity method 20 (160) — — — — — — — — — — — — — 20 (160) — Other gains (losses) 39 — 128 2,143 386 954 73 166 145 10,654 (6) 1,305 — — — 12,909 546 2,532 Gain (loss) from other investments — — 72 — — — 6 — — — — — — — 6 — 72 Gain (loss) from the sale of assets 39 — 56 2,143 386 954 67 166 145 10,654 (6) 1,305 — — — 12,903 546 2,460 Income before tax 265,560 205,077 (25,712) 473,054 344,739 92,824 372,680 331,373 356,053 184,150 153,692 151,285 — — — 1,295,444 1,034,881 574,450 Income tax (76,548) (101,101) 36,981 414,913 251,360 23,851 (122,066) (125,242) (144,932) (55,649) (49,024) (46,154) — — — 160,650 (24,007) (130,254) Net income from continuing operations 189,012 103,976 11,269 887,967 596,099 116,675 250,614 206,131 211,121 128,501 104,668 105,131 — — — 1,456,094 1,010,874 444,196 NET INCOME 189,012 103,976 11,269 887,967 596,099 116,675 250,614 206,131 211,121 128,501 104,668 105,131 — — — 1,456,094 1,010,874 444,196 Line of Business Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 Net cash flows from (used in) operating activities 116,487 47,301 69,724 877,694 154,589 186,215 357,362 404,403 386,853 251,699 165,498 141,431 — — — 1,603,242 771,791 784,223 Net cash flows from (used in) investing activities (184,578) (82,268) (102,586) (818,838) (533,164) (667,942) (303,833) (296,082) (262,574) (163,888) (111,035) (89,334) — — — (1,471,137) (1,022,549) (1,122,436) Net cash flows from (used in) financing activities 75,332 (118) (48) 84,704 551,548 576,686 (158,135) (79,475) (161,966) (66,594) (104,032) (52,807) — — — (64,693) 367,923 361,865 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services |
Third Party Guarantees, Other C
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Other Provisions [Abstract] | |
Lawsuits and Arbitration Proceedings | 34.3 As of the date of these consolidated financial statements, the most relevant litigation and arbitration proceedings of Enel Américas and its subsidiaries are the following: a) The Chilean Tax Authority (SII) carried out a regular audit for the 2012 business year (Tax Year 2013). On September 4, 2015, it provided notice of a tax assessment for the additional tax due, based on article 74 of the Income Tax Act, justifying its position on the ground that a modification of the Taxable Profits Fund (Fondo Utilidad Tributaria or FUT) allegedly entailed a modification of the base for the additional tax. The company responded that the SII had accepted the income rectification and the income tax return it had filed, thereby accepting the declared tax amounts. On December 23, 2015, Enel Américas (formerly named Enersis S.A.) filed a tax claim before the Tax and Customs Courts (TTA), claiming that the tax obligation had been fully complied with, since the additional tax had been paid provisionally on a monthly basis, and the tax obligation had been fully settled and resolved when the income rectification was made on May 8, 2014, which included the rectification of the FUT amount. An unfavorable ruling was rendered and the company filed an appeal in January 2018. The case was pleaded before the Court of Appeal on September 12, 2018 and the decision on the appeal was unfavorable, with the dissenting vote of one judge. On November 15, 2018, the company filed another appeal, which was declared admissible by the Court of Appeal and is pending before the Supreme Court. In January 2019, the General Treasury of the Republic notified Enel Américas of a tax payment due. On March 1, 2019, the company requested the ruling of the Court of Appeals on the suspension of tax collection presented on November 8, 2018. On March 11, 2019, the Court of Appeals decided to suspend the collection of taxes for the maximum legal term of six months. On March 15, 2019, the case entered the Supreme Court for its substantive admissibility examination. On March 19, 2019, the company’s appeal was accepted. In September 2019, the extension of the tax collection suspension was requested. On October 25, 2019, the Supreme Court agreed to extend the suspension of the tax collection. During the interim period while the Supreme Court had not yet issued a judgment on the suspension of the collection of the tax, the General Treasury of the Republic seized funds in a current account of Enel Américas. The Treasury cannot dispose of said funds by order of the Court. As of December 31, 2019, the amount involved in this lawsuit was ThCh$7,110,825 (ThUS$9,460). b) Colombia: 1.- José Rodrigo Alvarez and approximately 1,400 other individuals — all of them residents of the municipality of Garzón — filed a class-action lawsuit, currently pending in the Fourth Civil Court of the Circuit of Bogotá, against Emgesa S.A. ESP. It is claimed that, as a consequence of the construction of El Quimbo hydroelectric project, their income from artisanal and business activities was reduced by an average of 30% even though the socioeconomic study of the project had taken this into account. The amount of the claim is ThUS$8,224, equivalent to ThCOP27,013,866. The case has been in the evidentiary stage since 2016 and no expert opinion has been issued due to the counterparty’s lack of activity. On May 8, 2019, the court granted approximately US$200 for expert expenses, without the plaintiff having paid the expenses to date. The company is waiting 6 months to ask for an implied withdrawal of the request for the expert’s opinion and the final arguments to continue. 2.- Emgesa S.A. ESP brought an action for annulment and restoration of rights against the Corporación Autónoma Regional de Cundinamarca (CAR). By means of Resolutions Nos. 506 of March 28, 2005, and 1189 of July 8, 2005, CAR ordered Emgesa, Empresa de Energía de Bogotá S.A. (EEB) and Empresa de Acueducto y Alcantarillado de Bogotá S.A. (EAAB) to construct works at the El Muña dam reservoir. Emgesa filed a lawsuit against those resolutions seeking their annulment. The first instance court dismissed the request for annulment of these resolutions. Appeals were filed by Emgesa, EEB and EAAB, which are currently pending decision. There is a parallel annulment and restoration action initiated by Emgesa against CAR. This action seeks the annulment of Article 2 of Resolution No. 1318 of 2007 and Article 2 of Resolution No. 2000 of 2009, pursuant to which Emgesa was ordered to implement a “Contingency Plan’ and to carry out an “Air Quality” study for the possible suspension of water pumping from the reservoir, claiming that the above-mentioned administrative acts should be annulled due to the technical impossibility of carrying out the “Air Quality” study and implementing the “Contingency Plan”. In this parallel action, an expert opinion from an accountant was presented, which was favorable to the company. Emgesa requested and received a favorable clarification concerning this opinion. The evidentiary stage was completed, final arguments were made and, as of December 31, 2019, the case is awaiting a decision. The amount involved in this litigation is indeterminate. 3.- A class action lawsuit filed against Emgesa S.A. ESP, the Colombian Ministry of Environment and Development and the Colombian Ministry of Mines and Energy, Comepez S.A. and other fish farm and artisanal fishermen companies, is currently under review by the Huila Administrative Court. Fishermen are seeking the protection of collective rights and a healthy environment, public health, food security and safety and the prevention of technically foreseeable disasters. Furthermore, the plaintiffs are seeking the issuance of an order compelling the entities to immediately take the necessary corrective and preventive measures to halt the imminent danger of massive fish mortality in the Betania reservoir fish farming projects, relating to the filling of the reservoir and the operation of the El Quimbo hydroelectric project. This lawsuit does not have a specified monetary amount because of its nature as an action regarding the protection of collective rights. Therefore, no provision has been made. The matter has been pending decision since June 18, 2018. During the evidentiary stage, the environmental authorities ANLA and CAM jointly presented a report in which they stated that the company had complied with the obligations imposed by the Administrative Court within the injunctive measures, even though the matter has no quantified claims. The final arguments were presented by Emgesa on June 15, 2018, and the matter was submitted for consideration on June 18, 2018. The company expects that a first judgment will be issued before the end of 2020. 4.- In a class-action lawsuit filed by several residential complexes — including the Sabana Medical Center — against Codensa S.A. ESP in the First Administrative Court of the Bogotá Capital District, the plaintiffs demand the refund of an alleged tariff cost excess that they were charged due to a failure to apply a tariff benefit to which the plaintiffs argue they are entitled as Voltage Level One users and infrastructure owners, as established in Resolution No. 082 of 2002, modified by Resolution No. 097 of 2008. Codensa responded to the complaint by rejecting it in its entirety. A conciliation hearing was held between the parties, without success. An evidence order was issued on May 15, 2018 and the joinder of new plaintiffs was denied. The proceedings are in the evidentiary stage, and the estimated value of this lawsuit is approximately COP337,000 million (ThUS$102,595). 5.- Henry Andrew Barbosa filed a class-action lawsuit against Codensa and the Special Public Services Administrative Unit (UAESP) of the Bogotá Capital District before the Tenth Administrative Judge of the Bogotá Capital District. Subsequently, Codensa filed an action for nullification and restoration of rights against the UAESP, which is currently pending before the Administrative Court of Cundinamarca. In the class action, the judge ordered Codensa and the UAESP to reassess the 1997 Public Lighting Agreement signed between them, since it was determined that there were 8,661 fewer street lights than Codensa had taken into account in its billing. In 2014, the parties agreed to the reassessment and carried out a transaction for the periods 1998 to 2004, resulting in a debt of COP14,433 million (ThUS$4,394) owed by Codensa to the UAESP. By an order of June 1, 2017, the Court refused to consider the above-mentioned 2014 agreement and instead ordered the UAESP to carry out a unilateral assessment. In compliance with the order, the UAEPS issued Resolution No. 000730 of December 18, 2017, where it determined that Codensa should pay COP113,082 million (ThUS$34,426). The nullification and restoration of rights action filed against the UAESP was in the notification stage and the UAESP was in the process of answering the demand. On August 21, 2019, the Administrative Court of Cundinamarca at the initial hearing determined that no further evidence was needed and ruled against Codensa, subtracting any value from the reassessment agreed by the parties in 2014. An appeal was filed and submitted to the Council of State. The UAESP had begun the collection process, but the collection was suspended with the admission of the nullification action. Codensa paid COP24,400 million (ThUS$7,428), which it considers its obligation to pay under the 2014 reassessment agreements. In total, the nullification action has an approximate value of COP88,698 million (ThUS$27,003). 6.- On December 4, 2017, Grupo Energía de Bogotá (GEB) notified Enel Américas of its intention to submit to arbitration the dispute between the parties regarding the distribution of the profits of the 2016 fiscal year for Emgesa and Codensa in accordance with the provisions of the Investment Framework Agreement (AMI). GEB claims that Enel Américas is acting contrary to its own previous conduct by voting for a 70% distribution of profits, under the allegedly incorrect interpretation that this proportion corresponds to “all available profits in accordance with good commercial practice.” Furthermore, GEB claims that Enel Américas’ conduct violates the provisions of Clause 3.8 of the AMI, which regulates the form of distribution of profits by obliging the parties to vote in favor of the distribution of all (100%) profits that may be distributed during each fiscal year. The claims seek a declaration of Enel Américas’ breach of the AMI and the consequent distribution of 100% of the profits of the 2016 fiscal year for each company. The amounts claimed not received by GEB as a consequence of the partial distribution of profits were COP63,619 million (ThUS$19,368) for Codensa and COP82,820 million (ThUS$25,213) for Emgesa. GEB decided to withdraw the claims to make amendments and to include new issues. On October 8, 2018, GEB filed a new arbitration claim with the Arbitration Center of the Chamber of Commerce of Bogotá for the alleged breach of the AMI in relation to the failure by Emgesa and Codensa to make full distributions of dividends in 2016, 2017, and 2018 and a breach of other provisions of the shareholders’ agreements and requesting compensation for damages. The new claims amount to ThCOP1,876,417,133 (ThUS$571,249), plus interest. The arbitration is in the evidentiary phase. 7.- Thirty-seven applications for arbitration proceedings were filed by Grupo Energía Bogotá against Codensa (17) and Emgesa (20), seeking the nullification of the Minutes of the Board of Directors and the Shareholders’ General Meeting. These applications present, among others, the following arguments: i) Conflicts of Interest with economically-affiliated companies; ii) Impossibility of ratifying authorizations to contract; iii) Improper waiving of conflicts of interest; iv) Violation of the AMI in terms of distribution of profits; and v) insufficient information for decision making. The applications are similar in that they indicate that the decisions are flawed because they contravene fundamental principles, they are null and void due to their unlawful object and reason, they breach AMI provisions regarding the distribution of profits and some minutes were adopted while the arbitration was pending. The amount is undetermined. However, the case involves decisions made about transactions with companies with a high-impact economic link to the business. On July 5, 2018, the selection of arbitrators took place given that there was no agreement regarding the appointment of arbitrators or the consolidation of the arbitrations with the arbitration against Enel Américas. These arbitration proceedings are in their initial phase. By order dated June 21, 2019, the Court of Arbitration consolidated the proceedings into a single arbitration because the claims are similar, they can be carried out in the same proceeding, are between the same parties, and use the same evidence. However, the legal representative of Codensa and Emgesa filed an appeal against this decision, resulting in the order being partially revoked on August 20, 2019 and only the 20 arbitration proceedings relating to Emgesa being consolidated, because it was accepted that Emgesa and Codensa are different parties despite having a common controlling shareholder. Accordingly, only one arbitration will be conducted with respect to Emgesa. With respect to Codensa, a similar decision was issued on October 25, 2019, ordering the consolidation of 17 arbitration proceedings into a single proceeding. Emgesa’s arbitration is in the stage of responding to the claim. The Codensa arbitration is also in the stage of responding to the claim. Peru: 8.- The Peruvian National Customs and Tax Authority (SUNAT) challenged Enel Generación Perú S.A.A. (formerly known as Edegel S.A.A.), through Notices of Assessments and Penalties, about the deduction as an expense of the depreciation corresponding to part of the highest book value assigned to the assets in the appraisal carried out as a result of their voluntary revaluation in 1996. The rejected value of the appraisal relates to financial interest paid during the construction stage of the power generation plants. SUNAT’s position is that Enel Generación Perú has neither reliably demonstrated that it was necessary to obtain financing in order to build the generation plants that were revalued, nor that such financing had actually been incurred. Enel Generación Perú’s position is that SUNAT cannot demand such proof, since the appraisal is intended to assign to the asset the market value appropriate to it at the time the appraisal is conducted, and not its historical value. In this case, the appraisal methodology took into consideration the fact that power plants of such magnitude are built with financing. If SUNAT did not agree with the valuation, it should have presented its own appraisal, which it did not do. For the year 1999: In February 2012, the Tax Court (“TF”) resolved the lawsuit regarding the 1999 tax year in favor of Enel Generación Perú with regard to two plants and against it with respect to four plants, reasoning that only the first two were proven to have been financed. Enel Generación Perú paid the taxes reassessed by SUNAT in June 2012, amounting to ThPEN37,710 (ThUS$11,369), which will have to be refunded if a favorable outcome is obtained in the complaint filed with the judicial courts (“PJ”) against the TF’s decision, filed in May 2012 against SUNAT and the TF. In March 2018, Enel Generación Perú received the appeals court’s decision declaring the PJ’s decision null and void and ordering the rendering of a determination on the claim. The file was referred to the PJ in June 2018 and the oral report was submitted in August 2018. In September 2018, Enel Generación Perú submitted its written arguments. For the years 2000 and 2001: The reasoning adopted for the 1999 tax year was applied to the 2000 and 2001 periods and Enel Generación Perú paid ThPEN18,786 (ThUS$5,663). Judicial case : In March 2018, the PJ rendered a decision declaring the lawsuit groundless, and ruled in favor of Enel Generación Perú with respect to the non-application of interest on the advances from March to December 2001. In the same month, Enel Generación Perú appealed the unfavorable portion of the judgment. In October 2018, the Attorney General’s Office issued a tax ruling holding that it is inclined to uphold the ruling handed down at the trial court. In December 2018, the oral report was submitted and several briefs were submitted. In December 2018, the PJ issued a ruling to vacate the trial court decision, ordering that the trial court issue a new decision taking account of the arguments set out in its ruling. In March 2019, the PJ returned the case file to the trial court. In June 2019, Enel Generación Perú submitted an oral report and presented its arguments. Administrative case : In August 2017, Enel Generación Perú was served with the Compliance Order, which was issued taking into consideration the TF’s ruling for the 1999 fiscal year, by means of which SUNAT reassessed the tax due for the period 2000-2001. According to SUNAT, Enel Generación Perú’s updated tax due amounted to PEN 220 million, because of the annual corporate tax for 2000, a related fine, and payments on account for the 2001 fiscal year. Also, the discounted credits in the company’s favor amounted to PEN 22 million for the 2001 corporate tax. In September 2017, Enel Generación Perú was served with a decision in which SUNAT corrected the Compliance Order of August 2017, stating that it had applied an incorrect restatement factor to the assessed tax, which resulted in the tax assessed by SUNAT amounting to PEN 190 million, rather than PEN 220 million. In September 2017, Enel Generación Perú appealed the above-mentioned Compliance Order. Enel Generación Perú presented written arguments in July 2018. In October 2019, the oral report was made, and arguments were presented. Next steps are: For the year 1999: " Enel Generación Perú is awaiting the trial court’s issuance of a judgment on Enel Generación Perú´s lawsuit. For the years 2000-2001: " Enel Generación Perú is awaiting the TF’s issuance of the corresponding resolution and for the trial court to rule on Enel Generación Perú’s lawsuit. The total amount involved in these lawsuits is estimated at ThPEN75,512 (ThUS$22,765). 9.- SUNAT disallowed recognition by Enel Distribución Perú of the commercial energy losses recognized by the company between 2006 and 2011, equivalent to approximately 2% of the total purchased and self-generated energy. SUNAT challenged the cost of sale of that energy determined by Enel Distribución Perú, on the basis of an energy theft crime that was not established by the courts of law. SUNAT’s position is that the infeasibility of a legal action can only be demonstrated through a police report and a resolution issued by the Attorney General (Public Prosecutor’s Office) declaring, on a definitive or provisional basis, the filing of the criminal action for energy theft. The TF has rendered some decisions stating that such a resolution is necessary. Enel Distribución Perú’s position is that since the law does not establish a specific mechanism on how the infeasibility of a legal action will be demonstrated, it is possible to present any available, appropriate and reasonable evidence for this situation (free review of evidence). Enel Distribución Perú chose to demonstrate that it was futile to prosecute these crimes through legal actions, presenting reports produced by specialized engineers, reports issued by the General Directorate of Electricity (DGE) of the Ministry of Energy and the Mines and by the Energy and Mining Investment Supervisor Authority (OSINERGMIN), the Peruvian electricity regulatory authority, demonstrating that there was no sense to go to the courts and prosecute a crime that would be futile because the perpetrators of the crime, the exact occurrence of theft, the specific place where it occurs and the amount stolen at each opportunity could not be identified. The TF has allowed this type of proof in case of theft in the distribution of water (an industry similar to the distribution of electricity) and has not indicated that a resolution issued by the Attorney General (Public Prosecutor’s Office) is the only admissible evidence demonstrating the futility of pursuing legal action in this case. The proceedings have progressed as follows: For the year 2006: The TF ruled against Enel Distribución Perú in the appeal, although it agreed with Enel Distribución Perú’s position on the merits of the disputed issue. Therefore, the TF upheld the defense after holding that Enel Distribución Perú did not demonstrate the amount of commercial losses attributable to theft. This finding stems from the fact that commercial energy loss is not exclusively composed of stolen energy, but also of energy lost due to other reasons, such as measurement errors, billing errors and errors in estimating physical losses. Due to the immediate enforceability of the TF judgment, Enel Distribución Perú paid the tax due in full to SUNAT amounting to a total of PEN14,517 million (US$4,377 million). Following a decision partially in favor of Enel Distribución Perú, in January 2017, both SUNAT and Enel Distribución Perú filed extraordinary appeals with the Supreme Court of Justice. In January 2018, Enel Distribución Perú was served with the decision dismissing its extraordinary appeal and upholding SUNAT’s extraordinary appeal. In November 2019, Enel Distribución Perú was served with the decision of the Supreme Attorney General’s Office (Public Prosecutor’s Office) stating that the extraordinary appeal filed by SUNAT should be declared founded, and, consequently, nullified the second instance judgment, and ordered that a new decision be issued. In December 2019, a brief to better resolve the case was filed and a hearing was held. For the years 2007 and 2008: Taking into account the result obtained in connection with the 2006 tax year, Enel Distribución Perú initiated a new defense strategy: (i) in theory, commercial energy losses may be composed of errors of measurement, billing and estimation of physical losses; (ii) since such losses are determined by “subtraction” (the energy that entered the system “minus” the energy supplied to customers and “minus” the physical loss of energy), commercial energy loss may actually be composed of such errors only in cases of under-measurement or under-invoicing or underestimation of physical losses; (iii) if there are no such errors, the amount shown as commercial energy loss is composed only of losses from theft, (iv) during the inspection, SUNAT reviewed both the billing and the physical loss report and neither challenged nor investigated them; therefore, in this respect, SUNAT cannot raise billing errors or errors in estimating physical losses as part of the commercial energy loss and (v) with respect to measurement errors, the margins for this type of errors are minimal as a business’s electrical energy distribution is regulated. For the year 2007: Enel Distribución Perú presented evidence that a small amount of loss was attributable to under-measurement. At that time, commercial energy losses consisted mainly of theft (95%) and, to a lesser extent (5%), measurement errors. Enel Distribución Perú presented an oral report and its arguments. For the year 2008: Enel Distribución Perú presented evidence that demonstrated an excess of measurement. Therefore, commercial energy losses were only theft. Enel Distribución Perú provided an oral report to the TF and presented its final written arguments. In November 2019, an oral report was made again, and a new brief to better resolve the case was presented. In December 2019, Enel Distribución Perú received the TF’s ruling which rendered a partially favorable decision. In its decision, the TF (i) revoked and left without effect the position of the SUNAT related to the 2008 income tax; (ii) revoked the tax and fine assessments related to advance payments for the period March to December 2008; (iii) confirmed the tax and fine assessments related to the advance payments for the periods January and February 2008. For the year 2009: SUNAT objected to the deduction of commercial energy losses, for the same reasons as in previous years. In November 2013, Enel Distribución Perú filed a claim in which, in addition to reiterating the reasons why the commercial loss of energy is deductible, provided evidence that demonstrated that the loss of commercial energy consisted mainly of theft (93%) and, to a lesser extent (7%), of measurement errors. In June 2014, SUNAT requested information on the details of the “standard energy loss” calculation. In July 2014, Enel Distribución Perú responded to the points requested by SUNAT. In August 2014, SUNAT served Enel Distribución Perú with the decision ruling on the latter’s claim. In that decision, SUNAT set aside the objection related to the standard loss of commercial energy, confirming the excess attributable to such amount. In September 2014, Enel Distribución Perú paid the debt it owed to SUNAT amounting to ThPEN5,274 (ThUS$1,590), which amount includes default interest on account payments and fines, and filed an appeal with the TF. In July 2019, the oral report was made and Enel Distribución Perú received the TF’s ruling which rendered an unfavorable decision against the company. In October 2018, Enel Distribución Perú filed a lawsuit against the TF ruling before the PJ, which was admitted by the court the same month. In December 2019, the PJ received the response to the claim from SUNAT and the TF, declared the process ready to proceed, set out the controversial points and admitted the evidence. In the same month, Enel Distribución Perú requested that a date be set for the oral report and requested a hearing. For the year 2010: SUNAT only objected to the deduction of commercial energy losses corresponding to the excess of the standard commercial energy loss. In July 2015, Enel Distribución Perú paid the debt owed to SUNAT amounting to ThPEN5,085 (ThUS$1,533) including taxes, interest on late payments and fines. A claim was filed with SUNAT. In April 2016, Enel Distribución Perú was notified of SUNAT’s decision, which maintained the objections, and an appeal was filed that same month. In October 2019, the oral report was made and written pleadings were presented. In December 2019, a brief to better resolve the case was filed. For the year 2011: SUNAT also objected to the deduction of commercial energy losses corresponding to the excess of the standard commercial energy loss. In July 2016, Enel Distribución Perú paid the debt owed to SUNAT amounting to ThPEN3,126 (ThUS$942), which amount includes default interest on account payments and fines. In September 2016, Enel Distribución Perú was served with tax assessments and fines. In October 2016, Enel Distribución Perú filed a claim against the taxes and fines. In June 2017, Enel Distribución Perú received SUNAT’s decision which maintained the objections raised. In July 2017, Enel Distribución Perú filed an appeal. Next steps are: For the year 2006: Enel Distribución Perú is awaiting the PJ to issue a new decision. For the year 2008: SUNAT has a maximum period of three calendar months to challenge the TF resolution. For the year 2009: Enel Distribución Perú is waiting for the PJ Court to set a date for the oral report. For the years 2007, 2010 and 2011: Enel Distribución Perú is waiting for the abovementioned matters to be resolved and the court proceedings to resume. The total amount involved in these lawsuits is estimated at ThPEN77,317 (ThUS$23,309 ). 10.- In 1997, Enel Generación Perú, Perené and Simsa entered into a joint venture agreement for the development of the Chimay and Yanango power plants, agreeing to a payment of US$13 million for Enel Generación Perú. In 1998, Enel Generación Perú signed a contract with its parent company, Generandes (now Enel Perú, after the merger with Generandes), for Enel Perú to provide supervision services for the construction of the power plants, agreeing to a payment of US$13 million for Enel Perú. In turn, Enel Perú entered into contracts with its shareholders, Entergy Perú and Conosur, transferring its commitments with Enel Generación Perú and agreeing to a payment of US$3 million for each party. SUNAT challenged this transaction (i) of Enel Generación Perú for the use of VAT as a tax credit that was surcharged by Enel Perú, and (ii) of Enel Perú for treating the expense as deductible from the company’s income tax and for the use of VAT as a tax credit that was surcharged by its shareholders. SUNAT’s position is that the transactions are not valid because Enel Perú and its shareholders are holding companies that have no personnel to provide such services. The supervision services were provided directly by Enel Generación Perú through its personnel. The TF has supported SUNAT’s position in resolutions issued in the Enel Generación Perú case and Enel Perú case. Taking this into consideration, Enel Perú expects that the PJ will issue a new decision, indicating that there are no costs and no revenues. According to this expected new determination, there would be a payment due in excess of Enel Perú’s income tax paid, and this excess would be offset with VAT, eliminating the contingency for this case. 11.- On July 5, 2016, Electroperú filed a request for arbitration against Enel Generación Perú due to disagreements regarding the interpretation of certain technical aspects (committed power, start date of the contract’s second stage, determination of the Base Gas Price) of an electric power supply contract entered into in 2003. The total amount of this arbitration is estimated at approximately PEN136.66 million (US$41.2 million). At the same time, the dispute stems from claims by Enel Generación Perú against Electroperú for approximately US$18.5 million. Electroperú filed its claim on June 4, 2017 and Enel Generación Perú filed its answer to the claim and its counterclaim on August 4, 2017. On August 10, 2017, the arbitral panel notified Enel Generación Perú of the settlement of the arbitration expenses. On September 18, 2017, Electroperú filed its counter-argument to the answer to the claim and counterclaim that had been filed by Enel Generación Perú. On October 3, 2017, Electroperú filed its response to the counterclaim that had been filed by Enel Generación Perú. On November 2, 2017, Enel Generación Perú filed its answer to the response that had been filed by Electroperú. On November 17, 2017, Enel Generación Perú acknowledged proper service of the response to the counterclaim filed by Electroperú. On January 2, 2018, Enel Generación Perú filed its counter-response to the arguments made by Electroperú. Arbitration hearings were held on July 23, 24 and 25, 2018. On August 24, 2018, the parties filed their closing arguments. On August 20, 2019, the final arbitration award was rendered in which the majority of the arbitral panel decided: (i) in the first claim of Electroperú, Enel Generación Perú was ordered to pay Electroperú ThUS$41,289, plus interest; (ii) in the second claim of Electroperú, Enel Generación Perú was ordered to pay Electroperú PEN49,229, plus interest; (iii) Enel Generación Perú’s counterclaim was deemed unfounded; and (iv) Enel Generación Perú must fully assume the costs of the arbitration proceeding and must reimburse Electroperú the amount of ThUS$589. On September 11, 2019, Enel Generación Perú submitted an appeal to the arbitral panel requesting (i) the exclusion of the arbitral award for Electroperú’s claims not contained in Electroperú’s arbitration demand and (ii) an interpretation of the arbitral award to remedy errors in motivation and assessment of the evidence. On October 9, 2019, the arbitral panel issued its decision on the appeal, rejecting it in its entirety. On November 6, 2019, Enel Generación Perú filed an appeal for annulment of the arbitration award before the Courts. To date, the appeal for annulment is pending admission by the Second Commercial Chamber of the Superior Court of Justice of Lima and notification to Electroperú. Brazil: Enel Distribución Ceará (Companhia Energética do Ceará S.A. or “Coelce”) 12.- The Public Prosecutor’s Office has filed a public civil action against Enel Distribución Ceará, Enel Generación Fortaleza and ANEEL (the Brazilian Electricity Regulatory Agency) alleging that a) the electric power purchase agreement (PPA) signed between |
Fnancial restrictions and financial covenants | 34.4 A number of the Company’s debt agreements, and those of some of its subsidiaries, include routine obligations to comply with certain financial ratios, affirmative and negative covenants, as well as event of default and mandatory prepayment provisions. 1. Cross Default Some of the financial debt contracts of the Company contain cross default clauses. Under Enel Américas' bank loan agreement under the law of the State of New York, executed in February 2018 and maturing in February 2021, the cross default clause for non-payment could be triggered by another debt of Enel Américas on a stand-alone basis or of a ”Significant Subsidiary” (as defined contractually). In order for this loan to qualify for a possible acceleration under the cross payment default provision the amount in default of other indebtedness, individually or in the aggregate must exceed US$150 million, or its equivalent in other currencies. Other conditions must also be satisfied, including the expiration of any applicable grace periods and a formal notice of the intention to accelerate the debt by creditors representing more than two thirds of the amount owed or committed. As of December 31, 2019, the amount owed in connection with this loan was ThUS$351,820. For the SEC-registered public bonds issued by the Company in the United States of America, commonly referred to as “Yankee bonds”, a cross default may be triggered by another debt of the Company on an individual level, or of any Significant Subsidiaries (as defined in the Indenture), for any amount overdue provided that the principal of the debt giving rise to the cross payment default exceeds US$150 million, or its equivalent in other currencies. Debt acceleration due to cross payment default does not occur automatically but has to be requested by the Trustee, or by holders of at least 25% of the specific series of Yankee bonds. Bankruptcy or insolvency of only Significant Subsidiaries may trigger a default of the Yankee bonds. The Yankee bonds of the Company mature in 2026. As of December 31, 2019, the outstanding amount for the Yankee Bonds was ThUS$590,695. The Company’s bonds issued in Chile state that the cross payment default provision can be triggered only by the default of the issuer, either on a stand-alone or on an aggregate basis, when the amount in default exceeds 3% of total consolidated assets. Debt acceleration requires the agreement of at least 50% of the bondholders of the specific series. As of December 31, 2019, the outstanding amount for the Chilean bonds was ThUS$ 15,944. 2. Financial covenants Financial covenants are contractual commitments with respect to minimum or maximum financial ratios that the Company is obliged to meet at certain periods of time (quarterly, annually, etc.) and in some cases only when certain conditions are met. Most of the financial covenants of the Company limit leverage and track the ability to generate cash flow that will service the companies’ indebtedness. Certain companies are also required to periodically certify these covenants. The types of covenants and their respective limits vary according to the type of debt and contract. The Series B2 Chilean bonds of the Company include the following financial covenants, whose definitions and calculation formulas are set out in the respective contract: · Consolidated Equity: Minimum Equity of Ch$697,545 million must be maintained, a limit adjusted at the end of each year as established in the indenture. Equity is defined as the sum of Equity attributable to the shareholders of Enel Américas and non-controlling interests. As of December 31, 2019, the Company’s equity was Ch$9,205,386 million (at the closing exchange rate). · Debt to Equity Ratio: A debt to equity ratio, defined as Total liabilities to equity, shall not exceed 2.24. Total liabilities are the sum of Total current and non-current liabilities, while Equity is the sum of Equity attributable to the shareholders of Enel Américas and non-controlling interests. As of December 31, 2019, the debt to equity ratio was 1.43. · Unsecured Assets: The ratio of Unsecured assets to Unsecured total liabilities must be at least 1. Total Unsecured or free assets is the difference between Total assets and Total secured assets. Total unsecured or free assets consists of Total Assets less the sum of Cash, Bank balances, Current accounts receivable from related parties, Current payments in advance, Non-current accounts receivable from related entities, and Gross identifiable intangible assets, while Total secured assets relates to assets pledged as security. On the other hand, Total unsecured liabilities consist of the sum of Total current liabilities and Total non-current liabilities, less liabilities secured by direct and indirect guarantees. As of December 31, 2019, this ratio was 1.32. Yankee bonds and other debt of the Company on a stand-alone basis are not subject to financial covenants. As of December 31, 2019, the most restrictive financial covenant for the Company was the Unsecured Assets ratio with respect to Series B2 domestic bonds. In Perú, the debt of Enel Distribución Perú S.A. only has a single covenant: · Local bonds of the fourth program , whose final maturity in January 2033, are subject to Debt to Equity Ratio which is calculated by dividing Total liabilities less deferred liabilities less Cash by Equity. On the other hand, the debt of Enel Generación Perú S.A. includes the following covenants: · Local bonds whose outstanding amount as of December 31, 2019 was ThUS$27,971 final maturity in January 2028, are subject to Debt to Equity Ratio which is calculated by dividing Debt less cash by Equity. · As of December 31, 2019, the most restrictive financial covenant for Enel Generación Perú S.A. was the ratio of indebtedness corresponding to the local bonds. Finally, in Perú, the debt of Enel Generación Piura includes the following covenants: · Finance lease arrangement with Banco de Crédito del Perú whose maturity in June 2020, is subject to the following covenants: Debt Repayment Capacity Ratio calculated by dividing Cash Flows for Debt Service by Debt Service, and Debt to Equity Ratio calculated by dividing Total liabilities less Deferred Liabilities by Equity. · Finance lease arrangement with Banco Scotiabank whose maturity in March 2022, is subject to the same financial covenants as those for the finance lease arrangement with Banco de Crédito del Perú. · As of December 31, 2019, the outstanding lease balance amounted to ThUS$ 52,612 and the most restrictive financial covenant for Enel Generación Piura was the Debt repayment capacity under the agreements with Banco de Crédito del Perú and Scotiabank Perú. In Brazil, the debt of Enel Distribución Río S.A includes the following covenants: · Ninth and Tenth local bond issue whose outstanding amount as of December 31, 2019 was ThUS$401,354 and with a final maturity in December 2020, is subject to the Debt Repayment Capacity Ratio calculated by dividing Debt by EBITDA and Debt to Equity Ratio calculated by dividing Debt by Net Equity. · Loan with Banco Nacional de Desenvolvimiento (“BNDES”) whose outstanding amount as of December 31, 2019 was ThUS$13,230 and maturity in May 2023, is subject to the Debt Repayment Capacity Ratio calculated by dividing Debt by EBITDA and the Debt to Equity Ratio calculated by dividing Debt by Net Equity. · Loan with Citibank and Banco Itaú and Scotiabank whose outstanding amount as of December 31, 2019 amounted ThUS$228,494 and final maturity in July 2021, is subject to the Debt Repayment Capacity Ratio calculated by dividing Debt by EBITDA and the Debt to Equity Ratio calculated by dividing Debt by Net Equity. · As of December 31, 2019, the most restrictive financial covenant for Enel Distribución Río S.A. was the Debt Repayment Capacity contained in bank borrowings with Citibank, Itaú and Scotiabank and local bonds. In addition, the debt of Enel Distribución Ceará S.A. includes the following covenants: · Loan with Eletrobrás and Banco do Brasil whose outstanding amount as of December 31, 2019 was ThUS$3,553 and final maturity in October 2023, is subject to the Debt Repayment Capacity Ratio calculated by dividing Debt by EBITDA. · Loans with BNDES whose outstanding amount as of December 31, 2019 was ThUS$7,012 and final maturity in December 2023, is subject to the Debt Repayment Ratio calculated by dividing Debt by EBITDA and Debt to Equity Ratio calculated by dividing Debt and Net Equity. · Fifth, Sixth and Seventh local bond issue, and loan from BNP whose outstanding amount at December 31, 2019 was ThUS$444,443 and maturity in June 2025 is subject to the Debt Repayment Capacity Ratio, calculated by dividing Debt by EBITDA. · As of December 31, 2019, the most restrictive financial covenant for Enel Distribución Ceará S.A. was the Debt/EBITDA ratio for the corresponding loan with Electrobrás. Additionally, in Brazil, the debt of Enel Distribución Sao Paulo includes the following covenants: a) 23rd and 24rd local bond issue whose outstanding amount as of December 31, 2019 was ThUS$ 898,150 and final maturity in May 2026, is subject to the Debt Repayment Capacity Ratio calculated by dividing Debt by EBITDA. b) The Promissory Note, Sixth Issue, with an outstanding balance as of December 31, 2019 of ThUS$53,412 and due as of March 2020 is subject to the Debt Repayment Capacity Ratio calculated by diving Debt by EBITDA. c) As of December 31, 2019, the most restrictive financial covenant for Enel Distribución Sao Paulo was the Debt/EBITDA ratio of the 23 rd issuance of local bonds and Promissory Note, Sixth Issue. Additionally, the liability of Enel Generación Fortaleza in Brazil includes the following covenants: d) Loan with Citibank with an outstanding balance as of December 31, 2019 amounting to ThUS$ 61,029 and a due date on April 2020. It includes the debt payment capacity (P/ Guarantee Expiration) covenant, calculated as Total Debt over EBITDA and debt payment capacity covenant, calculated as Net Financial Debt over EBITDA. Additionally, the liability of Enel Green Power Volta Grande in Brazil includes the following covenants: e) First issuance of local bonds with an outstanding balance as of December 31, 2019 amounting to ThUS$ 197,305 and a due date on May 2026. It includes the covenant debt payment capacity covenant, calculated as Net Debt over EBITDA. Finally, the liability of Enel Distribución Goias in Brazil includes the following covenants: f) Loan with Citibank, whose outstanding balance as of December 31, 2019 amounted to ThUS$146,219 and whose maturity is in January 2021, includes the debt payment capacity covenant, calculated as Net Financial Debt over EBITDA. In Colombia, the debt of Codensa S.A. (“Codensa”) includes the following covenants: g) Loan with the MUFG Bank whose outstanding amount as of December 31, 2019 was ThUS$24,793 and final maturity in June 2020, is subject to the Debt Repayment Capacity Ratio, calculated by dividing Debt by EBITDA. All of our subsidiaries not mentioned in this Note are not subject to compliance with financial covenants. Lastly, in most of the contracts, debt acceleration for non-compliance with these covenants does not occur automatically but is subject to certain conditions, such as a cure period. As of December 31, 2019, neither the Company nor any of its subsidiaries were in default under their financial obligations summarized herein or other financial obligations whose defaults might trigger the acceleration of their financial commitments. |
Other Informations | 34.5 Enel Generación Costanera S.A. - Enel Generación El Chocón S.A. – Central Dock Sud S.A. Central Vuelta de Obligado (VOSA) During the 2016 year, Central Vuelta de Obligado S.A. (“VOSA”) continued generating energy at the demand of CAMMESA with the two simple cycle gas turbine with both fuels. However, the project progress slowed down. This fact resulted in several claim notes from VOSA to General Electric Internacional Inc. and General Electric Internacional Inc. Argentina branch (“GE”), acting on behalf of Fideicomiso Central Vuelta de Obligado (“FCVO”), to get the project pace back on track. In this regard, on February 12, 2016, GE initiated a higher costs claim to the FCVO through the contractual clause of "friendly negotiations". During September 2016, due to the additional costs derived from inflation, the negotiations ended in an arbitration process provided in the contract. On November 10, 2016, FCVO and VOSA were notified by the Arbitration Court of the Buenos Aires Stock Exchange about the arbitration suit filed by GE. On August 7, 2017, following a series of negotiations, FCVO and GE signed a Second Supplemental Agreement (“SAS” for its acronym in Spanish) by means of which GE commits to achieve the Beginning of the Total Operation (“IOT” for its acronym in Spanish) no later than February 28, 2018. In addition to other issues, the parties agreed to new penalties for non-compliance, the delivery of new guarantees, and the suspension of all judicial and/or extrajudicial deadlines until May 29, 2018 regarding the actions and claims between the FCVO and GE. For this reason, the parties requested the Court to suspend the arbitration process. The Court finally resolved to suspend the process until May 28, 2018. Subsequently, the parties resolved to extend the period of suspension of all judicial and/or extrajudicial several times and ultimately until May 15, 2019. Since they did not reach an agreement, procedural deadlines for the lawsuit were resumed on May 16, 2019 and the FCVO began the procedure for the execution of the Garantía de Cumplimiento de Contrato y Equipamiento (Contract and Equipment Compliance Guarantee or the “Guaranty”). On June 28, 2019, FCVO and GE reached an agreement that ended the disputes between the parties under the EPC Contract. On the occasion of this agreement, FCVO withdrew from the Guaranty execution procedure and GE withdrew from the action and arbitration demand. VOSA did not participate in the agreement reached between FCVO and GE and, therefore, neither financial nor equity consequences derived for the latter. Finally, on March 20, 2018, CAMMESA began the commercial operation in the Wholesale Electricity Market, of the two gas turbine and TV units in its operation as a combined cycle plant of VOSA, for up to 778,884 MW (net capacity). On February 7, 2019, VOSA signed with CAMMESA the Supply Contract, the Operation and Maintenance Contract and the pledge and assignment contracts in guarantee. The companies started to receive the monthly fee collection since March 2019. As of December 31, 2019, the companies have collected 10 of 120 installments agreed upon. Additionally, CAMMESA offset the first 10 installments of the Enel Generación Costanera S.A. loan plus the corresponding interest with part of the debt that the company held with CAMMESA. Additionally, Enel Generación El Chocón S.A. assigned and transferred to Edesur the first 10 installments of its loan for a total of ARS$ 1,738 million in August 2019 so that Edesur paid a part of its debt with CAMMESA. In the case of Central Dock Sud S.A., CAMMESA paid the first 10 installments of the loan, plus the corresponding net interest that the company held with CAMMESA during the last quarter. Fund for necessary investments to increase the supply of electricity in the MEM “FONINVEMEM” Ten years have passed since the Commercial Operation agreement between TMB and TSM with implementation on January 7, 2020 and February 10, 2020, respectively. This ended the contract term of Contratos de Abastecimiento de Energía Eléctrica (Electricity Supply Contracts) between TMB and TSM and CAMMESA. Likewise, the Trusts Contracts and Return Contracts will take effect in a maximum of 48 equal and consecutive monthly installments with a grace period of 12 months, starting from the handling of both plants on December 31, 2016. TMB and TSM, as controlling parties and along with their current shareholders (among which the Company is the guarantor) must carry out the corresponding agreed-upon corporate actions to allow that the capital injection from the Argentine government to both companies proceeds. The Argentine government ownership regarding this matter is a point of contention since the Argentine government demands a higher percentage of shareholding over both thermoelectric plants. Until an agreement is reached and as a way to ensure the plants’ operation and maintenance, the period of validity of the respective Operation and Maitenance contracts was postponed and so the corresponding extensions were signed on January 7 and 9, 2020, respectively. In accordance with the situation described, the legal clauses are being analyzed to ensure the defense of the corporate ownership corresponds to the current shareholders. Tax Revaluation Law 27,430 allows the exercise of the option to revalue for tax purposes, for one time only, certain assets owned by the taxpayer existing at the end of the first fiscal year ended after December 29, 2017 (legal effective date ), to the extent that: (i) (ii) (i) they are not assets that were externalized in accordance with Law 27,260. The exercise of the option entails the payment of an excise duty on all revalued assets according to the proportion established for each type of asset, which will be applied to the difference between the residual revalued tax value and the tax value of residual origin, calculated in accordance with the provisions of the Income Tax Law. The determined tax is not deductible for the purposes of the income tax assessment, and the gain for the revaluation amount is exempt from income tax. Also, the amount of the revaluation, net of the corresponding depreciation, is not computable for the purposes of the assessment of the minimum presumed income tax. The revaluation is made applying a revaluation factor from the year of acquisition of the assets that arise from a table contained in Law 27,430, and the value thus determined is subtracted from the depreciation that would have corresponded according to the Income Tax Law for the periods of useful life elapsed, including the period of the option. For non-exchangeable real estate assets and depreciable fixed assets, there is the option of the estimate made by an independent appraiser, as long as it does not exceed the 50% that would result from applying the revaluation factor. The revalued assets will continue to be price-level restated for tax purposes based on the percentage variations of the Internal Wholesale Price Index provided by the National Institute of Statistics and Census, according to the tables drawn up by the AFIP for these purposes. Thus, the depreciation to be deducted in the income tax assessment will have as components (i) the depreciation installment calculated based on the value of origin, method and useful life timely adopted for the calculation of the income tax, plus (ii) the depreciation installment corresponding to the amount of the revaluation with the aforementioned subsequent price-level adjustment. If a revalued asset is disposed of in one of the two business years immediately following the year taken as the basis for the revaluation calculation, the computable cost will have a penalty, consisting of reducing the residual amount of the price-level restated revaluation by 60% if the disposal takes place in the first of the aforementioned years, or by 30% if it takes place in the second of those years. On March 29, 2019, Enel Generación Costanera S.A. and Central Dock Sud performed this revaluation. The Special Tax Assessed amounted to ARS 213,985,574 in Costanera and to ARS 182,197,241 in Dock Sud. This amount will be paid through a Payment Facilities Plan set forth according to the General Resolution No. 4249. Additionally, Edesur has decided not to exercise the tax revaluation option due to a matter of risks and recovery terms. Enel Generación El Chocón has decided not to exercise the tax revaluation option and to keep the rights resulting from applying the adjustment mechanism for tax inflation as foreseen in the Income Tax Law. Enel Generación Costanera S.A. – Enel Generación El Chocón S.A. Transactions with related entities and partial payment Mutual CAMMESA On March 29, 2019, an Agreement between Enel Generación Costanera S.A. and Enel Generación El Chocón S.A., was signed by which the latter assigned and transferred to Enel Generación Costanera S.A. certain loans under the item Liquidaciones de Venta con Fecha de Vencimiento a Definir (Sale Settlement with Due Date To Be Defined) (“LVFVD”) created during the years 2012 and 2013 as per the application of Resolution S.E. No. 406/2003, as well as Liquidaciones de Venta (Sale Settlement) as per the payment details “Non-Recurring Maintenance” and “Additional Remuneration Trust” created during the years 2016 and 2017 as per the application of Resolutions S.E. No. 482/2015 and S.E.E. No. 22/2016 (hereinafter and along with the LVFVD, the “Chocón Loans”) The amount of the “Chocón Loans” as of January 31, 2019, including accrued interest up to that date which are net of withholding taxes, amounted to ARS 1,224,320,220) (the “Loan Assigned”). Enel Generación Costanera S.A. will refund Enel Generación El Chocón S.A. the Loan Assigned in 36 monthly installments, equal and consecutive, within the first ten days of each calendar month, beginning in April 2019. Interest considering the rate equivalent to the average monthly return obtained by CAMMESA in its financial investments within the Wholesale Energy Market. During the first quarter of 2019, Enel Generación Costanera S.A. instructed CAMMESA to recover the loans assigned by Enel Generación El Chocón by means of the Loans Transfer to partially pay such mutual indebtedness with 19 capital installments and corresponding interests. The instruction was accepted by CAMMESA on March 29, 2019 and the decision was approved in April 2019. On August 27, 2019, CAMMESA partially paid the mutual indebtedness with the amounts coming from VOSA’s accrued expenses received between March and December 2018. The payment made amounted to ARS 171,730,596 (which includes capital, interest and VAT). Additionally on September 12, 2019, Enel Generación Costanera, Enel Generación El Chocón S.A. and Enel Trading Argentina S.A. signed the “ Acuerdo de regularización y cancelación de acreencias con el Mercado Eléctrico Mayorista ” (“Agreement as per the remedial and payment of amounts due with the Wholesale Energy Market”) with CAMMESA by which the loans were relieved in accordance with the LVFVD created by the application of Resolution S.E. 529/2014 and, at the same time, Enel Generación El Chocón S.A. and Enel Trading Argentina S.A assigned their loans to the company while CAMMESA partially paid the mutual indebtedness held by the company for an amount of ARS 183,567,144 (which includes capital, interest and VAT). Enel Generación El Chocón S.A. Provisions and Contingent Liabilities Federal Administration of Public Revenue – General Taxation Office (AFIP in Spanish) The company presented its sworn income tax statement for the year 2013, applying the adjustment mechanism for tax inflation provided by the Income Tax Law. As for the company, the regulatory impossibility for inflationary adjustment in tax matters would result in a non-existent income tax determination. This is because the inflationary adjustment mechanisms on tax assessment result in a tax loss, and if the adjustment mechanisms for inflation were not applied, there would be a confiscation assumption in accordance with the jurisprudence of the Supreme Court of Justice of the Nation in the ”Candy S.A.” matter. In a supplementary manner, the company filed a Declaration of Certainty Action and Precautionary Measures to the National Court of First Instance in the Federal Administrative Matters, with the purpose of obtaining the statement , in the specific case, the inapplicability of any rule that suspends the application of adjustment mechanisms for inflation due to an alleged confiscatory nature. On October 31, 2014, the negative judicial resolution of the precautionary measure requested by the company was notified. Against this resolution, on November 7, 2014, the company filed an appeal to the Appeals Chamber in Federal Administrative Litigation. The Appeals Chamber notified its resolution on March 12, 2015, confirming the rejection of the precautionary measure . On November 21, 2014, the company requested that the court of first instance transfer the Declaratory Action to the National Treasury, in order to proceed with the substantive issue, treatment parallel with the challenge of the rejected requested precautionary measure resolution . On May 13, 2015, the company requested the intervening court to open the period allowed for producing evidence, which was on May 18, 2015. By virtue of this, the , transfers of the proof points offered were answered and carried out and which the Court resolved making room for the expert proof points offered by both parties. On May 30, 2017, the expert presented the expert report, in which the expert arrived at the same coefficients as those indicated by the company in the filed claim. On June 6, 2017, the Court ordered the issuance to the parties of the expert report. Thus, the company proceeded to notify personally the expert report and submitted its reply, where it agreed with said report. On other hand, the National Treasury replied to the transfer in a timely manner, formulating certain challenges to the aforementioned report. Given that the National Treasury has submitted its challenges to the expert, the latter replied to said challenges on March 8, 2018 ratifying completely the expert report. On September 4, 2018, the company requested that the term for submitting evidence be declared closed. Finally, on September 6, 2018, the close of the term for submitting evidence was ordered and now arguments must be submitted based on the evidence of the case. The company filed its pleadings on March 29, 2019 and the National Treasury filed its pleading on April 12, 2019. The Court issued a decision on October 25, 2019 through which a lawsuit was filed by Enel Generación El Chocón and so the National Treasury had to pay the legal costs. Additionally, the company presented its sworn income tax statement for the year 2014, applying the tax inflationary adjustment mechanism provided for in the Income Tax Law to the same effect as done for fiscal year 2013. Pursuant to the above, in a complementary manner, the company filed on May 8, 2015 a Declarative of Certainty Action to the National Court of First Instance in Federal Administrative Matters. This in order to obtain a declaration, in the specific case, of the inapplicability of any rule that suspends the application of inflationary adjustment mechanisms due to an alleged confiscatory nature. On June 11, 2015, the court took into account the lawsuit filed, ordering its communication to the Attorney General of the National Treasury. On September 25, 2015, the file was sent to the Federal Prosecutor’s Office on the issue of on the jurisdiction of the intervening Court. On October 30, 2015, and in response to the statement made by the Federal Prosecutor, the court was deemed competent, and the claim was also sent to the AFIP. Consequently, on December 11, 2015, the company transferred the claim to the AFIP, who answered it in due time and form. Subsequently, on April 6, 2016, the company requested the intervening court to open the provisionary period , which was ordered on April 28, 2016. Thus, on June 23, 2016, the parties provided the evidence. As a result, the transfers of the offered proof points were carried out, and were answered in a timely manner by both parties. On December 22, 2016, the court decided to reject the objections raised by the company and acknowledge the additional points proposed by the National Treasury. On May 31, 2017, having examined the administrative file, the company observed the discharge report dated February 2, 2017, signed by the AFIP. The aforementioned states that there are no observations to be made regarding the adjustments and items affected by the adjustment for inflation related to the sworn income tax statement presented by the company and submitting said report to the External Inspection Division II for its consideration. On the other hand, in regard to the judicial file, after successive extensions, on March 23, 2018 the expert accountant submitted the expert report. On July 6, 2018, the defendant was notified of, and presented with, the accounting expert report. On August 21, 2018 the National Treasury answered the expert report, requesting certain clarifications to the same, which was incorrectly notified to the expert accountant by the court on November 5, 2018. Since the notification was incorrect, on November 20, 2018, the court ordered a new notification to the expert of the challenges made by the AFIP to the expert report. Subsequently, on February 18, 2019, the expert filed a written reply to the challenges made by the National Treasury to the accounting expert appraisal. On the same date, the court notified both parties of the aforementioned reply. Consequently, on May 7, 2019, the company filed a written reply answering the relevant notification and making appropriate clarifications. Also,the National Treasury made new challenges. By virtue of the above, on May 8, 2019, the court ordered notification of the expert again. Next, the plaintiff answered the objections as per the expert accountant’s response to the defendants’ challenges. On July 18, 2019, the test phase was closed and the test phase documentation of both parties were attached to the main file. On August 7, 2019, the case was filed in the Secretariat so that the parties argued about the merit of the evidence given in the records. Allegations of the plaintiff will be soon presented The company presented its sworn income tax statement for the year 2016, applying again the adjustment mechanism for tax inflation provided by the Income Tax Law to the same effect as made for the business years 2013 and 2014. In a supplementary manner, the company filed, on May 15, 2017, a Declaration of Certainty Action with the National Court of First Instance in the Federal Administrative Contentious Matters, for the same purposes as that carried out for the aforementioned business years. The Federal Administrative Contentious Court No. 2, Secretary No. 3 processed these claims and, on May 31, 2017, ordered to accompany all the documentation offered by the company. On July 31, 2017, the aforementioned documentation was attached to the file, and subsequently on August 16, 2017, the filing of the official letter addressed to the Attorney General of the National Treasury was accredited. On September 22, 2017, the court ordered the transfer of the claim to the National Treasury. Consequently, on November 17, 2017, the pertinent official letter was submitted to the court to complete the transfer of the claim to the National Treasury for the purpose of confrontation , and the file is currently in office. On February 8, 2018, the official letter was received by the court, and the notification to the defendant was correctly made. On April 16, 2018, the AFIP answered the lawsuit and filed a motion indicating that the plaintiff lacked a power of attorney to act before the court, and therefore the court ordered that the plaintiff be notified of the motion filed by the National Treasury. Subsequently, the company answered the notification about lack of power of attorney, by attaching the new power of attorney. Finally, on October 31, 2018, the court considered the notification as answered, and on November 7, 2018 it ruled resolved in favor of the company, and the power of attorney was judicially validated. On April 5, 2019, an appeal action was filed on the procedural costs imposed on Enel Generación El Chocón. On September 19, 2019, the Chamber decided to reject the appeal action filed by the company. The company presented its sworn income tax statement for the year 2017, applying the adjustment mechanism for tax inflation provided by the Income Tax Law applying the same mechanism as for the business years 2013, 2014 and 2016. The company filed, on October 16, 2018, a Declaration of Certainty Action so that a court be chosen that would hear these proceedings. Federal Administrative Litigation Court No. 11 Secretariat No. 21 was designated. As a result, on October 19, 2018 the court considered the action as filed, ordering the enforcement of Resolutions 7/94 and 13/05 and that the documentation offered as evidence be submitted to the court. On November 8, 2018, the court considered the aforementioned Resolutions as enforced and the documentation as submitted, and ordered that a notice be sent to the Office of the National Treasury, and that it be sent to the Prosecutor, in order to reach resolution regarding the jurisdiction of the court and the authorization of the instance. Finally, on November 13, 2018, the court fee was considered accredited. Finally, on May 2, 2019, the instance was deemed authorized, in accordance with the Federal Attorney General’s ruling, and the lawsuit was ordered to be notified to the National Treasury. On October 23, 2019, the suit was transferred to the National Treasury. Following the criteria and recently on March 26, 2019, the company decided to present its affidavit regarding the income tax for the year 2018 by applying the adjustment mechanism for tax inflation provided in the Income Tax Act considering the same effects as per the aforementioned fiscal periods. Likewise, on April 10, 2019, the company presented a note to the AFIP stating its reasons for the application of the mentioned mechanism and requesting the validation of the affidavit presented. Given the high probability that Enel Generación El Chocón’s proposal should find a favorable resolution both at the judicial level and at the National Tax Court in terms of income tax inadmissibility for the years 2013, 2014, 2016, 2017 and 2018 as a result of an assumption of confiscation, the company has not recorded any liabilities for this matter as of December 31, 2019. |
Edesur S.A. | Edesur S.A. CAMMESA loan debt The crisis due to the decrease in the quality of the electricity supply service during December 2013, caused by the heat wave that affected the company’s distribution facilities, resulted in some measures taken by the then Ministry of Federal Planning, Public Investment and Services (MINPLAN in Spanish), requesting that Edesur execute a plan of extraordinary investments to support situations such as those described. As a result, MINPLAN announced an “Extraordinary Investment Plan” for ARS2,050 million, to be developed with funds managed by the trust created by Resolution E.N.R.E. No. 347/2012 (“FOCEDE”). The “Extraordinary Investment Plan” was presented by Edesur in partial deliveries for approval before the Undersecretary’s Office for Coordination and Management Control of MINPLAN. Based on the foregoing, on January 24, 2014, the Argentine Secretariat of Energy (SE in Spanish) issued Resolution No. 10/2014 whereby it ordered that the temporary shortfall in income from FOCEDE for the performance of the works under the “Extraordinary Investment Plan” be covered through the transfer of funds to be carried out by CAMMESA through the implementation of a loan agreement and assignment of credits in guarantee, to be signed by Edesur and CAMMESA. In accordance with Resolution SE No. 10/2014 and Note No. 45/2014 of the Undersecretary’s Office of Electricity that instructed CAMMESA in this regard, on January 27, 2014, CAMMESA and Edesur entered into a loan agreement and assignment of credits in guarantee, subject to approval by Edesur’s Board of Directors, for ARS205.7 million required to finance the first segment of works. The methodology and terms to be implemented for the refund will be determined by the SE on a timely basis, once the period of grace established by the SE has elapsed and which foresees that the beginning of the refund of the financing will be conditioned to Edesur, in the SE’s opinion, presenting duly audited financial sustainability conditions. In addition, the debt bore interest at a rate equivalent to the average monthly yield obtained by CAMMESA on its financial investments. Edesur’s Board of Directors approved the terms of the loan agreement and assignment of credits in guarantee at its meeting held on February 25, 2014. As of the date of these financial statements, Edesur and CAMMESA have entered into seven addenda to the loan agreement, which successively increased the amounts required to finance new works to be performed within the framework of the “Extraordinary Investment Plan”. At the date of these financial statements, Edesur had received disbursements from CAMMESA for ARS2,671,747 in order to finance the approved segments of the aforementioned “Extraordinary Investment Plan”. On January 27, 2016, the Argentinean Department of Energy and Mines (MEyM in Spanish) issued its Resolution No. 7/2016 which provides, among other things, that from the publication of this measure the application of mechanisms to finance works plans that have been implemented through loan agreements between CAMMESA and Edesur will cease. On May 10, 2019, Edesur entered into an agreement with the national authorities which, among other things, establishes the company’s commitment to pay CAMMESA for this loan agreement the consolidated amount of ARS4,753 million, including VAT, as of January 1, 2019. This debt was partially paid in the amount of ARS903 million, through its compensation with credits from Edesur against the Argentine government in relation to the differences arising from applying the cap on the bills of users benefiting from the social tariff and with the consumption of settlements with community meters, in the proportion provided for the Argentine government in the New Framework Agreement and its successive extensions. According to the new agreed-upon terms, this debt bears interest at the lending rate of Banco de la Nación Argentina (BNA), which will be capitalized on a monthly basis. The company may pay the principal in 5 annual installments plus the capitalized interest of the corresponding installment, with a waiting period of 365 days from the signing of the aforementioned agreement. During August 2019, Enel Generación El Chocón S.A. assigned and transferred loans to Edesur under the item LVFVD committed in the VOSA project for a total of ARS 1,738 million so that Edesur could partially pay receivables hel by CAMMESA. Edesur will refund Enel Generación El Chocón S.A. the net revaluation amount as per the receivables assigned in 42 equal monthly installments, with a grace period of 18 months. Interest will be capitalized and accrued at the CAMMESA’s average placement rate. Subsequently, on September 20, 2019, the Argentine government, on the one hand, and Edesur and Edenor, on the other, signed the Agreement for the Extension of the New Framework Agreement which extends it as of January 1, 2019 and until May 31, 2019. By means of this agreement, the Argentine governmentassumes the payment of the corresponding amortization considering the percentage of the contribution as per the supply of electrical energy to the matters within the scope of the Province of Buenos Aires for both companies. Accordingly, Edenor assigns and Edesur accepts the receivables stated in this agreement to Edenor for an amount of ARS 209.7 million. On the other hand, the amount related to Edesur amounts to ARS 230.1 million. Accordingly, the Ministry of Renewable Resources and Electricity Market under the Ministry of Finance ordered CAMMESA to offset the amounts due recognized by this Agreement with the mutual indebtedness of Edesur for a total amount of ARS 439.8 million. Thus, as of December 31, 2019, the receivables balance with CAMMESA amounts to ARS 4,439,808 which is recorded in current and non-current liabilities, as applicable. As of December 31, 2018, the balance amounted to ARS 8,229,831 which is recorded in current and non-current liabilities. Also, in the framework of a presentation made by Edesur to the SE, on September 16, 2014, the SE issued its Note No. 367/2014 instructing CAMMESA to enter into a loan agreement with Edesur for an amount of up to ARS 264.3 million, to deal with anticipated expenditures as a result of the “Extraordinary Plan for Strengthening and Adaptation of Installations Derived from Extreme Situations” (the “Plan”) related to the December 2013 - March 2014 weather contingency. The same was granted to cover the temporary shortfalls of the cash flow of the fixed amount applicable to customers, established by ENRE Resolution No. 347/2012, which is intended for the performance of infrastructure works and corrective maintenance of the Company’s facilities, through the FOCEDE. Several assignments were made for ARS 235,099 as of June 30, 2019. Edesur had to repay the financing received, at a rate equivalent to the average monthly yield obtained by CAMMESA on its financial placements, at its sole option: (i) in cash, once the FOCEDE Fiduciary notifies it of the existence of the credits to which it is entitled against the FOCEDE, for the rights to reimbursement of its own expenses and those of contractors and suppliers within the framework of the Plan (the “Credits”); or (ii) with the effective assignment of said Credits, the assignment and its paying effect being conditioned on the credit to CAMMESA’s account of the disbursements by the FOCEDE corresponding to the Credits. At the closing date of these financial statements, the balance of this debt was paid by offsetting it with aforementioned Edesur’s credits. As of December 31, 2018, the balance of this debt amounts to ARS95,712 and is disclosed under current liabilities. ECONOMIC FRAMEWORK On December 10, 2019, a new Argentine President was elected and so a management change process begun. The new government established new priorities such as finding solutions for facing difficulties in the economic and social areas. For that purpose, the government will take the necessary steps to renegotiate the payment of external debt and, at the same time, enabling the payment of such debt over time. In order to do this, it provided measures aimed at safeguarding the reserves of Banco Central de la República Argentina (BCRA), to reduce the fiscal deficit, as well as increasing productivity. Considering internal orders, efforts are aimed at normalizing the main macroeconomic variables which require that employers, employees, unions and the State negotiate wages and prices to balance incomes and consumption and, at the same time, reduce inflation, while executing direct actions to solve urgent needs of the most vulnerable communities and meeting other budget expenditures with real resources. In order to do this, the government deployed a concept of solidarity that leads, among other items, to greater tax payments on those areas the government believes have a greater ability to pay. Within the framework of the adjustment process of the exchange control mechanism needed to safeguard the reserves of the BCRA, this institution issued Communications “A” 6854 (12/27/19) and “A” 6856 (12/30/19) by which the rules on Foreign Trade and Changes issued by the BCRA during the previous government administration, which expired originally on December 31, 2019, were extended for an indefinite period. The following standards stand out: (a) Exporters are obliged to enter and settle in the exchange-free market currencies coming from the collection of their exports of goods and services within five business days of accreditation of foreign accounts and maximum periods are allowed for the collection which are more stringent for operations with related entities and commodities export; (b) Importers who intend to pay imports in advance, must state, by means of an affidavit, that the customs entry of the goods will occur within 90 days from the date of access to the exchange market or 270 days if it will be capital goods plus the BCRA’s prior agreement if the foreign supplier is a company linked to the importer or otherwise longer time periods than those stipulated for the customs entry of the goods will be needed, and (c) For profits and dividends and, in order to access the exchange market, prior authorization from the BCRA is required. On December 23, 2019 and as direct measures taken by the new government, Act No. 27.541 on “ Solidaridad Social y Reactivación Productiva en el Marco de Emergencia Pública ” (“Social Solidarity and Reactivation of Production in the Public Emergency Framework”) was published in the Official Gazette, as well as Decree No. 58/2019 that enacted it. Also, on December 28, 2019, Decree No. 99/2019 was published with the regulations for the implementation of the Act. Amendments presented seek to re-energize the economic, financial, fiscal, administrative, social security, tariff, energy, health and social areas, and empowers the National Executive Power (PEN) to carry out the necessary steps and actions to recover and ensure the sustainability of the Argentinian public debt. The main measures relevant to the Company stated in the Act and its regulations are as follows: Tax obligations Income tax (See Note 19.e) Employer’s contributions: The progressive reduction of the planned contributions until 2022 was removed and the rates are set from December 2019 as follows: · 20.40% for private sector employers working in the Services or Market areas and for companies who employ them with total annual sales that exceed the limits established in SEPYME <resolution No. 220/19, or otherwise stated in the future, as per the category medium-sized company, section 2. Limits stated are ARS 481,570,000 for the Services sector and ARS 1,700,590,000 as per the Market sector. · 18% is the rate for the remaining private sector employers. Fixed amounts are established that may be deducted from the calculation basis. The regulations do not state future adjustment provisions. · The basic deduction is ARS 7,003.68 and increases to ARS 17,509.20 for employers in the textile, leather and footwear sectors, also for agricultural, industrial and health sectors. Additional deductions will be ARS$ 10,000 for employers with a payroll of up to 25 workers. · As per the contributions actually paid, the amount resulting from applying the percentage points set for each particular jurisdiction may be computed as a tax credit to the minimum presumed value added tax.. Tax on credits and debits in bank accounts It is established that cash withdrawals from accounts opened in entities governed by the Financial Entities Act made in any form as of November 24, 2019, will be subject to a 1.2% tax on the corresponding debit in the accounts mentioned, instead of the regular rate of 0.6%. This doubling of the rate does not apply to individual accounts known as Micro and Small Businesses under the terms of article 2, Act No. 24.467. Statistical rate An increase of 2.5% to 3% is established in the statistical rate applicable to consumption imports defined as such from January 1 to December 31, 2020. A progressive maximum limit is established to pay this rate. Such payment starts at US$ 180 for imports up to US$ 10,000 and reaches US$ 150,000 for imports greater than US$ 1,000,000. Tax for an inclusive and supportive Argentina On an urgent basis and for the term of five fiscal periods, a 30% tax on transactions related to the acquisition of foreign currency for treasury, purchase of goods and services in foreign currency and international passenger transport, for legal entities and individuals in Argentina, has been established. The levies shall not cover the payment of any tax on any account. The operations affected are as follows: · Purchase of bills and currencies in foreign currency for amassing or without specific destination (with a limit of US$ 200 per month set by the previous management) · Currency exchange carried out by financial institutions, on behalf of an acquirer or borrower, to pay purchases of goods or benefits and services abroad, whatever the means of payment. · Currency exchange carried out by financial institutions on behalf of acquirer or borrower resident in Argentina, to pay for services provided by non-resident people in any country, whatever the means of payment. · Acquisition of services abroad agreed through travel and tourism agencies in the country. · Acquisition of passenger transport services (by any means) outside the country, to the extent that for the payment of the operation you must access onemarket in order to acquire the currencies Labor aspects and payroll taxation The PEN is empowered to provide minimum wage increases that private sector employers must pay to their workers, and also empowers the PEN to exempt for a limited time the payment of benefits and social contributions to the Argentinian Integrated Pension System (SIPA) on the increases stated by the PEN or as a result of collective bargaining. In this regard, the PEN stated on Decree 14/2020 (B.O. 4/1/2020) a minimum and uniform salary increase of ARS 4,000. ARS 3,000 should be paid in January and the remaining ARS 1,000 in February. This increase corresponds to private sector workers who work in a dependency relationship and must be absorbed by the 2020 joint negotiations. Likewise, this Act empowers the PEN to make reductions in contributions and social contributions to the retirement system to limited jurisdictions and specific activities or in critical situations. In this case, the exemption would not be total and would not be limited to future increases stated in future decrees or parity, but could be applied to the entire salary. The PEN established double compensation for a period of 180 days for laid-off workers without just and sufficient cause, as per labor aspects and prior to the issuance of Act No. 27.541 and through the Decree of Need and Urgency No. 34/19 (BO 13/12/2019). This measure is not applicable to contracts concluded after the Decree enters into force. Energy system The Act empowers the PEN to maintain the electricity and natural gas tariffs that are under federal jurisdiction and to initiate a renegotiation process of the current comprehensive tariff review or to initiate an extraordinary review from the effective date of this Act and up to a maximum period of up to 180 days. This would lead to a reduction in the real tariff burden on households, businesses and industries by the year 2020. Likewise, the provinces were invited to adhere to these policies of tariff schedule maintenance so that renegotiation and review of rates of provincial jurisdictions takes place. The PEN is also empowered to intervene in ENRE and the National Gas Regulatory Entity (ENARGAS) for a period of one year. As per the use of the delegated powers, the government declared the suspension of any update of electricity and gas rates for the 180 days provided in the Act. Having in mind the suspension of the tariff update on energy, the government also required Yacimientos Petrolíferos Fiscales (YPF) to maintain the price of fuels. Initially, the other oil companies agreed to do so if YPF agrees to. Companies. Equity capital The application of Articles 94, subsection 5 (dissolution of the company due to loss of share capital) and 206 (mandatory reduction of capital due to accumulated losses) stated in the General Companies Act is suspended until December 31, 2020. This suspension allows companies not to take any course of action to resolve the situation up to that date. |
Personnel Figures
Personnel Figures | 12 Months Ended |
Dec. 31, 2019 | |
Number And Average Number Of Employees [Abstract] | |
Personnel Figures | 35. The Group personnel, including that of subsidiaries and jointly-controlled companies in the five Latin American countries where the Group is present, is distributed as follows as of December 31, 2019 and 2018: 12-31-2019 Managers Professionals and key and Staff and Country executives Technicians others Total Chile 1 48 4 53 Argentina 20 1,858 2,208 4,086 Brazil 53 5,947 4,124 10,124 Peru 38 888 — 926 Colombia 39 2,065 2 2,106 Total 151 10,806 6,338 17,295 Average 156 10,242 7,273 17,671 12-31-2018 Managers Professionals and key and Staff and Country executives Technicians others Total Chile 10 44 3 57 Argentina 21 1,914 2,413 4,348 Brazil 56 4,839 6,005 10,900 Peru 41 874 — 915 Colombia 38 2,104 2 2,144 Total 166 9,775 8,423 18,364 Total 148 8,831 6,598 15,577 |
Sanctions
Sanctions | 12 Months Ended |
Dec. 31, 2019 | |
Sanctions [Abstract] | |
Sanctions | 36. SANCTIONS The following Enel Américas Group companies have received fines from administrative authorities: a) Edesur (Empresa Distribuidora del Sur S.A.) As of December 31, 2019, in view of the pending sanctions imposed by the National Electricity regulator (ENRE) starting in the period that began on October 1, 2019, Edesur has been fined: (i) on two occasions for violations of street safety regulations (ENRE Resolutions 320/19 and 331/19) in the total sum of ARSBRL88.5 million (US$1.4 million), and (ii) on one occasion for violation of commercial quality standards (ENRE Resolution 319/19) in the total sum of ARS28.5 million (US$476,000). In all cases, the fines have been appealed. b) Enel Generación Costanera S.A. (formerly Endesa Costanera) As of December 31, 2019, an appeal against a fine imposed by the Federal Administration of Public Revenues ("AFIP") during 2015 for ARS58,480 (US$977) is pending. Likewise, together with said sanction, the payment of a tax difference of ARS9,746.63 (US$163) was ordered for violation of article 970 of the Customs Code. This fine was appealed and is pending resolution, since the return of the temporary export was fulfilled in a legal time and manner, a circumstance that was proved with the presentation of the corresponding support documentation. c) Enel Distribución Río (Ampla Energia e Serviços S.A. or “Ampla”) In 2018, the São Gonçalo Municipal Secretariat for the Environment issued a notice of violation against Enel Distribución Río amounting to BRL47 million for alleged “air, water and soil pollution caused by the discarding and burning of irregularly disposed waste”. Enel Distribución Río has filed its administrative defenses against the fine which is pending resolution. As of December 31, 2019 the amount involved in the fine was BRL47.0 million (ThUS$11,605). Tax sanctions: The company was fined upon being denied authorization to offset federal taxes. The Brazilian Tax Authority has been imposing isolated fines for 50% of the value of the offset that is requested and denied by the authority. The company filed its administrative defenses against the fines and is awaiting a decision. As of December 31, 2019, the amount involved is ThBRL7,008 (ThUS$1,742). d) Enel Distribución Ceará (Companhia Energetica do Ceará S.A. or “Coelce”) In 2012, the Brazilian National Electricity Regulatory Agency (ANEEL) imposed a fine of BRL20.6 million on Enel Distribución Ceará for alleged errors in the records of the company’s asset base. Enel Distribución Ceará appealed against the fine which has been reduced to BRL11.2 million. Considering the need to legalize the company’s status with the ANEEL, Enel Distribución Ceará posted a bond and filed a lawsuit for the fine’s total nullification. On July 26, 2019, a decision was issued that dismissed the claim filed by Enel Distribución Ceará. On August 27,2019, Enel Distribución Ceará filed an appeal, which is pending resolution. A favorable decision would result in a refund of the amount paid by Enel Distribución Ceará. As of December 31, 2019, the amount involved in the fine was BRL21.1 million (ThUS$5,217). Tax sanctions: The company was fined upon being denied authorization to offset federal taxes. The Brazilian Tax Authority has been imposing isolated fines for 50% of the value of the offset that is requested and denied by the authority. The company filed its administrative defenses against the fines and is awaiting a decision. As of December 31, 2019, the amount involved is ThBRL1,062 (ThUS$264). Tax sanctions: On January 21, 2018, the company was fined by the Tax Authority of the State Treasury of Ceará for alleged non-compliance with fiscal regulations (emission requirements and registration of transit invoices). The company filed its administrative defenses against the fines and is awaiting a decision. As of December 31, 2019, the amount involved is ThBRL915 (ThUS$227). e) Enel Distribución Goiás (formerly CELG Distribuição S.A. or “CELG”) In 2016, the Brazilian National Electricity Regulatory Agency (ANEEL) imposed a fine of BRL61 million on Enel Distribución Goiás for failure to fulfill a sector obligation (linked to the Account for the Development of Energy ( Conta de Desenvolvimento Energético or CDE). Enel Distribución Goiás filed an appeal against the fine which is pending resolution. Enel Distribución Goiás posted a bond and filed a lawsuit for the fine’s total nullification, which is still pending resolution. As of December 31, 2019, the amount involved in the fine was BRL38.4 million (ThUS$9,474). In 2019, the Brazilian National Electricity Regulatory Agency (ANEEL) imposed a fine of BRL62 million on Enel Distribución Goiás for breaches of customer service and energy supply quality indicators. Enel Distribución Goiás filed an appeal against the fine, which is pending resolution. As of December 31, 2019, the amount involved in the fine was BRL62 million (ThUS$15,308). f) Enel Distribución Sao Paulo (formerly Eletropaulo) ANEEL fined Eletropaulo for alleged errors in the records of the company’s asset base. Eletropaulo filed an appeal which was dismissed. Eletropaulo filed a lawsuit seeking the total nullification of the fine. The judge rendered a decision dismissing Eletropaulo’s claim, and Eletropaulo has lodged an appeal with the court of second instance, which is pending resolution. As of December 31, 2019, the amount involved in the fine was BRL182.2 million (ThUS$45,314). ANEEL fined Eletropaulo for alleged formal inconsistencies of asset accounting records. Eletropaulo asserted that the errors have not generated any negative practical consequences for tariffs, and even less for the service provided by the company. Eletropaulo’s administrative appeal was dismissed, and Eletropaulo filed a lawsuit for the total nullification of the fine. On May 29, 2019, the judge issued a judgment dismissing the claims made by Eletropaulo. On June 5, 2019, Eletropaulo presented a petition for clarification attachment against the judgment, which is pending a hearing. On December 27, 2019, a decision was issued confirming the impossibility of ANEEL to register Eletropaulo in its system of payment arrears and imposing the fine until the decision is final. As of December 31, 2019, the amount involved in the fine was BRL90.3 million (ThUS$22,472). In 2012, ANEEL fined Eletropaulo for alleged formal inconsistencies of records of consumer supply quality indices, as well as the payment of compensation to customers for non-compliance with these indices. Eletropaulo filed its administrative defenses and is awaiting the decision of ANEEL’s Board of Directors. As of December 31, 2019, the amount involved in the fine was BRL24.3 million (ThUS$6,059). In 2015, ANEEL fined Eletropaulo for alleged formal inconsistencies of records of consumer supply quality indices, as well as the payment of compensation to customers for non-compliance with these indices. Eletropaulo has filed its administrative defenses and is awaiting the decision of ANEEL’s Board of Directors. As of December 31, 2019, the amount involved in the fine was BRL24.3 million (ThUS$6,059). On December 4, 2018, ANEEL fined Eletropaulo for customer service quality issues. On December 14, 2018, Eletropaulo filed its administrative defenses against the fine and is awaiting the analysis and decision of ANEEL’s Electric Services Oversight Authority (SFE). As of December 31, 2019 the amount involved in the fine was BRL40.5 million (ThUS$10,067). ANEEL fined Eletropaulo for not complying with consumer supply quality indices during 2013. Eletropaulo filed its administrative defenses against the fine, which was decided unfavorably to the company. On July 24, 2018, Eletropaulo filed a lawsuit seeking the nullification of the fine, which is still pending resolution. As of December 31, 2019, the amount involved in the fine was BRL67.1 million (ThUS$16,692). ANEEL fined Eletropaulo for not complying with consumer supply quality indices during 2014. Eletropaulo filed its administrative defenses against the fine, which was decided unfavorably to the company. On July 31, 2018, Eletropaulo filed a lawsuit seeking the nullification or reduction of the fine. On October 17, 2019, the court rejected Eletropaulo’s request for nullification, against which the company filed a petition for clarification of the decision. On December 16, 2019, the attachments were rejected. As of December 31, 2019, the amount involved in the fine was BRL34.2 million (ThUS$8,521). ANEEL fined Eletropaulo for nonconformity in the Budgetary Liquidation process. Eletropaulo filed its administrative defenses against the fine, which was decided unfavorably to the company. Eletropaulo filed a lawsuit seeking the nullification or reduction of the fine. The first instance ruling was unfavorable to Eletropaulo, which filed an appeal that is pending resolution. As of December 31, 2019, the amount involved in the fine was BRL22.4 million (ThUS$5,574). ANEEL fined Eletropaulo for nonconformity in the Budgetary Liquidation process. Eletropaulo filed its administrative defenses against the fine, which was decided unfavorably to the company. Eletropaulo filed a lawsuit seeking the nullification or reduction of the fine. The first instance ruling was favorable to Eletropaulo. However, ANEEL filed an appeal that is pending resolution. As of December 31, 2019, the amount involved in the fine was BRL70.2 million (ThUS$17,458). In February 2003, the Municipality of Jandira fined Eletropaulo for violation of municipal laws with respect to the road network in the municipality. Eletropaulo’s administrative defenses against the fines were decided unfavorably to the company. Eletropaulo filed a lawsuit seeking the nullification of the fine. The first instance ruling was unfavorable to Eletropaulo, which filed an appeal that is pending resolution. As of December 31, 2019, the amount involved was BRL20.5 million (ThUS$5,094). In July 2002, the Municipality of Jandira fined Eletropaulo for violation of municipal laws with respect to the road network in the municipality. Eletropaulo’s administrative defenses against the fines were decided unfavorably to the company. Eletropaulo filed a lawsuit seeking the nullification of the fine. The first instance ruling was favorable to Eletropaulo. However, the municipality filed an appeal that is pending resolution. As of December 31, 2019, the amount involved was BRL23.8 million (ThUS$5,925). The Municipality of Sao Paulo fined Eletropaulo for violation of municipal traffic laws involving a restricted area of circulation. Eletropaulo’s administrative defenses against the fines were decided unfavorably to the company. In 2011, Eletropaulo filed a lawsuit seeking the nullification of the fine. The first instance ruling was unfavorable to Eletropaulo, which filed an appeal that is pending resolution. As of December 31, 2019, the amount involved was BRL31.2 million (ThUS$7,797). In February 2012, the Municipality of Itapevi fined Eletropaulo for violation of municipal laws with respect to the road network in the municipality. Eletropaulo’s administrative defenses against the fines were decided unfavorably to the company. Eletropaulo filed a lawsuit seeking the nullification of the fine. The first instance ruling was unfavorable to Eletropaulo, which filed an appeal that is pending resolution. As of December 31, 2019, the amount involved was BRL29.8 million (ThUS$7,414). Tax sanctions: The company was fined upon being denied authorization to offset federal taxes. The Brazilian Tax Authority has been imposing isolated fines for 50% of the value of the offset that is requested and denied by the authority. The company filed its administrative defense against the fines and is awaiting a decision. As of December 31, 2019, the amount involved was ThBRL47,335 (ThUS$11,791). g) Enel Green Power Cachoeira Dourada S.A. Tax sanctions: The company was fined upon being denied authorization to offset federal taxes. The Brazilian Tax Authority has been imposing isolated fines for 50% of the value of the offset that is requested and denied by the authority. The company filed its administrative defense against the fines and is awaiting a decision. As of December 31, 2019, the amount involved was ThBRL1,064 (ThUS$264.5). h) Enel Cien S.A. Tax sanctions: The company was fined upon being denied authorization to offset federal taxes. The Brazilian Tax Authority has been imposing isolated fines for 50% of the value of the offset that is requested and denied by the authority. The company filed its administrative defense against the fines and is awaiting a decision. As of December 31, 2019, the amount involved was ThBRL86 (ThUS$21.4). i) Enel Generación Fortaleza (Central Geradora Termoelétrica Fortaleza S.A.) Tax sanctions: The company was fined upon being denied authorization to offset federal taxes. The Brazilian Tax Authority has been imposing isolated fines for 50% of the value of the offset that is requested and denied by the authority. The company filed its administrative defense against the fines and is awaiting a decision. As of December 31, 2019, the amount involved is ThBRL2,038 (ThUS$506.6). j) Enel Distribución Perú S.A.A. (formerly Edelnor S.A.A.) As of December 31, 2019, Enel Distribución Perú has incurred the following tax fines: a) As part of a corporate tax audit procedure for the 2006 fiscal year, the National Superintendence of Customs and Tax Administration (SUNAT) issued a Notice of Fines to Enel Distribución Perú by means of which it imposed a fine of PEN2,451,254 (ThUS$739), by way of annual corporate income tax, whose default interest as of the payment date amounted to PEN2,264,959 (ThUS$683). It should be noted that the imposition of this penalty is being challenged in the Supreme Court of Justice. b) As part of a corporate tax audit procedure for the 2007 fiscal year, SUNAT issued a Notice of Fines to Enel Distribución Perú by means of which it imposed a fine of PEN2,424,073 (ThUS$731), by way of annual corporate income tax, whose current default interest amounts to PEN3,014,106 (ThUS$909). Similarly, SUNAT issued Notices of Fines to Enel Distribución Perú by means of which it imposed fines for omissions in the advances for the periods from January to December for the 2007 corporate income tax, which amounted to PEN2,150,442 (ThUS$648), whose current default interest to date amounts to PEN2,897,412 (ThUS$874). It should be noted that the imposition of these penalties is being challenged in the Tax Court (the administrative court of last instance) and PEN5,806,506 (ThUS$1,751) has been provisioned. c) As part of a corporate tax audit procedure for the 2008 fiscal year, SUNAT issued a Notice of Fines to Enel Distribución Perú by means of which it imposed a fine of PEN2,591,405 (ThUS$781) by way of annual corporate income tax, whose current default interest to date amounts to PEN2,749,236 (ThUS$829). Also, SUNAT issued Notices of Fines to Enel Distribución Perú by means of which it imposed fines for omissions in the advances for the periods from January and February for the 2008 corporate income tax, which amounted to PEN433,898 (ThUS$131), whose current default interest to date amounts to PEN549,825 (ThUS$166). Similarly, SUNAT issued Notices of Fines to Enel Distribución Perú by means of which it imposed fines for omissions in the advances for the periods from March to December for the 2008 corporate income tax, which amounted to PEN2,197,397 (ThUS$662), whose current default interest to date amounts to PEN2,643,099 (ThUS$797). The imposition of the aforementioned fines was resolved by the Tax Court, which issued a favorable but partial ruling, leaving without effect certain Notices of Fines. Enel Distribución Perú paid the related tax obligations for those Notices of Fines upheld. SUNAT has three calendar months to challenge the ruling of the Tax Court. d) As part of a corporate tax audit procedure for the 2009 fiscal year, SUNAT issued a Notice of Fines to Enel Distribución Perú by means of which it imposed a fine of PEN616,333 (ThUS$186) by way of annual corporate income tax, whose default interest as of the payment date amounted to PEN400,616 (ThUS$121). Similarly, SUNAT issued Notices of Fines to Enel Distribución Perú by means of which it imposed fines for omissions in the advances for the periods from January to December for the 2009 corporate income tax, which amounted to PEN1,538,153 (ThUS$464), whose default interest as of the payment date amounted to PEN1,595,377 (ThUS$481). It should be noted that the imposition of these penalties is being challenged in the judicial court. e) As part of a corporate tax audit procedure for the 2010 fiscal year, SUNAT issued a Notice of Fines to Enel Distribución Perú by means of which it imposed a fine of PEN500,298 (ThUS$151) by way of annual corporate income tax, whose default interest as of the payment date amounted to PEN314,788 (ThUS$95). Similarly, SUNAT issued Notices of Fines to Enel Distribución Perú by means of which it imposed fines for omissions in the advances for the periods from January to December for the 2010 corporate income tax, which amounted to PEN374,545 (ThUS$113), whose default interest as of the payment date amounted to PEN422,876 (ThUS$127). It should be noted that the imposition of these penalties is being challenged in the Tax Court. f) As part of a corporate tax audit procedure for the 2011 fiscal year, SUNAT issued a Notice of Fines to Enel Distribución Perú by means of which it imposed a fine of PEN507,761 (ThUS$153) by way of annual corporate income tax, whose default interest as of the payment date amounted to PEN317,452 (ThUS$96). Similarly, SUNAT issued Notices of Fines to Enel Distribución Perú by means of which it imposed fines for omissions in the advances for the periods from January to December for the 2011 corporate income tax, which amounted to PEN593,147 (ThUS$179), whose default interest as of the payment date amounted to PEN425,908 (ThUS$128). It should be noted that the imposition of these penalties is being challenged in the Tax Court. k) Enel Generación Perú S.A.A. (formerly Edegel S.A.A.) As of December 31, 2019, Enel Generación Perú has incurred the following tax fines: · As part of a corporate tax audit procedure for the 1999 fiscal year, SUNAT issued a Notice of Fines to Enel Generación Perú by means of which it imposed a fine of PEN2,076,888 (ThUS$626) by way of annual corporate income tax, whose default interest as of the payment date amounted to PEN10,501,965 (ThUS$3,166). It should be noted that the imposition of this penalty is being challenged in the judicial courts. · As part of a corporate tax audit procedure for the 2000 and 2001 fiscal years, SUNAT issued a Notice of Fines to Enel Generación Perú by means of which it imposed a fine by way of corporate income tax for the year 2000. Taking into account various payments made and the reassessment made by SUNAT, to date, this penalty amounts to PEN6,460,523 (ThUS$1,948), and the default interest to date amounts to PEN14,786,488 (ThUS$4,458). Enel Generación Perú is currently challenging the reassessment of the fine at the Tax Court and the underlying substantive issue in the judicial courts. It is noted that PEN7,928,535 (ThUS$2,390) has been duly paid. · As part of an audit procedure for the Ad Valorem General Sales Tax (IGV) and Municipal Promotion Tax (IPM) on imports for 2008 and 2009, SUNAT issued a Notice of Fines to Enel Generación Perú by means of which it imposed a fine of ThUS$2,974 (customs fines are settled in U.S. dollars). It should be noted that the imposition of this penalty is being challenged in the judicial courts, for which PEN5,832,129 (ThUS$1,758) had to be paid, and its default interest as of the payment date amounted to PEN3,395,224 (ThUS$1,024). It should be noted that the full amount of the tax obligation due related to the above-mentioned Notice of Fines was not paid since part of it was prescribed. l) Enel Perú S.A.C. (formerly Generandes) As of December 31, 2019, Enel Perú had incurred the following tax fine: As part of an audit procedure for corporate tax and IGV for fiscal year 2000, SUNAT issued a Notice of Fines to Enel Perú by means of which it imposed a fine of PEN2,920,104 (ThUS$880) by way of annual corporate income tax and whose default interest as of the payment date amounted to PEN14,053,695 (ThUS$4,237). Similarly, SUNAT issued Notices of Fines to Enel Perú by means of which it imposed fines of PEN1,771,933 (ThUS$534) for the improper application of the IGV for the periods of April, June and October 2000, whose default interest as of the payment date amounted to PEN10,231,619 (ThUS$3,085). It should be noted that the imposition of these penalties is being challenged in the judicial courts. m) Enel Generación Piura (formerly EEPSA) As of December 31, 2019, Enel Generación Piura has incurred the following tax fine: As part of a tax audit procedure for the IGV and IPM on imports for the 2011 fiscal year, SUNAT issued a Notice of Fines to Enel Generación Piura by means of which it imposed a penalty of PEN6,868,256 (ThUS$2,071), whose current default interest to date amounts to PEN4,844,855 (ThUS$1,461). It should be noted that the imposition of this penalty is being challenged in the judicial courts. n) Emgesa · There is no pending resolution that implies a possible fine by the Superintendency of Public Utilities, for violations of the legal system, specifically Law No. 142, Law No. 143 and the regulations issued by the Energy and Gas Regulation Commission. As of December 31, 2019, there was only one sanction procedure that was closed in 2013, which consisted of a warning (without monetary value), for matters like those mentioned in this paragraph. · The National Environmental Licensing Authority (ANLA) confirmed the fine imposed on Emgesa amounting to COP2,503,258,650 (US$762,083), for the alleged non-compliance with the Environmental License, in relation to the removal of wood and biomass resulting from the exploitation for forestry purposes of the reservoir basin of the El Quimbo Hydroelectric Project. A lawsuit for annulment and restoration of rights has been filed. The claim has already been admitted. On February 14, 2019, the Administrative Court of Cundinamarca denied the suspension of the administrative act, and the process is awaiting an initial hearing date. · The Regional Autonomous Corporation of Upper Magdalena (CAM) ruled on the appeal filed against Resolution No. 2239 of July 29, 2016, in which a fine of COP758,864,000 (US$231,026) was imposed on Emgesa for violations of environmental regulations. The decision held that Emgesa’s activities were undertaken without a prior environmental permit as required by regulation (Opening of the road above the 720 level of the El Quimbo-PHEQ Hydroelectric Project). The fine was reduced to COP492,700,000 (US$149,996). A request for conciliation was filed to exhaust the procedural requirement and a lawsuit for annulment and restoration of rights has been filed. The process is awaiting a decision from CAM. - On January 12, 2018, the company was notified of CAM Resolution Nos. 3567, 3568, and 3569 of December 4, 2017, which confirmed the penalties imposed by CAM in November 2016 pursuant to Resolution Nos. 3590, 3653, and 3816 of November 2016 for not having the discharge permits for the resettlements of the PHhEQ project, according to environmental regulations. The conciliations were presented as a procedural requirement, and the respective claims of nullity of restoration and of the right were presented. The conciliation request process was presented within four months before the expiration of the term, to which no response was obtained, and lawsuits were filed. o) Codensa - On July 26, 2017, the Superintendency of Public Utilities, in File No. 2016240350600015E, decided to impose a fine on Codensa S.A. ESP of COP 1,475,434,000 (US$449,176) for the breach of the ITAD continuity indicators established in CREG Resolution 097 of 2008, considering that the quality indicators were violated. The fine imposed was appealed for reconsideration before the Superintendency, and through Resolution No. 20182400096585 of July 18, 2018, the Superintendency confirmed the fine, thus making the fine final. The fine was paid on October 10, 2018. - On October 3, 2017, the Superintendency of Public Utilities, in File No. 20152403600122E, decided to impose a fine of COP 1,490,188,340 (US$453,667) on Codensa S.A. ESP for failure to comply with its fatal accident reporting obligations to the Unique Information System (SUI) of the Superintendency and violations of the regulations on electrical safety established in the Technical Regulation of Electrical Installations (RETIE). The fine imposed was appealed for reconsideration before the Superintendency, and through Resolution No. 20182400104695 of August 15, 2018, the Superintendency confirmed the fine, thus making the fine final. The fine was paid on September 3, 2018. - On October 3, 2017, the Superintendency of Public Utilities, in File No. 2015240350600102E, decided to impose a fine of COP 981,163,610 (US$298,702) on Codensa S.A. ESP for violations of the infrastructure security regulations established in the Technical Regulations of Electrical Installations (RETIE). The sanction imposed was appealed for reconsideration before the Superintendency, and through Resolution No. 20182400105125 of August 16, 2018, the Superintendency confirmed the fine, thus making the fine final. The fine was paid on September 3, 2018. - On February 12, 2018, the Superintendency of Public Utilities, in File No. 2016240350600061E, decided to impose a fine of COP 15,624,840 (US$4,757) on Codensa S.A. E.S.P. for the company’s failure in the provision of service because the estimated regulatory offsets for 1 user of the service exceeded the distribution charge billed for the respective month. The fine imposed was appealed for reconsideration before the Superintendency and, through Resolution No. 20182400130455 of November 8, 2018, the Superintendency confirmed the fine, thus making the fine final. The fine was paid on January 22, 2019. - On February 28, 2018, the Superintendency of Public Utilities, in File No. 2015240350600113E, decided to impose a fine of COP 62,499,360 (US $ 19,027) on Codensa S.A. E.S.P. for the company’s failure in the provision of service because the estimated regulatory offsets for 10 users of the service exceeded the distribution charge billed for the respective month. The fine imposed was appealed for reconsideration before the Superintendency, and through Resolution No. 20192400004785 of March 5, 2019, the Superintendency confirmed the fine, thus making the fine final. The fine was paid on March 29, 2019. - On May 27, 2019, the Superintendency of Public Utilities, in File No. 2017240350600018E, decided to impose a fine of COP 39,749,568 (US$12,101) on Codensa S.A. E.S.P. for the company’s failure in the provision of the service because the estimated regulatory offsets for seven users of the service exceeded the distribution charge billed for the respective month. The fine imposed was appealed for reconsideration before the Superintendency and is pending a decision. - On July 26, 2019, the Superintendency of Public Utilities decided to impose a fine of COP 1,656,232,000 (US$504,217) on Codensa S.A. E.S.P. - for the company’s failure to timely report NT4 assets that were out of operation so that they could be excluded from remuneration. The fine imposed was appealed for reconsideration before the Superintendency and is pending a decision. - On June 30, 2017, Codensa was notified of a decision in which the Superintendency of Industry and Commerce (SIC) fined Codensa COP 241,309,250 (US$73,463) on the basis of a complaint filed by Mrs. Claudia Milena Muñoz Triviño. The decision held that Codensa violated the Colombian personal data protection regime by publishing personal information referring to the complainant (her residence address) on Twitter. On December 13, 2017, the SIC issued Resolution No. 6323 of October 4, 2017 by which it resolved the appeals for reconsideration filed against the initial decision, confirming the fine. On December 20, 2017, the fine was paid. A lawsuit for nullification and restoration of rights has been filed and is pending a decision. p) Cartagena Central Port Society (SPCC): - On July 12, SPCC was notified of the Resolution in which the Superintendence of Ports and Transport confirmed, upon reconsideration, a fine imposed on SPCC for not reporting the information referred to in Circular 88 of 2016, regarding the vehicle service capacity per day and the storage capacity of each port operation. The amount of the fine is COP18,442,925 (US$5,609). The appeal for reconsideration and appeal subsidy was filed, and in this appeal the fine was confirmed. q) Enel Américas S.A. - On June 30, 2019, the General Treasury of the Republic of Chile notified Enel Américas S.A. of an amount owed for a fine in the determination and payment of the Stamp Tax for 2016, which were not paid within the time period established by law. The fine has been paid, but the company considers them improper or excessive and is challenging its imposition and requesting a refund. The fine amounted to ThCh$326,870 (US$435,000). In relation to the sanctions described above, the Group has established provisions for ThUS$33,792 as of December 31, 2019. Although there are other sanctions that also have associated provisions but are not described in this note because they individually represent immaterial amounts, management of the company considers that the provisions recorded are adequate to cover the risks resulting from sanctions, and therefore do not expect additional liabilities other than those already specified. |
Environment
Environment | 12 Months Ended |
Dec. 31, 2019 | |
Environmental Matters [Abstract] | |
Environment | 37 ENVIRONMENT Environmental expenses for the years ended December 31, 2019, 2018 and 2017, are as follows: 12-31-2019 12-31-2018 Company Disbursements Disbursements Expected date Total Total incurring the Project Disbursements capitalized Expenses amount in the future of disbursements disbursements disbursements in prior period cost Project Name Description Status ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Monitoring and hydrometeorological studies In progress 522 — 522 — 522 — EMGESA Proyect Central Hidroelectrica El Quimbo Other In progress 208 — 208 — 208 — Law 99 In progress — — — 4,588 12/31/2021 4,588 7,495 EDESUR Contaminating material Handling of polluting material In progress 133 — 133 — 133 130 CODENSA PCBs dismantling With the 2008 Bill 1196 Colombia hosted the Stockholm Convention and that this fact was regulated with the resolution of the Ministry of the environment 222 in December 15, 2011, recognized the provision for dismantling of transformers contaminated with PCBs. In progress 1,693 1,399 294 6,145 12/31/2027 7,838 380 Nueva Esperanza environmental compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 of the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, where the substitution of the protective and productive forest reserve of the upper basin of the Bogotá River is approved, compromising the company to carry out a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran sabana and Compartir sub-station. In progress 189 15 105 12/31/2019 308 494 Preventative activities Completed 35 — 35 — — 35 — Environmental studies Completed 29 — 29 — — 29 — ENEL GENERACION PIURA S.A. Waste management Completed 76 — 76 — — 76 — Environmental monitoring Completed 42 — 42 — — 42 — Landscaping and gardens Completed 49 — 49 — — 49 — Environmental monitoring Environmental studies Completed 24 — 24 — — 24 63 CHINANGO Waste management Hazardous waste management Completed 53 — 53 — — 53 44 Mitigation and restoration Mitigation and restoration Completed 19 — 19 — — 19 68 Preventative activities Biodiversity protection of the environment Completed 277 — 277 — — 277 426 ENEL DISTRIBUCION PERÚ S.A. Elimination of particles and other special waste Completed 243 — 243 — — 243 — Preventative activities Biodiversity protection of the environment Completed 78 — 78 — — 78 301 Environmental monitoring Environmental studies Completed 116 — 116 — — 116 256 ENEL GENERACIÓN PERÚ Waste management Hazardous waste management Completed 342 — 342 — — 342 314 Mitigation and restoration Soil and water protection and recovery Completed 29 — 29 — — 29 37 Environmental monitoring Air and climate protection, noise reduction, protection from radiation Completed 86 — 86 — — 86 180 Landscaping and gardens Gardens, landscaping and fauna maintenance Completed 90 — 90 — — 90 220 Total 4,144 1,588 2,760 10,838 — 15,185 10,408 12-31-2018 Company Disbursements Disbursements Expected date Total incurring the Project Disbursements capitalized Expenses amount in the future of disbursements disbursements cost Project Name Description Status ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ EMGESA Project Central Hidroelectrica El Coquimbo Environmental resource management HIDRA In progress — — 7,495 12/31/2020 7,495 EDESUR Contaminating material Handling of polluting material In progress 130 — 130 — 130 Preventing activities Biodiversity protection, sewage water treatment In progress 301 — 301 — 12/31/2018 301 Environmental studies Environmental studies In progress 256 — 256 — 12/31/2018 256 ENEL GENERACIÓN PERÚ Waste management Hazardous waste management In progress 314 — 314 — 12/31/2018 314 Mitigation and restoration Soil and water protection and recovery In progress 37 — 37 — 12/31/2018 37 Environmental monitoring Air and climate protection, noise reduction, protection from radiation In progress 180 — 180 — 12/31/2018 180 Landscaping and gardens Gardens, landscaping and fauna maintenance In progress 220 — 220 — 12/31/2018 220 Preventing activities Biodiversity protection of the environment In progress 57 — 57 — 12/31/2018 57 Environmental monitoring Environmental studies In progress 63 — 63 — 12/31/2018 63 Waste management Hazardous waste management In progress 44 — 44 — 12/31/2018 44 CHINANGO Environmental monitoring Air and climate protection, noise reduction, protection from radiation In progress 426 — 426 — 12/31/2018 426 Landscaping and gardens Gardens, landscaping and fauna maintenance In progress 11 — 11 — 12/31/2018 11 PCBs dismantling With the 2008 Bill 1196 Colombia hosted the Stockholm Convention and that this fact was regulated with the resolution of the Ministry of the environment 222 in December 15, 2011, recognized the provision for dismantling of transformers contaminated with PCBs. In progress 373 113 260 7 12/31/2018 380 CODENSA Nueva Esperanza environmental compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 of the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, where the substitution of the protective and productive forest reserve of the upper basin of the Bogotá River is approved, compromising the company to carry out a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran sabana and Compartir sub-station. In progress 494 481 12 1 12/31/2019 494 Total 2,906 594 2,311 7,503 — 10,408 12-31-2017 Company Disbursements Disbursements Expected date Total incurring the Project Disbursements capitalized Expense amount in the future of disbursements disbursements cost Project Name Description Status ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ EMGESA Environmental resource management HIDRA Environmental resource management HIDRA In progress — — — 5,727 12/31/2019 5,727 EDESUR Contaminating material Investment project in the environment In progress 5,773 5,773 — — — 5,773 Handling of polluting material In progress 110 — 110 — — 110 Preventing activities Biodiversity protection, sewage water treatment Completed 270 — 270 — 12/31/2017 270 Environmental studies Environmental studies Completed 314 — 314 — 12/31/2017 314 ENEL GENERACIÓN PERÚ Waste management Hazardous waste management Completed 317 — 317 — 12/31/2017 317 Mitigation and restoration Soil and water protection and recovery Completed 41 — 41 — 12/31/2017 41 Environmental monitoring Air and climate protection, noise reduction, protection from radiation Completed 311 — 311 — 12/31/2017 311 Landscaping and gardens Gardens, landscaping and fauna maintenance Completed 196 — 196 — 12/31/2017 196 Preventing activities Biodiversity protection of the environment In progress 27 — 27 — — 27 Environmental monitoring Environmental studies In progress 66 — 66 — — 66 CHINANGO Waste management Hazardous waste management In progress 73 — 73 — — 73 Mitigation and restoration Soil and water protection and recovery In progress — — — — — — Environmental monitoring Air and climate protection, noise reduction, protection from radiation In progress 453 — 453 — — 453 Landscaping and gardens Gardens, landscaping and fauna maintenance In progress 14 — 14 — — 14 CODENSA PCBs dismantling With the 2008 Bill 1196 Colombia hosted the Stockholm Convention and that this fact was regulated with the resolution of the Ministry of the environment 222 in December 15, 2011, recognized the provision for dismantling of transformers contaminated with PCBs. In progress 5,825 1,261 7,086 6,609 12/31/2027 784 Nueva Esperanza environmental compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 of the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, where the substitution of the protective and productive forest reserve of the upper basin of the Bogotá River is approved, compromising the company to carry out a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran sabana and Compartir sub-station. In progress 132 625 757 302 12/31/2019 170 Total 13,922 7,659 10,035 12,638 14,646 |
Financial Information of Subsid
Financial Information of Subsidiaries, Summarized | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Significant Investments In Subsidiaries [Abstract] | |
Financial Information of Subsidiaries, Summarized | 38. As of December 31, 2019, 2018 and 2017, summarized financial information of our principal subsidiaries prepared under IFRS is as follows: 12-31-2019 Financial Current Non- Total Assets Current Non- Equity Total Revenue Raw Contribution Gross Operating Financial Income Income Profit Other Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Enel Argentina S.A. Separate 43,219 87,644 130,863 2,152 — 128,711 130,863 — — — (463) (463) 8,963 39,714 (2,453) 37,261 (53,938) (16,677) Enel Generación Costanera S.A. Separate 113,909 270,423 384,332 112,412 105,047 166,873 384,332 213,606 (68,969) 144,637 100,244 59,860 22,628 82,582 (24,642) 57,940 (41,288) 16,652 Enel Generación El Chocón S.A. Separate 101,114 315,842 416,956 75,003 56,983 284,970 416,956 71,807 (5,957) 65,850 58,055 42,906 59,477 103,800 (21,770) 82,030 (70,096) 11,934 Empresa Distribuidora Sur S.A. Separate 284,126 1,456,918 1,741,044 509,223 429,766 802,055 1,741,044 1,346,888 (773,693) 573,195 307,066 211,031 54,470 265,560 (76,548) 189,012 (237,185) (48,173) Enel Trading Argentina S.R.L Separate 23,432 1,551 24,983 21,486 — 3,497 24,983 7,497 (950) 6,547 3,599 3,321 (92) 3,229 (1,295) 1,934 (600) 1,334 Dock Sud S.A. Separate 105,726 256,881 362,607 52,678 52,732 257,197 362,607 146,958 (54,326) 92,632 81,806 50,775 12,036 63,132 (1,007) 62,125 (74,649) (12,524) Grupo Enel Argentina Consolidated 326,191 927,948 1,254,139 185,096 151,167 917,876 1,254,139 285,277 (74,927) 210,350 157,774 102,242 112,784 299,022 (54,044) 244,978 (270,493) (25,515) Enel Brasil S.A. Separate 371,174 5,186,673 5,557,847 145,721 376,140 5,035,986 5,557,847 977 (85) 892 (57,320) (58,076) (85,784) 88,858 15,025 103,883 (149,216) (45,333) Enel Generación Fortaleza S.A. Separate 119,719 193,438 313,157 108,806 737 203,614 313,157 309,525 (183,394) 126,131 114,170 99,940 13,389 113,329 (36,130) 77,199 (5,465) 71,734 EGP Cachoeira Dourada S.A. Separate 213,201 98,107 311,308 193,295 3,280 114,733 311,308 494,303 (394,776) 99,527 85,746 79,065 (100) 78,965 (25,671) 53,294 2,285 55,579 EGP Volta Grande Separate 42,230 345,708 387,938 29,751 185,505 172,682 387,938 106,792 (42,895) 63,897 59,632 59,607 (13,583) 46,024 (15,173) 30,851 (844) 30,007 Enel Cien S.A. Separate 113,996 151,707 265,703 13,358 16,240 236,105 265,703 70,295 (967) 69,328 61,376 49,598 19,722 69,320 (39,773) 29,547 (4,600) 24,947 Compañía de Transmisión del Mercosur S.A. Separate 6,856 701 7,557 50,954 8,030 (51,427) 7,557 1,142 — 1,142 789 (530) (10,469) (10,999) 296 (10,703) 15,634 4,931 Transportadora de Energía S.A. Separate 4,914 3,924 8,838 52,590 9,207 (52,959) 8,838 1,112 — 1,112 601 (923) (10,288) (11,212) 333 (10,879) 16,154 5,275 Enel Distribución Ceará S.A. Separate 629,655 1,624,665 2,254,320 525,921 902,000 826,399 2,254,320 1,373,202 (991,979) 381,223 224,266 140,695 (18,246) 122,937 (19,875) 103,062 (26,723) 76,339 Enel Distribución Rio S.A. Separate 722,394 1,962,608 2,685,002 910,507 830,069 944,426 2,685,002 1,514,836 (1,029,220) 485,616 299,779 163,829 (55,984) 109,105 (37,009) 72,096 (46,182) 25,914 Enel Distribución Goiás S.A. Separate 665,187 2,355,246 3,020,433 795,562 903,997 1,320,874 3,020,433 1,544,899 (1,100,077) 444,822 220,030 22,568 (59,708) (36,744) 11,462 (25,282) (59,597) (84,879) Enel X Brasil S.A. Separate 17,886 15,089 32,975 13,676 307 18,992 32,975 19,359 (6,434) 12,925 (1,373) (4,677) (311) (4,988) 539 (4,449) (679) (5,128) Enel Distribuicao Sao Paulo S.A. Separate 1,701,300 6,062,310 7,763,610 1,474,482 4,310,495 1,978,633 7,763,610 3,720,782 (2,699,108) 1,021,674 638,496 378,591 (100,835) 277,756 460,335 738,091 (412,571) 325,520 Grupo Enel Brasil Consolidated 4,211,380 13,471,236 17,682,616 3,919,122 7,528,800 6,234,694 17,682,616 8,611,146 (5,906,735) 2,704,411 1,645,516 928,952 (356,940) 574,154 314,359 888,513 (559,512) 329,001 Emgesa S.A. E.S.P. Separate 251,413 2,524,074 2,775,487 387,804 943,882 1,443,801 2,775,487 1,246,989 (465,768) 781,221 710,320 637,221 (81,785) 555,672 (180,207) 375,465 7,209 382,674 Compañía Distribuidora y Comercializadora de Energía S.A. Separate 363,838 1,842,861 2,206,699 545,689 704,527 956,483 2,206,699 1,665,318 (962,174) 703,144 556,513 431,004 (58,397) 372,680 (122,066) 250,614 (615) 249,999 Enel Perú, S.A.C. Separate 37,589 1,403,189 1,440,778 41,359 10,868 1,388,551 1,440,778 11 — 11 (1,155) (1,155) (1,473) 127,289 (8) 127,281 27,105 154,386 Enel Generación Perú S.A. Separate 361,697 974,784 1,336,481 172,150 259,367 904,964 1,336,481 478,155 (178,102) 300,053 243,359 191,690 (4,886) 200,977 (56,340) 144,637 18,483 163,120 Chinango S.A.C. Separate 6,346 153,370 159,716 6,349 38,766 114,601 159,716 45,030 (5,081) 39,949 34,113 29,868 (723) 29,145 (8,685) 20,460 2,791 23,251 Enel Generación Piura S.A. Separate 75,118 180,365 255,483 64,559 33,669 157,255 255,483 82,155 (27,861) 54,294 44,074 32,902 (317) 32,595 (9,275) 23,320 2,948 26,268 Enel Distribución Perú S.A. Separate 153,382 1,305,567 1,458,949 272,268 467,924 718,757 1,458,949 950,350 (619,181) 331,169 257,473 196,436 (22,938) 184,153 (55,649) 128,504 13,065 141,569 Grupo Enel Perú Consolidated 551,844 2,562,083 3,113,927 482,477 805,168 1,826,282 3,113,927 1,382,941 (676,173) 706,768 561,494 433,368 (30,553) 413,480 (125,187) 288,293 64,392 352,685 12-31-2018 Financial Current Non- Total Assets Current Non- Equity Total Revenue Raw Contribution Gross Operating Financial Income Income Profit Other Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Enel Argentina S.A. Separate 6,657 139,508 146,165 776 — 145,389 146,165 — — — (618) (618) 2,812 3,657 (669) 2,988 (138,136) (135,148) Enel Generación Costanera S.A. Separate 132,613 267,952 400,565 136,446 99,309 164,810 400,565 162,894 (15,271) 147,623 103,430 89,235 19,250 108,963 (17,345) 91,618 (43,235) 48,383 Enel Generación El Chocón S.A. Separate 95,054 370,645 465,699 82,599 85,399 297,701 465,699 67,134 (4,675) 62,459 53,087 32,994 106,969 141,617 (51,466) 90,151 (130,515) (40,364) Empresa Distribuidora Sur S.A. Separate 312,128 1,381,972 1,694,100 710,707 347,653 635,740 1,694,100 1,189,950 (729,223) 460,727 179,203 77,990 127,247 205,078 (101,101) 103,977 (347,881) (243,904) Enel Trading Argentina S.R.L Separate 14,550 1,008 15,558 13,940 — 1,618 15,558 4,738 (305) 4,433 1,357 1,083 (2,456) (1,370) (408) (1,778) (571) (2,349) Grupo Dock Sud, S.A. Consolidated 55,921 263,659 319,580 63,756 55,240 200,584 319,580 94,769 (20,986) 73,783 58,725 33,999 35,743 69,850 (29,790) 40,060 (104,651) (64,591) Grupo Enel Argentina Consolidated 263,345 916,274 1,179,619 221,534 182,169 775,916 1,179,619 229,458 (19,945) 209,513 155,467 121,179 140,459 307,883 (72,221) 235,662 (355,051) (119,389) Enel Brasil S.A. Separate 1,681,474 3,892,112 5,573,586 2,720,641 225,312 2,627,633 5,573,586 174 (96) 78 (46,334) (46,374) (119,900) (106,575) 44,864 (61,711) (441,136) (502,847) Enel Generación Fortaleza S.A. Separate 140,483 189,912 330,395 123,850 60,960 145,585 330,395 211,536 (207,475) 4,061 (6,852) (16,483) (5,857) (22,340) 7,309 (15,031) (25,888) (40,919) EGP Cachoeira Dourada S.A. Separate 301,315 103,975 405,290 244,418 3,075 157,797 405,290 540,344 (417,506) 122,838 109,049 102,351 7,959 110,311 (37,719) 72,592 (18,168) 54,424 Enel Green Power Proyectos I (Volta Grande) Separate 94,170 355,666 449,836 274,015 — 175,821 449,836 81,939 (10,644) 71,295 68,654 68,653 (15,031) 53,622 (18,732) 34,890 (30,953) 3,937 Enel Cien S.A. Separate 120,897 183,601 304,498 9,403 18,424 276,671 304,498 82,608 (1,626) 80,982 72,831 56,219 31,686 87,905 (29,729) 58,176 (40,853) 17,323 Compañía de Transmisión del Mercosur S.A. Separate 9,097 2,196 11,293 50,940 2,493 (42,140) 11,293 1,193 — 1,193 716 (650) (21,535) (22,185) 44 (22,141) 13,101 (9,040) Transportadora de Energía S.A. Separate 6,912 5,755 12,667 50,780 5,431 (43,544) 12,667 1,140 — 1,140 591 (986) (21,519) (22,506) (176) (22,682) 13,664 (9,018) Enel Distribución Ceará S.A. Separate 538,216 1,209,995 1,748,211 517,761 440,495 789,955 1,748,211 1,410,602 (1,037,015) 373,587 213,754 140,035 (17,507) 122,528 (22,092) 100,436 (128,063) (27,627) Enel Distribución Rio S.A. Separate 611,450 1,964,754 2,576,204 865,349 781,211 929,644 2,576,204 1,510,676 (1,026,864) 483,812 294,177 172,577 (96,634) 75,943 (27,646) 48,297 (152,089) (103,792) CELG Distribución S.A. Separate 694,885 2,478,860 3,173,745 613,692 1,154,300 1,405,753 3,173,745 1,541,938 (1,106,151) 435,787 254,481 157,911 (51,253) 107,044 318,307 425,351 (199,597) 225,754 Enel X Brasil Separate 14,153 9,180 23,333 5,512 42 17,779 23,333 17,882 (8,136) 9,746 (559) (1,412) (169) (1,581) 394 (1,187) (2,104) (3,291) Enel Distribución Sao Paulo S.A. Separate 1,535,494 4,426,898 5,962,392 1,438,355 2,871,158 1,652,879 5,962,392 2,459,201 (1,914,222) 544,979 243,789 137,736 (98,509) 39,227 (17,209) 22,018 (202,092) (180,074) Grupo Enel Brasil Consolidated 4,112,113 11,587,158 15,699,271 6,524,502 5,555,695 3,619,074 15,699,271 7,492,092 (5,366,693) 2,125,399 1,201,286 766,565 (435,467) 331,484 217,615 549,099 (689,804) (140,705) Emgesa S.A. E.S.P. Separate 336,791 2,511,365 2,848,156 510,844 1,032,101 1,305,211 2,848,156 1,259,471 (478,264) 781,207 707,149 633,075 (101,981) 531,118 (185,554) 345,564 (117,250) 228,314 Compañía Distribuidora y Comercializadora de Energía S.A. Separate 414,711 1,686,783 2,101,494 650,760 598,455 852,279 2,101,494 1,713,801 (1,032,452) 681,349 522,969 389,002 (57,795) 331,372 (125,242) 206,130 (81,177) 124,953 Enel Perú, S.A.C. Separate 36,807 1,376,103 1,412,910 69,295 10,460 1,333,155 1,412,910 — — — 337 337 (4,852) 185,519 — 185,519 (56,062) 129,457 Enel Generación Perú S.A. Separate 333,468 914,287 1,247,755 169,579 234,383 843,793 1,247,755 480,540 (163,879) 316,661 257,625 209,490 13,325 263,975 (69,105) 194,870 (35,507) 159,363 Chinango S.A.C. Separate 5,798 137,059 142,857 7,946 25,562 109,349 142,857 44,180 (5,215) 38,965 33,910 29,643 (255) 29,388 (8,562) 20,826 (4,445) 16,381 Enel Generación Piura S.A. Separate 85,080 175,196 260,276 51,046 68,377 140,853 260,276 78,012 (25,883) 52,129 42,112 30,028 (4,368) 25,685 (8,003) 17,682 (6,155) 11,527 Enel Distribución Perú S.A. Separate 112,287 1,210,429 1,322,716 268,883 431,856 621,977 1,322,716 912,950 (610,701) 302,249 232,137 175,848 (22,150) 153,693 (49,024) 104,669 (25,666) 79,003 Grupo Enel Perú Consolidated 488,824 2,401,685 2,890,509 490,068 770,021 1,630,420 2,890,509 1,505,635 (798,330) 707,305 564,020 443,246 (18,583) 451,681 (134,059) 317,622 (127,835) 189,787 12-31-2017 Financial Current Non- Total Assets Current Non- Equity Total Revenue Raw Contribution Gross Operating Financial Income Income Profit Other Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Enel Argentina S.A. Separate 5,657 275,369 281,026 490 — 280,536 281,026 — — — (651) 252,340 1,135 256,836 (185) 256,651 (45,736) 210,915 Enel Generación Costanera S.A. Separate 119,110 204,611 323,721 137,870 142,832 43,019 323,721 152,399 (8,612) 143,787 76,145 40,137 (27,529) 13,009 6,625 19,634 (8,824) 10,810 Enel Generación El Chocón S.A. Separate 81,241 297,979 379,220 68,075 84,620 226,525 379,220 58,459 (6,837) 51,622 38,115 34,920 54,815 91,041 2,392 93,433 (39,053) 54,380 Empresa Distribuidora Sur S.A. Separate 396,740 830,423 1,227,163 919,538 298,111 9,514 1,227,163 1,276,849 (740,418) 536,431 157,730 150,952 (176,791) (25,712) 36,981 11,269 (4,442) 6,827 Enel Trading Argentina S.R.L Separate 23,397 188 23,585 22,479 — 1,106 23,585 4,271 (583) 3,688 (457) (543) 416 (127) (307) (434) (242) (676) Grupo Dock Sud, S.A. Consolidated 63,803 147,504 211,307 50,858 33,693 126,756 211,307 88,071 (12,070) 76,001 55,486 39,097 24,711 63,907 (17,212) 46,695 (23,122) 23,573 Grupo Enel Argentina Consolidated 228,046 506,432 734,478 206,678 225,111 302,689 734,478 209,346 (15,449) 193,897 113,259 74,056 31,581 112,122 7,771 119,893 (57,436) 62,457 Enel Brasil S.A. Separate 386,459 3,395,350 3,781,809 201,292 392,169 3,188,348 3,781,809 — (256) (256) (44,430) (44,561) 18,874 182,137 (894) 181,243 (97,449) 83,794 Enel Generación Fortaleza S.A. Separate 114,507 204,939 319,446 71,632 61,310 186,504 319,446 261,358 (146,668) 114,690 103,174 88,737 (804) 87,933 (29,488) 58,445 (8,669) 49,776 EGP Cachoeira Dourada S.A. Separate 231,833 129,520 361,353 221,039 1,443 138,871 361,353 503,093 (372,087) 131,006 115,811 107,414 520 107,935 (37,023) 70,912 (9,035) 61,877 Enel Green Power Proyectos I (Volta Grande) Separate 27,586 416,760 444,346 5,170 261,883 177,293 444,346 8,546 (759) 7,787 7,473 7,473 (753) 6,720 (1,027) 5,693 (5,667) 26 Enel Cien S.A. Separate 65,440 273,718 339,158 12,165 60,455 266,538 339,158 88,727 (2,654) 86,073 75,234 58,479 9,371 67,850 (23,180) 44,670 (6,945) 37,725 Compañía de Transmisión del Mercosur S.A. Separate 15,560 789 16,349 19,603 26,531 (29,785) 16,349 1,465 — 1,465 881 753 (12,405) (11,651) — (11,651) 5,543 (6,108) Transportadora de Energía S.A. Separate 12,373 1,466 13,839 20,856 27,122 (34,139) 13,839 1,378 — 1,378 513 348 (12,955) (12,606) (50) (12,656) 6,385 (6,271) Enel Distribución Ceará S.A. Separate 568,437 1,209,306 1,777,743 546,763 388,085 842,895 1,777,743 1,453,275 (1,022,360) 430,915 262,901 191,446 (24,074) 167,693 (30,373) 137,320 (22,054) 115,266 Enel Distribución Rio S.A. Separate 723,616 2,145,932 2,869,548 831,455 1,006,034 1,032,059 2,869,548 1,661,756 (1,206,285) 455,471 241,314 109,275 (153,947) (44,041) 13,330 (30,711) (28,186) (58,897) CELG Distribución S.A. Separate 666,468 2,365,423 3,031,891 664,476 1,305,858 1,061,557 3,031,891 1,536,277 (1,133,252) 403,025 144,544 41,504 (72,334) (30,826) 40,895 10,069 (16,279) (6,210) Enel Soluciones S.A. Separate 10,809 6,425 17,234 4,924 634 11,676 17,234 18,399 (9,826) 8,573 798 183 (910) (726) 1,095 369 (471) (102) Grupo Enel Brasil Consolidated 2,505,682 6,810,297 9,315,979 2,157,412 3,398,528 3,760,039 9,315,979 5,174,413 (3,540,939) 1,633,474 908,152 560,994 (250,488) 311,459 (66,715) 244,744 (76,845) 167,899 Emgesa S.A. E.S.P. Separate 327,288 2,696,892 3,024,180 399,751 1,335,485 1,288,944 3,024,180 1,159,789 (396,303) 763,486 682,009 610,958 (119,198) 492,089 (191,743) 300,346 (1,000) 299,346 Compañía Distribuidora y Comercializadora de Energía S.A. Separate 402,852 1,668,741 2,071,593 547,780 636,505 887,308 2,071,593 1,542,994 (872,528) 670,466 520,930 411,666 (55,757) 356,055 (144,932) 211,123 1,953 213,076 Enel Perú, S.A.C. Separate 11,481 1,448,680 1,460,161 76,002 10,912 1,373,247 1,460,161 — — — (2,269) (2,271) (123) 29,500 — 29,500 7,964 37,464 Enel Generación Perú S.A. Separate 330,595 980,250 1,310,845 175,026 249,370 886,449 1,310,845 595,379 (299,959) 295,420 240,666 174,623 (7,835) 189,052 (52,740) 136,312 28,646 164,958 Chinango S.A.C. Separate 7,621 144,813 152,434 16,351 25,269 110,814 152,434 52,094 (14,169) 37,925 31,518 27,203 (448) 26,755 (7,705) 19,050 3,775 22,825 Enel Generación Piura S.A. Separate 80,426 189,558 269,984 53,974 86,622 129,388 269,984 87,519 (37,928) 49,591 39,492 26,869 (1,293) 25,581 (8,075) 17,506 4,618 22,124 Enel Distribución Perú S.A. Separate 169,384 1,156,086 1,325,470 299,001 440,185 586,284 1,325,470 884,291 (583,785) 300,506 230,065 174,257 (24,278) 151,284 (46,154) 105,130 13,416 118,546 Inversiones Distrilima S.A. Separate — — — — — — — — — — (1) (1) 484 15,986 (160) 15,826 2,501 18,327 Generandes Perú S.A. Separate — — — — — — — — — — (12) (12) 15 12,955 4 12,959 9,705 22,664 Grupo Eléctrica Cabo Blanco, S.A.C. Consolidated — — — — — — — 29,653 (12,030) 17,623 14,433 11,699 1,127 11,167 (2,840) 8,327 4,832 13,159 Grupo Enel Perú Consolidated 458,175 2,477,110 2,935,285 487,028 812,357 1,635,900 2,935,285 949,802 (487,661) 462,141 363,132 265,430 (23,071) 249,116 (76,548) 172,568 (21,614) 150,954 Grupo Distrilima Consolidated — — — — — — — 303,228 (204,910) 98,318 76,389 58,184 (7,357) 51,465 (15,874) 35,591 17,636 53,227 Grupo Generandes Perú Consolidated — — — — — — — 197,769 (93,827) 103,942 84,435 64,530 (4,006) 62,197 (18,304) 43,893 31,813 75,706 |
Subsequent Events
Subsequent Events | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Nonadjusting Events After Reporting Period [Abstract] | |
Subsequent Events | 39. On January 30, 2020, the World Health Organization (WHO) declared the outbreak of a novel coronavirus 2019, or COVID-19, “Public Health Emergency of International Concern.” On March 11, 2020, the WHO confirmed that the outbreak of the COVID-19 has risen to the level of a pandemic, which could significantly affect all the countries in which we operate as well as our trading partners inside and outside of those countries. To deal with this international public health emergency of COVID-19, governments in all the countries in which we operate have adopted various containment measures, essentially aimed at restricting the free movement of people, which include quarantines, social isolation and the temporary closure of companies and businesses, among other measures. Governments have also taken measures to preserve access to essential services during this health emergency, such as water and electricity, especially targeting lower-income residential customers, small and medium-sized businesses, and institutions providing other essential services, such as health facilities. These measures basically refer to the temporary suspension of the power cut due to non-payment and deferral of the payment of electricity bills for a specified number of months, without interest or penalties charged to the customers. In this sense, the Group has issued guidelines aimed at ensuring compliance with the measures introduced by the governments of the countries in which we operate and taken numerous steps to adopt the most suitable procedures to prevent and/or mitigate the effects of contagion by COVID-19 in the workplace, while ensuring business continuity. This has been possible due to: • • Based on the information currently available, in a scenario of continuous evolution, regarding the spread of infections and the containment measures taken by governments, it is not possible at this time to quantify the effects that the COVID-19 pandemic could have in our business. However, because our Group has an integrated business model throughout the value chain, a solid financial structure, and a level of digitization that allows us to guarantee the continuity of operational activities with the same level of service, as of the date of presentation of this report, there is no evidence of a significant impact of COVID-19 on the Group . There have been no other subsequent events between January 1, 2020 and the issuance date of these financial statements.. |
Appendix 1 Details of Assets an
Appendix 1 Details of Assets and Liabilities in Foreign Currency | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Financial Instruments [Abstract] | |
Appendix 1 Details of Assets and Liabilities in Foreign Currency | APPENDIX 1 DETAILS OF ASSETS AND LIABILITIES IN FOREIGN CURRENCY: This appendix forms an integral part of these consolidated financial statements. The detail of assets and liabilities denominated in foreign currency is as follows: 12-31-2019 ASSETS Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS Cash and cash equivalents Other current financial assets - - Other current non-financial assets - Trade and other current receivables - Current accounts receivable from related parties Inventories - Current tax assets - - Total current assets other than assets or groups of assets for disposal classified as held for sale or as held for distribution to owners - - - - - - TOTAL CURRENT ASSETS NON-CURRENT ASSETS Other non-current financial assets - - - Other non-current non-financial assets - - Trade and other non-current receivables - - Non-current accounts receivable from related parties - - - - - Investments accounted for using the equity method - - - - - - Intangible assets other than goodwill - - - Goodwill - - - Property, plant and equipment - Investment property - - - - - - Deferred tax assets - - - TOTAL NON CURRENT ASSETS - TOTAL ASSETS 12-31-2018 ASSETS Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS Cash and cash equivalents Other current financial assets - - - Other current non-financial assets - Trade and other current receivables - Current accounts receivable from related parties Inventories - Current tax assets - - Total current assets other than assets or groups of assets for disposal classified as held for sale or as held for distribution to owners - - - - - - TOTAL CURRENT ASSETS NON-CURRENT ASSETS Other non-current financial assets - - - Other non-current non-financial assets - - Trade and other non-current receivables - - Non-current accounts receivable from related parties - - - - - Investments accounted for using the equity method - - - - - - Intangible assets other than goodwill - - - Goodwill - - - Property, plant and equipment - - Investment property - - - - - - Deferred tax assets - - - - TOTAL NON CURRENT ASSETS - TOTAL ASSETS 12-31-2019 LIABILITIES UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT LIABILITIES Other current financial liabilities - Trade and other current payables - Current accounts payable to related parties - - Other current provisions - - Current tax liabilities - - - - - Other current non-financial liabilities - - Liabilities associated with disposal groups held for sale or for distribution to owners - - - - - - - - TOTAL CURRENT LIABILITIES NON-CURRENT LIABILITIES Other non-current financial liabilities - - - Trade and other non-current payables - - - - Other long-term provisions - - - - - Deferred tax liabilities - - - - - Non-current provisions for employee benefits - - - - Other non-current non-financial liabilities - - - - TOTAL NON-CURRENT LIABILITIES - - TOTAL LIABILITIES 12-31-2018 LIABILITIES UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT LIABILITIES Other current financial liabilities - - - - Trade and other current payables - - Current accounts payable to related parties - - Other current provisions - - - Current tax liabilities - - - - Other current non-financial liabilities - - - Liabilities associated with disposal groups held for sale or for distribution to owners - - - - - - - - TOTAL CURRENT LIABILITIES - NON-CURRENT LIABILITIES Other non-current financial liabilities - - - - Trade and other non-current payables - - - - - Other long-term provisions - - - - - Deferred tax liabilities - - - - Non-current provisions for employee benefits - - - - Other non-current non-financial liabilities - - - - TOTAL NON-CURRENT LIABILITIES - - TOTAL LIABILITIES - |
Appendix 2
Appendix 2 | 12 Months Ended |
Dec. 31, 2019 | |
Trade And Other Receivables [Abstract] | |
Appendix 2 Additional Information Official Bulletin No. 715 of February 3, 2012 | APPENDIX 2 ADDITIONAL INFORMATION OFFICIAL BULLETIN No. 715 OF FEBRUARY 3, 2012: This appendix forms an integral part of these consolidated financial statements. a) Portfolio stratification · Trade and other receivables by time in arrears: 12-31-2019 Trade and other current Up-to-date 1 - 90 days in 91 - 180 days in More than 181 Total Current Total Non- receivables ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Trade receivables, gross 1,634,722 569,852 121,125 893,346 3,219,045 122,428 Impairment provision (6,115) (18,035) (25,674) (592,763) (642,587) (22,552) Other receivables, gross 1,024,368 — — — 1,024,368 494,790 Impairment provision (96,369) — — — (96,369) (6,709) Total 2,556,606 551,817 95,451 300,583 3,504,457 587,957 12-31-2018 Trade and other current Up-to-date 1 - 90 days in 91 - 180 days in More than 181 Total Current Total Non- receivables ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Trade receivables, gross 1,557,837 490,061 173,268 796,303 3,017,469 171,513 Impairment provision (41,013) (37,505) (39,952) (634,130) (752,600) — Other receivables, gross 1,332,904 — — — 1,332,904 735,509 Impairment provision (46,751) — — — (46,751) (514) Total 2,802,977 452,556 133,316 162,173 3,551,022 906,508 · By type of portfolio: 12-31-2019 12-31-2018 Non-renegotiated portfolio Renegotiated portfolio Total Gross Portfolio Non-renegotiated portfolio Renegotiated portfolio Total Gross Portfolio Number of Gross amount Number of Gross amount Number of Gross Amount Number of Gross amount Number of Gross amount Number of Gross Amount Time in Arrears customers ThUS$ customers ThUS$ customers ThUS$ customers ThUS$ customers ThUS$ customers ThUS$ Up-to-date 10,442,984 1,570,017 2,243,270 187,133 12,686,254 1,757,150 9,918,200 1,580,102 6,650,858 149,248 16,569,058 1,729,350 1 to 30 days 10,554,688 367,028 274,004 19,590 10,828,692 386,618 8,803,920 302,656 257,244 19,796 9,061,164 322,452 31 to 60 days 2,891,196 113,544 168,392 11,307 3,059,588 124,851 2,917,248 100,061 148,625 11,193 3,065,873 111,254 61 to 90 days 1,646,411 47,895 145,445 10,488 1,791,856 58,383 1,802,108 48,054 105,881 8,301 1,907,989 56,355 91 to 120 days 1,298,837 36,572 147,648 10,110 1,446,485 46,682 1,460,121 50,898 95,138 7,475 1,555,259 58,373 121 to 150 days 1,071,803 29,595 126,358 8,851 1,198,161 38,446 1,304,234 62,862 79,043 6,173 1,383,277 69,035 151 to 180 days 1,178,308 28,208 116,975 7,789 1,295,283 35,997 1,111,148 40,651 72,756 5,209 1,183,904 45,860 181 to 210 days 844,830 53,458 109,466 7,522 954,296 60,980 683,370 37,456 70,761 4,883 754,131 42,339 211 to 250 days 586,763 38,692 115,965 7,463 702,728 46,155 482,245 26,603 58,518 4,447 540,763 31,050 More than 251 days 12,673,241 702,719 1,560,492 83,492 14,233,733 786,211 6,830,315 667,658 852,817 55,256 7,683,132 722,914 Total 43,189,061 2,987,728 5,008,015 353,745 48,197,076 3,341,473 35,312,909 2,917,001 8,391,641 271,981 43,704,550 3,188,982 b) Portfolio in default and in legal collection process Balance as of Balance as of 12-31-2019 12-31-2018 Number of Amount Number of Amount Portfolio in Default and in Legal Collection Process customers ThUS$ customers ThUS$ Notes receivable in default 907,062 111,016 588,962 75,562 Notes receivable in legal collection process (*) 9,399 44,329 9,838 44,981 Total 916,461 155,345 598,800 120,543 (*) c) Provisions and write-offs Balance as of 12-31-2019 12-31-2018 Provisions and write-offs ThUS$ ThUS$ Provision for non-renegotiated portfolio 107,628 214,062 Provision for renegotiated portfolio 52,617 28,119 Recoveries (995) (127,510) Total 159,250 114,671 d) Number and amount of operations Balance as of 12-31-2019 12-31-2018 Total detail Total detail Total detail Total detail type of type of type of type of Number and Amount of Transactions ThUS$ ThUS$ ThUS$ ThUS$ Impairment provision and recoveries: Number of transactions 1,261,020 3,887,467 2,083,622 5,122,894 Amount of the transactions 60,327 159,250 85,139 114,671 |
Appendix 2.1 Supplementary Information On Trade Receivables | APPENDIX 2.1 SUPPLEMENTARY INFORMATION ON TRADE RECEIVABLES: This appendix forms an integral part of these consolidated financial statements. a) · Trade receivables by time in arrears: 12-31-2019 Up-to-date 1 - 30 days 31 - 60 days 61 - 90 days 91 - 120 days 121 - 150 days 151 - 180 days 181 - 210 days 211 - 250 days More than 251 More than 365 Total Current Total Non- Trade receivables ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Trade receivables, Generation and Transmission 343,351 17,089 8,196 184 856 32 47 89 629 6,354 44,283 421,110 90 - Large Clients 88,188 16,659 7,975 30 42 28 42 — 2 2,973 5 115,944 9 - Institutional Clients 138,566 — — — — — — — — — — 138,566 — - Other 116,597 430 221 154 814 4 5 89 627 3,381 44,278 166,600 81 Impairment provision 5,124 (16) (178) (30) (42) (28) (39) — (2) (2,973) (11,586) (9,770) — Unbilled services 212,248 — — — — — — — — — — 212,248 — Billed services 131,103 17,089 8,196 184 856 32 47 89 629 6,354 44,283 208,862 89 Trade receivables, Distribution 1,291,371 369,529 116,655 58,199 45,826 38,414 35,950 60,891 45,526 97,339 638,235 2,797,935 122,338 - Mass-market Clients 721,018 258,671 87,270 39,214 31,694 25,209 25,146 47,492 31,098 63,599 451,530 1,781,941 34,580 - Large Clients 415,100 76,194 16,643 8,992 7,701 5,947 4,194 7,462 5,329 18,712 118,248 684,522 15,956 - Institutional Clients 155,253 34,664 12,742 9,993 6,431 7,258 6,610 5,937 9,099 15,028 68,457 331,472 71,802 Impairment provision (11,239) (3,769) (7,136) (6,906) (7,310) (8,266) (9,989) (40,989) (25,358) (54,280) (457,575) (632,817) (22,552) Unbilled services 554,064 — — — — — — — — — — 554,064 — Billed services 737,307 369,529 116,655 58,199 45,826 38,414 35,950 60,891 45,526 97,339 638,235 2,243,871 122,338 Total trade receivables, gross 1,634,722 386,618 124,851 58,383 46,682 38,446 35,997 60,980 46,155 103,693 682,518 3,219,045 122,428 Total impairment provision (6,115) (3,785) (7,314) (6,936) (7,352) (8,294) (10,028) (40,989) (25,360) (57,253) (469,161) (642,587) (22,552) Total trade receivables, net 1,628,607 382,833 117,537 51,447 39,330 30,152 25,969 19,991 20,795 46,440 213,357 2,576,458 99,876 Since not all of our commercial databases in our Group’s different subsidiaries distinguish whether the final electricity service consumer is a natural or legal person, the main management segmentation used by all the subsidiaries to monitor and follow up on trade receivables is the following: " Mass-market clients " Large clients " Institutional clients 12-31-2018 Up-to-date 1 - 30 days 31 - 60 days 61 - 90 days 91 - 120 days 121 - 150 days 151 - 180 days 181 - 210 days 211 - 250 days More than 251 More than 365 Total Current Total Non- Current Trade receivables ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Trade receivables, Generation and Transmission 301,319 24,816 10,407 3,145 9,996 33,373 11,385 3,559 2,096 25,624 133,193 558,913 57,636 - Large Clients 70,039 24,111 8,111 177 398 44 73 393 929 3,023 — 107,298 — - Institutional Clients 149,070 — — — — — — — — — — 149,070 57,610 - Other 82,210 705 2,296 2,968 9,598 33,329 11,312 3,166 1,167 22,601 133,193 302,545 26 Impairment provision (8,511) — — — — — — (450) (1) (3,137) (63,741) (75,840) — Unbilled services 192,963 — — — — — — — — — — 192,963 — Billed services 108,356 24,816 10,407 3,145 9,996 33,373 11,385 3,559 2,096 25,624 133,193 365,950 57,636 Trade receivables, Distribution 1,256,518 297,636 100,847 53,210 48,377 35,662 34,475 38,780 28,954 97,831 466,266 2,458,556 113,877 - Mass-market Clients 814,204 199,935 70,102 35,646 30,400 26,350 25,444 29,435 12,870 49,043 312,576 1,606,005 29,211 - Large Clients 303,775 66,027 16,102 8,287 5,207 4,561 3,371 4,261 2,836 10,309 97,111 521,847 13,678 - Institutional Clients 138,539 31,674 14,643 9,277 12,770 4,751 5,660 5,084 13,248 38,479 56,579 330,704 70,988 Impairment provision (32,502) (12,850) (13,486) (11,169) (13,552) (12,538) (13,862) (31,088) (21,767) (71,428) (442,518) (676,760) — Unbilled services 613,168 — — — — — — — — — — 613,168 — Billed services 643,350 297,636 100,847 53,210 48,377 35,662 34,475 38,780 28,954 97,831 466,266 1,845,388 113,877 Total trade receivables, gross 1,557,837 322,452 111,254 56,355 58,373 69,035 45,860 42,339 31,050 123,455 599,459 3,017,469 171,513 Total impairment provision (41,013) (12,850) (13,486) (11,169) (13,552) (12,538) (13,862) (31,538) (21,768) (74,565) (506,259) (752,600) — Total trade receivables, net 1,516,824 309,602 97,768 45,186 44,821 56,497 31,998 10,801 9,282 48,890 93,200 2,264,869 171,513 · By type of portfolio: 12-31-2019 Up-to-date 1 -30 days 31 - 60 days 61 - 90 days 91 - 120 days 121 - 150 days 151 - 180 days 181 - 210 days 211 - 250 days More than 251 More than 365 Total Current Total Non- Type of Portfolio ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ GENERATION AND TRANSMISSION Non-renegotiated portfolio 291,263 17,089 8,196 184 856 32 47 89 629 50,592 — 368,977 82 - Large Clients 88,188 16,659 7,975 30 42 28 41 — 2 2,978 — 115,943 — - Institutional Clients 96,283 — — — — — — — — — — 96,283 — - Other 106,792 430 221 154 814 4 6 89 627 47,614 — 156,751 82 Renegotiated portfolio 52,088 — — — — — — — — 45 — 52,133 8 - Large Clients — — — — — — — — — — — — 8 - Institutional Clients 42,283 — — — — — — — — — — 42,283 — - Other 9,805 — — — — — — — — 45 — 9,850 — DISTRIBUTION Non-renegotiated portfolio 1,216,141 349,939 105,348 47,711 35,716 29,563 28,161 53,369 38,063 652,127 — 2,556,138 62,531 - Mass-market Clients 676,406 244,837 78,862 32,485 25,178 19,480 19,818 42,643 26,041 460,446 — 1,626,196 9,309 - Large Clients 402,342 73,848 15,150 7,146 5,982 4,874 3,200 6,532 4,586 124,871 — 648,531 8,111 - Institutional Clients 137,393 31,254 11,336 8,080 4,556 5,209 5,143 4,194 7,436 66,810 — 281,411 45,111 Renegotiated portfolio 75,230 19,590 11,307 10,488 10,110 8,851 7,789 7,522 7,463 83,447 — 241,797 59,807 - Mass-market Clients 44,612 13,834 8,409 6,730 6,516 5,730 5,328 4,849 5,055 54,682 — 155,745 25,271 - Large Clients 12,758 2,346 1,492 1,845 1,719 1,072 994 930 744 12,089 — 35,989 7,845 - Institutional Clients 17,860 3,410 1,406 1,913 1,875 2,049 1,467 1,743 1,664 16,676 — 50,063 26,691 Total gross portfolio 1,634,722 386,618 124,851 58,383 46,682 38,446 35,997 60,980 46,155 786,211 — 3,219,045 122,428 12-31-2018 Up-to-date 1 - 30 days 31 - 60 days 61 - 90 days 91 - 120 days 121 - 150 days 151 - 180 days 181 - 210 days 211 - 250 days More than 251 More than 365 Total Current Total Non- Type of Portfolio ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ GENERATION AND TRANSMISSION Non-renegotiated portfolio 301,320 24,816 10,407 3,145 9,996 33,373 11,385 3,559 2,096 158,817 — 558,913 57,636 - Large Clients 70,039 24,111 8,111 178 397 44 73 393 929 3,023 107,298 — - Institutional Clients 149,072 149,072 57,610 - Other 82,208 705 2,296 2,967 9,599 33,329 11,312 3,166 1,167 155,794 302,543 26 Renegotiated portfolio — — — — — — — — — — — — — - Large Clients — — - Institutional Clients — — - Other — — DISTRIBUTION Non-renegotiated portfolio 1,181,219 277,840 89,654 44,909 40,902 29,489 29,266 33,897 24,507 508,841 — 2,260,524 39,928 - Mass-market Clients 762,509 185,042 61,919 29,969 25,283 22,141 21,982 26,152 10,117 331,232 1,476,346 13,080 - Large Clients 291,925 63,756 15,124 7,678 4,579 4,100 2,924 3,838 2,429 98,340 494,693 6,716 - Institutional Clients 126,785 29,042 12,611 7,262 11,040 3,248 4,360 3,907 11,961 79,269 289,485 20,132 Renegotiated portfolio 75,299 19,796 11,193 8,301 7,475 6,173 5,209 4,883 4,447 55,256 — 198,032 73,949 - Mass-market Clients 51,696 14,894 8,183 5,677 5,119 4,208 3,462 3,282 2,754 30,384 129,659 16,132 - Large Clients 11,851 2,271 979 609 627 461 447 422 407 9,081 27,155 6,962 - Institutional Clients 11,752 2,631 2,031 2,015 1,729 1,504 1,300 1,179 1,286 15,791 41,218 50,855 Total gross portfolio 1,557,838 322,452 111,254 56,355 58,373 69,035 45,860 42,339 31,050 722,914 — 3,017,469 171,513 |
Appendix 2.2 Estimated Sales and Purchases of Energy and Capacity | APPENDIX 2.2 ESTIMATED SALES AND PURCHASES OF ENERGY AND CAPACITY: This appendix forms an integral part of these consolidated financial statements. COLOMBIA PERU ARGENTINA BRAZIL TOTAL 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls BALANCE ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Current accounts receivable from related parties — — — — — — — — — — — — 2,452 15 2,371 18 2,452 15 2,371 18 Trade and other current receivables 131,740 8,820 146,658 8,102 62,526 12,538 57,805 9,113 110,830 — 194,943 11 475,319 6,531 606,356 8,090 780,415 27,889 1,005,762 25,316 Total Asset Estimate 131,740 8,820 146,658 8,102 62,526 12,538 57,805 9,113 110,830 — 194,943 11 477,771 6,546 608,727 8,108 782,867 27,904 1,008,133 25,334 Current accounts payable to related parties 763 — — — — — — — — — — — 12,957 519 11,614 123 13,720 519 11,614 123 Trade and other current payables 43,633 13,176 42,348 10,560 37,502 11,837 1,705 8,197 55,194 — 52,548 — 697,292 159,478 597,734 109,496 833,621 184,491 694,335 128,253 Total Liability Estimate 44,396 13,176 42,348 10,560 37,502 11,837 1,705 8,197 55,194 — 52,548 — 710,249 159,997 609,348 109,619 847,341 185,010 705,949 128,376 COLOMBIA PERU ARGENTINA BRAZIL TOTAL 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls INCOME STATEMENT ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Energy sales 131,876 8,830 161,317 8,911 62,137 12,459 59,474 9,375 121,961 — 212,807 11 487,525 6,814 646,671 8,602 803,499 28,103 1,080,269 26,899 Energy purchases 44,440 13,189 46,581 11,615 37,269 11,763 1,755 8,435 55,194 — 52,548 — 727,249 163,126 647,326 116,450 864,152 188,078 748,210 136,500 |
Appendix 3 Details of Due Dates
Appendix 3 Details of Due Dates of Payments to Suppliers | 12 Months Ended |
Dec. 31, 2019 | |
Details Of Due Dates Of Payments To Suppliers [Abstract] | |
Appendix 3 Details of Due Dates of Payments to Suppliers | APPENDIX 3 DETAILS OF DUE DATES OF PAYMENTS TO SUPPLIERS: This appendix forms an integral part of the Group’s financial statements. Balance as of Balance as of 12-31-2019 12-31-2018 Goods Services Other Total Goods Services Other Total Suppliers with Payments Up-to-Date ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Up to 30 days 181,353 424,827 1,108,119 1,714,299 155,973 434,459 1,026,490 1,616,922 From 31 to 60 days 51,522 167,440 83,664 302,626 52,423 182,756 143,397 378,576 From 61 to 90 days 6,192 24,320 3,071 33,583 13,428 32,421 26,195 72,044 From 91 to 120 days 1,088 10,437 3,375 14,900 4,111 6,679 10,815 21,605 From 121 to 365 days 10,394 5,528 98,859 114,781 469 5,715 82,893 89,077 More than 365 days — 4,318 167,190 171,508 4,606 11,889 205,251 221,746 Total 250,549 636,870 1,464,278 2,351,697 231,010 673,919 1,495,041 2,399,970 Balance as of Balance as of 12-31-2019 12-31-2018 Goods Services Other Total Goods Services Other Total Suppliers details ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Suppliers for energy purchase 94,284 59,014 1,253,815 1,407,113 — — 1,264,284 1,264,284 Suppliers for fuel and gas purchases 19,102 7,834 — 26,936 — — 19,296 19,296 Accounts payable for asset purchases 16,670 381 10,868 27,919 124,523 — 124,523 Accounts payable for goods and services 124,702 640,508 199,595 964,805 109,576 708,456 102,331 920,363 Accounts payable with CAMMESA EDESUR — — — — — — 257,715 257,715 Total 254,758 707,737 1,464,278 2,426,773 234,099 708,456 1,643,626 2,586,181 Balance as of Balance as of 12-31-2019 12-31-2018 Goods Services Other Total Goods Services Other Total Suppliers with Payments Overdue ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Up to 30 days 2,209 70,595 — 72,804 3,089 34,104 — 37,193 From 31 to 60 days — — — — — — — — From 61 to 90 days — — — — — — — — From 91 to 120 days — — — — — — — — From 121 to 365 days — — — — — — — — More than 365 days — 272 — 272 — 433 148,585 149,018 Total 2,209 70,867 — 73,076 3,089 34,537 148,585 186,211 |
Accounting Policies Applied (Po
Accounting Policies Applied (Policies) | 12 Months Ended |
Dec. 31, 2019 | |
Accounting Policies1 [Abstract] | |
Property, plant and equipment | a) Property, plant and equipment are measured with general character,at acquisition cost, net of accumulated depreciation and any impairment losses they may have experienced. In addition to the price paid to acquire each item, the cost also includes, where applicable, the following concepts: · Financing expenses accrued during the construction period that are directly attributable to the acquisition, construction, or production of qualified assets, which require a substantial period of time before being ready for use such as, for example, electricity generation or distribution facilities. The Group defines “substantial period” as one that exceeds twelve months. The interest rate used is that of the specific financing or, if none exists, the weighted average financing rate of the company carrying out the investment (see Note 18.b.1). · Employee expenses directly related to construction in progress (see Note 18.b.2). · Future disbursements that the Group will have to make to close its facilities are added to the value of the asset at fair value, recognizing the corresponding provision for dismantling or restoration. The Group reviews its estimate of these future disbursements on an annual basis, increasing or decreasing the value of the asset based on the results of this estimate (see Note 24). Items for construction work in progress are transferred to operating assets once the testing period has been completed and they are available for use, at which time depreciation begins. Expansion, modernization or improvement costs that represent an increase in productivity, capacity or efficiency, or a longer useful life are capitalized as increasing the cost of the corresponding assets. The replacement or overhaul of entire components that increase the asset’s useful life or economic capacity are recorded as an increase in cost for the respective assets, derecognizing the replaced or overhauled components. Expenditures for periodic maintenance, conservation and repair are recognized directly as an expense for the year in which they are incurred. Property, plant and equipment, net of its residual value, is depreciated by distributing the cost of the different items that comprise it on a straight-line basis over its estimated useful life, which is the period during which the Group expects to use the assets. Useful life estimates and residual values are reviewed on an annual basis and if appropriate adjusted prospectively. In addition, the Group recognizes right-of-use assets for leases relating to property, plant and equipment in accordance with the criteria established in Note 3.f. The following are the main categories of property, plant and equipment with their respective estimated useful lives: Categories of Property, plant and equipment Years of estimated useful life Buildings 10 – 85 Plant and equipment 10 – 85 IT equipment 3 – 15 Fixtures and fittings 3 – 75 Motor vehicles 5 – 20 Additionally, the following table sets forth more details on the useful lives of plant and equipment items: Categories of Property, plant and equipment Years of estimated useful life Generating plant and equipment: Hydroelectric plants Civil engineering works 10 – 85 Electromechanical equipment 10 – 60 Coal/Fuel power plants 10 – 40 Combined cycle power plants 10 – 50 Distribution plant and equipment: High-voltage network 15 – 50 Low- and medium-voltage network 30 – 50 Measuring and remote control equipment 10 – 30 Primary substations 20 – 40 Land is not depreciated since it has an indefinite useful life, unless it relates to a right of use asset in wich case it is depreciated over the term of the lease. Regarding the administrative concessions held by the Group’s electric companies, the following table lists the remaining periods until expiration of the concessions that do not have an indefinite term: Concession holder and operator Country Year concession Concession Remaining Empresa Distribuidora Sur S.A. - Edesur (Distribution) Argentina 1992 95 years 68 years Enel Generación El Chocón S.A. (Generation) Argentina 1993 30 years 4 years Transportadora de Energía S.A. (Transmission) Argentina 2002 85 years 68 years Compañía de Transmisión del Mercosur S.A. (Transmission) Argentina 2000 87 years 68 years EGP Cachoeira Dourada S.A. (Generation) Brazil 1997 30 years 8 years Central Generadora Termoeléctrica Fortaleza S.A (Generation) Brazil 2001 30 years 12 years Enel CIEN S.A. (Garabi - Line 1) (*) Brazil 2000 20 years 0.5 years Enel CIEN S.A. (Garabi - Line 2) (*) Brazil 2002 20 years 2.6 years (*) Our subsidiary Enel CIEN has as its main assets the Garabi I and Garabi II energy interconnection systems, which through two frequency conversion stations and 2,200 MW transmission lines transport energy between Brazil and Argentina. The concession period for the Garabi I line ends on June 20, 2020, with no possibility of renewal, while for the Garabi II line the in-force period is until July 31, 2022. The company is working with the Brazilian government to try to consolidate the concession period for the two lines and extend them both until July 31, 2022. Currently, the company is working together with the Government of Brazil to extend the concession term of Garabi I until the end of the Garabi II concession, that is until July 31, 2022. Although the parties have shown themselves in favor of the extension, the agreement has not yet been formalized. During the second semester of 2021 a new tender will be held for both lines, a process in which Enel CIEN will evaluate the possibility of participating. In the event the concession is not renewed, Enel Cien will recover the carrying value of the underlying assets To the extent that the Group recognizes the assets as Property, plant and equipment, they are amortized over their economic life or the concession term, whichever is shorter, when the economic benefit from the asset is limited to its use during the concession term. Any required investment, improvement or replacement made by the Group is considered in the impairment test to Property, plant, and equipment as a future contractual cash outflow that is necessary to obtain future cash inflow. The Group’s management analyzed the specific contract terms of each of the aforementioned concessions, which vary by country, business activity and jurisdiction, and concluded that, with the exception of Enel CIEN, there are no determining factors indicating that the grantor, which in every case is a government entity, controls the infrastructure and, at the same time, can continuously set the price to be charged for the services. These requirements are essential for applying IFRIC 12, Service Concession Arrangements , an interpretation that establishes how to recognize and measure certain types of concessions (see Note 3.d.1) On April 19, 2011, the subsidiary Enel CIEN successfully completed its change in business model. Under the new agreement, the government continues to control the infrastructure, but Enel CIEN receives fixed payments, which puts it on an equal footing with a public transmission concession (with regulated prices). Under this business model, its concessions fall within the scope of IFRIC 12; however, the infrastructure has not been derecognized due to the fact that Enel CIEN has not substantially transferred the significant risks and benefits to the Brazilian government. An item of property, plant and equipment is derecognized when it is sold or otherwise disposed of, or when no future economic benefits are expected from its use, sale or other disposal. Gains or losses that arise from the sale or disposal of items of property, plant and equipment are recognized as “Other gains (losses”) in the comprehensive income statement and are calculated by deducting the net carrying amount of the asset and any sales costs from the consideration received in the sale. |
Investment properties | b) “Investment property” includes basically land and buildings that are kept for the purpose of obtaining profits in future sales or lease arrangements. Investment property is measured at acquisition cost, net of accumulated depreciation and any impairment losses they may have experienced. Investment properties, excluding land, are depreciated by distributing the cost of the various elements that make them up on a straight-line basis over the years of useful life. An investment property is derecognized on disposal, or when no future economic benefits are expected from use or disposal. Gains or losses that arise from the sale or disposal of items of investment property are recognized as “Other gains (losses)” in the comprehensive income statement and are calculated by deducting the net carrying amount of the asset and any sales costs from the consideration received in the sale. |
Goodwill | c) Goodwill arising from business combinations, and reflected upon consolidation, represents the excess value of the consideration paid plus the amount of any non-controlling interests over the Group’s share of the net value of the assets acquired and liabilities assumed, measured at fair value at the acquisition date. If the accounting for a business combination is completed within the following year after the acquisition date, and thus the goodwill determination as well, the entity recognizes the corresponding adjustments to the provisional amounts as if the accounting for the business combination had been completed at the acquisition date. If the accounting for a business combination is completed within the following year after the acquisition date, and thus the goodwill determination as well, the entity recognizes the corresponding adjustments to the provisional amounts as if the accounting for the business combination had been completed at the acquisition date (see Note 2.7.1). Goodwill arising from acquisition of companies with functional currencies other than the functional currency of the parent is measured in the functional currency of the acquired company and translated to US dollar using the exchange rate effective as of the date of the statement of financial position. Goodwill is not amortized; instead, at the end of each reporting period or when there are indicators that an impairment might have occurred, the Group estimates whether any impairment loss has reduced its recoverable amount to an amount less than the carrying amount and, if so, it impairment loss is immediately recognized in profit or loss (see Note 3.e). |
Intangible assets other than goodwill | d) Intangible assets are initially recognized at their acquisition cost or production cost, and are subsequently measured at their cost, net of their accumulated amortization and impairment losses they may have experienced. Intangible assets are amortized on a straight line basis during their useful lives, starting from the date when they are ready for use, except for those with an indefinite useful life, which are not amortized. As of December 31, 2019 and 2018, there are no significant amounts in intangible assets with an indefinite useful life. The criteria for recognizing these assets’ impairment losses and, if applicable, recovery of impairment losses recorded in previous periods are explained in Note e) below. An intangible asset is derecognized on disposal, or when no future economic benefits are expected from use or disposal. Gains or losses arising from derecognition of an intangible asset, measured as the difference between the net disposal proceeds and the carrying amount of the asset are recognized in profit or loss when the asset is derecognized. d.1) Concessions Public-to-private service concession agreements are recognized according to IFRIC 12 “Service Concession Agreements.” This accounting interpretation applies if: a) The grantor controls or regulates which services the operator should provide with the infrastructure, to whom it must provide them, and at what price; and b) The grantor controls – through ownership, beneficial entitlement, or otherwise – any significant residual interest in the infrastructure at the end of the term of the agreement. If both of the above conditions are met simultaneously, the consideration received by the Group for the constructed infrastructure is initially recognized at its fair value, as either -An intangible asset when the Group receives the right to charge users of the public service, as long as these charges are conditional on the degree to which the service is used; -A financial asset when the Group has an unconditional contractual right to receive cash or another financial asset directly from the grantor or from a third party. However, both types of consideration are classified as a contract asset during the construction or improvement period, in accordance with IFRS 15 (see Note 10). The Group recognizes the contractual obligations assumed for maintenance of the infrastructure during its use, or for its return to the grantor at the end of the concession agreement within the conditions specified in the agreement, as long as it does not involve an activity that generates income, in accordance with the Group’s accounting policy to recognized provisions (see Note 3.m). Finance expenses attributable to the concession agreements are capitalized based on criteria established in a) above, provided that the operator has a contractual right to receive an intangible asset. The Company’s subsidiaries that have recognized an intangible asset and/or a financial asset from their service concession agreements are the following: Concession holder and operator Country Year Concession Period Enel Distribución Río S.A. (ex – Ampla) (Distribution) (*) Brazil 1996 30 years 7 years Enel Distribución Ceará S.A. (ex Coelce) (Distribution) (*) Brazil 1997 30 years 8 years Enel Distribución Goias S.A. (Distribution) (*) Brazil 2015 30 years 25 years Enel Green Power Proyectos I (Volta Grande) (**) Brazil 2017 30 years 28 years Enel Distribución Sao Paulo S.A. (Electropaulo) (Distribution) (*) Brazil 1998 30 years 9 years (*) Given that part of the rights acquired by these subsidiaries are unconditional an intangible asset and financial asset at fair value through profit an loss have been recognized for the concession (See Notes 3.g.1 and Note 9). (**) Given that all of the rights acquired by this subsidiary are unconditional, only a financial asset at fair value through profit and loss has been recognized for this concession (see Note 3.g.1 and Note 9). At the end of each concession period it can be renewed at the discretion of the granting authority, otherwise all assets and facilities will be returned to the government or its designee, upon reimbursement for investments made and not yet amortized. d.2) Research and development expenses The Group recognizes the costs incurred in a project’s development phase as intangible assets in the statement of financial position as long as the project’s technical feasibility and future economic benefits have been demonstrated. Research costs are recorded as an expense in the consolidated statement of comprehensive income in the period in which they are incurred. d.3) Other intangible assets Other intangible assets correspond to computer software, water rights, and easements. They are initially recognized at acquisition or production cost and are subsequently measured at cost less accumulated amortization and impairment losses, if any. Computer software is amortized (on average) over five years. Certain easements and water rights have indefinite useful lives and are therefore not amortized, while others have useful lives ranging from 40 to 60 years, depending on their characteristics, and they are amortized over that term. |
Impairment of non-financial assets | e) During the period, and principally at the end of each reporting period, the Group evaluates whether there is any indication that an asset has been impaired. If any such indication exists, the Group estimates the recoverable amount of that asset to determine the amount of the impairment loss. In the case of identifiable assets that do not generate cash flows independently, the Group estimates the recoverable amount of the Cash Generating Unit (CGU) to which the asset belongs, which is understood to be the smallest identifiable group of assets that generates independent cash inflows. Notwithstanding the preceding paragraph, in the case of CGUs to which goodwill or intangible assets with indefinite useful life have been allocated, a recoverability analysis is performed routinely at each period end. The criteria used to identify the CGUs are based, in line with the strategic and operational vision of the administration, whitin the specific characteristics of the business, the operating rules and regulations of the market in which the Group operates and the corporate organization. Recoverable amount is the higher of fair value less costs of disposal and value in use, which is defined as the present value of the estimated future cash flows. In order to calculate the recoverable amount of Property, plant, and equipment, as well as of goodwill and intangible assets, the Group uses value in use criteria in practically all cases. To estimate value in use, the Group prepares future pre-tax cash flow projections based on the most recent budgets available. These budgets incorporate management’s best estimates of a CGU’s revenue and costs using sector projections, past experience and future expectations. In general, these projections cover the next five years, estimating cash flows for subsequent years by applying reasonable growth rates which, in no case, are increasing rates nor exceed the average long-term growth rates for the particular sector and country in which the Group operates. As of December 31, 2019, the rates used to extrapolate the projections were the following: Growth rates as of 12/31/2019 Country Currency Minimun Maximum Argentina Argentine peso 5.0% 6.7% Brazil Brazilian reals 3.8% Peru Peruvian soles 2.5% Colombia Colombian peso 3.0% Future cash flows are discounted to calculate their present value at a pre-tax rate that covers the cost of capital for the business activity and the geographic area in which it is being carried out. The time value of money and risk premiums generally used among analysts for the business activity and the geographic zone are taken into account to calculate the pre-tax rate. The following are the pre-tax discount rates applied as of December 31, 2019, expressed in nominal terms: December 31, 2019 Country Currency Minimum Maximum Argentina Argentine pesos 24.7% 50.6% Brazil Brazilian reals 10.1% 23.4% Peru Peruvian soles 7.6% 12.9% Colombia Colombian pesos 8.7% 11.8% The Company’s approach to allocate value to each key hypothesis used to project cash flows, considers: · Evolution of demand: the growth estimate has been calculated based on the projected increase of the Gross Domestic Product (GDP), in addition to other assumptions used by the Company regarding the evolution of consumption. · Energy purchase and sale prices: based on specifically developed internal projection models. The price of the planned “pool” is estimated by considering a series of determining factors, such as the various technologies’ costs and productions and electricity demand, among other items. · Regulatory measures: an important part of the Company’s business is regulated and subject to extensive standards, which could undergo revisions, either as a result of new laws or the amendment of existing ones, and therefore the projections include adequate application of the current standards and those that are currently in development, and those expected to be valid during the projected period. · Installed capacity: in the estimating of the Group’s installed capacity, the existing facilities are taken into account, as well as the plans for both increasing and closing down capacity. The investment plan is constantly updated based on the evolution of the business, quality of service regulations determined by the regulator and changes in the business development strategy adopted by Management. The necessary investments are taken into account to maintain the installed capacity in appropriate operating conditions. · Hydrology and NCRE: the projections are made from historical series of meteorological conditions and, based on these, an average year is projected. · Fuel costs: to estimate fuel costs, existing supply contracts are taken into account and long-term projections of oil, gas or coal prices are made, based on forward markets and available analyst estimates. · Fixed costs: they are projected considering the foreseen level of business, both in terms of the evolution of the workforce (considering salary raises in line with the CPI), and in term of other operating and maintenance costs, the level of projected inflation and long-term existing maintenance or other contracts. The efficiencies that the Group is adopting over time are also considered, such as those that arise from the initiatives of digitalization of internal processes. · External sources are always considered to check against them related to the macroeconomic environment such as price developments, GDP growth, demand, inflation, interest rates and exchange rates, among others. Past experience has demonstrated the reliability of the Company’s projections, which allows the key assumptions to be based on historical information. During 2019 the deviations observed with respect to the expectations established in the projections used to conduct the impairment tests as of December 31, 2018 have not been significant and the cash flows generated in 2019 were similar to those expected for that year. If the recoverable amount of the CGU is less than the net carrying amount of the asset, the corresponding impairment loss is recognized for the difference, and charged to “Reversal of impairment loss (impairment loss) recognized in profit or loss” in the consolidated statement of comprehensive income. The impairment is first allocated to the CGU’s goodwill carrying amount, if any, and then to the other assets comprising it, prorated on the basis of the carrying amount of each one, limited to its fair value less costs of disposal, or its value in use, a negative amount may not be obtained. Impairment losses recognized in prior periods for an asset other than goodwill are reversed, if and only if, there has been a change in the estimates used to determine the asset’s recoverable amount since the last impairment loss was recognized. If this is the case, the carrying amount of the asset is increased to its recoverable amount and crediting profit or loss, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognized for the asset. In the case of goodwill, impairment losses are not reversed. |
Leases | f) In order to determine whether an arrangement is, or contains, a lease, the Company assesses the economic substance of the agreement, assesing whether the agreement conveys the right to control the use of an identified asset for a period of time in exchange for consideration. Control is considered to exist if the customer has i) the right to obtain substantially all the economic benefits arising from the use of an identified asset; and ii) the right to direct the use of the asset. When the Group acts as lessee at the commencement of the lease (i.e. on the date on which the underlying asset is available for use) it records a right-of-use asset and a lease liability in the statement of financial position. The Group initially recognizes right-of-use assets at cost. The cost of right-of-.use assets compises: (i) the amount of the initial measurement of the lease liability; (ii) lease payments (made until the commencement date less lease incentives received) ,(iii) initial direct costs incurred; and (iv) the estimate of decommissioning or restoration costs. Subsequently, the right-of-use asset is measured at cost, adjusted by any new measurement of the lease liability, less accumulated depreciation and accumulated impairment losses. A right-of-use asset is depreciated on the same terms as other similar depreciable assets, as long as there is reasonable certainty that the lessee will acquire ownership of the asset at the end of the lease. If no such certainty exists, the leased assets are depreciated over the shorter of the useful lives of the assets and their lease term. The same criteria detailed in Note 3.e are applied to determine whether the right-of-use asset has become impaired. The lease liability is initially measured at the present value of the lease payments, discounted at the company’s incremental borrowing rate if the interest rate implicit in the lease cannot be readily determined. The IBR is the rate of interest that the Group would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment. The lease payments included in the measurement of the liability comprise: (i) fixed payments, less any lease incentive receivable; (ii) variable lease payments that depend on an index or rate; (iii) residual value guarantees; (iv) purchase option exercise price if it is reasonably certain the Group will exercise that option; and (v) lease termination penalties, if any. After the start date, the lease liability increases to reflect the accrual of interest and is reduced by the lease payments made. In addition, the carrying amount of the liability is remeasured if there is a change in the terms of the lease (changes in the lease term, in the amount of expected payments related to a residual value guarantee, in the evaluation of a purchase option or in an index or rate used to determine lease payments). Interest expense is recognized as finance cost and distributed over the years making up the lease period, so that a constant interest rate is obtained in each year on the outstanding balance of the lease liability. Short-term leases of one year or less or leases of low value assets are exempted from the application of the recognition criteria described above, recording the payments associated with the lease as expense on a straight-line basis over the term of the lease. When the Group acts as lessor, it classifies at the inception of the agreement the lease as operating or finance, based on the substance of the transaction. Leases in which all the risks and rewards inherent to the ownership to the underlying asset are substantially transferred are classified as finance leases. All other leases are classified as operating leases. In the case of finance leases, at the inception date, the company recognizes in its statement of financial position the assets held under finance leases and presents them as an account receivable, equal in value to the net investment in the lease, calculated as the sum of the present value of the lease payments and the present value of any accrued residual value, discounted at the interest rate implicit in the lease. Subsequently, finance income is recognized over the term of the lease, based on a model that reflects a constant rate of return on the net financial investment made in the lease. In the case of operating leases, lease payments are recognized as income on a straight-line basis, over the term of the lease unless another type of systematic basis of distribution is deemed more representative. The initial direct costs incurred in obtaining an operating lease are added to the book value of the underlying asset and are recognized as expense throughout the lease period, applying the same basis as for rental income. |
Financial instruments | g) Financial instruments are contracts that give rise to both a financial asset in one entity and a financial liability or equity instrument in another entity. g.1) Financial assets other than derivatives The Group classifies its non-derivative financial assets, whether permanent or temporary, excluding investments accounted for using the equity method (see Notes 3.i and 15) and non-current assets and disposal groups held for sale or distribution to owners (see Note 3.k), into three categories: (i) Amortized cost: This category includes the financial assets that meet the following conditions (i) the business model that supports the financial assets seeks to maintain such financial assets to obtain contractual cash flows, and (ii) the contractual terms of such financial assets give rise on specific dates to cash flows that are solely payments of principal and interest (SPPI criterion). Financial assets that meet the conditions established in IFRS 9, valued at amortized cost in the Group are: accounts receivable, loans and cash equivalents. These assets are recorded at amortized cost, which is the initial fair value, less repayments of principal, plus uncollected accrued interest, calculated using the effective interest rate method. The effective interest rate method is a method of calculating the amortized cost of a financial asset or a financial liability (or a group of financial assets or financial liabilities) and allocating the finance income or financial expenses throughout the relevant period. The effective interest rate is the discount rate that exactly matches the estimated cash flows to be received or paid over the expected useful life of the financial instrument (or when appropriate in a shorter period of time), with the net carrying amount of the financial asset or financial liability. (ii) Financial Assets Recorded at Fair Value through Other Comprehensive Income: This category includes the financial assets that the meet the following conditions: (i) they are classified in a business model, the purpose of which is to maintain the financial assets both to collect the contractual cash flows and to sell them, and (ii) the contractual conditions comply with the SPPI criterion. These financial assets are recognized in the consolidated statement of financial position at fair value when it is possible to determine reliably. In the case of holdings in unlisted companies or companies with low liquidity, it is usually not possible to determine the fair value reliably. Therefore, when this circumstance occurs, such holdings are valued at their acquisition cost or for a lower amount if there is evidence of their impairment. Changes in fair value, net of their tax effect, are recorded in the consolidated statement of comprehensive income: Other comprehensive income, until such time as the disposal of these financial assets take place, at which time the accumulated amount in this section is fully posted in the result for the period with the exception of investments in equity instruments where the accumulated other comprehensive balance is reclassified to retained earnings.. In the event that the fair value is lower than the acquisition cost, if there is objective evidence that the asset has suffered an impairment that cannot be considered as temporary, the difference is recorded directly in the losses for the period. (iii) Financial Assets Recorded at Fair Value through Profit or Loss: This category includes the trading portfolio of the financial assets that have been allocated as such upon their initial recognition and which are administered and assessed according to the fair value criterion, and the financial assets that do not meet the conditions to be classified in the two above categories. They are valued at fair value in the consolidated statement of financial position and any changes in value are recorded directly in profit or loss when they occur. g.2) Cash and cash equivalents This item within the consolidated statement of financial position includes cash and bank balances, time deposits, and other highly liquid investments (with original maturity of less than or equal to 90 days) that are readily convertible into cash and are subject to insignificant risk of changes in value. g.3) Impairment of financial assets Under IFRS 9, the Group applies an impairment model based on expected credit losses, based on the Group’s past history, existing market conditions, and prospective estimates at the end of each reporting period. The new impairment model is applied to financial assets measured at amortized cost and those measured at fair value through other comprehensive income, except for investments in equity instruments. The expected credit loss, determined considering Probability of Default (PD), Loss Given Default (LGD) and Exposure at Default (EAD), is the difference between all cash flows that are owed under the contract and all the cash flows that are expected to be received (that is, all cash deficiencies), discounted at the original effective interest rate. To determine the expected credit losses the Group applies two separate approaches: · General approach: applied to financial assets other than trade accounts receivable, contractual assets or lease receivables. This approach is based on the evaluation of significant increases in the credit risk of financial assets, from the date of initial recognition. If on the date of issuance of the financial statements the credit risk has not increased significantly, the impairment losses are measured by reference to the expected credit losses in the next 12 months; if, on the contrary, the credit risk has increased significantly, the impairment is measured considering the expected credit losses throughout the lifetime of the asset. In general, the measurement of expected credit losses under the general approach is performed on an individual basis. · Simplified approach: The Group applies a simplified approach for trade receivables, contract assets and lease receivables so that the impairment provision is always recognized in reference to the lifetime expected credit losses for the asset. This is the Group’s most applied approach since trade receivables represent the main financial asset of Enel Amérocas and its subsidiaries. For trade accounts receivable, contractual assets and accounts receivable for lease, the Group applies two types of evaluations of expected credit losses: · Collective evaluation: based on grouping accounts receivable into specific groups or “clusters”, taking into account each business and the local regulatory context. Accounts receivable are grouped according to the characteristics of client portfolios in terms of credit risk, maturity information and recovery rates. A specific definition of default is considered for each group. · Analytical or individual evaluation: if accounts receivable are considered individually significant by Management, and there is specific information on any significant increase in credit risk, the Group applies an individual evaluation of accounts receivable. For the individual evaluation, the PD is obtained mainly from an external provider. On the basis of reference market and the regulatory context of the sector, as well as the recovery expectations after 90 days, for such accounts receivable, the Group mainly applies a default definition of 180 days of maturity to determine the expected credit losses, since this is considered an effective indicator of a significant increase in credit risk. Consequently, financial assets that are more than 90 days old are generally not considered in default. To measure the expected credit losses collectively, the Group considers the following assumptions: · PD: average default estimate, calculated for each group of trade accounts receivable, taking into account a minimum of 24-month historical data. · LGD: calculated based on the recovery rates of a predetermined section, discounted at the effective interest rate; and · EAD: accounting exposure on the date of report, net of cash deposits, including invoices issued, but not due and invoices to be issued. Based on specific evaluations of Management, the prospective adjustment can be applied considering qualitative and quantitative information to reflect possible future events and macroeconomic scenarios, which may affect the risk of the portfolio or the financial instrument. g.4) Financial liabilities other than derivatives Financial liabilities with general character are recognized based on cash received, net of any costs incurred in the transaction. In subsequent periods, these obligations are measured at their amortized cost using the effective interest rate method (see Note 3.g.1). Lease liabilities are initially measured at the present value of future lease payments, determined in accordance with the criteria described in Note 3.f. In the particular case that a liability is the hedged item in a fair value hedge, as an exception, such liability is measured at its fair value for the portion of the hedged risk. In order to calculate the fair value of debt, both when it is recorded in the statement of financial position and for fair value disclosure purposes as shown in Note 22, debt has been divided into fixed interest rate debt (hereinafter “fixed-rate debt”) and variable interest rate debt (hereinafter “floating-rate debt”). Fixed-rate debt is that on which fixed-interest coupons established at the beginning of the transaction are paid explicitly or implicitly over its term. Floating-rate debt is that debt issued at a variable interest rate, i.e., each coupon is established at the beginning of each period based on the reference interest rate. All debt has been measured by discounting expected future cash flows with a market interest rate curve based on the payment currency. g.5) Derivative financial instruments and hedge Derivatives held by the Group are transactions entered into to hedge interest and/or exchange rate risk, intended to eliminate or significantly reduce these risks in the underlying transactions being hedged. Derivatives are recorded at fair value at the end of each reporting period as follows: if their fair value is positive, they are recorded within “Other financial assets” and if their fair value is negative, they are recorded within “Other financial liabilities”. For derivatives on commodities, positive fair value is recorded in “Trade and other receivables”, and negative fair value is recognized in “Trade and other liabilities”. Changes in fair value are recorded directly in profit or loss, except when the derivative has been designated for hedge accounting purposes as a hedge instrument (in a cash flow hedge) and all of the conditions for applying hedge accounting established by IFRS are met, including that the hedge be highly effective. In this case, changes are recognized as follows: · Fair value hedges: The underlying portion for which the risk is being hedged (hedged risk) and the hedge instrument are measured at fair value, and any changes in value of both items are recognized in the statement of comprehensive income by offsetting the effects in the same comprehensive income statement account. · Cash flow hedges: Changes in the fair value of the effective portion of the hedged item and hedge instrument are recognized in other comprehensive income and accumulated in an equity reserve known as “Reserve for cash flow hedges”. The cumulative loss or gain in this reserve is transferred to the consolidated statement of comprehensive income to the extent that the hedged item impacts the consolidated statement of comprehensive income offsetting the effect in the same comprehensive income statement account. Gains or losses from the ineffective portion of the hedge relationship are recognized directly in the statement of comprehensive income. Hedge accounting is discontinued only when the hedging relationship (or a part of the relationship) fails to meet the required criteria, after making any rebalancing of the hedging relationship, if applicable. If it is not possible to continue the hedging relationship, including when the hedging instrument expires, is sold, settled or exercised, any gain or loss accumulated in equity at that date remains in the equity until the projected transaction affects the statement of comprehensive income. When a projected transaction is no longer expected to occur, the gain or loss accumulated in equity is immediately transferred to the income statement. The Group does not apply hedge accounting to its investments abroad. As a general rule, long-term commodity purchases or sales agreements are recognized in the statement of financial position at their fair value at the end of each reporting period, recognizing any differences in value directly in profit or loss, except for, when all of the following conditions are met: · The sole purpose of the agreement is for its own use, which is understood as: (i) in the case of fuel purchase agreements such use is to generate electricity; (ii) in the case of electrical energy purchased for sale, its sale is to the end-customers; and (iii) in the case of electricity sales its sale is to the end-customers. · The Group’s future projections evidence the existence of these agreements for own use. · Past experience with agreements evidence that they are “own use” agreements, except in certain isolated cases when for exceptional reasons or reasons associated with logistical issues, they have been used for other purposes beyond the control and expectations of the Group. · The agreement does not stipulate net settlement of monetary differences and the parties have not made it a practice to net settle similar contracts in the past. The long-term commodity purchase or sale agreements maintained by the Group, which are mainly for electricity, fuel, and other supplies, meet the conditions described above. Thus, the purpose of fuel purchase agreements is to use them to generate electricity, electricity purchase contracts for use in sales to end-customers, and electricity sale contracts for sale of the Group’s own products. The Group also evaluates the existence of derivatives embedded in contracts or financial instruments to determine if their characteristics and risk are closely related to the host contract, provided that when taken as a whole they are not being accounted for at fair value. If they are not closely related, they are recorded separately and changes in value are accounted for directly in the statement of comprehensive income. g.6) Derecognition of financial assets and liabilities Financial assets are derecognized when: · The contractual rights to receive cash flows from the financial asset expire or have been transferred or, if the contractual rights are retained, the Group has assumed a contractual obligation to pay these cash flows to one or more recipients. · The Group has substantially transferred all the risks and rewards of ownership of the financial asset, or, if it has neither transferred nor retained substantially all the risks and rewards, when it does not retain control of the financial asset. For transactions in which the Group retains substantially all the inherent risks and rewards of ownership of the transferred asset, it continues recognizing the transferred asset in its entirety and recognizes a financial liability for the consideration received. Transactions costs are recognized in profit and loss by using the effective interest method (see Note 3.g.1). Financial liabilities are derecognized when they are extinguished, that is, when the obligation arising from the liability has been paid or cancelled, or has expired. An exchange for a debt instrument with substantially different conditions, or a substantial modification in the current conditions of an existing financial liability (or a part thereof), is recorded as a cancellation of the original financial liability, and a new financial liability is recognized instead. g.7) Offsetting of financial assets and liabilities The Group offsets financial assets and liabilities and the net amount is presented in the statement of financial position only when: · there is a legally binding right to offset the recognized amounts; and · the Company intends to settle them on a net basis, or to realize the asset and settle the liability simultaneously. The right of offset may only be legally enforceable in the normal course of business, or in the event of default, or in the event of insolvency or bankruptcy, of one or all of the counterparties. g.8) Financial guarantees The financial guarantee contracts, defined as the guarantees issued by the Group to third parties, are initially measured at their fair value, adjusted for transaction costs that are directly attributable to the issuance of the guarantee. Subsequent to initial recognition, financial guarantee contracts are recognized at the higher of: · the amount of the liability determined in accordance with the accounting policy described in Note 3.m; and · the amount of the asset initially recognized less, if appropriate, any accumulated amortization recognized in accordance with the revenue recognition policies described in Note 3.q. |
Fair value measurement | h) The fair value of an asset or liability is defined as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurement assumes that the transaction to sell an asset or transfer a liability occurs in the principal market, namely, the market with the greatest volume and level of activity for that asset or liability. In the absence of a principal market, it is assumed that the transaction is carried out in the most advantageous market available to the entity, namely, the market that maximizes the amount that would be received to sell the asset or minimizes the amount that would be paid to transfer the liability. In estimating fair value, the Group uses valuation techniques that are appropriate for the circumstances and for which there is sufficient data to perform the measurement where it maximizes the use of relevant observable data and minimizes the use of unobservable data. Given the hierarchy explained below, data used in the valuation techniques, assets and liabilities measured at fair value can be classified at the following levels: Level 1 : Quoted prices (unadjusted) in active markets for identical assets or liabilities; Level 2 : Inputs other than quoted prices included within Level 1 that are observable for the assets or liabilities, either directly (i.e. as prices) or indirectly (i.e. derived from prices). The methods and assumptions used to determine the fair values at Level 2 by type of financial assets or financial liabilities take into consideration estimated future cash flows discounted at market rates. Future cash flows for financial assets and financial liabilities are discounted with the zero coupon interest rate curves for each currency (these valuations are carried out using external tools such as Bloomberg); and Level 3 : Inputs for assets or liabilities that are not based on observable market data (unobservable inputs). The Group takes into account the characteristics of the asset or liability when measuring fair value, in particular: · For non-financial assets, fair value measurement takes into account the ability of a market participant to generate economic benefits by using the asset in its highest and best use or by selling it to another market participant that would use the asset at its highest and best use; · For liabilities and equity instruments, the fair value measurement assumes that the liability would not be settled and an equity instrument would not be cancelled or otherwise extinguished on the measurement date. The fair value of the liability reflects the effect of non-performance risk, namely, the risk that an entity will not fulfill the obligation, which includes but is not limited to, the Company’s own credit risk; · For derivatives not traded on active markets, the fair value is determined by using the discounted cash flow method and generally accepted options valuation models, based on current and future market conditions as of the close of the financial statements. This methodology also adjusts the value based on the Company’s own credit risk (Debt Valuation Adjustment, DVA), and the counterparty risk (Credit Valuation Adjustment, CVA). These CVA and DVA adjustments are measured on the basis of the potential future exposure of the instrument (creditor or borrower position) and the risk profile of both the counterparties and the Group itself. · For financial assets and financial liabilities with offsetting positions in market risks or counterparty credit risks, it is permitted to measure the fair value on a net basis. However, this must be consistent with the manner in which market participants would price the net risk exposure at the measurement date. Financial assets and liabilities measured at fair value are shown in Note 22.3. |
Investments accounted for using the equity method | i) The Group’s interests in joint ventures and associates are recognized using the equity method. Under the equity method, an investment in an associate or joint venture is initially recognized at cost. As of the acquisition date, the investment is recognized in the statement of financial position based on the share of its equity that the Group’s interest represents in its capital, adjusted for, if appropriate, the effect of transactions with the Group plus any goodwill generated in acquiring the company. If the resulting amount is negative, zero is recorded for that investment in the statement of financial position, unless the Group has a present obligation (either legal or constructive) to support the investee’s negative equity situation, in which case a provision is recognized. Goodwill from the associate or joint venture is included in the carrying amount of the investment. It is not amortized but is subject to impairment testing as part of the overall investment carrying amount when there are indicators of impairment. Dividends received from these investments are deducted from the carrying amount of the investment, and any profit or loss obtained from them to which the Group is entitled based on its ownership interest is recognized under “Share of profit (loss) of associates accounted for using equity method.” The companies classified as “Associates” and “Joint Ventures” (see Notes 2.5 and 2.6, respectively) in these consolidated financial statements are accounted for under this method. |
Inventories | j) Inventories are measured at their weighted average acquisition cost or the net realizable value, whichever is lower. The net realizable value is the estimated selling price in the ordinary course of business less the estimated costs necessary to make the sale. The cost of inventories includes all costs of purchase and all necessary costs incurred in bringing the inventories to their present location and condition. Trade discounts, rebates and other similar items are deducted in determining the costs of purchase. |
Non-current assets (or disposal groups) classified as held for sale or as held for distribution to owners and discontinued operations | k) Non-current assets, including property, plant and equipment; intangible assets; investments accounted for using the equity method and joint ventures and disposal groups (a group of assets to be disposed of and the liabilities directly associated with those assets), are classified as: · Held for sale, if their carrying amount will be recovered principally through a sale transaction rather than through continuing use, or · Held for distribution to owners, when the entity is committed to distribute the assets (or disposal groups) to the owners. For the above classifications, the assets must be available for immediate sale or distribution in their present condition and its sale or distribution is highly probable. For a transaction to be considered highly probable, management must be committed to the sale or distribution and actions to complete the transaction must have been initiated and should be expected to be completed within one year from the date of classification. Actions required to complete the sale or distribution plan should indicate that it is unlikely that significant changes to the plan will be made or that the plan will be withdrawn. The probability of shareholders’ approval (if required in the jurisdiction) should be considered as part of the assessment of whether the sale or distribution is highly probable. Non-current assets or disposal groups held-for-sale or held for distribution to owners are measured at the lower of their carrying amount and fair value less costs to sell or costs to distribute, as appropriate. Depreciation and amortization on these assets cease when they meet the criteria to be classified as non-current assets held for sale or held for distribution to owners. Assets that are no longer classified as held for sale or held for distribution to owners, or are no longer part of a disposal group, are measured at the lower of their carrying amounts before being classified as held for sale or held for distribution, less any depreciations, amortizations or revaluations that would have been recognized if they had not been classified as held for sale or held for distribution to owners and their recoverable amount at the date of subsequent decision that they would be reclassified as non-current assets. Non-current assets held for sale and the components of the disposal groups classified as held for sale or held for distribution to owners are presented in the consolidated statement of financial position as a single line item within assets called “Non-current assets or disposal groups held for sale or for distribution to owners”, and the respective liabilities are presented as a single line item within liabilities called “Liabilities included in disposal groups held for sale or for distribution to owners”. The Group classifies as discontinued operations those components of the Group that either have been disposed of, or are classified as held for sale and: (i) represent a separate major line of business or geographical area of operations; (ii) is part of a single coordinated plan to dispose of a separate major line of business or geographical area of operations; or (iii) is a subsidiary acquired exclusively with a view to resale. The components of profit or loss after taxes from discontinued operations and the post-tax gain or loss recognized on the measurement to fair value less costs to sell or on the disposal of the assets or groups constituting the discontinued operation are presented as a single line item in the consolidated comprehensive income statement as “Income after tax from discontinued operations”. |
Treasury shares | l) Treasury shares are deducted from equity in the consolidated statement of financial position and measured at acquisition cost. Gains and losses from the disposal of treasury shares are recognized directly in “Equity – Retained earnings”, without affecting profit or loss for the period. |
Provisions | m) Provisions are recognized when the Group has a present obligation (legal or constructive) as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation. The amount recognized as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation. When a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material). The unwinding of the discount is recognized as finance cost. Incremental legal cost expected to be incurred in resolving a legal claim is included in measuring of the provision. Provisions are reviewed at the end of each reporting period and adjusted to reflect the current best estimate. If it is no longer probable that an outflow of resources embodying economic benefits will be required to settle the obligation, the provision is reversed. A contingent liability does not result in the recognition of a provision. Legal costs expected to be incurred in defending a legal claim are expensed as they are incurred. Significant contingent liabilities are disclosed unless the likelihood of an outflow of resources embodying economic benefits is remote. m.1) Provisions for post-employment benefits and similar obligations Some of the Group’s subsidiaries have pension and similar obligations to their employees. Such obligations, related to defined benefit plans, are basically formalized through pension plans, except for certain non-monetary benefits, mainly electricity supply commitments, which, due to their nature, have not been externalized and are covered by the related in-house provisions. For defined benefit plans, the cost of providing benefits is determined using the Projected Unit Credit Method, with actuarial valuations being carried out at the end of each reporting period. Past service costs relating to changes in benefits are recognized immediately. The defined benefit plan obligations in the statement of financial position represent the present value of the accrued obligations, adjusted, by the fair value of the different plans’ assets, if any. For each of the defined benefit plans, any deficit between the actuarial liability for past services and the plan assets is recognized under line item “Provisions for employee benefits” within current and non-current liabilities in the consolidated statement of financial position, and any surplus is recognized under line item “Other financial assets” within non-current assets in the consolidated statement of financial position, provided that any surplus is recoverable by the Group, usually through a reduction in future contributions and taking into consideration the limit established in IFRIC 14 , IAS 19 The limit on a defined benefit asset, minimum funding requirements, and their interaction . Actuarial gains and losses arising in measurements of both the plan liabilities and the plan assets, including the limit in IFRIC 14, are recognized directly as a component of other comprehensive income. Contributions to defined contribution benefit plans are recognized as an expense when the employees have rendered their services. |
Translation of foreign currency balances | n) Transactions carried out by each entity in a currency other than its functional currency are recognized using the exchange rates prevailing as of the date of the transactions. During the period, any differences that arise between the prevailing exchange rate at the date of the transaction and the exchange rate as of the date of collection or payment are recognized as “Foreign currency exchange differences” in the consolidated statement of comprehensive income. Likewise, at the end of each reporting period, receivable or payable balances denominated in a currency other than each entity’s functional currency are reamesured using the closing exchange rate. Any differences are recorded as “Foreign currency exchange differences” in the consolidated statement of comprehensive income. The Group has established a policy to hedge the portion of revenue from its consolidated entities that is directly linked to variations in the U.S. dollar, through obtaining financing in such currency. Exchange differences related to this debt, which is regarded as the hedging instrument in cash flow hedge transactions, are recognized, net of taxes, in other comprehensive income and are accumulated in an equity reserve and reclassified to profit or loss when the hedged cash flows affect profit or loss. This term has been estimated at ten years. |
Current/non-current classification | o) In these consolidated statements of financial position, assets and liabilities expected to be recovered or settled within twelve months are presented as current items, except for post-employment and other similar obligations. Those assets and liabilities expected to be recovered or settled in more than twelve months are presented as non-current items. Deferred income tax assets and liabilities are classified as non-current. When the Group has any obligations that mature in less than twelve months but can be refinanced over the long term at the Group’s discretion, through unconditionally available credit agreements with long-term maturities, such obligations are classified as non-current liabilities. |
Income taxes | p) Income tax expense for the period is determined as the sum of current taxes from each of the Group’s subsidiaries and results from applying the tax rate to the taxable income for the period, after permitted deductions have been made, plus any changes in deferred tax assets and liabilities and tax credits, both for tax losses and deductions. Differences between the carrying amount and tax basis of assets and liabilities generate deferred tax assets and liabilities, which are calculated using the tax rates expected to apply when the assets and liabilities are realized or settled, based on tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax assets are recognized for all deductible temporary differences, tax losses and unused tax credits to the extent that it is probable that sufficient future taxable profits exist to recover the deductible temporary differences and make use of the tax credits. Such deferred tax asset is not recognized if the deductible temporary difference arises from the initial recognition of an asset or liability that: · Did not arise from a business combination; and · At initial recognition provide it affected neither accounting profit nor taxable profit (loss). With respect to deductible temporary differences associated with investments in subsidiaries, associates and joint arrangements, deferred tax assets are recognized only to the extent that it is probable that the temporary differences will reverse in the foreseeable future and taxable profits will be available against which the temporary differences can be utilized. Deferred tax liabilities are recognized for all temporary differences, except those derived from the initial recognition of goodwill and those that arose from investments in subsidiaries, associates and joint ventures in which the Group can control their reversal and where it is probable that they will not be reversed in the foreseeable future. Current tax and changes in deferred tax assets or liabilities are recorded in profit or loss or in equity, depending on where the gains or losses that triggered these tax entries have been recognized. Any tax deductions that can be applied to current tax liabilities are credited to earnings within the line item “Income tax expenses”, except when there exists uncertainty about their tax realization, in which case they are not recognized until they are effectively realized, or when they correspond to specific tax incentives, in which case they are recorded as government grants. At the end of each reporting period, the Group reviews the deferred tax assets and liabilities recognized, and makes, if any necessary corrections based on the results of this analysis. Deferred tax assets and deferred tax liabilities are offset in the consolidated statement of financial position if the Group has a legally enforceable right to set off current tax assets against current tax liabilities, and only when the deferred taxes relate to income taxes levied by the same taxation authority. |
Revenues and expense recognition | q) Revenue is recognized when (or as) the control over a good or service is transferred to the customer. Revenue is measured based on the consideration to which the Group is expected to be entitled for said transfer of control, excluding the amounts collected on behalf of third parties. The Group analyzes and takes into consideration all the relevant facts and circumstances for revenue recognition, applying the five step of the model established by IFRS 15: 1) Identifying the contract with a customer; 2) Identifying the performance obligations; 3) Determining the transaction price; 4) Allocating the transaction price; and 5) Recognizing revenue. The following are the criteria for revenue recognition by type of good or service provided by the Group: · Electricity supply (sale and transportation): Corresponds to a single performance obligation that transfers to the customer a number of different goods/services that are substantially the same and that have the same transfer pattern. Since the customer receives and simultaneously consumes the benefits provided by the Company, it is considered a performance obligation met over time. In these cases, the Group applies an output method to recognize revenue in the amount to which it is entitled to bill for electricity supplied to date. · Generation: revenue is recorded according to the physical deliveries of energy and power, at the prices established in the respective contracts, at the prices stipulated in the electricity market by the current regulations, or at the marginal cost of energy and power, depending on whether they are unregulated customers, regulated customers or energy trading in the spot market are involved, respectively. · Distribution of electricity: Revenue is recognized based on the amount of energy supplied to customers during the period, at prices established in the respective contracts or at prices stipulated in the electricity market by applicable regulations, as appropriate. These revenues include an estimate of the service provided and not invoiced, at the balance sheet date (see Notes 2.3 and 2.7 and Appendix 2.2). · Other Services: mainly the provision of supplementary services to the electricity business, construction of works and engineering and consulting services. Customers control committed assets as they are created or improved. Therefore, the Company recognizes this revenue over time based on the progress, measuring progress through output methods (performance completed to date , milestones reached, etc.), or costs incurred (resources consumed, hours of labor spent, etc.), as appropriate in each case. · Sale of goods: revenue from the sale of goods is recognized at a certain time, when control of the goods have been transferred to the customer, which generally occurs at the time of the physical delivery. Revenues are measured at the independent sale price of each good, and any type of applicable variable compensation. In contracts in which multiple committed goods and services are identified, the recognition criteria will be applied to each of the identifiable performance obligations of the transaction, based on the control transfer pattern of each good or service that is separate and an independent selling price allocated to each of them, or to two or more transactions jointly, when these are linked to contracts with customers that are negotiated with a single commercial purpose and the goods and services committed represent a single performance obligation and their selling prices are not independent. Enel Américas determines the existence of significant financing components in its contracts, adjusting the value of the consideration if applicable, to reflect the effects of the time value of money. However, the Group applies the practical solution provided by IFRS 15, and will not adjust the value of the consideration committed for the purpose of a significant financing component, if it expects, at the beginning of the contract, that the period between the payment and the transfer of goods or service to the customer is one year or less. The Group excludes the gross revenue of economic benefits received when acting as an agent or broker on behalf of third parties from the revenue figure. The Group only records as revenue the payment or commission to which it expects to be entitled. Given that the Group mainly recognizes revenue for the amount to which it has the right to invoice, it has decided to apply the practical disclosure solution provided in IFRS 15, through which it is not required to disclose the aggregate amount of the transaction price allocated to the obligations of performance not met (or partially not met) at the end of the reporting period. In addition, the Group evaluates the existence of incremental costs of obtaining a contract and costs directly related to the fulfillment of a contract. These costs are recognized as an asset, if their recovery is expected, and amortized in a manner consistent with the transfer of the related goods or services. As a practical solution, the incremental costs of obtaining a contract are recognize as an expense, if the depreciation period of the asset that has been recognized is one year or less. Costs that do not qualify for capitalization are recognized as expenses at the time they are incurred, unless they are explicitly attributable to the customer. As of December 31, 2019 and 2018, the Group has not incurred costs to obtain or perform a contract which meet the conditions for their capitalization. The costs incurred to obtain a contract are substantially commission payments for sales that, although they are incremental costs, are related to short-term contracts or performance obligations that are met at a certain time, therefore, the Group has decided to recognize these costs as an expense when they occur. Interest revenue (expenses) is (are) recorded considering the effective interest rate applicable to the principal with pending amortization, during the corresponding accrual period. |
Earnings per share | r) Basic earnings per share are calculated by dividing net income attributable to shareholders of the Parent Company by the weighted average number of shares of common stock outstanding during the period, excluding the average number of shares of the Company held by other subsidiaries within the Group, if any. Basic earnings per share for continuing and discontinued operations are calculated by dividing net income from continuing and discontinued operations attributable to shareholders of the Company (the numerator) by the weighted average number of shares of common stock outstanding (the denominator) during the year, excluding the average number of shares of the Company held by other subsidiaries within the Group. Diluted earnings per share is calculated by dividing net income attributable to shareholders of the Parent Company by the weighted average number of shares of common stock outstanding during the period plus the weighted average number of shares of common stock that would be issued on conversion of all the potential dilutive securities into shares of common stock, if any. |
Dividends | s) Article No. 79 of the Chilean Corporations Act Law No. 18,046, establishes that, unless unanimously agreed otherwise by the shareholders of all issued shares, listed corporations must distribute a cash dividend to shareholders on an annual basis, pro rata to the shares owned or the proportion established in the Company’s by-laws if there are preferred shares, of at least 30% of profit for each year, except when accumulated losses from prior years must be absorbed. As it is practically impossible to achieve a unanimous agreement given Enel Américas’ highly fragmented share ownership, at the end of each reporting period the amount of the minimum statutory dividend obligation to its shareholders is determined, net of interim dividends approved during the period, and then accounted for in “Trade and other current payables” and “Accounts payable to related parties”, as appropriate, and recognized in equity. The interim and final dividends are deducted from equity when approved by the competent body, which in the first case is normally the Board of Directors and in the second case is the shareholders as agreed at an a General Shareholders’ Meeting. |
Share issuance costs | t) Share issuance costs, only when they represent incremental expenses directly attributable to the transaction, are recognized directly in net equity as a deduction from “Share premiums,” net of any applicable taxes. If the share premium account has a zero balance or if the costs described exceed the balance, they are recognized in “Other reserves”. Subsequently, these costs must be deducted from the paid-in capital, and this deduction that must be approved at the Extraordinary Shareholders Meeting that takes place immediately after the date on which the costs were incurred. |
Statement of cash flows | u) The statement of cash flows reflects changes in cash and cash equivalents that took place during the period, determined with the direct method. It uses the following expressions and corresponding meanings: · Cash flows: inflows and outflows of cash or cash equivalents, which are defined as highly liquid investments maturing in less than three months with a low risk of changes in value. · Operating activities: the principal revenue-producing activities of the Group and other activities that cannot be considered investing or financing activities. · Investing activities: the acquisition and disposal of long-term assets and other investments not included in cash and cash equivalents. Financing activities: activities that result in changes in the size and composition of the total equity and borrowings of the Group. |
Functional currency | v) currency The Company’s management has concluded that the currency of the main economic environment in which the Company operates is the United States dollar (US$), and has decided that this is the Company’s functional currency. This conclusion is based on the fact that the US$ is the currency that fundamentally influences financing activities, capital issues and cash flows and their equivalents. Due to the foregoing, the US$ reflects the underlying transactions, events and conditions which are relevant to Enel Américas. All information presented in US$ has been rounded to the nearest thousand (ThUS$) or million (MUS$) unit, except when otherwise indicated . |
Basis of Presentation of the _2
Basis of Presentation of the Consolidated Financial Statements - (Table) | 12 Months Ended |
Dec. 31, 2019 | |
Statement Of Compliance And Basis Of Presentation [Abstract] | |
Schedule of operating lease commitment to lease liabilities | MUS$ Minimum future payments of operating leases as of 12-31-2018 Effect of the discount at the incremental borrowing rate (20,853) Minimum payments for short-term leases, at the transition date (4,978) Lease liabilities |
Schedule of entities in which the Group has the ability to exercise control | Functional % Ownership as of % Ownership as of Taxpayer ID No. Company Country Currency Direct Indirect Total Direct Indirect Total Foreign Enel Distribución Río S.A. Brazil Real — — Foreign EGP Cachoeira Dourada S.A. Brazil Real — — Foreign Enel Generación Fortaleza S.A. Brazil Real — — Foreign Enel Cien S.A. Brazil Real — — Foreign Enel Distribución Ceará S.A. Brazil Real — — Foreign Enel Brasil S.A. Brazil Real — — Foreign Enel X Brasil S.A. Brazil Real — — Foreign Enel Distribución Goias S.A. Brazil Real — — Foreign Enel Distribución Sao Paulo S.A. Brazil Real — — Foreign Enel Green Power Proyectos I (Volta Grande) Brazil Real — — Foreign Ingendesa do Brasil Ltda. Brazil Real — — — — Foreign Enel Brasil Investimento Sudeste S.A. Brazil Real — — — — Foreign Central Generadora Fotovoltaica Sao Francisco Ltda. Brazil Real — — Foreign Enel Tecnología de Redes S.A. Brazil Real — — — — Foreign Enel Trading Brasil S.A. Brazil Real — — — — Foreign Nuxer Trading S.A. Uruguay American Dollar — — Foreign Central Dock Sud S.A. Argentina Argentine Peso — — Foreign Compañía de Transmisión del Mercosur S.A. Argentina Argentine Peso — — Foreign Distrilec Inversora S.A. Argentina Argentine Peso — — Foreign Empresa Distribuidora Sur S.A. Argentina Argentine Peso — — Foreign Enel Argentina S.A. Argentina Argentine Peso — — Foreign Enel Trading Argentina S.R.L. Argentina Argentine Peso Foreign Enel Generación Costanera S.A. Argentina Argentine Peso — — Foreign Enel Generación El Chocón S.A. Argentina Argentine Peso — — Foreign Hidroinvest S.A. Argentina Argentine Peso Foreign Inversora Dock Sud S.A. Argentina Argentine Peso — — Foreign Transportadora de Energía S.A. Argentina Argentine Peso — — Foreign Compañía Distribuidora y Comercializadora de Energía S.A. Colombia Colombian Peso — — Foreign Emgesa S.A. E.S.P. Colombia Colombian Peso — — Foreign Inversora Codensa S.A.S. Colombia Colombian Peso — — Foreign Sociedad Portuaria Central Cartagena S.A. Colombia Colombian Peso — — Foreign Enel X Colombia S.A.S Colombia Colombian Peso — — Foreign Enel Perú S.A.C. Perú Peruvian Soles — — Foreign Chinango S.A.C. Perú Peruvian Soles — — Foreign Enel Generación Perú S.A. Perú Peruvian Soles — — Foreign Enel Distribución Perú S.A. Perú Peruvian Soles — — Foreign Enel Generación Piura S.A. Perú Peruvian Soles — — Foreign Enel X Perú S.A.C. Perú Peruvian Soles — — — — Foreign Compañía Energética Veracruz S.A.C. Perú Peruvian Soles — — |
Schedule of companies that qualify as associates | Functional % Ownership as of % Ownership as of Taxpayer ID No. Company Currency Direct Indirect Total Direct Indirect Total Foreign Sacme S.A. Argentine peso — 50.00% 50.00% — 50.00% 50.00% Foreign Yacylec S.A. Argentine peso 33.33% — 33.33% 22.22% — 22.22% Foreign Central Termica Manuel Belgrano Argentine peso — 25.60% 25.60% — 25.60% 25.60% Foreign Central Térmica San Martin Argentine peso — 25.60% 25.60% — 25.60% 25.60% Foreign Central Vuelta Obligado S.A. Argentine peso — 40.90% 40.90% — 40.90% 40.90% |
Accounting Policies (Tables)
Accounting Policies (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Accounting Policies1 [Abstract] | |
Summary of Estimated Useful Lives of Property, Plant and Equipment | The following are the main categories of property, plant and equipment with their respective estimated useful lives: Categories of Property, plant and equipment Years of estimated useful life Buildings 10 – 85 Plant and equipment 10 – 85 IT equipment 3 – 15 Fixtures and fittings 3 – 75 Motor vehicles 5 – 20 Additionally, the following table sets forth more details on the useful lives of plant and equipment items: Categories of Property, plant and equipment Years of estimated useful life Generating plant and equipment: Hydroelectric plants Civil engineering works 10 – 85 Electromechanical equipment 10 – 60 Coal/Fuel power plants 10 – 40 Combined cycle power plants 10 – 50 Distribution plant and equipment: High-voltage network 15 – 50 Low- and medium-voltage network 30 – 50 Measuring and remote control equipment 10 – 30 Primary substations 20 – 40 |
Schedule of Remaining Periods until Expiration of Concessions | Concession holder and operator Country Year concession Concession Remaining Empresa Distribuidora Sur S.A. - Edesur (Distribution) Argentina 1992 95 years 68 years Enel Generación El Chocón S.A. (Generation) Argentina 1993 30 years 4 years Transportadora de Energía S.A. (Transmission) Argentina 2002 85 years 68 years Compañía de Transmisión del Mercosur S.A. (Transmission) Argentina 2000 87 years 68 years EGP Cachoeira Dourada S.A. (Generation) Brazil 1997 30 years 8 years Central Generadora Termoeléctrica Fortaleza S.A (Generation) Brazil 2001 30 years 12 years Enel CIEN S.A. (Garabi - Line 1) (*) Brazil 2000 20 years 0.5 years Enel CIEN S.A. (Garabi - Line 2) (*) Brazil 2002 20 years 2.6 years |
Summary of Intangible Asset and/or Financial Asset from Service Concession Agreements | Concession holder and operator Country Year Concession Period Enel Distribución Río S.A. (ex – Ampla) (Distribution) (*) Brazil 1996 30 years 7 years Enel Distribución Ceará S.A. (ex Coelce) (Distribution) (*) Brazil 1997 30 years 8 years Enel Distribución Goias S.A. (Distribution) (*) Brazil 2015 30 years 25 years Enel Green Power Proyectos I (Volta Grande) (**) Brazil 2017 30 years 28 years Enel Distribución Sao Paulo S.A. (Electropaulo) (Distribution) (*) Brazil 1998 30 years 9 years (*) Given that part of the rights acquired by these subsidiaries are unconditional an intangible asset and financial asset at fair value through profit an loss have been recognized for the concession (See Notes 3.g.1 and Note 9). (**) Given that all of the rights acquired by this subsidiary are unconditional, only a financial asset at fair value through profit and loss has been recognized for this concession (see Note 3.g.1 and Note 9). |
Future Cash Flows Projections Growth Rate of Non-financial Assets | Growth rates as of 12/31/2019 Country Currency Minimun Maximum Argentina Argentine peso 5.0% 6.7% Brazil Brazilian reals 3.8% Peru Peruvian soles 2.5% Colombia Colombian peso 3.0% |
Summary of Pre-tax Discount Rates | December 31, 2019 Country Currency Minimum Maximum Argentina Argentine pesos 24.7% 50.6% Brazil Brazilian reals 10.1% 23.4% Peru Peruvian soles 7.6% 12.9% Colombia Colombian pesos 8.7% 11.8% |
Sector Regulation and Electri_2
Sector Regulation and Electricity System Operations (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Information About Activities Subject To Rate Regulation [Abstract] | |
Summary of Supply Limitations Imposed On Unregulated Market | Country kW threshold Argentina >30 kW Brazil >2,000 kW or >500 kW (1) Colombia >100 kW or 55 MWh-month Peru >200 kW (2) (1) The >500 kW limit applies if energy is purchased from renewable sources, for which the government provides incentives through a discount on tolls. (2) On July 24, 2016, Supreme Decree No. 018‑016‑EM established that: |
Non - Current Assets or Dispo_2
Non - Current Assets or Disposal Groups Held for Sale or Held for Distribution to Owners and Discontinued Operations (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Noncurrent Assets Or Disposal Groups Held For Sale Or Held For Distribution To Owners And Discontinued Operations [Abstract] | |
Summary of Assets and Liabilities Related to Operations | 12-31-2019 12-31-2018 ThUS$ ThUS$ Property, plant and equipment 11,326 5,825 TOTAL NON-CURRENT ASSETS 5,825 Other non-current non-financial liabilities 3,791 3,835 TOTAL NON-CURRENT LIABILITIES 3,791 3,835 |
Business Combination (Tables)
Business Combination (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |
Disclosure Of Business Combinations [Line Items] | |
Summary of Identifiable Assets Acquired and Identifiable Liabilities Assumed | Final Fair Value Final Fair Value Identifiable net assets acquired ThR$ ThUS$ Cash and cash equivalents 29,643 9,538 Other current non-financial assets 198,054 63,727 Trade and other current receivables 973,382 313,199 Inventories 24,618 7,921 Current tax assets 2,173 699 Other non-current financial assets 89,514 28,802 Other non-current non-financial assets 698,435 224,731 Trade and other non-current receivables 204,480 65,794 Intangible assets other than goodwill 5,936,985 1,910,306 Property, plant and equipment 42,998 13,845 Other current financial liabilities (480,165) (154,500) Trade and other current payables (1,754,071) (564,395) Other current provision (33,965) (10,929) Other non-current financial liabilities (562,823) (181,096) Other non-current payables (1,584,665) (509,888) Other non-current provision (712,465) (229,245) Deferred tax liabilities (529,958) (170,521) Provisions for non-current employee benefits (273,502) (88,003) Total 2,268,668 729,985 |
Schedule of Determination of Goodwill | ThR$ ThUS$ Cash consideration transferred 2,268,667 729,975 (-) Net assets acquired and liabilities assumed (2,268,667) (729,975) Goodwill determined — — |
Summary of Cash and Cash Equivalents on Acquisition | Cash and Cash equivalents to obtain control of CELG ThUS$ Amounts paid for the acquisition in cash and cash equivalents (729,975) Amounts of cash and cash equivalents in the acquired entity 9,573 Total (720,402) |
Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | |
Disclosure Of Business Combinations [Line Items] | |
Summary of Identifiable Assets Acquired and Identifiable Liabilities Assumed | Fair Value Fair Value Identifiable net assets acquired ThR$ ThUS$ Cash and cash equivalents Other current non-financial assets Trade and other current receivables Inventories Current tax assets Other non-current financial assets Other non-current non-financial assets Trade and other non-current receivables Intangible assets other than goodwill Property, plant and equipment Investment property 11,714 Deferred tax assets Other current financial liabilities Trade and other current payables Other current provision Other current non-financial liabilities Other non-current financial liabilities Other non-current payables Other non-current provision Deferred tax liabilities Provisions for non-current employee benefits Total 1,367,774 |
Schedule of Determination of Goodwill | ThR$ ThUS$ Cash consideration transferred Non-controlling interests assumed in the acquisition (-) Net assets acquired and liabilities assumed Goodwill determined |
Summary of Cash and Cash Equivalents on Acquisition | Cash and Cash equivalents to obtain control of Enel Distribución Sao Paulo ThUS$ Amounts paid for the acquisition in cash and cash equivalents Amounts of cash and cash equivalents in the acquired entity Total |
Argentina_s Hyperinflationary_2
Argentina’s Hyperinflationary Economy (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Hyperinflationary Reporting [Abstract] | |
Hyperinflationary general price index | The general price indices used at the close of the reporting periods are as follows: General price index Historical inflation accumulated up to December 31, 2017 652.29% From January to December 2018 47.84% From January to December 2019 53.64% |
Effects of hyperinflation on Consolidated Statements of Financial Position and Comprehensive Income | Initial balance as of 1-1-2019 Hyperinflation effects during period Translation difference Final hyperinflation balance as of 12-31-2019 ThUS$ ThUS$ ThUS$ ThUS$ ASSETS Current inventories TOTAL CURRENT ASSETS Investments accounted for using the equity method Intangible assets other than goodwill Goodwill Property, plant and equipment Deferred tax assets - - TOTAL NON-CURRENT ASSETS TOTAL ASSETS LIABILITIES Deferred tax liabilities TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES EQUITY Equity attributable to the owners of the parent Non-controlling interests TOTAL EQUITY TOTAL EQUITY AND LIABILITIES |
Cash and Cash Equivalents (Tabl
Cash and Cash Equivalents (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Cash And Cash Equivalents [Abstract] | |
Summary of Cash and Cash Equivalents | a) The details of cash and cash equivalents as of December 31, 2019 and 2018 are as follows: Balance as of Cash and Cash Equivalents 12-31-2019 ThUS$ 12-31-2018 ThUS$ Cash balances 830 4,647 Bank balances 593,747 784,957 Time deposits 1,168,331 1,065,378 Other fixed-income instruments 176,089 49,303 Total 1,938,997 1,904,285 |
Summary of Cash and Cash Equivalents by Currency | a) The detail of cash and cash equivalents by currency is as follows: Balance as of Currency 12-31-2019 ThUS$ 12-31-2018 ThUS$ Chilean peso 142,878 151,714 Argentine peso 49,846 101,209 Colombian peso 185,423 372,361 Brazilian real 699,418 633,635 Peruvian soles 188,655 129,263 U.S. dollar 672,694 513,667 Euros 83 2,436 Total 1,938,997 1,904,285 |
Summary of Components of Other Payments for Operating Activities | c) The following table sets forth the components of “Other payments for operating activities” line item in the Statement of Cash Flows: Other Payments from Operating Activities 12-31-2019 12-31-2018 12-31-2017 Payment for other taxes (VAT, ICMS, PIS/COFINS, Sales taxes, Custom taxes, taxes on bank transfers) (1) (3,613,564) (2,774,024) (1,921,496) Payments for collections made under Codensa Hogar contract (2) (578,708) (514,595) (566,795) Payments for the Energy Development Account (CDE) (3) (1,148,756) (926,642) (608,591) Other miscellaneous itemized payments for operating activities (4) (382,405) (1,012,571) (532,677) Total other payments from operating activities (5,723,433) (5,227,832) (3,629,559) (1) The main elements of payments for other taxes are related to: · ICMS is a Brazilian state value added tax (VAT) on the circulation of goods, telecommunication and transportation services. The ICMS payments were ThUS$2,672,785, ThUS$2,154,158 and ThUS$1,411,772 for the years ended December 31, 2019, 2018 and 2017, respectively. · PIS/COFINS taxes. In Brazil, the “ Programa de Integração Social ” (PIS) is a social contribution tax, payable by corporations, targeted to finance the payment of unemployment insurance and allowance for low paid workers, while the “ Contribuição para o Financiamento da Seguridade Social ” (COFINS) is a federal contribution tax, based on gross revenues of business sales. The total amounts paid for PIS/COFINS were ThUS$827,589, ThUS$474,826 and ThUS$347,608 for the years ended December 31, 2019, 2018 and 2017, respectively. · Payment for taxes on sales in Peru for ThUS$85,089, ThUS$81,694 and ThUS$70,271 for the years ended December 31, 2019, 2018 and 2017, respectively. (2) Our Colombian subsidiary Codensa entered into an arrangement with a third party that develops a business with Codensa’s customers. By virtue of this arrangement, Codensa manages the collection of that third party’s receivables, since they are billed as part of the Codensa’s invoices issued monthly. The payments are related to the monthly collected amounts under the collection management contract, whereas the collections are presented in the line item “Other collections from operating activities”. (3) In Brazil, Law No. 10,438/2002 created the “ Conta de Desenvolvimento Energético ” (“CDE”). The CDE is a government fund that aims to promote the development of alternative energy sources, promote globalization of energy services and subsidizes low-income residential customers. The fund is financed through charges included in consumers and generators tariffs and government contributions. (4) Other miscellaneous aggregate payments for operating activities includes several types of individually non-significant payments related to operating activities. |
Summary of Changes in Liabilities Arising from Financing Activities | c) The table below details the changes in the liabilities originating in the Group’s financing activities at December 31, 2019, 2018 and 2017, including those changes representing cash flows and changes that do not represent cash flows. Liabilities originating in financing activities are those for which the cash flows were or will be classified in the cash flow statement as cash flows from financing activities: Cash flows from financing Changes that do not represent cash flows Balance at From Used (3) Paid interest Total Acquisition of Changes in fair Exchange Financial costs(2) New financial Other changes Balance at ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Liabilities from financing activities Bank Loans (Note 20.a) 1,895,909 3,184,903 (3,732,252) (120,531) (667,880) — — (15,165) 134,024 — (17,678) 1,329,210 Unsecured obligations with public (Note 20.a) 4,058,599 1,712,911 (994,614) (275,473) 442,823 — — (76,972) 283,781 — 6,804 4,715,035 Leases (Note 20.a) 121,973 — (59,178) (9,076) (68,254) — — 10,866 11,666 114,963 (947) 190,267 Other liabilities (Note 20.a) 187,878 1,009 (55,478) (8,667) (63,136) — — (7,121) 23,097 — (6,977) 133,741 Hedging derivatives (Note 22) (108,545) 95,512 (70) (27,465) 67,977 — (17,279) (30,952) 24,847 — 4,361 (59,591) Non-hedging derivatives (Note 22) (16,221) 28,130 — — 28,130 — 11,728 1,195 (24,409) — — 423 Loans from related companies (Note 12.1 b) 2,652,387 — (2,662,433) (173,386) (2,835,819) — — 55,455 127,977 — — — Other accounts payable 133,114 — (2,638) — (2,638) — — — 1,819 — — 132,295 Total 8,925,094 5,022,465 (7,506,663) (614,598) (3,098,797) — (5,551) (62,694) 582,802 114,963 (14,437) 6,441,380 Cash flows from financing Changes that do not represent cash flows Balance at From Used (3) Paid interest Total Acquisition of Changes in fair Exchange Financial costs(2) New financial Other changes Balance at ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Liabilities from financing activities Bank Loans (Note 20.a) 1,501,723 933,146 (744,730) (99,667) 88,749 248,027 — (129,975) 165,292 — 22,093 1,895,909 Unsecured obligations with public (Note 20.a) 3,178l,008 3,605,019 (3,475,288) (289,093) (159,362) 1,123,222 — (337,715) 315,051 — (60,605) 4,058,599 Leases (Note 20.a) 104,492 — (31,619) (7,037) (38,656) 22,677 — (2,992) 8,170 28,143 139 121,973 Other liabilities (Note 20.a) 219,735 — (81,340) (15,709) (97,049) — — (23,776) 28,152 — 60,816 187,878 Hedging derivatives (Note 22) 3,284 5,474 — (28,046) (22,572) — 15,601 (133,070) 27,064 — 1,148 (108,545) Non-hedging derivatives (Note 22) 3,162 15,926 — — 15,926 — (14,065) 1,920 (22,958) — (206) (16,221) Loans from related companies (Note 12.1 b) — 2,686,387 — — 2,686,387 — — (86,820) 52,820 — — 2,652,387 Other accounts payable 112,086 — — — — — — — 21,028 — — 133,114 Total 5,122,490 7,245,952 (4,332,977) (439,552) 2,473,423 1,393,926 1,536 (712,428) 594,619 28,143 23,385 8,925,094 Cash flows from financing Changes that do not represent cash flows Balance at From Used Paid interest Total Acquisition of subsidiaries Changes in fair value Exchange differences Financial costs (2) New Other changes Balance at ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Liabilities from financing activities Bank Loans (Note 20.a) 964,845 783,342 (305,915) (74,135) 403,292 55,421 (775) (11,659) 94,163 — (3,564) 1,501,723 Unsecured obligations with public (Note 20.a) 3,154,734 580,365 (573,994) (237,702) (231,331) — — 11,920 230,212 — 12,473 3,178,008 Leases (Note 20.a) 125,190 — (46,975) (5,984) (52,959) — — (175) 5,882 17,605 8,949 104,492 Other liabilities (Note 20.a) 63,001 125,345 (221,232) (25,941) (121,828) 271,607 (8,667) (13,346) 28,874 — 94 219,735 Hedging derivatives (Note 22) 21,069 230 (15,958) — (15,728) — (10,688) (3,371) 8,874 — 3,128 3,284 Non-hedging derivatives (Note 22) — 174 (12,878) — (12,704) — 13,235 105 2,526 — — 3,162 Loans from related companies (Note 12.1 b) — 257,453 (257,956) (229) (732) — — 503 229 — — — Other accounts payable 118,969 13,995 (26,751) — (12,756) — — (21,925) 27,798 — — 112,086 Total 4,447,808 1,760,904 (1,461,659) (343,991) (44,746) 327,028 (6,895) (37,948) 398,558 17,605 21,080 5,122,490 (1) Corresponding to current and non-current portions. (2) This is accrual of interest. The amount of the Repayment of loans for the years ended 2019, 2018 and 2017 for ThUS$4,782,344, ThUS$4,301,358 and ThUS$1,127,892, respectively, to Financing Cash Flows Used in bank Loans, unsecured public bonds, finance leases and other Accounts payable of this reconciliation. |
Other Financial Assets (Tables)
Other Financial Assets (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Other Financial Assets [Abstract] | |
Summary of Other Financial Assets | Balance as of Current Non-Current Other Financial Assets 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Financial assets at fair value through profit or loss (1) 57,623 105,372 70 Financial assets Financial assets measured at amortized cost (1) 30,040 24,358 3,139 — Financial assets at fair value with changes in results IFRIC 12 (2) — — 2,652,064 2,371,635 Financial assets at fair value with changes in other comprehensive income — — 320 753 Financial assets measured at amortized cost IFRIC 12 (3) 12,689 12,655 342,599 Hedging derivatives (4) 18,508 44,424 51,619 Non-hedging derivatives (5) 1,523 23,584 — — Total (1) The amounts included in financial assets measured at fair value with changes to profit and loss and financial assets at amortized cost mainly correspond to time deposits and other highly liquid investments that are easily convertible in cash and are subject to low risk of change in their value but that do not strictly meet the definition of cash equivalents as defined in Note 3.g.2 (for example with maturity date above 90 days at the time of investment). (2) Corresponding to concession agreements that include Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Goias S.A. and Enel Distribución Sao Paulo S.A. (with balances as of December 31, 2019 of ThUS$898,154 (ThUS$871,657, as of December 31, 2018), ThUS$589,684 (ThUS$487,241 as of December 31, 2018), ThUS$37,589 (ThUS$33,507 as of December 31, 2018) and ThUS$1,126,637 (ThUS$979,230 as of December 31, 2018), respectively. The current legislation in effect, among other aspects, establishes that the Government in its capacity of grantor will use the New Replacement Value (VNR) in order to pay the applicable amounts to concession companies as compensation for those assets not amortized at the end of the concession term. On a monthly basis, distributors adjust the carrying amount of financial assets, once the present value of the estimated cash flows have been computed, using the rate of interest in effect for the payment corresponding to the end of concession; see Note 3.d.1. (3) Corresponding to the concession agreement in Enel Green Power Project I (Volta Grande); see Note 3.d.1. (4) See Note 22.2.a) See Note 22.2.b) |
Other Non Financial Assets and
Other Non Financial Assets and Liabilities (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Other Non-Financial Assets And Liabilities | |
Schedule of other non-financial assets | a) The detail of other non-financial assets as of December 31, 2019 and 2018, is as follows: Balance as of Current Non-Current 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Other non-financial assets ThUS$ ThUS$ ThUS$ ThUS$ VAT Tax Credit and Other Taxes Contributions fund to Enel Distribución Goiás (1) Ongoing services provided by third parties — — Ongoing I & D and Energy Efficiency service — — Judicial Deposits — — Assets under construction IFRIC 12 (2) — — Recoverable taxes - Pis/Cofins (3) — — Prepaid expenses — — Other Total (1) Through Law 17,555 of January 20, 2012, the state of Goiás in Brazil created the Contribution Fund for Enel Distribución Goiás (hereinafter Fundo de Aporte à CELG D - FUNAC ), regulated by decree No. 7,732, dated September 28, 2012, with the purpose of collecting and allocating financial resources for reimbursement to Enel Distribución Goiás of the payments of contingencies of any nature which had taken place up until the transfer of equity control to Eletrobrás, which occurred during January 2015, according to the terms of the agreement between the shareholders and the management, as well as FUNAC’s cooperation terms. The resources of the aforementioned fund depend on the contributions made by the government of the Goiás state and the credits received for lawsuits won by Enel Distribución Goiás, which occurred during January 2015, which are reimbursed to the respective fund. During 2019, the State of Goiás enacted a law, which limits the period of coverage of Law 17,555, from January 2015 to April 2012. The Group is taking all appropriate measures to maintain the rights acquired at the time of the purchase of Enel Distribuição Goiás, which are guaranteed by the State of Goiás itself, as established in the purchase and sale agreement signed on February 14, 2017. The appeals presented by the Group argue that the right to the guarantee is legal and contractual, given that the actions of the State of Goiás are clearly illegal, and the possibility that the legal actions will not result in a favorable ruling for the Company are considered remote. (see Note 34.3.b.20). That said, considering that the outcome is uncertain, at the end of the year 2019 a provision of ThUS$110,774 was recognized, which corresponds to the amount of accounts receivable generated between the period April 2012 and January 2015. (2) Corresponds to assets under construction referring to concessions of the subsidiaries Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Goiás S.A. and Enel Distribución Sao Paulo S.A. (3) In March 2017, the Federal Supreme Court of Brazil (STF) resolved a matter of general applicability, related to the calculation of PIS and COFINS taxes. The STF confirmed the view that the ICMS tax should not be part of the base for calculation of PIS and COFINS taxes; however, the Brazilian federal government filed an appeal, in order to determine the temporary effects and make some clarifications. |
Schedule of other non-financial liabilities | Balance as of Other non-financial liabilities Current Non-Current 12/31/2019 12/31/2018 12/31/2019 12/31/2018 ThUS$ ThUS$ ThUS$ ThUS$ VAT Tax Payable and Other Taxes 286,816 256,581 57,009 67,966 Other 33,939 13,539 54,259 37,257 Total |
Trade and Other Receivables (Ta
Trade and Other Receivables (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Trade And Other Receivables [Abstract] | |
Summary of Trade and Other Receivables, Net | a) The detail of trade and other receivables as of December 31, 2019 and 2018, is as follows: Balance as of Current Non-Current Trade and Other Receivables, Gross 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Trade and other receivables, gross 4,243,413 4,350,373 617,218 907,022 Trade receivables, gross 3,219,045 3,017,469 122,428 171,513 Other receivables, gross (1) 1,024,368 1,332,904 494,790 735,509 Balance as of Current Non-Current Trade and Other Receivables, Net 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Trade and other receivables, net 3,504,457 3,551,022 587,957 906,508 Trade receivables, net 2,576,458 2,264,869 99,876 171,513 Other receivables, net (1) 927,999 1,286,153 488,081 734,995 |
Summary of other accounts receivable, net | Balance as of Current Non-Current 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Detail of other accounts receivable, net (1) ThUS$ ThUS$ ThUS$ ThUS$ Sectorial assets Brazil (i) Accounts receivable "low income" (ii) - - Receivables VOSA project (iii) Accounts receivables from employees Other Total 927,999 488,081 (i) Regulatory (or industry-wide) assets and liabilities are recorded as a result of the signing in December 2014 of significant amendments to the original concession agreements entered into by our electricity distribution subsidiaries in Brazil. These amendments established that, in addition to the compensation amounts derived from investments not amortized during the respective concession periods (see note 9 (2)), the balances of regulatory assets and liabilities that had not been recovered or returned through the tariff cycles will also be subject to compensation or return by the Brazilian government. This implies that the realization of these assets or the settlement of liabilities does not depend on the invoicing made to customers during the concession period. These regulatory assets and liabilities arise from the differences between the actual cost and the cost considered in the tariff adjustments and generate an asset to the extent that the actual cost is greater than the one considered in the tariff, or a liability when the actual costs are lower than those considered in the tariff. These differences are considered by ANEEL, which is the government entity that regulates electricity tariffs in Brazil, in the subsequent tariff adjustment process of each concessionaire company. In general, as a result of the normal operation of the companies, these regulatory assets and liabilities are collected or settled through invoices to customers over a period that is on average between 10 and 24 months. (ii) Accounts receivable to “low income” consumers to which a social discount is applied creating a “low income” final tariff, in which the Brazilian government replenishes such discount to our subsidiaries Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Goias and Enel Distribución Sao Paulo S.A. through a state subsidy. (iii) Account receivables related to the Argentine Project. |
Summary of Balance of Past Due But Not Impaired Trade Receivables | b) As of December 31, 2019 and 2018, the analysis of trade accounts receivables due and unpaid, but of which no impairment losses have been recorded, is as follows: Balance as of Trade Receivables Allowance for Credit Loss 12-31-2019 ThUS$ 12-31-2018 ThUS$ Less than three months 551,817 452,556 Between three and six months 95,451 133,316 Between six and twelve months 87,226 68,973 More than twelve months 213,357 93,200 Total 947,851 748,045 |
Disclosure Of Reconciliation Of Changes In Allowance For Impairment Of Trade Receivables Explanatory | b) The reconciliation of changes in the allowance for credit losses of trade receivables is as follows: Current and Trade Receivables allowace for credit loss Non-Current Balance as of January 1, 2018 633,058 Initial balance adjustment for IFRS 9 10,286 Increases (decreases) for the year (*) 114,671 Amounts written off (47,959) Foreign currency translation differences (106,837) Acquisition made through business combination 196,646 Balance as of December 31, 2018 799,865 Increases (decreases) for the year (*) 159,250 Amounts written off (168,889) Foreign currency translation differences (22,009) Balance as of December 31, 2019 768,217 (*) |
Balances and Transactions Wit_2
Balances and Transactions With Related Parties (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Transactions Between Related Parties [Abstract] | |
Summary of Receivables from and Accounts Payable to Related Parties | The balances of accounts receivable and payable as of December 31, 2019 and 2018 are as follows: a) Receivables from related companies Balance as of Current Non-Current Taxpayer ID N° Company Country Relationship Currency Description of Transaction Term of Transaction 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Foreign Enel X S.R.L. Italy Common Immediate Parent EUR Technical services Less than 90 days 145 149 — — Foreign Enel Global Infrastructure And Network Italy Common Immediate Parent EUR Other services Less than 90 days 119 — — — Foreign Enel S.P.A. Italy Parent EUR Other services More than 90 days 254 373 — — Foreign Enel S.P.A. Italy Parent EUR Other services Less than 90 days 1,027 — — — Foreign Enel S.P.A. Italy Parent COP Other services Less than 90 days — 879 — — Foreign Enel S.P.A. Italy Parent BRL Other services Less than 90 days 38 267 — — Foreign Enel S.P.A. Italy Parent BRL Other services Less than 90 days 421 — — — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 17 — — — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent ARS Other services Less than 90 days 4 6 — — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent COP Other services Less than 90 days — 33 — — Foreign Enel Green Power Argentina Argentina Common Immediate Parent ARS Other services Less than 90 days 101 330 — — Foreign Enel Green Power S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 188 72 — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 36 — — — Foreign Endesa España Spain Common Immediate Parent EUR Other services Less than 90 days 18 18 — — Foreign Enel Iberia S.R.L. Spain Common Immediate Parent EUR Other services Less than 90 days 1,288 1,288 — — Foreign Enel Iberia S.R.L. Spain Common Immediate Parent COP Other services Less than 90 days 29 29 — — Foreign Endesa Operaciones y Servicios Comerciales S.L. Spain Common Immediate Parent EUR Other services Less than 90 days 115 72 — — Foreign Endesa Energía S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 53 79 — — Foreign Enel Energia S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 81 83 — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 47 — — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent BRL Other services Less than 90 days 67 — — — Foreign Energética Monzon S.A.C. Perú Common Immediate Parent US$ Other services Less than 90 days — 191 — — Foreign Energética Monzon S.A.C. Perú Common Immediate Parent PEN Other services Less than 90 days 445 254 — — Foreign Proyectos Y Soluciones Renovables S.A.C. Perú Common Immediate Parent PEN Other services Less than 90 days 501 230 — — Foreign Proyectos Y Soluciones Renovables S.A.C. Perú Common Immediate Parent US$ Other services Less than 90 days — 194 — — Foreign Energía Nueva Energía Limpia Mexico S.R.L Mexico Common Immediate Parent PEN Other services Less than 90 days 37 36 — — Foreign Enel Green Power North América Inc. United States Common Immediate Parent PEN Other services Less than 90 days 41 29 — — Foreign Enel Green Power Perú Perú Common Immediate Parent PEN Other services Less than 90 days 2,853 1,700 — — Foreign Enel Green Power Perú Perú Common Immediate Parent US$ Other services Less than 90 days — 1,091 — — Foreign Enel Green Power Perú Perú Common Immediate Parent PEN Energy sales Less than 90 days 8 — — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent COP Other services Less than 90 days 675 155 — — Foreign Enel X North America United States Common Immediate Parent US$ Other services Less than 90 days 325 — — — Foreign SACME Argentina Associate ARS Other services Less than 90 days 13 21 68 108 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 882 7 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent ARS Other services Less than 90 days 97 97 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent COP Other services Less than 90 days — 24 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 1,792 1,354 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent BRL Other services Less than 90 days 46 — — — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 746 753 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent BRL Other services Less than 90 days — 108 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent ARS Other services Less than 90 days 22 22 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 15 3 — — 76.250.019-1 Enel Green Power Chile Ltda. Chile Common Immediate Parent US$ Other services Less than 90 days 2 — — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Other services Less than 90 days 2,684 1,312 — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Tolls Less than 90 days 15 19 — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Energy sales Less than 90 days 1,122 3,059 779 1,544 Total 16,369 14,337 847 1,652 b) Accounts payable to related companies Balance as of Current Non-Current Taxpayer ID N° Company Country Relationship Currency Description of Transaction Term of Transaction 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Foreign Enel X S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 3,166 523 — — Foreign Enel X S.R.L. Italy Common Immediate Parent US$ Other services Less than 90 days 57 — — — Foreign Enel Finance International NV (*) Holland Common Immediate Parent BRL Loans payable More than 90 days — 2,466,231 — — Foreign Enel Finance International NV (*) Holland Common Immediate Parent BRL Loans payable (*) Less than 90 days — 77,566 — — Foreign Enel Finance International NV (*) Holland Common Immediate Parent BRL Loans payable (*) More than 90 days — 108,590 — — Foreign Enel Latinoamérica S.A. Spain Common Immediate Parent ARS Dividends Less than 90 days 18 29 — — Foreign Endesa Generación S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 221 202 — — Foreign Endesa Generación S.A. Spain Common Immediate Parent US$ Other services Less than 90 days 11 11 — — Foreign Enel Sole Italy Common Immediate Parent EUR Other services Less than 90 days 1,259 999 — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent EUR Other services Less than 90 days 36,105 2,171 — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent BRL Other services Less than 90 days 1,117 — — — Foreign Enel S.P.A. Italy Parent EUR Dividends Less than 90 days 70,578 — — — Foreign Enel S.P.A. Italy Parent EUR Other services Less than 90 days 44,677 5,387 — — Foreign Enel S.P.A. Italy Parent EUR Technical services Less than 90 days 14,668 40,499 — — Foreign Enel S.P.A. Italy Parent US$ Dividends Less than 90 days 206,689 186,697 — — Foreign Enel S.P.A. Italy Parent COP Dividends Less than 90 days — 127 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR Other services Less than 90 days 53,583 33,038 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR Technical services Less than 90 days — 5,787 — — Foreign Enel Fortuna S.A. Panamá Common Immediate Parent US$ Other services Less than 90 days — 53 — — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 212 2,439 — — Foreign Enel Produzione Italy Common Immediate Parent EUR Other services Less than 90 days 16,241 9,727 — — Foreign Enel Produzione Italy Common Immediate Parent EUR Technical services Less than 90 days — 123 — — Foreign Enel Produzione Italy Common Immediate Parent COP Other services Less than 90 days 63 — — — Foreign Enel Green Power S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 506 — — — Foreign Enel Green Power S.P.A. Italy Common Immediate Parent EUR Technical services Less than 90 days 4,434 3,074 — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Technical services Less than 90 days 1,205 2,036 — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 2,607 1,232 — — Foreign Endesa España Spain Common Immediate Parent EUR Other services Less than 90 days 1,958 1,637 — — Foreign Endesa Distribución Eléctrica Spain Common Immediate Parent EUR Other services Less than 90 days — 273 — — Foreign Enel Iberia S.R.L Spain Common Immediate Parent EUR Other services Less than 90 days 1,295 1,315 — — Foreign Enel Iberia S.R.L Spain Common Immediate Parent BRL Other services Less than 90 days 223 — Foreign Enel Iberia S.R.L Spain Common Immediate Parent COP Other services Less than 90 days — 155 Foreign Endesa Energía S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 122 — Foreign Endesa Energía S.A. Spain Common Immediate Parent US$ Other services Less than 90 days 87 — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR Technical services Less than 90 days — 1,467 — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 4,128 1,110 — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent ARS Other services Less than 90 days — 2,913 — — Foreign Proyectos y Soluciones Renovables S.A.C. Perú Common Immediate Parent PEN Other services Less than 90 days 141 371 — — Foreign Edistribución Redes Digitales, S.L. Spain Common Immediate Parent EUR Other services Less than 90 days 464 — — — Foreign Edistribución Redes Digitales, S.L. Spain Common Immediate Parent US$ Other services Less than 90 days 23 — — — Foreign Cesi S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 48 343 — — Foreign Enel Green Power Perú Perú Common Immediate Parent PEN Energy purchases Less than 90 days 1,672 513 — — Foreign Enel Green Power Perú Perú Common Immediate Parent PEN Other services Less than 90 days 153 101 — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent COP Energy purchases Less than 90 days 1,549 — — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent COP Other services Less than 90 days 7 162 — — Foreign Enel X North America United States Common Immediate Parent US$ Other services Less than 90 days 38 — — — Foreign SACME Argentina Associate ARS Other services Less than 90 days 229 237 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 3,237 664 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 4,324 6,422 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent COP Other services Less than 90 days — 616 — — Foreign Enel Map Italy Common Immediate Parent EUR Other services Less than 90 days — 16,089 — — Foreign Yacylec S.A. Argentina Associate ARS Other services Less than 90 days — 12 — — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 901 153 — — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 205 209 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 824 185 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 1,357 2,482 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent ARS Other services Less than 90 days — 17 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent EUR Other services Less than 90 days — 46 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent COP Other services Less than 90 days 212 116 — — 76.250.019-1 Enel Green Power Chile Ltda. Chile Common Immediate Parent CLP Other services Less than 90 days 387 63 — — 76.924.079-9 Enel X Chile S.P.A Chile Common Immediate Parent CLP Other services Less than 90 days 1 — — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Energy purchases Less than 90 days 12,578 11,744 — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Other services Less than 90 days 931 812 — — Total 494,511 2,996,768 — — (*) See Note d) below |
Summary of Significant Transactions and Effect on Income or Expenses | c) Significant transactions and effects on income/expenses: Transactions with related companies that are not consolidated and their effects on profit or loss are as follows: For the years ended, Taxpayer ID N° Company Country Relationship Description of Transaction 12-31-2019 12-31-2019 12-31-2017 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent Other fixed operating expenses (7,707) — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent Other service deliveries 47 (8,128) — Foreign Enel Finance International NV Holland Common Immediate Parent Other financial expenses (127,977) (43,873) — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent Other fixed operating expenses (16,685) — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent Other fixed operating expenses (3,536) (5,561) — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Energy sales 1,134 24,333 31,250 Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Energy purchases (93,299) (126,627) (108,947) Foreign Enel Green Power Colombia S.A.S. Spain Common Immediate Parent Energy purchases (7,156) — — Foreign Enel Italia S.R.L Italy Common Immediate Parent Other fixed operating expenses (20,689) (16,630) (16,805) Foreign Enel Map Italy Common Immediate Parent Other fixed operating expenses — (15,986) — Foreign Enel S.P.A. Italy Parent Other fixed operating expenses (14,381) (3,160) (14,444) Total (198,084) (195,632) (108,946) |
Summary of Compensation Paid to Members of the Board of Directors | The following tables show details of the compensation paid to the members of the Board of Directors of the Company for the years ended December 31, 2019, 2018 and 2017: December 31, 2019 Taxpayer ID Enel Américas Board of Directors’ No. Name Position Period in position ThUS$ ThUS$ ThUS$ Foreigner Francisco de Borja Acha Besga Chairman January - December 2019 — — — Foreigner José Antonio Vargas Lleras Vice Chairman January - December 2019 — — — Foreigner Enrico Viale Director January - December 2019 — — — Foreigner Livio Gallo Director January - December 2019 — — — 4.132.185-7 Hernán Somerville Senn Director January - December 2019 159 - — - 48 Foreigner Patricio Gómez Sabaini Director January - December 2019 159 - — - 48 6.989.304-K Domingo Cruzat Amunátegui Director January - December 2019 159 — 48 TOTAL 478 — 144 December 31, 2018 Taxpayer ID Enel Américas Board of Directors’ No. Name Position Period in position ThUS$ ThUS$ ThUS$ Foreigner Francisco de Borja Acha Besga Chairman January - December 2018 — — — Foreigner José Antonio Vargas Lleras Vice Chairman January - December 2018 — — — Foreigner Enrico Viale Director January - December 2018 — — — Foreigner Livio Gallo Director January - December 2018 — — — 4.132.185-7 Hernán Somerville Senn Director January - December 2018 166 — - 50 Foreigner Patricio Gómez Sabaini Director January - December 2018 163 — 50 6.989.304-K Domingo Cruzat Amunátegui Director January - December 2018 166 — 50 TOTAL 495 — 150 December 31, 2017 Taxpayer ID Enel Américas Board of Directors’ No. Name Position Period in position ThUS$ ThUS$ ThUS$ Foreigner Francisco de Borja Acha Besga Chairman January - December 2017 — — — Foreigner José Antonio Vargas Lleras Vice Chairman January - December 2017 — — — Foreigner Enrico Viale Director January - December 2017 — — — Foreigner Livio Gallo Director January - December 2017 — — — 4.132.185-7 Hernán Somerville Senn Director January - December 2017 121 — 40 Foreigner Patricio Gómez Sabaini Director January - December 2017 121 — 39 6.989.304-K Domingo Cruzat Amunátegui Director January - December 2017 121 — 39 TOTAL 363 — 118 |
Summary of Key Management Personnel | a) Remunerations received by key management personnel Key Management Personnel Taxpayer ID No. Name Position Foreigner Maurizio Bezzeccheri (1) Chief Executive Officer Foreigner Aurelio Ricardo Bustilho de Oliveira (2) Chief Financial Officer Foreigner Paolo Pescarmona (3) Planning and Control Officer Foreigner Simone Tripepi (4) Enel X South America Officer Foreigner Raffaele Cutrignelli (5) Internal Audit Officer 6.973.465-0 Domingo Valdés Prieto (5) General Counsel and Secretary to the Board (1) (2) (3) (4) (5) |
Summary of Compensation Received by Key Management Personnel | Compensation of key management personnel is the following: For the years ended December 31, 2019 2018 2017 ThUS$ ThUS$ ThUS$ Cash compensation 2,407 2,586 4,046 Short-term benefits for employees 106 21 119 Total 2,513 2,607 4,165 |
Inventories (Tables)
Inventories (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Classes Of Inventories [Abstract] | |
Summary of Classes of Inventories | The detail of inventories as of December 31, 2019 and 2018 is as follows: Balance as of 12-31-2019 12-31-2018 Classes of Inventories ThUS$ ThUS$ Supplies for Production 35,589 29,959 Oil 25,475 23,128 Coal 10,114 6,831 Spare parts 32,145 27,828 Electrical materials 328,505 281,611 Total 396,239 339,398 |
Current Tax Assets and Liabil_2
Current Tax Assets and Liabilities (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Current Tax Assets And Liabilities [Abstract] | |
Disclosure Of Current Tax Receivables Explanatory | a) The detail of current tax receivables as of December 31, 2019 and 2018 is as follows: Balance as of 12-31-2019 12-31-2018 Tax Receivables ThUS$ ThUS$ Monthly provisional tax payments 98,158 44,798 Other 9,163 6,196 Total 107,321 50,994 b) The detail of current tax payables as of December 31, 2019 and 2018, is as follows: Balance as of 12-31-2019 12-31-2018 Tax Payables ThUS$ ThUS$ Income tax 220,727 192,924 Total 220,727 192,924 |
Investments Accounted for Usi_2
Investments Accounted for Using the Equity Method (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Significant Investments In Associates And Joint Ventures [Abstract] | |
Summary of Changes in Investments in Associates and Joint Ventures Accounted For Using the Equity Method | a) The following tables present the chan Other Argentine Balance as of Foreign Currency Comprehensive Other hyperinflationary Balance as of Taxpayer ID Ownership Interest 1/1/2019 Additions Share of Profit (Loss) Dividends Declared Translation Income Increase (Decrease) economy 12/31/2019 No, Associates and Joint Ventures Relationship Country Functional Currency % ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreigner Yacylec S.A. Associate Argentina Argentine peso 33.33% 556 — (227) — (362) — 668 585 1,220 Foreigner Sacme S.A. Associate Argentina Argentine peso 50.00% 236 — 20 (62) (87) — — 79 186 Foreigner Central Termica Manuel Belgrano Associate Argentina Argentine peso 25.60% 868 — 117 (631) (322) — — — 32 Foreigner Central Termica San Martin Associate Argentina Argentine peso 25.60% 931 — 165 (501) (346) — — — 249 Foreigner Central Vuelta Obligado S.A. Associate Argentina Argentine peso 40.90% 5 — 508 (220) (2) — — — 291 TOTAL 2,596 — 583 (1,414) (1,119) — 668 664 1,978 Other Argentine Balance as of Foreign Currency Comprehensive Other hyperinflationary Balance as of Taxpayer ID Ownership Interest 1/1/2018 Additions Share of Profit (Loss) Dividends Declared Translation Income Increase (Decrease) economy 12/31/2018 No, Associates and Joint Ventures Relationship Country Functional Currency % ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreigner Yacylec S.A. Associate Argentina Argentine peso 22.22% 1,221 — 441 (1,145) 39 — — — 556 Foreigner Sacme S.A. Associate Argentina Argentine peso 50.00% 14 — (160) — (258) — — 640 236 Foreigner Central Termica Manuel Belgrano Associate Argentina Argentine peso 25.60% 830 — 1,027 (453) (536) — — — 868 Foreigner Central Termica San Martin Associate Argentina Argentine peso 25.60% 671 — 1,144 (422) (462) — — — 931 Foreigner Central Vuelta Obligado S.A. Associate Argentina Argentine peso 40.90% 11 — — — (6) — — — 5 TOTAL 2,747 — 2,452 (2,020) (1,223) — — 640 2,596 |
Summary of Financial Information from Financial Statements of Investments in Associates | The following tables set forth financial information as of December 31, 2019 and 2018, from the Financial Statements of the investments in associates where the Group has significant influence: December 31, 2019 Ownership Current Non-Current Current Non-Current Revenue Expenses Profit Other Comprehensive Investments with Significant Influence % ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Yacylec S.A. 33.33% 4,831 1,323 932 1,562 3,085 (4,155) (1,070) (1,585) (2,655) December 31, 2018 Ownership Current Non-Current Current Non-Current Revenue Expenses Profit Other Comprehensive Investments with Significant Influence % ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Yacylec S.A. 22.22% 2,914 732 1,032 110 2,984 (1,282) 1,702 179 1,881 |
Intangible Assets Other than _2
Intangible Assets Other than Goodwill (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Intangible Assets [Abstract] | |
Summary of Intangible Assets Other than Goodwill | The following table presents intangible assets other than Goodwill as of December 31, 2019 and 2018: Intangible Assets, Gross 12-31-2019 ThUS$ 12-31-2018 ThUS$ Intangible Assets, Gross 10,206,444 10,257,585 Easements and water rights 47,752 61,445 Concessions 9,787,352 9,917,051 Development costs 14,494 13,928 Patents, registered trademarks and other rights 46,644 28,947 Computer software 308,436 234,419 Other identifiable intangible assets 1,766 1,795 Intangible Assets, Amortization and Impairment 12-31-2019 ThUS$ 12-31-2018 ThUS$ Accumulated Amortization and Impairment, Total (4,678,465) (4,430,296) Easements and water rights (16,265) (18,210) Concessions (4,505,624) (4,279,664) Development costs (9,948) (9,673) Patents, registered trademarks and other rights (21,154) (14,829) Computer software (123,906) (106,201) Other identifiable intangible assets (1,568) (1,719) Intangible Assets, Net 12-31-2019 ThUS$ 12-31-2018 ThUS$ Intangible Assets, Net 5,527,879 5,827,289 Easements and water rights 31,487 43,235 Concessions, Net(1) (*) 5,281,728 5,637,387 Development costs 4,546 4,255 Patents, registered trademarks and other rights 25,490 14,118 Computer software 184,430 128,218 Other identifiable intangible assets 198 76 The detail of concessions is the following: 9 Concession Holder 12-31-2019 12-31-2018 Enel Distribución Río S.A. (ex Ampla) 688,901 716,210 Enel Distribución Ceará S.A. (ex Coelce) 543,441 586,767 Enel Distribución Goias S.A. 1,457,864 1,500,934 Enel Distribución Sao Paulo S.A. 2,591,522 2,833,476 TOTAL 5,281,728 5,637,387 (*) |
Summary of Reconciliations of the Carrying Amounts of Intangible Assets | The reconciliations of the carrying amounts of intangible assets during the years ended December 31, 2019 and 2018 are as follows: Patents, Registered Development Trademarks and Computer Other Identifiable Intangible Assets, Costs Easements Concessions Other Rights Software Intangible Assets Net Changes in Intangible Assets ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2019 4,255 43,235 5,637,387 14,118 128,218 76 5,827,289 Changes in identifiable intangible assets: — Increases other than from business combinations 13 178 601,792 1,042 83,051 686,076 Increase (decrease) from foreign currency translation differences, net 38 (187) (202,951) (85) (8,651) (211,836) Amortization (387) (1,181) (437,962) (3,486) (22,429) (62) (465,507) Increases (decreases) from transfers and other changes — 1,804 — (5,040) 3,236 — — Increases (decreases) from transfers — 1,804 — (5,040) 3,236 — Disposals and removal from service — — (15,675) — — — (15,675) Removals from service — — (15,675) — (15,675) Argentine hyperinflationary economy — — — — 7,391 7,391 Other increases (decreases) 627 (12,362) (300,863) 18,941 (6,386) 184 (299,859) Total changes in identifiable intangible assets 291 (11,748) (355,659) 11,372 56,212 122 (299,410) Closing balance as of December 31, 2019 4,546 31,487 5,281,728 25,490 184,430 198 5,527,879 Patents, Registered Development Trademarks and Computer Other Identifiable Intangible Assets, Costs Easements Concessions Other Rights Software Intangible Assets Net Changes in Intangible Assets ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2018 2,056 42,482 3,533,935 25,253 73,299 5,454 3,682,479 Changes in identifiable intangible assets: — Increases other than from business combinations (23) 6,828 523,510 6,236 56,825 593,376 Acquisitions made through business combinations — — 2,914,866 — — — 2,914,866 Increase (decrease) from foreign currency translation differences, net (275) (5,172) (840,315) (1,132) (20,753) (7) (867,654) Amortization (524) (1,653) (349,932) (1,995) (12,865) (28) (366,997) Increases (decreases) from transfers and other changes — 1,647 (1,506) 40 5,162 (5,343) — Increases (decreases) from transfers 1,647 (1,506) 40 5,162 (5,343) — Disposals and removal from service — — (34,273) — — — (34,273) Disposals — — — — — — — Removals from service — — (34,273) (34,273) Argentine hyperinflationary economy 12,155 12,155 Other increases (decreases) 3,021 (897) (108,898) (14,284) 14,395 (106,663) Total changes in identifiable intangible assets 2,199 753 2,103,452 (11,135) 54,919 (5,378) 2,144,810 Closing balance as of December 31, 2018 4,255 43,235 5,637,387 14,118 128,218 76 5,827,289 |
Goodwill (Tables)
Goodwill (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Reconciliation Of Changes In Goodwill [Abstract] | |
Summary of Goodwill by the Cash-Generating Unit or Group of Cash-Generating Units | The following table sets forth goodwill by cash-generating unit or group of cash-generating units to which it belongs and changes for the years ended December 31, 2019 and 2018: Opening Foreign Argentine Closing Argentine Closing balance Business Currency hyperinflationary balance Business Foreign Currency hyperinflationary balance 1/1/2018 combination Translation economy 12/31/2018 combination Translation economy 12/31/2019 Company Cash Generating Unit ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Enel Distribución Río S.A. (formerly Ampla) Enel Distribución Río S.A. 256,658 — — 219,380 — — 211,367 Compañía Distribuidora y Comercializadora de Energía S.A. Compañía Distribuidora y Comercializadora de Energía S.A. 14,514 — — 13,343 — — 13,191 Enel Generación El Chocón S.A. Enel Generación El Chocón S.A. 5,556 — 37,926 26,255 — 25,372 Enel Distribución Perú S.A. Enel Distribución Perú 71,298 — — 68,347 — — 69,647 EGP Cachoeira Dourada S.A. EGP Cachoeira Dourada S.A. 94,114 — — 80,441 — — 77,503 Enel Generación Perú S.A. Enel Generación Perú 134,197 — — 128,643 — — 131,090 Emgesa S.A. E.S.P. Emgesa S.A. E.S.P. 6,421 — — 5,902 — — 5,835 Enel Perú S.A. Enel Distribución Perú 21 — — 20 — — 23 Enel Brasil S.A. Enel Brasil S.A. 1,195 — — 1,021 — — 984 Enel Distribución Ceará S.A. (formerly Coelce) Enel Distribución Ceará S.A. 129,201 — — 110,429 — — 106,396 Enel Distribucion Sao Paulo Enel Distribucion Sao Paulo — 563,858 — 551,789 — — 531,635 Total 713,175 563,858 (109,389) 37,926 1,205,570 — (41,385) 8,858 1,173,043 |
Property, Plant and Equipment (
Property, Plant and Equipment (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Property Plant And Equipment [Line Items] | |
Summary of Property Plant and Equipment | The following table sets forth the property, plant and equipment as of December 31, 2019 and 2018: 12-31-2019 12-31-2018 Classes of Property, Plant and Equipment, Gross ThUS$ ThUS$ Property, Plant and Equipment, Gross 16,324,185 15,700,505 Construction in progress 1,189,709 1,059,070 Land 163,522 163,660 Buildings 493,914 284,496 Plant and equipment 6,942,941 7,318,697 Network Infrastructure 6,743,394 6,210,147 Fixtures and fittings 423,972 413,689 Other property, plant and equipment under lease 366,733 250,746 12-31-2019 12-31-2018 Classes of Accumulated Depreciation and Impairment in Property, Plant and Equipment ThUS$ ThUS$ Total Accumulated Depreciation and Impairment in Property, Plant and Equipment (7,304,948) (7,013,678) Buildings (236,767) (147,041) Plant and equipment (3,357,348) (3,596,514) Network Infrastructure (3,374,311) (2,984,132) Fixtures and fittings (225,586) (218,600) Other property, plant and equipment under lease (110,936) (67,391) 12-31-2019 12-31-2018 Classes of Property, Plant and Equipment, Net ThUS$ ThUS$ Property, Plant and Equipment, Net 9,019,237 8,686,827 Construction in progress Land 163,660 Buildings 137,455 Plant and equipment Network Infrastructure 3,226,015 Fixtures and fittings 195,089 Other property, plant and equipment under lease |
Summary of Changes in Property Plant and Equipment | The detail and changes in property, plant, and equipment during the years ended December 31, 2019 and 2018 are as follows: Construction Land Buildings Plant and Network Infrastructure Fixtures and Other Property, Property, Changes in 2019 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2019 1,059,070 163,660 137,455 3,722,183 3,226,015 195,089 183,355 8,686,827 Effects first application IFRS 16 — — — — — — 71,826 71,826 Opening balance as of January 1, 2019 1,059,070 163,660 137,455 3,722,183 3,226,015 195,089 255,181 8,758,653 Increases other than from business combinations 775,595 414 907 3,558 — 15,418 — 795,892 Increases (decreases) from foreign currency translation differences, net (156,075) (5,955) (10,400) (145,309) (387,169) (2,993) 139 (707,762) Depreciation — — (14,011) (227,473) (193,738) (23,006) (40,778) (499,006) Impairment (losses) reversals recognized in profit or loss — — (1,307) — — — (1,307) Increases (decreases) from transfers and other changes (677,665) 1,865 18,298 205,682 430,453 21,367 — — Increases (decreases) from transfers from construction in progress (677,665) 1,865 18,298 205,682 430,453 21,367 — — Disposals and removal from service — (855) (5,180) — (7,416) (3,428) (620) (17,499) Disposals — (794) (412) — — — (1,206) Removals — (61) (4,768) — (7,416) (3,428) (620) (16,293) Decreases to be classified as maintained to distribute to owners — — — — — — — — Argentine hyperinflationary economy 163,990 4,731 9,150 75,860 340,626 19,821 9 614,187 Other increases (decreases) 24,794 (338) 122,235 (48,908) (39,688) (23,882) 41,866 76,079 Total changes 130,639 (138) 119,692 (136,590) 143,068 3,297 616 260,584 Closing balance as of December 31, 2019 1,189,709 163,522 257,147 3,585,593 3,369,083 198,386 255,797 9,019,237 Construction Land Buildings Plant and Network Fixtures and Other Property, Property, Changes in 2018 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2018 829,559 155,485 127,557 3,951,823 2,731,597 113,083 183,363 8,092,467 Increases other than from business combinations 795,114 2,781 10,505 — 11,325 3,342 823,067 Acquisitions through business combinations — — — — — — 18,036 18,036 Increases (decreases) from foreign currency translation differences, net (248,533) (21,014) (28,793) (443,320) (850,680) (26,004) (8,610) (1,626,954) Depreciation — — (6,969) (275,444) (194,488) (23,311) (11,220) (511,432) Impairment (losses) reversals recognized in profit or loss — — — 66,987 — — — 66,987 Increases (decreases) from transfers and other changes (555,758) 5,203 7,625 174,583 274,079 97,063 (2,795) — Increases (decreases) from transfers from construction in progress (555,758) 5,203 7,625 174,583 274,079 97,063 (2,795) — Disposals and removals from service (354) (836) (5) (11,016) (6,323) (551) (251) (19,336) Disposals — (820) (5) — — (59) — (884) Removals (354) (16) — (11,016) (6,323) (492) (251) (18,452) Decreases to be classified as maintained to distribute to owners — — — (5,825) — — — (5,825) Decreases to be classified as maintained to distribute to owners 221,193 22,045 37,959 260,229 1,246,868 8,194 — 1,796,488 Other increases (decreases) 17,849 (4) 81 (6,339) 24,962 15,290 1,490 53,329 Total changes 229,511 8,175 9,898 (229,640) 494,418 82,006 (8) 594,360 Closing balance as of December 31, 2018 1,059,070 163,660 137,455 3,722,183 3,226,015 195,089 183,355 8,686,827 |
Schedule of Future Lease Payments Finance Leases | 12-31-2019 12-31-2018 Gross Interest Present Value Gross Interest Present Value ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Less than one year 88,846 7,203 81,643 39,300 3,633 35,667 From one to two years 49,186 6,478 42,708 56,641 5,031 51,610 From two to three years 31,187 4,946 26,241 22,813 2,026 20,787 From three to four years 17,065 3,392 13,673 11,518 1,895 9,623 From one to five years 10,055 2,128 7,927 3,727 1,143 2,584 More than five years 20,318 2,243 18,075 2,662 960 1,702 Total 216,657 26,390 190,267 136,661 14,688 121,973 |
Schedule of Total Future Lease Payments | 12-31-2019 ThUS$ Less than one year From one to two years - From two to three years - From three to four years - From four to five years - More than five years - Total |
Right-of-use assets | |
Disclosure Of Property Plant And Equipment [Line Items] | |
Summary of Changes in Property Plant and Equipment | Land Buildings Other Plants and Equipments Right-of-use assets, Net Changes 2019 ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2019 before application of IFRS 16 - Effects first application IFRS 16 Opening balance as of January 1, 2019 after application of IFRS 16 Increases (decreases) from foreign currency translation differences, net Depreciation Other increases (decreases) Total changes Closing balance as of December 31, 2019 |
Income Tax And Deferred Taxes (
Income Tax And Deferred Taxes (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Major Components Of Tax Expense Income [Abstract] | |
Disclosure of Components Of Income Tax Explanatory | The following table presents the components of the income tax expense/(benefit) recognized in the consolidated statement of comprehensive income for the years ended December 31, 2019, 2018 and 2017: For the years ended December 31, Current Income Tax and Adjustments 2019 2018 2017 to Current Income Tax for Previous Periods ThUS$ ThUS$ ThUS$ Current income tax (675,267) (698,216) (647,937) Tax benefit from tax losses, tax credits or temporary differences not previously recognized for the current period (current tax credits and/or benefits) 7,426 20,104 30,041 Adjustments to current tax from the previous period 23,419 7,692 24,030 Other current tax benefit / (expense) — (267) 485 Current tax expense, net (644,422) (670,687) (593,381) Benefit / (expense) from deferred taxes for origination and reversal of temporary differences 415,945 228,505 28,259 Benefit / (expense) from deferred taxes due to changes in tax rates or the introduction of new taxes (7,437) 4,662 54,967 Adjustments to deferred taxes from the previous period (432) (412) (8,979) Total deferred tax benefit / (expense) 408,076 232,755 74,247 Income tax expense (236,346) (437,932) (519,134) |
Disclosure of Reconciliation Of Tax Expense Explanatory | The following table reconciles income taxes resulting from applying the local current tax rate to “Net income before taxes” and the actual income tax expense recognized in the consolidated statement of comprehensive income for the years ended December 31, 2019, 2018 and 2017: 2019 2018 2017 Reconciliation of Tax Expense Tax Rate ThUS$ Tax Rate ThUS$ Tax Rate ThUS$ ACCOUNTING INCOME BEFORE TAX 2,406,109 2,104,990 1,645,648 Total tax income (expense) using statutory rate (649,649) (568,345) (419,637) Tax effect of rates applied in other countries (125,912) (139,772) (179,788) Tax effect of non-taxable operations and benefits from tax losses and tax credits (*) 633,557 403,399 138,031 Tax effect of non-tax-deductible expenses (109,892) (145,156) (127,758) Tax effect of changes in income tax rates (7,437) 4,662 54,967 Tax effect of adjustments to taxes in previous periods 23,419 7,692 24,030 Adjustments for prior periods deferred taxes (432) (412) (8,979) Total adjustments to tax expense using statutory rate 413,303 130,413 (99,497) Income tax benefit (expense) (236,346) (437,932) (519,134) |
Summary of Balances of Deferred Tax Assets and Liabilities | The table below shows the balances of the deferred tax assets and liabilities presented in the consolidated statement of financial position at December 31, 2019 and 2018: December 31, 2019 December 31, 2018 Assets/(Liabilities) for Deferred Taxes Assets Liabilities Assets Liabilities ThUS$ ThUS$ ThUS$ ThUS$ Depreciations 25,659 (508,172) 12,514 (362,295) Amortizations 6,158 (22,213) 7,206 (24,400) Obligations for post-employment benefits 552,760 (154) 374,105 (154) Revaluations of financial instruments 1,211 (11,626) 3,290 (8,364) Tax loss 281,080 — 258,589 — Provisions 636,653 (237,040) 803,708 (210,459) Provision for Civil Contingencies 241,520 — 256,544 — Provision Contingencies Workers 36,878 — 32,360 — Provision uncontainable accounts 122,104 — 235,875 — Provision of Human Resources accounts 16,339 — 14,730 — Financial assets IFRIC 12 — (207,425) — Other Provisions 219,812 (29,615) 264,199 (13,776) Other Deferred Taxes 194,989 (474,925) 271,041 (1,237,814) Amortization PPA - (Enel Distribución Goiás and Sao Paulo) — — (682,399) Monetary Correction - Argentina — — (265,047) Other Deferred Taxes 271,041 (290,368) Deferred taxes Assets/(Liabilities) before compensation 1,698,510 (1,254,130) 1,730,453 (1,843,486) Compensation deferred taxes Assets/Liabilities (610,276) 610,276 (1,297,416) 1,297,416 Deferred taxes Assets/(Liabilities) after compensation 1,088,234 (643,854) 433,037 (546,070) |
Summary of Origination and Changes in Deferred Tax Assets and Liabilities | The origin and changes in deferred tax assets and liabilities as of December 31, 2019 and 2018 are as follows: Movements Deferred Taxes Assets/(Liabilities) Net balance as of January 1, 2019 Recognized in profit or loss Recognized in comprehensive income Foreign currency translation difference Other increases (decreases) Net balance as of December 31, 2019 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Depreciations — Amortizations — Obligations for post-employment benefits Revaluations of financial instruments Tax loss — Provisions — Provision for Civil Contingencies — Provision Contingencies Workers — Provision for doubtful trade accounts — Provision of Human Resources accounts — Financial assets IFRIC 12 — Other Provisions — Other Deferred Taxes — Amortization PPA - (Enel Distribución Goiás y Sao Paulo) — — Monetary Correction - Argentina — Other Deferred Taxes — Deferred Taxes Assets/(Liabilities) Movements Deferred Taxes Assets/(Liabilities) Net balance as of January 1, 2018 before the application of IFRS 9 Effects first application IFRS 9 and IFRS 15 and IAS 29 Net balance as of January 1, 2018 Recognized in profit or loss Recognized in comprehensive income Acquisitions Foreign currency translation difference Other increases (decreases) Net balance as of December 31, 2018 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Depreciations — — Amortizations — — — Obligations for post-employment benefits — Revaluations of financial instruments — — Tax loss — — — — — — Provisions — Provision for Civil Contingencies — — Provision Contingencies Workers — — — Provision for doubtful trade accounts — Provision of Human Resources accounts — — Financial assets IFRIC 12 — — Other Provisions — — Other Deferred Taxes Amortization PPA - (Enel Distribución Goiás) — — Monetary Correction - Argentina — — — Other Deferred Taxes — Deferred Taxes Assets/(Liabilities) |
Summary of Tax Years Potentially Subject to Examination | The following table presents a summary of tax years potentially subject to examination: Country Period Chile 2016 - 2018 Argentina 2014 - 2018 Brazil 2014 - 2018 Colombia 2016 - 2018 Peru 2015 - 2018 |
Effects of Deferred Tax on Components of Other Comprehensive Income | The effects of deferred taxes on the components of other comprehensive income attributable to both controlling and non-controlling interests for the years ended December 31, 2019, 2018 and 2017, are as follows: December 31, 2019 December 31, 2018 December 31, 2017 Effects of Deferred Tax on the Amount Income Tax Amount Amount Income Amount Amount Income Amount Comprehensive Income ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Available-for-sale financial assets (598) — (598) (458) — (458) (829) — (829) Cash flow hedges 5,906 (2,165) 3,741 (2,727) 1,354 (1,373) 12,735 (5,088) 7,647 Foreign currency translation (765,005) — (765,005) (1,575,134) — (1,575,134) (95,501) — (95,501) Actuarial gains (losses) from defined benefit pension plans (576,143) 195,098 (381,045) (177,527) 59,684 (117,843) (4,941) 3,694 (1,247) Components of other comprehensive income (1,335,840) 192,933 (1,142,907) (1,755,846) 61,038 (1,694,808) (88,536) (1,394) (89,930) |
Movements in Deferred Taxes for Components of Other Comprehensive Income | The following table presents the deferred taxes for the components of other comprehensive income for the years ended December 31, 2019, 2018 and 2017, are as follows: For the years ended December 31, 2019 2018 2017 Deferred taxes of components of other comprehensive income ThUS$ ThUS$ ThUS$ Total increases (decreases) for deferred taxes of other comprehensive income from continuing operations 193,778 60,144 821 Income tax of changes in cash flow hedge transactions (845) 894 (1,292) Deferred tax of actuarial gains (losses) from defined benefit plans — — (896) Other increases (decreases) for deferred taxes — — (27) Total income tax relating to components of other comprehensive income 192,933 61,038 (1,394) |
Other Financial Liabilities (Ta
Other Financial Liabilities (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Financial Liabilities [Line Items] | |
Schedule of Balances of Other Financial Liabilities | December 31, 2019 December 31, 2018 Current Non-Current Current Non-Current Other Financial Liabilities ThUS$ ThUS$ ThUS$ ThUS$ Interest-bearing borrowings 1,478,831 4,889,422 1,642,504 4,621,855 Hedging derivatives (*) 9,500 1,036 5,595 13 Non-hedging derivatives (**) 1,720 — — — Total 1,490,051 4,890,458 1,648,099 4,621,868 (*) (**) |
Schedule of Interest-bearing Borrowings | December 31, 2019 December 31, 2018 Current Non-Current Current Non-Current Classes of Interest-Bearing Borrowings ThUS$ ThUS$ ThUS$ ThUS$ Secured bank loans 258,976 585,107 358,314 551,948 Unsecured bank loans 447,954 37,173 683,339 302,308 Unsecured obligations 264,634 3,357,885 441,946 2,626,127 Secured obligations 395,987 696,529 67,805 922,721 Leases obligations 81,643 108,624 35,667 86,306 Other obligations 29,637 104,104 55,433 132,445 Total 1,478,831 4,889,422 1,642,504 4,621,855 |
Summary of Bank Loans by Currency and Maturity | · Summary of bank loans by currency and maturity Current Non-Current Maturity Maturity Effective Nominal Secured / One to three Three to twelve Total One to two Two to three years Three to Four to More than five years Total Non- Country Currency Rate Rate Unsecured ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ Unsecured — 351,820 351,820 — — — — — — Chile CLP Unsecured 1 — 1 — — — — — — Peru PEN Unsecured — — — 22,614 — — — — 22,614 Brazil US$ Secured 7,281 151,859 159,140 318,251 148,012 2,786 469,049 Brazil BRL Secured 7,458 92,378 99,836 27,916 26,338 15,975 10,576 35,253 116,058 Brazil US$ Unsecured 495 60,534 61,029 — — — — — — Brazil BRL Unsecured 876 — 876 — — — — — — Colombia COP Unsecured 1,396 32,832 34,228 7,524 3,575 1,038 1,038 1,384 14,559 Total 17,507 689,423 706,930 376,305 177,925 17,013 14,400 36,637 622,280 Current Non-Current Maturity Maturity Effective Nominal Secured / One to three months Three to twelve months Total One to two years Two to three years Three to Four to five years More than five years Total Non- Country Currency Rate Rate Unsecured ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ Unsecured — 352,387 352,387 — — — — — — Chile CLP Unsecured 1 — 1 — — — — — — Perú US$ Unsecured 424 — 424 — — — — — — Perú PEN Unsecured 35 25,857 25,892 — 22,192 — — — 22,192 Brazil US$ Secured 7,818 303,104 310,922 271,452 203,283 — — — 474,735 Brazil BRL Secured 34,829 3,229 38,058 8,145 11,471 11,677 7,728 1,239 40,260 Brazil US$ Unsecured 76,156 — 76,156 — — — — 2,776 2,776 Brazil BRL Unsecured 41,402 89,825 131,227 83,115 74,681 41,167 11,582 36,462 247,007 Colombia COP Secured — 9,334 9,334 4,619 9,238 9,238 9,238 4,620 36,953 Colombia COP Unsecured 66,549 30,703 97,252 28,604 1,729 — — — 30,333 Total 227,214 814,439 1,041,653 395,935 322,594 62,082 28,548 45,097 854,256 |
Summary of Unsecured Liabilities by Currency and Maturity | · Summary of unsecured liabilities by currency and maturity Current Non-Current Maturity Maturity Nominal Interest Secured / One to three Three to Total Current 12/31/2019 One to two Two to three Three to Four to More than Total Non- Current 12/31/2019 Country Currency Rate Unsecured ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ Unsecured — 4,471 4,471 — — — — 586,224 586,224 Chile UF Unsecured — 6,228 6,228 6,543 3,223 — — — 9,766 Peru US$ Unsecured 418 10,002 10,420 — — — — 10,001 10,001 Peru PEN Unsecured 3,992 41,588 45,580 30,152 34,675 48,244 45,954 218,755 377,780 Brazil BRL Unsecured 61,962 2,064 64,026 43,503 85,696 240,094 298,609 316,363 984,265 Colombia COP Unsecured 33,128 100,781 133,909 307,641 264,755 232,874 134,501 450,078 1,389,849 Total 99,500 165,134 264,634 387,839 388,349 521,212 479,064 1,581,421 3,357,885 Current Non-Current Maturity Maturity Nominal Secured / One to three Three to Total Current 12/31/2018 One to two Two to three Three to Four to More than Total Non- Current 12/31/2018 Country Currency Rate Unsecured ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ Unsecured — 4,471 4,471 — — — — 584,411 584,411 Chile U.F. Unsecured — 6,197 6,197 6,493 6,866 3,242 — — 16,601 Peru US$ Unsecured 8,865 — 8,865 9,998 — — — 9,998 19,996 Peru PEN Unsecured 11,201 58,856 70,057 38,466 29,589 34,028 47,343 194,670 344,096 Brazil BRL Unsecured 39,767 45,425 85,192 45,523 91,691 45,152 31,142 87,900 301,408 Colombia COP Unsecured 204,979 62,185 267,164 101,922 310,944 267,761 149,309 529,679 1,359,615 Total 264,812 177,134 441,946 202,402 439,090 350,183 227,794 1,406,658 2,626,127 |
Summary of Secured Liabilities by Currency and Maturity | · Summary of secured liabilities by currency and maturity Current Non-Current Nominal Secured / Maturity Total current Maturity Total Non- Current Country Currency Interest Rate Unsecured One to three months Three to twelve months 12-31-2018 One to two years Two to three years Three to four years Four to five years More than five years 12-31-2018 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Brazil BRL Secured 11,275 384,712 395,987 194,043 192,045 192,727 19,628 98,086 696,529 Total 11,275 384,712 395,987 194,043 192,045 192,727 19,628 98,086 696,529 Current Non-Current Nominal Secured / Maturity Total current Maturity Total Non- Current Country Currency Interest Rate Unsecured One to three months Three to twelve months 12-31-2017 One to two years Two to three years Three to four years Four to five years More than five years 12-31-2017 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Brazil BRL Secured 16,266 51,539 67,805 154,273 180,705 178,330 255,098 154,315 922,721 Total 16,266 51,539 67,805 154,273 180,705 178,330 255,098 154,315 922,721 |
Summary of Changes in Reserve for Cash Flow Hedges | 12-31-2019 12-31-2018 12-31-2017 ThUS$ ThUS$ ThUS$ Balance in hedging reserves (hedging revenues) at the beginning of the year, net (9,882) (9,754) (11,577) Foreign currency exchange differences recorded in equity, net 424 (1,181) 2,311 Recognition of foreign currency exchange differences revenue, net 189 634 (78) Foreign currency translation differences (184) 419 (410) Balance in hedging reserves (hedging revenues) at the end of the year, net (9,453) (9,882) (9,754) |
Bank Loans [Member] | |
Disclosure Of Financial Liabilities [Line Items] | |
Summary of estimates of undiscounted cash flows by type of financial debt | · Summary of bank loans by currencies and maturities Current Non-Current Maturity Total Current Maturity Total Non-Current Nominal Interest One to three months Three to twelve months One to two years Two to three years Three to four years Four to five years More than five years Country Currency Rate ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ 3.33% 2,859 350,952 353,811 - - - - - Peru PEN 4.10% 235 704 939 23,080 - - - - 23,080 Colombia COP 5.61% 2,221 34,131 36,352 8,228 3,875 1,200 1,145 1,439 15,887 Brazil US$ 4.40% 6,217 298,443 304,660 322,374 49,552 140 2,827 - 374,893 Brazil BRL 6.56% 11,071 32,956 44,027 39,125 129,934 22,224 13,671 37,964 242,918 Total 22,603 717,186 739,789 392,807 183,361 23,564 17,643 39,403 656,778 Current Non-Current Maturity Total Current Maturity Total Non-Current Nominal Interest One to three months Three to twelve months One to two years Two to three years Three to four years Four to five years More than five years Country Currency Rate ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ 3.36 2,999 351,000 353,999 — — — — — — Peru US$ 3.40% 422 — 422 — — — — — — Peru PEN 3.75% 26,165 717 26,882 956 22,674 23,630 Colombia COP 6.07% 68,134 44,924 113,058 41,705 12,869 10,420 9,741 74,735 Brazil US$ 4.53% 82,801 322,745 405,546 284,051 206,196 134 134 2,821 493,336 Brazil BRL 8.59% 75,422 116,056 191,478 112,716 99,173 58,994 21,879 41,612 334,374 Total 255,943 835,442 1,091,385 439,428 340,912 69,548 31,754 44,433 926,075 |
Secured And Unsecured Bonds [Member] | |
Disclosure Of Financial Liabilities [Line Items] | |
Summary of estimates of undiscounted cash flows by type of financial debt | Current Non-Current Maturity Total Current Maturity Total Non-Current Nominal Interest One to three months Three to twelve months One to two years Two to three years Three to four years Four to five years More than five years Country Currency Rate ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ 3.36 2,999 351,000 353,999 — — — — — — Peru US$ 3.40% 422 — 422 — — — — — — Peru PEN 3.75% 26,165 717 26,882 956 22,674 23,630 Colombia COP 6.07% 68,134 44,924 113,058 41,705 12,869 10,420 9,741 74,735 Brazil US$ 4.53% 82,801 322,745 405,546 284,051 206,196 134 134 2,821 493,336 Brazil BRL 8.59% 75,422 116,056 191,478 112,716 99,173 58,994 21,879 41,612 334,374 Total 255,943 835,442 1,091,385 439,428 340,912 69,548 31,754 44,433 926,075 · Summary of secured and unsecured bonds by currency and maturity Current Non-Current Maturity Total Current Maturity Total Non-Current Nominal Interest One to three months Three to twelve months One to two years Two to three years Three to four years Four to five years More than five years Country Currency Rate ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ 5.30% 6,265 18,794 25,059 25,059 25,059 25,059 25,059 646,809 747,045 Chile UF 5.75% 340 7,080 7,420 7,247 3,555 — — — 10,802 Peru US$ 6.06% 305 10,768 11,073 632 632 632 632 11,948 14,476 Peru PEN 6.31% 6,444 57,879 64,323 51,881 54,694 65,866 61,329 283,798 517,568 Colombia COP 7.18% 28,377 182,656 211,033 394,102 338,555 283,029 173,072 535,052 1,723,810 Brazil BRL 7.34% 88,674 487,188 575,862 349,956 374,265 503,825 360,895 463,679 2,052,620 Total 130,405 764,365 894,770 828,877 796,760 878,411 620,987 1,941,286 5,066,321 Current Non-Current Maturity Total Current Maturity Total Non-Current Nominal Interest One to three months Three to twelve months One to two years Two to three years Three to four years Four to five years More than five years Country Currency Rate ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ 5.30% 6,265 18,794 25,059 25,059 25,059 25,059 25,059 671,868 772,104 Chile UF 5.75% 571 7,703 8,274 8,011 7,732 3,757 — — 19,500 Peru US$ 6.64% 8,513 885 9,398 11,039 617 617 617 12,520 25,410 Peru Soles 6.34% 12,238 74,973 87,211 59,512 47,306 50,068 61,039 258,872 476,797 Colombia CP 7.44% 199,799 141,016 340,815 200,620 385,414 329,556 191,919 624,854 1,732,363 Brazil Real 7.91% 61,663 164,272 225,935 283,858 339,053 274,230 322,022 267,150 1,486,313 Total 289,049 407,643 696,692 588,099 805,181 683,287 600,656 1,835,264 4,512,487 |
Financial Lease [Member] | |
Disclosure Of Financial Liabilities [Line Items] | |
Summary of estimates of undiscounted cash flows by type of financial debt | · Summary of lease obligations by currency and maturity Current Non-Current Maturity Maturity Segment country Currency Nominal Interest Rate One to three months Three to twelve months Total Current 12/31/2019 One to two years Two to three years Three to four years Four to five years More than five years Total Non-Current 12/31/2019 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Argentina ARS - - - - Peru US$ - - Peru PEN Colombia COP Brazil BRL Chile UF - - - - Total Current Non-Current Maturity Maturity Segment country Currency Nominal Interest Rate One to three months Three to twelve months Total Current 12/31/2018 One to two years Two to three years Three to four years Four to five years More than five years Total Non-Current 12/31/2018 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Peru US$ - - Peru PEN - Colombia COP - - - Brasil BRL Total |
Other Obligations [Member] | |
Disclosure Of Financial Liabilities [Line Items] | |
Summary of estimates of undiscounted cash flows by type of financial debt | · Summary of other obligations by currency and maturity |
Risk Management Policy (Tables)
Risk Management Policy (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Abstract] | |
Schedule of Financial Debt Structure Detailed by Interest Rates Net of Hedging Derivative Instruments | 12-31-2019 12-31-2018 % % Fixed interest rate debt 39% 59% |
Financial Instruments (Tables)
Financial Instruments (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Financial Instruments [Abstract] | |
Summary of Financial Assets Classified by Type and Category | December 31, 2019 Financial assets at fair value with changes in results Financial assets measured at amortized cost Financial assets at fair value with changes in other comprehensive income Financial derivatives ThUS$ ThUS$ ThUS$ ThUS$ Trade and other accounts receivable — 3,520,826 — — Derivative instruments 232 — — 18,276 Other financial assets 59,146 42,729 — — Total Current 59,378 3,563,555 — 18,276 Equity instruments — — 320 — Trade and other accounts receivable — 588,804 — — Derivative instruments 17,514 — — 34,105 Other financial assets 2,652,134 345,738 — — Total Non-Current 2,669,648 934,542 320 34,105 Total 2,729,026 4,498,097 320 52,381 December 31, 2018 Financial assets at fair value with changes in results Financial assets measured at amortized cost Financial assets at fair value with changes in other comprehensive income Financial derivatives ThUS$ ThUS$ ThUS$ ThUS$ Trade and other accounts receivable — 3,565,359 — — Derivative instruments 3,311 — — 41,113 Other financial assets 128,956 37,013 — Total Current 132,267 3,602,372 — 41,113 Equity instruments — — 753 — Trade and other accounts receivable — 908,160 — — Derivative instruments 13,344 — — 56,385 Other financial assets 2,371,649 354,344 Total Non-Current 2,384,993 1,262,504 753 56,385 Total 2,517,260 4,864,876 753 97,498 |
Summary of Financial Liabilities Classified by Type and Category | b) The detail of financial liabilities, classified by type and category, as of December 31, 2019 and 2018, is as follows: December 31, 2019 Financial liabilities Loans and Financial derivatives ThUS$ ThUS$ ThUS$ Interest-bearing loans — 1,478,831 — Trade and other accounts payable — 4,218,250 — Derivative instruments 2,047 — 9,173 Total Current 2,047 5,697,081 9,173 Interest-bearing loans — 4,889,422 — Trade and other accounts payable — 2,334,556 — Derivative instruments 1,036 — — Total Non-Current 1,036 7,223,978 — Total 3,083 12,921,059 9,173 December 31, 2018 Financial liabilities Loans and Financial derivatives ThUS$ ThUS$ ThUS$ Interest-bearing loans — 1,642,504 — Trade and other accounts payable — 6,892,192 — Other financial liabilities 380 — 5,215 Total Current 380 8,534,696 5,215 Interest-bearing loans — 4,621,855 — Trade and other accounts payable — 930,891 — Derivative instruments — — 13 Total Non-Current — 5,552,746 13 Total 380 14,087,442 5,228 |
Summary of Financial Derivative Transactions Qualifying as Hedge Instruments Resulted in Recognition of Assets and Liabilities | As of December 31, 2019 and 2018, financial derivative qualifying as hedging instruments resulted in recognition of the following assets and liabilities in the statement of financial position: December 31, 2019 December 31, 2018 Asset Liability Asset Liability Current Non-Current Current Non-Current Current Non-Current Current Non-Current ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Interest rate hedge: — 12,400 317 — 442 — 1,599 — Cash flow hedge — 12,400 317 — 442 — 1,599 — Exchange rate hedge: 18,508 39,219 9,183 1,036 43,982 69,729 3,996 13 Cash flow hedge 18,508 21,705 9,174 — 40,671 56,385 3,681 13 Fair value hedge — 17,514 9 1,036 3,311 13,344 315 — TOTAL 18,508 51,619 9,500 1,036 44,424 69,729 5,595 13 |
Summary of Hedge Derivative Instruments and Their Corresponding Hedged Instruments | Hedging derivative instruments and their corresponding hedged instruments are shown in the following table: Type of Hedge Instrument Description of Description of hedged item Fair Value of Fair Value of SWAP Interest rate Bank loans 8,670 (567) SWAP Interest rate Unsecured obligations (bonds) — (592) SWAP Exchange rate Bank loans 48,930 109,551 FORWARD Exchange rate Operational Income 2,008 153 |
Gain or Losses on Hedging Derivative Instrument and on Underlying Hedged Item | For fair value hedges, the gain or losses on the hedging derivative instrument and on the underlying hedged item recognized during the years ended December 31, 2019 and 2018, is detailed in the following table: December 31, 2019 December 31, 2018 Gains Losses Gains Losses Hedging derivative instrument 1,618 — — 21,128 Underlying hedged item 381 — 1,218 — TOTAL 1,999 — 1,218 21,128 |
Financial Derivative Instruments Assets and Liabilities at Fair Value Through Profit or Loss | As of December 31, 2019 and 2018, financial derivative transactions recognized at fair value through profit or loss, resulted in the recognition of the following assets and liabilities in the statement of financial position: December 31, 2019 December 31, 2018 Assets Liabilities Assets Liabilities Current Non-Current Current Non-Current Current Non-Current Current Non-Current Non-hedging derivative instrument (1) 1,523 1,720 - - 23,584 — - — (1) Correspond to forward contracts entered into by the Group mainly to hedge foreign exchange risk related to dividends received or to be received from its foreign subsidiaries. Although, the hedge relationship has economic substance, they do not comply with all the hedging documentation requirements set forth by IFRS 9 Financial Instruments to qualify for hedge accounting. |
Summary of Fair Value of Hedging and Non-hedging Derivatives Entered Into by the Group as Well as the Remaining Contractual Maturities | The following table sets forth the fair value of hedging and non-hedging derivatives entered into by the Group as well as the remaining contractual maturities as of December 31, 2019 and 2018: December 31, 2019 Notional amount Fair value Less than 1 year 1 - 2 years 2 - 3 years 3 - 4 years 4 - 5 years Total Financial Derivatives ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Interest rate hedge: 12,083 — — 49,619 — — — Cash flow hedge 12,083 — — 49,619 — — — Exchange rate hedge: 47,508 385,662 315,082 49,619 — — 750,363 Cash flow hedge 31,039 385,662 235,691 49,619 — — 670,972 Fair value hedge 16,469 — 79,391 — — — 79,391 Derivatives not designated for hedge accounting (198) 42,015 — — — — 42,015 TOTAL 59,393 427,677 315,082 99,238 — — 792,378 December 31, 2018 Notional Amount Fair value Less than 1 year 1 - 2 years 2 - 3 years 3 - 4 years 4 - 5 years Total Financial Derivatives ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Interest rate hedge: (1,157) 697,840 — — — — 697,840 Cash flow hedge (1,157) 697,840 — — — — 697,840 Exchange rate hedge: 109,702 441,328 229,689 172,912 — — 843,929 Cash flow hedge 93,362 369,655 229,689 90,327 — — 689,671 Fair value hedge 16,340 71,673 — 82,585 — — 154,258 Derivatives not designated for hedge accounting 23,584 577,390 — — — — 577,390 TOTAL 132,129 1,716,558 229,689 172,912 — — 2,119,159 |
Schedule of Financial Assets and Liabilities Measured at Fair Value | Financial Instruments Measured at Fair Value Fair Value Measured at End of Reporting Period Using: 12-31-2019 Level 1 Level 2 Level 3 ThUS$ ThUS$ ThUS$ ThUS$ Financial Assets Financial derivatives designated as cash flow hedge 52,613 — 52,613 — Financial derivatives designated as fair value hedge 17,514 — 17,514 — Financial derivatives not designated for hedge accounting 1,522 — 1,522 — Financial assets at fair value with changes in other comprehensive income 320 — 320 — Financial assets at fair value through profit or loss 2,709,757 57,693 2,652,064 — Total 2,781,726 57,693 2,724,033 — Financial Liabilities Financial derivatives designated as cash flow hedge 9,491 — 9,491 — Financial derivatives designated as fair value hedge 1,045 — 1,045 — Financial derivatives not designated for hedge accounting 1,720 — 1,720 — Total 12,256 — 12,256 — Financial Instruments Measured at Fair Value Fair Value Measured at End of Reporting Period Using: 12-31-2018 Level 1 Level 2 Level 3 ThUS$ ThUS$ ThUS$ ThUS$ Financial Assets Financial derivatives designated as cash flow hedge 97,498 — 97,498 — Financial derivatives designated as fair value hedge 16,655 — 16,655 — Financial assets at fair value through profit or loss 23,584 — 23,584 — Financial assets at fair value with changes in other comprehensive income 753 — 753 Financial assets at fair value through profit or loss 2,477,021 105,386 2,371,635 — Total 2,615,511 105,386 2,510,125 — Financial Liabilities Financial derivatives designated as cash flow hedge 5,293 — 5,293 — Financial derivatives designated as fair value hedge 315 — 315 — Total 5,608 — 5,608 — |
Trade And Other Current And N_2
Trade And Other Current And Non-Current Payables (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Trade And Other Payables [Abstract] | |
Summary of Trade and Other Current Payables | Current Non-Current 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Trade and Other Payables ThUS$ ThUS$ ThUS$ ThUS$ Trade current payables Energy suppliers 1,133,816 1,069,698 156,230 194,586 Fuel and gas suppliers 26,936 19,296 — — Payables for goods and services 960,395 908,269 4,410 12,094 Payables for assets acquisitions 17,051 109,457 10,868 15,066 Subtotal Trade Payables 2,138,198 2,106,720 171,508 221,746 Other payables Dividends payable to non-controlling interests 255,632 218,424 — — Payables to CAMMESA (1) (3) 131,866 304,259 51,430 183,843 Penalties and complaints (2) (3) 31,325 164,123 93,464 — Research and development 124,753 110,996 102,762 99,334 Taxes payables other than income tax 196,309 220,722 1,441 2,165 Accounts payables to employees 158,143 196,351 997 103 PIS/COFINS on VAT (payable to consumers) (4) 169,405 — 1,420,320 Regulatory Liabilities Brazilian Subsidiaries (5) 432,625 568,085 218,182 401,029 Agreement Enel Distribución Sao Paulo with Eletrobras (6) 85,219 — 253,108 Other payables 196,570 226,567 22,785 24,836 Subtotal other current payables 1,781,847 2,009,527 2,164,489 711,310 Total 3,920,045 4,116,247 2,335,997 933,056 See Note 21.4 for the description of the liquidity risk management policy. (1) As of December 31, 2019, the balance includes ThUS$115,067 from our subsidiary Edesur related to the payables for energy purchases from CAMMESA (ThUS$257,715 as of December 31, 2018). In addition, it included a total amount of ThUS$68,229 (ThUS$230,387 as of December 31, 2018) related to the agreements signed with CAMMESA for (i) financing the functional operational needs of the power generating plant of our subsidiary Enel Generación Costanera, (ii) financing the maintenance needs of the turbosteam generators in our subsidiary Dock Sud, and (iii) financing the Extraordinary Investment Plan our subsidiary Edesur. (2) Corresponds mainly to penalties and complaints that our Argentine subsidiary Edesur S.A. has received during the current and prior years from the regulatory agency due to business service quality, technical product quality, and public safety. These penalties have not been paid, as some were suspended under the Agreement Act signed in 2007 with the Argentine government, the amount of these penalties and complaints is updated in line with the adjustments to the value added from distribution as part of tariff reviews. As of December 31, 2019 as a result of application of ENRE Resolution No. 1/2016, the financial update of those penalties and complaints resulted in an expense of ThUS$78,308 (ThUS$48,555 as of December 31, 2018). (3) On June 14, 2019, the Extraordinary Shareholders’ Meeting of Edesur ratified the agreement reached with the Government Secretariat of Energy (acting on behalf of the Argentine National State) in relation to the Regularization of Obligations. This agreement ended the outstanding reciprocal claims that arose in the 2006-2016 transition period. In this agreement, Edesur agreed to pay off remaining debts that arose in the above-mentioned transition period and committed to make investments in addition to those established in the Comprehensive Tariff Review for a total amount of ThUS$74,638 (approximately ARS 4,280 million). These expenses will be made over a maximum period of 5 years, and they are designed to contribute to the improvement, reliability and security of the service. In turn, the Argentine National State agreed to assume Edesur’s obligations arising from debts related to loan agreements, energy purchases and corporate debts generated in the years 2017 and 2018, and it also committed to forgive sanctions payable to the Public Administration. The total amount committed under these items is ThUS$203,433 (approximately ARS 12,183 million), a reduction in liabilities that was accounted for as Other operating income (see Note 27). (4) See Note 10, discussing the recoverable PIS/COFINS Taxes. (5) See Note 11(i). (6) This corresponds to an agreement between Enel Distribución Sao Paulo and Eletrobrás ending a lawsuit between both parties dating from 1986. These amounts were duly provisioned (see Notes 24 and 34.3.b.32). |
Provisions (Tables)
Provisions (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Other Provisions [Abstract] | |
Summary of Detail of Provisions | Current Non-Current 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Provisions ThUS$ ThUS$ ThUS$ ThUS$ Provisions for legal proceedings (1) 250,030 387,763 872,521 1,303,973 Decommissioning or restoration (2) 32,325 30,245 96,984 57,475 Provision for environmental issues 632 1,044 609 721 Other provisions 3,065 3,811 6,213 1,807 Total 286,052 422,863 976,327 1,363,976 (1) see Note 34.3. (2) These are mainly from Emgesa, whose restoration plan includes liabilities for 24 years from its inception, that is, a 4 year pilot project and then 20 years of execution of the proposed plan. Accordingly, there are irrevocable liabilities derived from the enviromental license that must be fulfilled during the project’s useful life. |
Summary of Changes in Provisions | Legal Proceedings Decommissioning Environmental Total Provisions ThUS$ ThUS$ ThUS$ ThUS$ Changes in Provisions Balance as of January 1, 2019 1,691,736 87,720 7,383 1,786,839 Increase (decrease) in existing provisions (1) (308,689) 46,020 12,631 (250,038) Provision used (155,974) (10,196) (8,178) (174,348) Increase from adjustment to time value of money 113,879 5,933 154 119,966 Foreign currency translation (114,476) (168) (1,067) (115,711) Transfer to P&L (103,925) — (404) (104,329) Total Changes in Provisions (569,185) 41,589 3,136 (524,460) Balance as of December 31, 2019 1,122,551 129,309 10,519 1,262,379 Legal Proceedings Decommissioning Environmental Total Provisions ThUS$ ThUS$ ThUS$ ThUS$ Changes in Provisions Balance as of January 1, 2018 828,490 90,278 11,503 930,271 Increase (decrease) in existing provisions 331,820 14,798 (38,889) 307,729 Acquisition of Business combination 869,545 — 65,943 935,488 Provision used (159,421) (13,855) (31,138) (204,414) Increase from adjustment to time value of money 143,917 2,997 280 147,194 Foreign currency translation (232,915) (6,498) (316) (239,729) Transfer to P&L (89,700) — — (89,700) Total Changes in Provisions 863,246 (2,558) (4,120) 856,568 Balance as of December 31, 2018 1,691,736 87,720 7,383 1,786,839 (1) |
Employee Benefit Obligations (T
Employee Benefit Obligations (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Defined Benefit Plans [Abstract] | |
Summary of Extraordinary Bonus | There is an agreement to give workers (“subject to the collective bargaining agreement”) an extraordinary bonus for years of service upon completion of the equivalent of five years of actual work based on the following: Years of Service Benefit 5, 10, 15 1 monthly salary 20 1.5 monthly salary 25, 30, 35, 40 2.5 monthly salaries |
Summary of Post-Employment Obligations Associated with Defined Benefits Plan and Related Plan Assets | a) The post-employment obligations associated with defined benefits plans and the related plan assets as of December 31, 2019 and 2018: Reconciliation with general ledger accounts: Balance as of 12-31-2019 12-31-2018 ThUS$ ThUS$ Long-term post-employment obligations 1,836,362 1,343,507 Pension plans 1,683,668 1,214,435 Health plans 123,534 101,895 Other plans 29,160 27,177 Total Post-Employment Obligations, Net 1,836,362 1,343,507 |
Summary of Reconciliation of Post-Employment Obligations, Net | Balance as of 12-31-2019 12-31-2018 ThUS$ ThUS$ Post-employment obligations 4,876,960 4,235,466 (-) Fair value of plan assets (*) (3,090,862) (2,919,501) Total 1,786,098 1,315,965 Amount not recognized due to limit on Plan Assets Ceiling (**) 49,780 21,463 Minimum funding required (IFRIC 14) (***) 484 6,079 Total Post-Employment Obligations, Net 1,836,362 1,343,507 (*) Plan assets to fund defined benefit plans only in our Brazilian subsidiaries (Enel Distribución Rio S.A., Enel Distribución Ceará S.A., Enel Distribución Sao Paulo S.A. and Enel Distribución Goiás). (**) In Enel Distribución Ceará S.A., certain pension plans currently have an actuarial surplus amounting to ThUS$49,780 as of December 31, 2019 (ThUS$21,463 as of December 31, 2018), which actuarial surplus was not recognized as an asset in accordance with IFRIC 14 - The Limit on a Defined Benefit Asset, Minimum Funding Requirements and their Interaction , because the Complementary Social Security (SPC) regulations - CGPC Resolution No. 26/2008 states that the surplus can only be used by the sponsor if the contingency reserve on the balance sheet of Faelce (an institution providing pension funds exclusively to employees and retired employees of Enel Distribución Ceará S.A.) is at the maximum percentage (25% of reserves). This ensures the financial stability of the plan based on the volatility of these obligations. If the surplus exceeds this limit, it may be used by the sponsor to reduce future contributions or be reimbursed to the sponsor. (***) In Enel Distribución Rio S.A. has been recognized in accordance with the provisions of IFRIC 14 - The Limit on a Defined Benefit Asset, Minimum Funding Requirements and their Interaction an additional liability as of December 31, 2019 for ThUS$484 (ThUS$6,079 as of December 31, 2018). This corresponds to actuarial debt contracts that the company signed with Brasiletros (an institution providing pension funds exclusively to employees and retired employees of Enel Distribución Rio S.A.). This was done to equalize deficits on certain pension plans, since the sponsor assumes responsibility for these plans, in accordance with current legislation. |
Summary of Defined Benefit Plans Expense Recognized in Statements of Comprehensive Income | b) The following amounts were recognized in the consolidated statement of comprehensive income for the years ended December 31, 2019, 2018 and 2017: 12-31-2019 12-31-2018 12-31-2017 Expense Recognized in Comprehensive Income ThUS$ ThUS$ ThUS$ Current service cost for defined benefits plan 11,255 6,384 4,074 Interest cost for defined benefits plan 357,751 269,331 112,196 Interest income from the plan assets (251,095) (190,284) (79,193) Past service cost (credit) (8,643) (850) 5,923 Interest cost on asset ceiling components 2,016 4,373 4,305 Expenses recognized in Profit or Loss 111,284 88,954 47,305 Losses from remeasurement of defined benefit plans 576,143 177,527 4,941 Total expense recognized in Comprehensive Income 687,427 266,481 52,246 |
Summary of Presentation of Net Actuarial Liabilities | Net Actuarial Liability ThUS$ Balance as of January 1, 2018 388,931 Net interest cost 83,421 Service cost 6,383 Benefits paid (15,778) Contributions paid (94,629) Actuarial (gains) losses from changes in financial assumptions 272,123 Actuarial (gains) losses from changes in experience adjustments 71,519 Return on plan assets, excluding interest (121,042) Changes in the asset limit (25,081) Minimum finding required (IFRIC 14) (19,992) Past service credit defined benefit plan obligations (850) Defined benefit plan obligations from business combinations 870,687 Transfer of employees 88 Foreign currency translation differences (72,273) Balance as of December 31, 2018 1,343,507 Net interest cost 108,672 Service cost 11,255 Benefits paid (12,668) Contributions paid (121,088) Actuarial (gains) losses from changes in financial assumptions 678,722 Actuarial (gains) losses from changes in experience adjustments 144,140 Return on plan assets, excluding interest (268,916) Changes in the asset limit 27,679 Minimum finding required (IFRIC 14) (5,483) Past service credit defined benefit plan obligations (8,643) Transfer of employees (153) Foreign currency translation differences (60,662) Net actuarial liability as of December 31, 2019 1,836,362 |
Summary of Balance and Changes in Post-employment Defined Benefit Obligations | Actuarial Value of Post-employment Obligations ThUS$ Balance as of January 1, 2018 1,063,551 Service cost 6,383 Interest cost 269,331 Contributions from plan participants 1,781 Actuarial (gains) losses from changes in financial assumptions 272,123 Actuarial (gains) losses from changes in experience adjustments 71,519 Foreign currency translation (196,015) Contributions paid (275,600) Past service credit defined benefit plan obligations (850) Defined benefit plan obligations from business combinations 3,023,155 Transfer of employees 88 Balance as of December 31, 2018 4,235,466 Service cost 11,255 Interest cost 357,751 Contributions from plan participants 2,295 Actuarial (gains) losses from changes in financial assumptions 678,722 Actuarial (gains) losses from changes in experience adjustments 144,140 Foreign currency translation (171,481) Contributions paid (372,392) Past service credit defined benefit plan obligations (8,643) Transfer of employees (153) Balance as of December 31, 2019 4,876,960 |
Summary of Changes in Fair Value of Benefit Plan Assets | Changes in the fair value of the benefit plan assets are as follows: Fair Value of Plan Assets ThUS$ Balance as of January 1, 2018 (751,669) Interest income (190,283) Return on plan assets, excluding interest (121,042) Foreign currency translation differences 132,549 Employer contributions (94,629) Benefit paid 259,822 Benefits (1,781) Defined benefit plan assets from business combinations (2,152,468) Balance as of December 31, 2018 (2,919,501) Interest income (251,095) Return on plan assets, excluding interest (268,916) Foreign currency translation differences 112,309 Employer contributions (121,088) Benefit (2,295) Benefits paid 359,724 Balance as of December 31, 2019 (3,090,862) |
Summary of Main Categories of Benefit Plan Assets | e) The main categories of benefit plan assets are as follows: 12-31-2019 12-31-2018 Category of Plan Assets ThUS$ % ThUS$ % Equity instruments (variable income) 321,268 233,854 Fixed-income assets 2,557,928 2,418,502 Real estate investments 121,194 145,879 Other 90,472 121,266 Total 3,090,862 2,919,501 |
Summary of Assets Affected by Plans and Invested in Shares, Leases and Real Estate Owned | The following table sets forth the assets affected by the plans and invested in shares, leases and real estate owned by the Group. 12-31-2019 12-31-2018 ThUS$ ThUS$ Real Estate 28,776 30,405 Total 28,776 30,405 |
Summary of Reconciliation of Asset Ceiling | Reconciliation of Asset Ceiling ThUS$ Balance as of January 1, 2018 47,918 Interest on assets not recognized 4,373 Other changes in assets not recognized due to asset limit (25,081) Foreign currency translation differences (5,747) Balance as of December 31, 2018 21,463 Interest on assets not recognized 2,016 Other changes in assets not recognized due to asset limit 27,679 Foreign currency translation differences (1,378) Total asset ceiling as of December 31, 2019 49,780 |
Summary of Assumptions Used in Actuarial Calculation of Defined Benefit Plans | As of December 31, 2019 and 2018, the following assumptions were used in the actuarial calculation of defined benefit plans: Chile Brazil Colombia Argentina Peru 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Discount rates used 3.40% 4.70% 6,13% - 7,38% 7.90% - 9.15% 5,81 %- 5,85% 6.80% 49.42% 34.7% - 34.9% 4.30% 6.17% Expected rate of salary increases 3.80% 3.80% 5.04% 5.04% - 6.08% 4.90% 5.00% 42.30% 28.3% -28.5% 4.00% 4.00% Mortality tables CB-H-2014 y RV-M-2014 CB-H-2014 RV-M-2014 AT 2000 AT 2000 RV 2008 RV 2008 CB-H-2014 y RV-M-2014 CB-H-2014 RV-M-2014 CB-H-2014 y RV-M-2014 CB-H-2014 RV-M-2014 Turnover rate 8.02% 4.75% 5.63% 6.60% 0.45% 0.46% 9.36% 1.40% 5.02% 2. 25% |
Summary of Expected Outflows for Benefits for Next Ten Years | Years ThUS$ 1 374,810 2 360,699 3 353,483 4 347,710 5 339,759 Over 5 to 10 1,570,617 |
Equity (Tables)
Equity (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Shareholders Equity [Line Items] | |
Summary of Dividends Paid | The following table sets forth the dividends paid in the last three years: Dividend No. Type of Agreement Date Payment Date Total ThUS$ Dolar per Charged to 94 Interim 11-24-2016 01-27-2017 81,873 0.00142 2016 95 Final 04-27-2017 05-26-2017 206,452 0.00359 2016 96 Interim 11-29-2017 01-26-2018 57,583 0.00100 2017 97 Final 04-26-2018 05-25-2018 296,939 0.00517 2017 98 Interim 11-26-2018 01-25-2019 76,900 0.00134 2018 99 Final 04-30-2019 05-10-2019 403,652 0.00703 2018 100 Interim 11-25-2019 01-24-2020 123,254 0.00162 2019 |
Summary of Foreign Currency Translation Differences Attributable to Shareholders | The following table sets forth foreign currency translation differences attributable to the shareholders of the Company for the years ended December 31, 2019, 2018 and 2017: Reserves for Accumulated Balance as of December 31, Currency Translation Differences 2019 2018 2017 Empresa Distribuidora Sur S.A. (548,877) (378,929) (128,320) Compañía Distribuidora y Comercializadora de Energía S.A. 111,815 115,658 149,973 Enel Distribución Perú S.A. 50,466 38,887 63,180 Dock Sud (93,738) (63,680) (21,517) Enel Brasil S.A. (1,430,604) (1,133,980) (529,654) Enel Generación Costanera S.A. (88,477) (42,260) (9,381) Emgesa S.A. E.S.P. (38,296) (33,476) 17,908 Enel Generación El Chocón S.A. (318,303) (239,155) (126,421) Enel Peru S.A 190,030 191,047 — Enel Generacion Perú S.A (94,082) (110,613) 125,588 Enel Generación Piura S.A. 7,583 4,926 12,984 Other (30,672) (14,534) (8,335) TOTAL (2,283,155) (1,666,109) (453,995) |
Summary of Other Reserves Within Equity | Other reserves for the years ended December 31, 2019, 2018 and 2017, are as follows: Balance as of 2019 changes Balance as of ThUS$ ThUS$ ThUS$ Exchange differences on translation (a) (1,666,109) (617,046) (2,283,155) Cash flow hedges (b) (5,094) 3,760 (1,334) Fair value through other comprehensive income (397) (290) (687) Other miscellaneous reserves (c) (3,209,283) 202,460 (3,006,823) TOTAL (4,880,883) (411,116) (5,291,999) Balance as of 2018 changes Balance as of ThUS$ ThUS$ ThUS$ Exchange differences on translation (a) (453,995) (1,212,114) (1,666,109) Cash flow hedges (b) (3,472) (1,622) (5,094) Fair value through other comprehensive income (175) (222) (397) Other miscellaneous reserves (c) (3,408,922) 199,639 (3,209,283) TOTAL (3,866,564) (1,014,319) (4,880,883) Balance as of 2017 changes Balance as of ThUS$ ThUS$ ThUS$ Exchange differences on translation (a) (388,942) (65,053) (453,995) Cash flow hedges (b) (11,423) 7,951 (3,472) Fair value through other comprehensive income 227 (402) (175) Other miscellaneous reserves (c) (3,364,559) (44,363) (3,408,922) TOTAL (3,764,697) (101,867) (3,866,564) a) Reserves for exchange differences on translation: These reserves arise primarily from exchange differences relating to: · Translation of the financial statements of our subsidiaries with functional currencies other than the US dollar (see Note 2.7.3); and · Translation of goodwill arising from the acquisition of companies with functional currencies other than the US dollar (see Note 3.c). b) Cash flow hedge reserves: These reserves represent the cumulative effective portion of gains and losses on cash flow hedges (see Note 3.g.5). c) Other miscellaneous reserves. |
Summary of Non-controlling Interests | The detail of non-controlling interests as of and for the years ended December 31, 2019, 2018 and 2017, is as follows: Non-controlling interests Equity Profit (Loss) Companies 12-31-2019 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2017 Enel Distribución Río S.A. (formerly Ampla Energía S.A.) 0.27% 2,510 2,471 192 128 (111) Enel Distribución Ceará S.A. (formerly Coelce S.A.) 26.00% 214,442 204,985 26,753 26,409 35,633 Enel Distribución Sao Paulo 0.00% — 68,083 26,366 907 — Compañía Distribuidora y Comercializadora de Energía S.A. 51.70% 494,477 439,727 129,624 106,363 108,928 Emgesa S.A. E.S.P. 51.52% 747,014 675,574 193,449 178,045 154,744 Enel Distribución Peru S.A.A 16.85% 121,098 104,792 21,651 17,601 23,249 Enel Generación Peru S.A.A 16.40% 152,227 128,863 20,091 25,177 22,647 Chinango S.A.C. 33.12% 22,604 36,158 6,318 6,836 3,810 Empresa Distribuidora Sur S.A. 27.91% 223,785 177,338 50,352 25,609 3,135 Enel Generacion Costanera S.A. 24.38% 40,738 34,353 14,125 22,248 4,792 Enel Generacion El Chocón S.A. 34.31% 97,763 102,131 28,142 31,031 30,138 Inversora Dock Sud S.A. 42.86% 77,378 60,390 18,723 12,027 13,984 Central Dock Sud S.A. 29.76% 76,533 59,687 18,486 11,921 13,826 Enel Generacion Piura S.A. 3.50% 5,463 4,924 778 613 613 Enel Distribución Goias 0.12% 971 1,033 (19) 313 12 Other - 2,896 7,383 647 449 2,071 TOTAL 2,279,899 2,107,892 555,678 465,677 417,471 |
Other miscellaneous reserves | |
Disclosure Of Shareholders Equity [Line Items] | |
Summary of Other Reserves Within Equity | The main items and their effects are the following: Other Miscellaneous Reserves 12-31-2019 12-31-2018 12-31-2017 Reserve for capital increase in 2013 (1) (1,345,368) (1,345,368) (1,345,368) Reserve for corporate reorganization (“Spin-off”) (2) 716,712 716,712 716,712 Reserve for subsidiaries transactions (3) (456,349) (439,290) (439,290) Reserve for transition to IFRS (4) (1,490,605) (1,490,605) (1,490,604) Reserve for Merger of Enel Américas, Endesa Américas and Chilectra Américas (5) (730,748) (730,748) (730,748) Reserve for Tender Offer of Endesa Américas and withdrawal rights (6) (57,101) (57,101) (57,100) Argentine hyperinflation (7) 446,196 205,130 — Reserve for Capital Increase year 2019 (8) (20,797) — — Other miscellaneous reserves (9) (68,763) (68,013) (62,524) Total (3,006,823) (3,209,283) (3,408,922) (1) Reserve originated from the capital increase that the Company made during the first quarter of 2013. (2) Reserve for corporate reorganization (Spin-Offs of companies) completed on March 1, 2016. Corresponds to the effects from the reorganization of Enersis Américas and the separation of the Chilean business into a new entity, Enel Chile S.A.. (3) Reserve from transactions with our subsidiaries. Corresponds to the effect of purchases of equity interests in subsidiaries that were accounted for as transactions between entities under common control. (4) Reserve for transition to IFRS. In accordance with Official Bulletin No. 456 from the SVS (Superintendencia de Valores y Seguros de Chile), included in this line item is the price-level restatement of paid-in capital from the date of transition to IFRS, January 1, 2004 to December 31, 2008. (5) Reserve for Merger of Endesa Américas and Chilectra Américas with and into the Company, completed on December 1, 2016. Represents t he recognition of the difference between the capital increase in the Company and the carrying amount of the non-controlling interests that became part of the equity attributable to the equity owners of Enel Américas after completion of the Merger. The difference between the fair market value of the consideration received or paid and the amount by which the non-controlling interests is adjusted is being recognized in equity attributable to the owners of Enel Américas. (6) Reserve for Tender Offer of Endesa Américas and withdrawal rights. Represents the recognition of the difference between the carrying amount and the price paid for the non-controlling interests acquired in the Tender Offer on Endesa Américas, which resulted in a charge to other reserves for ThUS$56,578. Also, includes ThUS$523 related to recognition of the difference between the carrying amount and the price paid for the shares of those shareholders who exercised their withdrawal rights. (7) Corresponds to the effect that our subsidiaries in Argentina have recognized through the application of IAS 21 on equity accounts. (8) Reserve for Capital Increasein 2019. As of December 31, 2019, the Company has recorded a charge of ThUS$20,797, which corresponds to expenses for the issuance and placement of shares, determined according to the accounting criteria described in Note 3.t). (9) Other miscellaneous reserves from transactions made in prior years. |
Revenue and Other Operating I_2
Revenue and Other Operating Income (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Default Root [Abstract] | |
Summary of Revenues and Other Operating Income | For the years ended December 31, Revenues 2019 2018 2017 Energy sales (1) 11,798,362 10,929,323 8,559,077 Generation 2,091,002 2,122,966 1,895,791 Regulated customers 450,145 650,064 509,051 Unregulated customers 1,045,965 989,311 1,017,225 Spot market sales 577,579 464,030 348,105 Other customers 17,313 19,561 21,410 Distribution 9,707,360 8,806,357 6,663,286 Residential 5,327,961 4,485,696 2,945,036 Business 2,439,084 2,238,278 1,669,289 Industrial 927,055 914,056 706,385 Other customers 1,013,260 1,168,327 1,342,576 Other sales 58,752 48,968 44,194 Gas sales 39,816 36,304 33,541 Sales of goods and services 18,936 12,664 10,653 Revenue from other services 1,196,262 946,470 885,995 Tolls and transmission 917,431 667,544 625,993 Metering equipment leases 118 130 128 Public lighting 2,440 4,097 4,427 Verifications and connections 5,391 10,985 18,270 Engineering and consulting services 589 683 170 Rental of public lighting infrastructure 150,035 132,736 110,804 Other services 120,258 130,295 126,203 Total revenues 13,053,376 11,924,761 9,489,266 For the years ended December 31, Other Operating Income 2019 2018 2017 Revenue from construction contracts 770,356 833,313 753,389 Regulatory agreement revenue (1) 261,185 — — Other income (2) 229,195 231,615 195,348 Total other operating income 1,260,736 1,064,928 948,737 (1) See Note 23.(3). It includes an inflation adjustment as per the application of IAS 29 in Argentina (hyperinflationary economies) amounting to ThUS$ 57,752. |
Raw Materials and Consumables_2
Raw Materials and Consumables Used (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Analysis Of Income And Expense [Abstract] | |
Schedule of Raw Materials and Consumables Used | For the years ended December 31, 2019 2018 2017 Raw Materials and Consumables Used ThUS$ ThUS$ ThUS$ Energy purchases (6,096,863) (5,654,358) (3,940,466) Fuel consumption (277,117) (226,843) (229,308) Gas (246,044) (184,654) (203,773) Oil (13,101) (37,065) (6,431) Coal (17,972) (5,124) (19,104) Transportation costs (1,110,921) (944,304) (634,118) Costs from construction contracts (770,356) (833,313) (753,389) Other raw materials and consumables (285,766) (289,582) (325,507) Total (8,541,023) (7,948,400) (5,882,788) |
Employee Benefits Expense (Tabl
Employee Benefits Expense (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Classes Of Employee Benefits Expense [Abstract] | |
Summary of Employee Expenses | For the years ended December 31, 2019 2018 2017 Employee Benefits Expenses ThUS$ ThUS$ ThUS$ Wages and salaries (482,009) (476,809) (489,118) Post-employment benefit expense (16,031) (17,269) (20,003) Social security and other contributions (286,459) (266,566) (257,185) Other employee expenses (25,254) (79,849) (71,678) Total (809,753) (840,493) (837,984) |
Depreciation, Amortization An_2
Depreciation, Amortization And Impairment Losses Property, Plant and Financial Assets (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Depreciation Amortization And Impairment [Abstract] | |
Summary of Depreciation and Amortization | For the years ended December 31, 2019 2018 2017 Depreciation (498,867) (511,326) (407,535) Amortization (449,463) (351,114) (240,579) Subtotal (948,330) (862,440) (648,114) |
Summary of Impairment losses | Generation Distribution Other For the year ended December 31, (*) Information on Impairment Losses 2019 2018 2017 2019 2018 2017 2019 2018 2017 2019 2018 2017 by Reportable Segment ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Asset and group of assets held for sale (See Note 5) — — — 3,433 (5,234) 3,433 (5,234) — Property, plants and equipment (see note 18) (1,307) 66,987 (10,242) — 54,819 (1,307) 66,987 44,577 Total impairment (losses) reversals recognized in profit (1,307) 66,987 (10,242) 3,433 (5,234) 54,819 — — — 2,126 61,753 44,577 Other assets — (536) 304 (119,325) (6,495) (153) (550) (799) (356) (119,875) (7,830) (205) Trade accounts receivable and other accounts receivable (see note 11) 645 (4,462) (1,296) (159,909) (110,209) (122,824) 14 (159,250) (114,671) (124,120) Impairment profit and reversals from impairment losses in accordance with IFRS 9 645 (4,998) (992) (279,234) (116,704) (122,977) (536) (799) (356) (279,125) (122,501) (124,325) |
Other Expenses (Tables)
Other Expenses (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Cost And Expenses By Nature [Abstract] | |
Summary of Other Miscellaneous Operating Expenses | Other miscellaneous operating expenses for the years ended December 31, 2019, 2018 and 2017, are as follows: For the years ended December 31, 2019 2018 2017 Other expenses ThUS$ ThUS$ ThUS$ Professional, outsourced and other services (518,101) (473,787) (394,920) Administrative expenses (106,433) (91,376) (90,202) Repairs and maintenance (253,036) (203,381) (237,103) Indemnities and fines (11,535) (11,966) (4,507) Taxes and charges (25,673) (20,548) (26,413) Insurance premiums (38,755) (37,793) (38,522) Leases and rental costs (10,341) (27,885) (26,448) Marketing, public relations and advertising (11,811) (12,737) (5,137) Other supplies (155,940) (126,511) (99,092) Travel expenses (16,324) (12,790) (10,777) Environmental expenses (1) (2,760) (2,311) (10,035) Total (1,150,709) (1,021,085) (943,156) It includes research costs recognized as expenses for the years ended December 31, 2019, 2018 and 2017, of ThUS$86, ThUS$856 and ThUS$137, respectively. |
Financial Results (Tables)
Financial Results (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Financial Results [Abstract] | |
Summary of Financial Income and Costs | For the years ended December 31, 2019 2018 2017 Financial Income ThUS$ ThUS$ ThUS$ Cash and cash equivalents 64,794 93,774 112,735 Financial income on plan assets (Brazil) (1) 27 42 78 Financial income from concessions IFRIC 12 (Brazil) (2) 73,345 73,911 36,648 Interest collected to customers on energy bills and invoices 76,122 58,604 30,389 Other financial income (3) 235,373 131,750 113,993 Total financial income 449,661 358,081 293,843 For the years ended December 31, 2019 2018 2017 Financial Costs ThUS$ ThUS$ ThUS$ Financial costs (1,088,631) (1,071,759) (869,535) Bank loans (134,024) (162,192) (97,495) Unsecured obligations (bonds) (281,359) (312,204) (215,836) Lease obligations (11,712) (8,170) (5,882) Valuation of financial derivatives (18,610) (14,094) (724) Gain (loss) on cash flow hedging derivatives (17,935) (18,949) (1,212) Gain (loss) on fair value hedging derivatives (675) 4,855 488 Financial provisions (4) (119,966) (147,194) (175,831) Post-employment benefit obligations (1) (108,699) (83,463) (37,907) Capitalized borrowing costs 15,703 19,329 8,054 Formalization of debt and other associated expenses (11,323) (17,883) (8,694) Financial expenses - related parties (5) (127,977) (43,874) — Other financial costs (6) (290,664) (302,014) (335,220) Gains (losses) from indexed assets and liabilities (**) 124,477 270,380 — Foreign currency exchange differences (*) 136,960 110,635 (6,714) Total financial costs (827,194) (690,744) (876,249) Total financial results (377,533) (332,663) (582,406) (1) See Note 25.2. (2) For the years ended December 31, 2019, 2018 and 2017, this item corresponds to the financial update of non-amortized assets at their new replacement value at the end of the concession in the distribution companies Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Goias S.A. and Enel Distribución Sao Paulo S.A. (3) For the year ended December 31, 2019 financial income consists of: 1) from PIS/COFINS, the generation of a a tax receivable (updated) for Enel Generación Fortaleza amounting to ThUS$ 14,330 (ThUS$ 0 as of December 31, 2018 and 2017); 2) financial income from regulatory assets related to the Brazilian subsidiaries for ThUS$ 48,228 (ThUS$ 28,579 and ThUS$ 1,614 as of December 31, 2018 and 2017, respectively); 3) financial income from the generation of VOSA accounts receivable as per Argentinian generation subsidiaries amounting to ThUS$ 80,738 (ThUS$ 12,894 and ThUS$ 10,404 as of December 31, 2018 and 2017, respectively); and 4) other income for ThUS$ 92,077 (ThUS$ 90,277 and ThUS$ 101,975 as of December 31, 2018 and 2017, respectively). (4) For the year ended December 31, 2019, including ThUS$56,225 (ThUS$61,454 and ThUS$115,826 for the years ended December 31, 2018 and 2017, respectively) of our subsidiary Edesur, corresponding to the financial cost generated by the update of the penalty for the quality of service due to the application of ENRE Resolution No. 1/2016 (See Note 23). Additionally our Brazilian subsidiaries Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Sao Paulo, Enel Cien S.A. and Enel Distribución Goias, have recognized ThUS$54,002, ThUS$61,187 and ThUS$44,440 during the years ended December 31, 2019, 2018 and 2017, respectively, for accounting update of legal claims. (5) For the year ended December 31, 2019, interest for debt with Enel Finance International NV is included for ThUS$127,976 (ThUS$43,874 and ThUS$0 as of December 31, 2018 and 2017, respectively), related to the refinancing for the purchase of Enel Distribución Sao Paulo (see Note 12.d). (6) For the year ended December 31, 2019, including interest from the debt with CAMMESA for ThUS$91,864 (ThUS$111,680 and ThUS$120,898 for the years ended December 31, 2018 and 2017, respectively), banking expenses for ThUS$53,458 (ThUS$56,188 and ThUS$106,079 for the years ended December 31, 2018 and 2017, respectively), financial costs for the sale of portfolio corresponding to the assignment of accounts receivable in our subsidiaries in Peru, Colombia and Brasil amounting to ThUS$5,950 (ThUS$23,471 and ThUS$35,246 for the years ended December 31, 2018 and 2017, respectively), and others for ThUS$139,392 (ThUS$110,675 and ThUS$53,186 for the years ended December 31, 2018 and 2017, respectively). |
Summary of Effects on Exchange Differences and Application of Indexed Assets and Liabilities | (*) The effects on financial results from exchange differences are originated from the following: For the years ended December 31, 2019 2018 2017 Gains (losses) from Indexed Assets and Liabilities (*) ThUS$ ThUS$ ThUS$ Hyperinflation Result (1) 124,477 270,380 — Total 124,477 270,380 — For the years ended December 31, 2019 2018 2017 Foreign Currency Exchange Differences (*) ThUS$ ThUS$ ThUS$ Cash and cash equivalents 3,553 28,247 7,171 Other financial assets 57,818 143,279 117,018 Other non-financial assets 379 5,356 4,260 Trade and other receivables 210,587 193,532 10,015 Current tax assets and liabilities — 2,473 266 Other financial liabilities (financial debt and derivative instruments) (43,692) (144,669) (103,890) Trade and other payables (45,142) (76,575) (30,326) Other non-financial liabilities (46,543) (41,008) (11,228) Total 136,960 110,635 (6,714) See Note 7. |
Information by Segment (Tables)
Information by Segment (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Operating Segments [Line Items] | |
Summary of Generation and Transmission, Distribution and Others by Reportable Segments | Generation and Transmission Distribution Holdings, Eliminations and Others Total Line of business 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 ASSETS ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS 1,401,368 1,637,118 4,513,289 4,219,859 666,597 527,009 6,581,254 6,383,986 Cash and cash equivalents 593,058 741,159 649,538 599,445 696,401 563,681 1,938,997 1,904,285 Other current financial assets 62,287 133,524 49,098 42,367 8,998 34,502 120,383 210,393 Other current non-financial assets 68,906 45,867 374,419 221,676 42,837 40,189 486,162 307,732 Trade and other current receivables 446,026 505,920 3,044,634 3,037,418 13,797 7,684 3,504,457 3,551,022 Current accounts receivable from related parties 129,961 141,223 26,237 16,585 (139,829) (143,471) 16,369 14,337 Inventories 68,525 55,723 327,751 283,369 (37) 306 396,239 339,398 Current tax assets 32,605 13,702 30,286 13,174 44,430 24,118 107,321 50,994 Non-current assets or disposal groups held for sale or held for distribution to owners — — 11,326 5,825 — 11,326 5,825 NON-CURRENT ASSETS 5,481,408 5,782,238 16,610,174 15,020,507 1,103,548 209,625 23,195,130 21,012,370 Other non-current financial assets 345,968 366,602 2,703,694 2,429,718 149 155 3,049,811 2,796,475 Other non-current non-financial assets 67,688 21,552 2,663,918 1,114,885 4,284 4,271 2,735,890 1,140,708 Trade and other non-current receivables 311,858 408,367 275,915 498,083 184 58 587,957 906,508 Non-current accounts receivable from related parties 54,002 3,664 68 108 (53,223) (2,120) 847 1,652 Investments accounted for using the equity method 104,875 379,400 1,710 372 (104,607) (377,176) 1,978 2,596 Intangible assets other than goodwill 67,708 52,076 5,441,246 5,761,420 18,925 13,793 5,527,879 5,827,289 Goodwill — 10,729 — 662,218 1,173,043 532,623 1,173,043 1,205,570 Property, plants and equipment 4,498,513 4,513,951 4,507,627 4,167,112 13,097 5,764 9,019,237 8,686,827 Investment properties — — 10,254 11,708 — — 10,254 11,708 Deferred tax assets 30,796 25,897 1,005,742 374,883 51,696 32,257 1,088,234 433,037 TOTAL ASSETS 6,882,776 7,419,356 21,123,463 19,240,366 1,770,145 736,634 29,776,384 27,396,356 Line of business Generation and Transmission Distribution Holdings, Eliminations and Others Total LIABILITIES AND EQUITY 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 CURRENT LIABILITIES 1,222,704 1,682,438 5,027,059 5,064,636 486,169 2,903,682 6,735,932 9,650,756 Other current financial liabilities 240,865 557,288 886,221 701,883 362,965 388,928 1,490,051 1,648,099 Trade and other current payables 580,450 748,149 3,102,559 3,175,386 237,036 192,712 3,920,045 4,116,247 Current accounts payable to related parties 122,443 112,196 518,068 586,817 (146,000) 2,297,655 494,511 2,996,668 Other current provisions 80,023 74,524 205,464 347,174 565 1,165 286,052 422,863 Current tax liabilities 144,418 150,391 70,073 42,357 6,236 176 220,727 192,924 Other current non-financial liabilities 54,505 39,890 240,883 207,184 25,367 23,046 320,755 270,120 Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners — — 3,791 3,835 — — 3,791 3,835 NON-CURRENT LIABILITIES 1,690,280 1,671,572 8,548,777 6,625,127 555,209 617,001 10,794,266 8,913,700 Other non-current financial liabilities 1,071,781 1,117,237 3,222,311 2,903,618 596,366 601,013 4,890,458 4,621,868 Trade and other non-current payables 4,178 44,893 2,320,943 877,703 10,876 10,460 2,335,997 933,056 Non-current accounts payable to related parties 15,258 5,253 34,662 — (49,920) (5,253) — — Other long-term provisions 101,159 61,377 874,836 1,302,189 332 410 976,327 1,363,976 Deferred tax liabilities 382,097 317,075 267,181 221,237 (5,424) 7,758 643,854 546,070 Non-current provisions for employee benefits 33,720 32,073 1,799,663 1,308,821 2,979 2,613 1,836,362 1,343,507 Other non-current non-financial liabilities 82,087 93,664 29,181 11,559 — — 111,268 105,223 EQUITY 3,969,792 4,065,346 7,547,627 7,550,603 728,767 (2,784,049) 12,246,186 8,831,900 Equity attributable to shareholders of Enel Américas 3,969,792 4,065,346 7,547,627 7,550,603 728,767 (2,784,049) 9,966,287 6,724,008 Issued capital 1,968,025 1,501,469 3,558,565 3,599,197 4,257,285 1,662,538 9,783,875 6,763,204 Retained earnings 1,190,915 1,384,478 318,239 (507,273) 3,965,257 3,964,482 5,474,411 4,841,687 Share premium 38,888 39,202 58,011 58,677 (96,899) (97,879) — — Treasury shares — — — (12,704) — 12,704 — — Other reserves 771,964 1,140,197 3,612,812 4,412,706 (7,396,876) (8,325,894) (5,291,999) (4,880,883) Non-controlling interests — — — — — — 2,279,899 2,107,892 Total Liabilities and Equity 6,882,776 7,419,356 21,123,463 19,240,366 1,770,145 736,634 29,776,384 27,396,356 The Holding, Eliminations and Others column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Generation Distribution Holdings, Eliminations and Others Total Line of business STATEMENTS OF PROIT (LOSS) 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 REVENUE AND OTHER OPERATING INCOME 3,057,056 3,036,418 3,019,687 12,116,249 10,739,115 8,253,117 (859,193) (785,844) (834,801) 14,314,112 12,989,689 10,438,003 Revenues 3,007,419 2,961,895 2,926,508 10,905,824 9,748,895 7,394,378 (859,867) (786,029) (831,620) 13,053,376 11,924,761 9,489,266 Energy sales 2,885,369 2,814,879 2,635,813 9,734,017 8,806,468 6,663,893 (821,024) (692,024) (740,629) 11,798,362 10,929,323 8,559,077 Other sales 48,946 44,810 40,489 9,805 4,158 3,705 1 — — 58,752 48,968 44,194 Other services rendered 73,104 102,206 250,206 1,162,002 938,269 726,780 (38,844) (94,005) (90,991) 1,196,262 946,470 885,995 Other operating income 49,637 74,523 93,179 1,210,425 990,220 858,739 674 185 (3,181) 1,260,736 1,064,928 948,737 RAW MATERIALS AND CONSUMABLES USED (1,218,451) (1,280,555) (1,259,326) (8,175,432) (7,456,629) (5,456,305) 852,860 788,784 832,843 (8,541,023) (7,948,400) (5,882,788) Energy purchases (578,373) (757,914) (651,208) (6,323,836) (5,637,926) (4,081,867) 805,346 741,482 792,609 (6,096,863) (5,654,358) (3,940,466) Fuel consumption (277,116) (226,843) (229,308) — — — (1) — — (277,117) (226,843) (229,308) Transportation expenses (260,281) (187,111) (256,279) (903,489) (811,849) (427,099) 52,849 54,656 49,260 (1,110,921) (944,304) (634,118) Other miscellaneous supplies and services (102,681) (108,687) (122,531) (948,107) (1,006,854) (947,339) (5,334) (7,354) (9,026) (1,056,122) (1,122,895) (1,078,896) CONTRIBUTION MARGIN 1,838,605 1,755,863 1,760,361 3,940,817 3,282,486 2,796,812 (6,333) 2,940 (1,958) 5,773,089 5,041,289 4,555,215 Other work performed by the entity and capitalized 10,023 9,467 8,852 171,479 168,530 164,334 63 — — 181,565 177,997 173,186 Employee benefits expense (114,226) (122,858) (148,095) (671,025) (694,262) (663,005) (24,502) (23,373) (26,884) (809,753) (840,493) (837,984) Other expenses (136,526) (140,031) (155,034) (937,650) (816,247) (740,660) (76,533) (64,807) (47,462) (1,150,709) (1,021,085) (943,156) GROSS OPERATING RESULT 1,597,876 1,502,441 1,466,084 2,503,621 1,940,507 1,557,481 (107,305) (85,240) (76,304) 3,994,192 3,357,708 2,947,261 Depreciation and amortization expense (261,958) (295,719) (238,355) (683,668) (567,471) (410,224) (2,704) 750 465 (948,330) (862,440) (648,114) Impairment (losses) reversals recognized in profit or loss (1,307) 66,987 (10,242) 3,433 (5,234) 54,819 — — — 2,126 61,753 44,577 Gains (losses) for impairment in accordance with IFRS 9 645 (4,998) (992) (279,234) (116,704) (122,977) (536) (799) (356) (279,125) (122,501) (124,325) OPERATING INCOME 1,335,256 1,268,711 1,216,495 1,544,152 1,251,098 1,079,099 (110,545) (85,289) (76,195) 2,768,863 2,434,520 2,219,399 FINANCIAL RESULT 4,788 70,220 (94,751) (261,637) (216,603) (507,181) (120,684) (186,280) 19,526 (377,533) (332,663) (582,406) Financial income 153,668 116,829 79,906 285,720 223,121 187,234 10,273 18,131 26,703 449,661 358,081 293,843 Cash and cash equivalents 99,237 84,253 63,188 26,372 27,301 31,585 19,923 21,626 28,366 145,532 133,180 123,139 Other financial income 54,431 32,576 16,718 259,348 195,820 155,649 (9,650) (3,495) (1,663) 304,129 224,901 170,704 Financial costs (178,978) (203,183) (204,080) (745,402) (690,462) (686,078) (164,251) (178,114) 20,623 (1,088,631) (1,071,759) (869,535) Bank borrowings (12,603) (18,221) (13,912) (92,211) (101,105) (83,583) (29,210) (42,866) — (134,024) (162,192) (97,495) Secured and unsecured obligations (80,638) (98,979) (108,597) (175,496) (135,140) (81,263) (25,225) (78,085) (25,976) (281,359) (312,204) (215,836) Other (85,737) (85,983) (81,571) (477,695) (454,217) (521,232) (109,816) (57,163) 46,599 (673,248) (597,363) (556,204) Gains (losses) from indexed assets and liabilities (83,759) 8,815 — 206,845 260,137 — 1,391 1,428 — 124,477 270,380 — Foreign currency exchange differences 113,857 147,759 29,423 (8,800) (9,399) (8,337) 31,903 (27,725) (27,800) 136,960 110,635 (6,714) Share of profit (loss) of associates and joint ventures accounted for using the equity method 790 2,171 1,705 20 (160) — (227) 441 1,605 583 2,452 3,310 Other gains (losses) 1,287 135 2,813 12,909 546 2,532 — — — 14,196 681 5,345 Gain (loss) from other investments 1,042 51 113 6 — 72 — — — 1,048 51 185 Gain (loss) from the sale of property, plants and equipment 245 84 2,700 12,903 546 2,460 — — — 13,148 630 5,160 Income before tax 1,342,121 1,341,237 1,126,262 1,295,444 1,034,881 574,450 (231,456) (271,128) (55,064) 2,406,109 2,104,990 1,645,648 Income tax (419,338) (449,235) (359,599) 160,650 (24,007) (130,254) 22,342 35,310 (29,281) (236,346) (437,932) (519,134) Net income from continuing operations 922,783 892,002 766,663 1,456,094 1,010,874 444,196 (209,114) (235,818) (84,345) 2,169,763 1,667,058 1,126,514 Income from discontinued operations — — — — — — — — — NET INCOME 922,783 892,002 766,663 1,456,094 1,010,874 444,196 (209,114) (235,818) (84,345) 2,169,763 1,667,058 1,126,514 Net income attributable to: 922,783 892,002 766,663 1,456,094 1,010,874 444,196 (209,114) (235,818) (84,345) 2,169,763 1,667,058 1,126,514 Shareholders of Enel Américas — — — — — — — — — 1,614,085 1,201,381 709,043 Non-controlling interests — — — — — — — — — 555,678 465,677 417,471 Line of Business Generation Distribution Eliminations Total STATEMENT OF CASH FLOWS 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 Net cash flows from (used in) operating activities 1,052,312 1,197,918 1,095,110 1,603,242 771,791 784,223 (128,043) (125,144) (9,284) 2,527,511 1,844,565 1,870,049 Net cash flows from (used in) investing activities (84,523) (103,167) (886,371) (1,471,137) (1,022,549) (1,122,436) (44,138) (1,943,473) (470,334) (1,599,798) (3,069,189) (2,479,141) Net cash flows from (used in) financing activities (1,039,947) (865,538) (329,243) (64,693) 367,923 361,865 281,736 2,364,681 (621,142) (822,904) 1,867,066 (588,520) The Holding, Eliminations and Others column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. |
Segment Information by Country | 33.3 Segment information by country Holding Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ CURRENT ASSETS 709,462 526,410 626,439 644,916 4,304,036 4,198,462 560,017 710,105 551,843 488,825 (170,543) (184,732) 6,581,254 6,383,986 Cash and cash equivalents 634,221 441,045 130,856 182,829 699,524 633,692 186,762 394,484 287,634 252,235 — — 1,938,997 1,904,285 Other current financial assets 1,637 7,467 — — 115,002 178,492 3,512 24,434 232 — — — 120,383 210,393 Other current non-financial assets 3,811 5,544 47,708 26,228 376,857 220,719 12,941 8,850 44,845 46,391 — — 486,162 307,732 Trade and other current receivables 839 956 386,317 389,563 2,691,586 2,801,407 260,132 217,987 164,630 140,653 953 456 3,504,457 3,551,022 Current accounts receivable from related parties 59,808 71,184 12,368 16,513 109,394 106,693 2,072 1,403 4,223 3,732 (171,496) (185,188) 16,369 14,337 Inventories — — 31,075 29,623 236,485 209,125 83,152 57,118 45,527 43,532 — — 396,239 339,398 Current tax assets 9,146 214 18,115 160 75,188 48,334 120 4 4,752 2,282 — — 107,321 50,994 Non-current assets or disposal groups held-for-sale or held for distribution to owners — — — — — — 11,326 5,825 — — — — 11,326 5,825 NON-CURRENT ASSETS 10,105,798 7,491,715 2,622,717 2,585,687 13,482,703 11,585,461 4,371,244 4,200,842 2,561,433 3,828,620 (9,948,765) (8,679,955) 23,195,130 21,012,370 Other non-current financial assets — — 3,209 14 3,046,431 2,795,863 171 598 — — — — 3,049,811 2,796,475 Other non-current non-financial assets 3,125 3,414 3,354 927 2,690,639 1,127,643 21,844 8,753 16,760 — 168 (29) 2,735,890 1,140,708 Trade and other non-current receivables 126 58 308,730 409,285 236,555 457,162 42,546 40,003 — — — — 587,957 906,508 Non-current accounts receivable from related parties 375,000 375,000 68 108 17,039 7,768 — — — — (391,260) (381,224) 847 1,652 Investments accounted for using the equity method 9,726,059 7,113,243 357,963 292,079 — — 141 137 — 1,428,462 (10,082,185) (8,831,325) 1,978 2,596 Intangible assets other than goodwill — — 30,519 22,170 5,306,273 5,653,825 125,795 95,095 65,292 56,199 — — 5,527,879 5,827,289 Goodwill — — 4,665 4,827 638,031 662,218 5,835 5,902 — — 524,512 532,623 1,173,043 1,205,570 Property, plant and equipment 19 — 1,888,319 1,856,267 476,609 436,248 4,174,912 4,050,353 2,479,378 2,343,959 — — 9,019,237 8,686,827 Investment properties — — — — 10,254 11,708 — — — — — — 10,254 11,708 Deferred tax assets 1,469 — 25,890 10 1,060,872 433,026 — 1 3 — — — 1,088,234 433,037 TOTAL ASSETS 10,815,260 8,018,125 3,249,156 3,230,603 17,786,739 15,783,923 4,931,261 4,910,947 3,113,276 4,317,445 (10,119,308) (8,864,687) 29,776,384 27,396,356 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Holding Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ CURRENT LIABILITIES 508,799 461,314 746,901 1,094,163 3,918,889 6,524,191 876,231 1,116,652 482,477 490,066 202,635 (35,630) 6,735,932 9,650,756 Other current financial liabilities 362,531 363,057 7,289 14,322 839,483 748,859 175,545 390,762 105,203 131,099 — — 1,490,051 1,648,099 Trade and other current payables 62,072 43,723 438,227 716,892 2,569,032 2,461,540 460,442 535,183 235,240 222,164 155,032 136,745 3,920,045 4,116,247 Current accounts payable to related parties 83,446 53,178 119,403 114,938 134,906 2,912,524 62,468 53,265 46,685 35,138 47,603 (172,375) 494,511 2,996,668 Other current provisions 561 1,164 44,825 131,593 144,977 194,942 38,297 35,841 57,392 59,323 — — 286,052 422,863 Current tax liabilities — — 92,080 89,622 6,741 15,965 108,167 73,902 13,739 13,435 — — 220,727 192,924 Other current non-financial liabilities 189 192 45,077 26,796 223,750 190,361 27,521 23,864 24,218 28,907 — — 320,755 270,120 Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners — — — — — — 3,791 3,835 — — — — 3,791 3,835 NON-CURRENT LIABILITIES 598,977 612,001 616,239 592,984 7,528,770 5,554,977 1,648,410 1,630,556 805,168 770,023 (403,298) (246,841) 10,794,266 8,913,700 Other non-current financial liabilities 595,998 601,014 40,656 40,229 2,389,194 2,093,405 1,410,597 1,428,551 454,013 458,669 — — 4,890,458 4,621,868 Trade and other non-current payables — — 152,240 195,385 2,171,886 727,211 997 — 10,868 10,460 6 — 2,335,997 933,056 Non-current accounts payable to related parties — — 16,228 6,230 387,076 240,611 — — — — (403,304) (246,841) — — Other long-term provisions — — 23,710 23,144 848,183 1,279,877 49,659 40,340 54,775 20,615 — — 976,327 1,363,976 Deferred tax liabilities — 8,374 311,503 244,255 26,428 11,188 51,332 32,622 254,591 249,631 — — 643,854 546,070 Non-current provisions for employee benefits 2,979 2,613 14,178 14,599 1,683,453 1,198,014 129,507 123,151 6,245 5,130 — — 1,836,362 1,343,507 Other non-current non-financial liabilities — 57,724 69,142 22,550 4,671 6,318 5,892 24,676 25,518 — — 111,268 105,223 EQUITY 9,707,484 6,944,810 1,886,016 1,543,456 6,339,080 3,704,755 2,406,620 2,163,739 1,825,631 3,057,356 (9,918,645) (8,582,216) 12,246,186 8,831,900 Equity attributable to shareholders of Enel Américas 9,707,484 6,944,810 1,886,016 1,543,456 6,339,080 3,704,755 2,406,620 2,163,739 1,825,631 3,057,356 (9,918,645) (8,582,216) 9,966,287 6,724,008 Issued capital 9,783,875 6,763,204 936,444 997,714 4,123,929 1,730,839 203,580 205,915 1,618,125 2,658,595 (6,882,078) (5,593,063) 9,783,875 6,763,204 Retained earnings 3,186,021 3,423,217 238,459 13,202 597,534 532,531 854,096 639,936 434,988 522,144 163,313 (289,343) 5,474,411 4,841,687 Share premium — — 742,877 771,039 92,490 93,552 1,758 6,052 (837,125) (870,643) — — Other reserves (3,262,412) (3,241,611) 711,113 532,540 874,740 670,346 1,256,454 1,224,336 (229,240) (129,435) (2,362,755) (1,829,167) (5,291,999) (4,880,883) Non-controlling interests — — — — — — — 2,279,899 2,107,892 Total Liabilities and Equity 10,815,260 8,018,125 3,249,156 3,230,603 17,786,739 15,783,923 4,931,261 4,910,947 3,113,276 4,317,445 (10,119,308) (8,864,687) 29,776,384 27,396,356 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Holding Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 REVENUE AND OTHER OPERATING INCOME 902 1,335 4 1,782,532 1,516,392 1,520,474 8,608,890 7,489,756 5,132,814 2,538,922 2,671,192 2,384,407 1,382,940 1,311,262 1,400,304 (74) (248) — 14,314,112 12,989,689 10,438,003 Revenues — — — 1,481,493 1,488,830 1,482,423 7,685,111 6,520,243 4,285,949 2,513,971 2,642,886 2,366,028 1,372,801 1,272,802 1,354,866 — — — 13,053,376 11,924,761 9,489,266 Energy sales — — — 1,435,040 1,443,845 1,426,617 6,805,945 5,865,566 3,841,034 2,250,753 2,388,426 2,128,847 1,306,624 1,231,486 1,162,579 — — — 11,798,362 10,929,323 8,559,077 Other sales — — — 2,771 191 194 3,755 2,225 1,855 28,737 23,232 20,466 23,489 23,320 21,679 — — — 58,752 48,968 44,194 Other services rendered — — — 43,682 44,794 55,612 875,411 652,452 443,060 234,481 231,228 216,715 42,688 17,996 170,608 — — — 1,196,262 946,470 885,995 Other operating income 902 1,335 4 301,039 27,562 38,051 923,779 969,513 846,865 24,951 28,306 18,379 10,139 38,460 45,438 (74) (248) — 1,260,736 1,064,928 948,737 RAW MATERIALS AND CONSUMABLES USED — — — (903,365) (769,333) (712,345) (5,906,736) (5,366,693) (3,502,183) (1,054,749) (1,208,848) (950,865) (676,173) (603,957) (717,395) — 431 — (8,541,023) (7,948,400) (5,882,788) Energy purchases — — — (715,723) 0 (656,647) 0 (619,314) (4,311,902) (3,855,878) (2,359,632) (596,652) (721,047) (529,504) (473,129) (422,384) (434,666) 543 1,598 2,650 (6,096,863) (5,654,358) (3,940,466) Fuel consumption — — — (100,579) (21,095) (4,074) (58,506) (18,151) (70,470) (49,225) (53,414) (30,789) (68,807) (134,183) (123,975) — — — (277,117) (226,843) (229,308) Transportation expenses — — — (25,949) (37,414) (15,926) (739,219) (631,737) (279,332) (261,082) (268,498) (244,492) (84,128) (5,488) (91,718) (543) (1,167) (2,650) (1,110,921) (944,304) (634,118) Other miscellaneous supplies and services — — — (61,114) (54,177) (73,031) (797,109) (860,927) (792,749) (147,790) (165,889) (146,080) (50,109) (41,902) (67,036) — — — (1,056,122) (1,122,895) (1,078,896) CONTRIBUTION MARGIN 902 1,335 4 879,167 747,059 808,129 2,702,154 2,123,063 1,630,631 1,484,173 1,462,344 1,433,542 706,767 707,305 682,909 (74) 183 — 5,773,089 5,041,289 4,555,215 Other work performed by the entity and capitalized — — — 48,095 54,308 75,737 89,871 83,214 69,089 32,179 29,408 19,386 11,420 11,067 8,974 — — — 181,565 177,997 173,186 Employee benefits expense (7,695) (6,732) (8,070) (200,284) (265,521) (370,729) (434,266) (402,618) (306,267) (102,834) (99,856) (89,244) (64,674) (65,766) (63,674) — — — (809,753) (840,493) (837,984) Other expenses (23,211) (27,113) (21,316) (175,437) (139,867) (185,752) (713,637) (603,682) (486,694) (146,478) (161,656) (160,646) (92,020) (88,585) (88,768) 74 (182) 20 (1,150,709) (1,021,085) (943,156) GROSS OPERATING RESULT (30,004) (32,510) (29,382) 551,541 395,979 327,385 1,644,122 1,199,977 906,759 1,267,040 1,230,240 1,203,038 561,493 564,021 539,441 — 1 20 3,994,192 3,357,708 2,947,261 Depreciation and amortization expense — — — (143,179) (173,774) (78,353) (488,163) (375,937) (270,611) (195,488) (193,432) (177,419) (121,500) (119,297) (121,731) — — — (948,330) (862,440) (648,114) Impairment (losses) reversals recognized in profit or loss — — — — 66,987 54,819 — — — 3,433 (5,234) — (1,307) — (10,242) — — — 2,126 61,753 44,577 Gains (losses) for impairment in accordance with IFRS 9 — — — (42,541) (56,654) (39,214) (225,557) (55,843) (76,255) (6,609) (9,440) (2,962) (4,418) (564) (5,894) — — — (279,125) (122,501) (124,325) OPERATING INCOME (30,004) (32,510) (29,382) 365,821 232,538 264,637 930,402 768,197 559,893 1,068,376 1,022,134 1,022,657 434,268 444,160 401,574 — 1 20 2,768,863 2,434,520 2,219,399 FINANCIAL RESULT (31,514) (19,825) (3,438) 160,817 257,912 (145,441) (374,162) (430,868) (225,126) (140,101) (159,753) (174,979) (30,553) (18,583) (33,422) 37,980 38,454 — (377,533) (332,663) (582,406) Financial income 37,675 47,281 29,595 122,200 107,807 87,760 291,262 215,449 179,316 11,548 19,748 19,371 8,632 8,583 9,138 (21,656) (40,787) (31,337) 449,661 358,081 293,843 Cash and cash equivalents 16,018 7,245 8,207 90,691 75,692 61,757 25,405 33,259 32,537 8,573 12,533 13,297 4,845 4,451 7,341 — — — 145,532 133,180 123,139 Other financial income 21,657 40,036 21,388 31,509 32,115 26,003 265,857 182,190 146,779 2,975 7,215 6,074 3,787 4,132 1,797 (21,656) (40,787) (31,337) 304,129 224,901 170,704 Financial costs (50,740) (61,869) (38,662) (189,401) (226,859) (265,443) (679,377) (614,811) (361,158) (151,500) (177,537) (193,550) (39,268) (31,469) (42,059) 21,655 40,786 31,337 (1,088,631) (1,071,759) (869,535) Bank borrowings (11,379) (8,084) — (4,019) (177) (136) (106,312) (131,557) (65,154) (10,896) (19,659) (25,090) (1,418) (2,715) (7,115) — — — (134,024) (162,192) (97,495) Secured and unsecured obligations (25,225) (25,736) (25,977) — — — (112,770) (124,722) (35,259) (116,309) (133,916) (138,469) (27,055) (27,830) (16,131) — — — (281,359) (312,204) (215,836) Other (14,136) (28,049) (12,685) (185,382) (226,682) (265,307) (460,295) (358,532) (260,745) (24,295) (23,962) (29,991) (10,795) (924) (18,813) 21,655 40,786 31,337 (673,248) (597,363) (556,204) Gains (losses) from indexed assets and liabilities — — — 124,477 270,380 — — — — — — — — — — — — — 124,477 270,380 — Foreign currency exchange differences (18,449) (5,237) 5,629 103,541 106,584 32,242 13,953 (31,506) (43,284) (149) (1,964) (800) 83 4,303 (501) 37,981 38,455 — 136,960 110,635 (6,714) Share of profit (loss) of associates and joint ventures accounted for using the equity method (227) 441 1,605 810 2,011 1,705 — — — — — — — — — — — 583 2,452 3,310 Other gains (losses) — — — 1,080 74 230 2,144 386 954 308 190 474 10,664 31 3,687 — — — 14,196 681 5,345 Gain (loss) from other investments — — — 1,041 51 168 1 — — 6 — — — — 17 — — — 1,048 51 185 Gain (loss) from the sale of property, plants and equipment — — — 39 23 62 2,143 386 954 302 190 474 10,664 31 3,670 — — — 13,148 630 5,160 Income before tax (61,745) (51,894) (31,215) 528,528 492,535 121,131 558,384 337,715 335,721 928,583 862,571 848,152 414,379 425,608 371,839 37,980 38,455 20 2,406,109 2,104,990 1,645,648 Income tax 9,598 (7,137) (28,109) (132,137) (203,661) 27,183 313,730 217,748 (66,666) (302,350) (310,823) (336,689) (125,187) (134,059) (114,853) — — — (236,346) (437,932) (519,134) Net income from continuing operations (52,147) (59,031) (59,324) 396,391 288,874 148,314 872,114 555,463 269,055 626,233 551,748 511,463 289,192 291,549 256,986 37,980 38,455 20 2,169,763 1,667,058 1,126,514 Income from discontinued operations — — — — — — — — — — — — — — — — — — — — NET INCOME (52,147) (59,031) (59,324) 396,391 288,874 148,314 872,114 555,463 269,055 626,233 551,748 511,463 289,192 291,549 256,986 37,980 38,455 20 2,169,763 1,667,058 1,126,514 Net income attributable to: (52,147) (59,031) (59,324) 396,391 288,874 148,314 872,114 555,463 269,055 626,233 551,748 511,463 289,192 291,549 256,986 37,980 38,455 20 2,169,763 1,667,058 1,126,514 Shareholders of Enel Américas — — — — — — — — — — — — — — — — — 1,614,085 1,201,381 709,043 Non-controlling interests — — — — — — — — — — — — — — — — — 555,678 465,677 417,471 Line of Business Holding Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 Net cash flows from (used in) operating activities (49,135) (34,496) 23,174 241,095 157,539 209,757 999,122 299,827 371,425 865,922 1,030,940 898,396 454,719 390,044 334,592 15,788 711 32,705 2,527,511 1,844,565 1,870,049 Net cash flows from (used in) investing activities (2,220,047) 348,295 (982,614) (175,679) (98,752) (122,760) (855,965) (2,434,755) (1,809,287) (386,559) (378,451) (390,586) (208,685) (89,786) (1,085,017) 2,247,137 (415,740) 1,911,123 (1,599,798) (3,069,189) (2,479,141) Net cash flows from (used in) financing activities 2,475,888 (52,458) (319,794) (47,566) (23,844) (17,354) (66,875) 2,389,830 1,608,280 (705,497) (601,744) (575,395) (215,929) (259,879) 659,599 (2,262,925) 415,161 (1,943,856) (822,904) 1,867,066 (588,520) |
Generation and Transmission, and Distribution [Member] | |
Disclosure Of Operating Segments [Line Items] | |
Segment Information by Country | 33.4 Generation and Transmission, and Distribution by Country a) Generation and transmission Line of business Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 CURRENT ASSETS 329,778 334,670 489,030 647,181 251,413 339,038 433,281 412,115 (102,134) (95,886) 1,401,368 1,637,118 Cash and cash equivalents 91,497 155,473 179,541 165,998 86,361 197,708 235,659 221,980 — — 593,058 741,159 Other current financial assets — — 58,849 109,137 3,206 24,387 232 — — 62,287 133,524 Other current non-financial assets 28,264 18,603 30,114 18,911 2,858 2,104 7,670 6,249 — — 68,906 45,867 Trade and other current receivables 161,872 138,194 113,029 225,977 78,136 52,982 92,989 88,382 — 385 446,026 505,920 Current accounts receivable from related parties 16,139 17,731 96,370 114,531 55,821 41,668 63,765 63,564 (102,134) (96,271) 129,961 141,223 Inventories 13,944 4,509 391 405 25,031 20,185 29,159 30,624 — — 68,525 55,723 Current tax assets 18,062 160 10,736 12,222 — 4 3,807 1,316 — — 32,605 13,702 Non-current assets or disposal groups held for sale or held for — — — — — — — — — — — — NON-CURRENT ASSETS 838,459 1,188,893 791,639 833,154 2,524,074 2,515,463 1,328,046 1,245,705 (810) (977) 5,481,408 5,782,238 Other non-current financial assets 3,200 — 342,599 366,010 169 592 — — — — 345,968 366,602 Other non-current non-financial assets 3,265 769 37,866 16,759 9,797 4,053 16,760 — — (29) 67,688 21,552 Trade and other non-current receivables 308,084 404,821 25 26 3,749 3,520 — — — — 311,858 408,367 Non-current accounts receivable from related parties 34,662 — 1,758 2,521 18,392 2,091 (810) (948) 54,002 3,664 Investments accounted for using the equity method 572 277,022 45,123 46,834 2,579 56,601 55,544 — — 104,875 379,400 Intangible assets other than goodwill 154 263 8,655 5,484 32,433 24,570 26,466 21,759 — — 67,708 52,076 Goodwill — 4,827 — — 5,902 — — — — — 10,729 Property, plant and equipment 462,759 501,181 350,580 369,634 2,475,347 2,476,825 1,209,827 1,166,311 — — 4,498,513 4,513,951 Investment properties — — — — — — — — — — — Deferred tax assets 25,763 10 5,033 25,886 1 — — — — 30,796 25,897 TOTAL ASSETS 1,168,237 1,523,563 1,280,669 1,480,335 2,775,487 2,854,501 1,761,327 1,657,820 (102,944) (96,863) 6,882,776 7,419,356 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Line of business Country Argentina Brazil Colombia Peru Eliminations Total LIABILITIES AND EQUITY 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 CURRENT LIABILITIES 338,950 385,283 344,845 642,003 387,805 511,097 241,747 224,273 (90,643) (80,218) 1,222,704 1,682,438 Other current financial liabilities 7,282 14,322 82,099 268,907 100,218 234,532 51,266 39,527 — — 240,865 557,288 Trade and other current payables 109,347 168,070 229,009 332,055 142,993 157,577 99,101 90,356 — 91 580,450 748,149 Current accounts payable to related parties 118,028 114,209 17,809 15,935 41,035 33,850 36,214 28,511 (90,643) (80,309) 122,443 112,196 Other current provisions — — — — 31,215 25,516 48,808 49,008 — — 80,023 74,524 Current tax liabilities 73,629 74,814 6,076 14,941 63,076 52,340 1,637 8,296 — — 144,418 150,391 Other current non-financial liabilities 30,664 13,868 9,852 10,165 9,268 7,282 4,721 8,575 — — 54,505 39,890 NON-CURRENT LIABILITIES 221,136 245,332 205,761 82,461 943,881 1,032,101 331,803 328,323 (36,903) (16,645) 1,665,678 1,671,572 Other non-current financial liabilities 40,650 40,229 176,714 60,398 818,533 936,776 35,884 79,834 (12,301) — 1,059,480 1,117,237 Trade and other non-current payables 3,034 44,393 505 500 639 — — (12,301) — (8,123) 44,893 Non-current accounts payable to related parties 16,228 6,230 11,331 15,668 — — — (12,301) (16,645) 15,258 5,253 Other long-term provisions — 2,053 3,831 44,831 37,412 54,275 20,134 — — 101,159 61,377 Deferred tax liabilities 101,043 83,005 13,171 — 51,223 30,926 216,660 203,144 — — 382,097 317,075 Non-current provisions for employee benefits 3,172 3,508 — — 28,655 26,987 1,893 1,578 — — 33,720 32,073 Other non-current non-financial liabilities 57,009 67,967 1,987 2,064 — — 23,091 23,633 — — 82,087 93,664 EQUITY 608,151 892,948 730,063 755,871 1,443,801 1,311,303 1,187,777 1,105,224 — — 3,969,792 4,065,346 Equity attributable to shareholders of Enel Américas 608,151 892,948 730,063 755,871 1,443,801 1,311,303 1,187,777 1,105,224 — — 3,969,792 4,065,346 Issued capital 569,466 111,092 268,415 275,319 199,473 201,762 930,671 913,296 — — 1,968,025 1,501,469 Retained earnings 4,884 258,124 335,962 289,470 565,626 446,982 284,443 389,902 — — 1,190,915 1,384,478 Share premium — — — — 34,479 34,875 4,409 4,327 — — 38,888 39,202 Other reserves 33,801 523,732 125,686 191,082 644,223 627,684 (31,746) (202,301) — — 771,964 1,140,197 TOTAL LIABILITIES AND EQUITY 1,168,237 1,523,563 1,280,669 1,480,335 2,775,487 2,854,501 1,761,327 1,657,820 (127,546) (96,863) 6,858,174 7,419,356 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Line of business Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 REVENUE AND OTHER OPERATING INCOME 436,376 327,613 299,771 777,501 853,595 829,715 1,246,988 1,259,471 1,159,788 596,240 595,983 730,413 (49) (244) — 3,057,056 3,036,418 3,019,687 Revenues 415,055 314,689 288,760 761,534 841,722 796,792 1,240,405 1,242,506 1,151,492 590,425 562,978 689,464 — — — 3,007,419 2,961,895 2,926,508 Energy sales 413,343 313,502 288,568 691,904 759,653 709,105 1,213,754 1,220,266 1,132,015 566,368 521,458 506,125 — — — 2,885,369 2,814,879 2,635,813 Other sales — 21 — — — — 26,479 22,095 19,300 22,467 22,694 21,189 — — — 48,946 44,810 40,489 Other services rendered 1,712 1,166 192 69,630 82,069 87,687 172 145 177 1,590 18,826 162,150 — — — 73,104 102,206 250,206 Other operating income 21,321 12,924 11,011 15,967 11,873 32,923 6,583 16,965 8,296 5,815 33,005 40,949 (49) (244) — 49,637 74,523 93,179 RAW MATERIALS AND CONSUMABLES USED (129,661) (40,070) (25,389) (418,618) (574,420) (490,159) (465,768) (478,264) (396,302) (204,404) (188,230) (347,476) — 429 — (1,218,451) (1,280,555) (1,259,326) Energy purchases (877) (1,343) (1,374) (328,984) (525,539) (393,265) (209,204) (191,690) (165,039) (39,851) (40,938) (94,180) 543 1,596 2,650 (578,373) (757,914) (651,208) Fuel consumption (100,579) (21,095) (4,074) (58,505) (18,151) (70,470) (49,225) (53,414) (30,789) (68,807) (134,183) (123,975) — — — (277,116) (226,843) (229,308) Transportation expenses (8,959) (6,937) (7,389) (28,107) (30,474) (26,226) (138,544) (143,045) (128,296) (84,128) (5,488) (91,718) (543) (1,167) (2,650) (260,281) (187,111) (256,279) Other miscellaneous supplies and services (19,246) (10,695) (12,552) (3,022) (256) (198) (68,795) (90,115) (72,178) (11,618) (7,621) (37,603) — — — (102,681) (108,687) (122,531) CONTRIBUTION MARGIN 306,715 287,543 274,382 358,883 279,175 339,556 781,220 781,207 763,486 391,836 407,753 382,937 (49) 185 — 1,838,605 1,755,863 1,760,361 Other work performed by the entity and capitalized 4,785 5,011 6,300 653 553 903 3,008 2,468 910 1,577 1,435 739 — — — 10,023 9,467 8,852 Employee benefits expense (38,147) (45,672) (73,209) (16,422) (16,364) (18,426) (31,806) (30,726) (27,270) (27,851) (30,096) (29,190) — — — (114,226) (122,858) (148,095) Other expenses (28,259) (28,977) (36,680) (22,191) (19,683) (20,404) (42,102) (45,800) (55,117) (44,023) (45,395) (42,833) 49 (176) — (136,526) (140,031) (155,034) GROSS OPERATING RESULT 245,094 217,905 170,793 320,923 243,681 301,629 710,320 707,149 682,009 321,539 333,697 311,653 — 9 - 1,597,876 1,502,441 1,466,084 Depreciation and amortization expense (89,645) (121,545) (55,942) (32,785) (32,681) (38,863) (73,761) (73,252) (71,196) (65,767) (68,241) (72,354) — — — (261,958) (295,719) (238,355) Impairment (losses) reversals recognized in profit or loss — 66,987 — — — — — — — (1,307) — (10,242) — — — (1,307) 66,987 (10,242) Gains (losses) for impairment in accordance with IFRS 9 (40) (7,671) (28) 32 (260) (725) 663 (822) 145 (10) 3,755 (384) 645 (4,998) (992) OPERATING INCOME 155,409 155,676 114,823 288,170 210,740 262,041 637,222 633,075 610,958 254,455 269,211 228,673 — 9 — 1,335,256 1,268,711 1,216,495 FINANCIAL RESULT 157,051 107,637 26,873 19,427 18,757 7,262 (81,785) (101,982) (119,198) (6,146) 8,420 (9,688) — 28,573 — 4,788 70,220 (94,751) Financial income 98,572 69,536 49,282 41,484 32,044 24,201 6,239 8,361 9,160 7,373 6,888 6,143 — — (8,880) 153,668 116,829 79,906 Cash and cash equivalents 82,760 65,748 39,533 7,644 7,712 12,022 4,696 7,025 7,361 4,137 3,768 4,272 — — — 99,237 84,253 63,188 Other financial income 15,812 3,788 9,749 33,840 24,332 12,179 1,543 1,336 1,799 3,236 3,120 1,871 — — (8,880) 54,431 32,576 16,718 Financial costs (47,784) (52,457) (51,507) (31,209) (35,648) (19,284) (87,896) (110,076) (128,201) (12,089) (5,002) (13,968) — — 8,880 (178,978) (203,183) (204,080) Bank borrowings (62) (43) (89) (9,925) (11,321) (3,075) (2,522) (6,638) (9,755) (94) (219) (993) — — — (12,603) (18,221) (13,912) Secured and unsecured obligations — — — (2,415) (201) — (76,258) (95,921) (106,116) (1,965) (2,857) (2,481) — — — (80,638) (98,979) (108,597) Other (47,722) (52,414) (51,418) (18,869) (24,126) (16,209) (9,116) (7,517) (12,330) (10,030) (1,926) (10,494) — — 8,880 (85,737) (85,983) (81,571) Gains (losses) from indexed assets and liabilities (83,759) 8,815 — — — — — — — — — — — — (83,759) 8,815 — Foreign currency exchange differences 106,263 90,558 29,098 9,152 22,361 2,345 (128) (267) (157) (1,430) 6,534 (1,863) — 28,573 — 113,857 147,759 29,423 Share of profit (loss) of associates and joint ventures accounted for using the equity method 790 2,171 1,705 — — — — — — — — — — — — 790 2,171 1,705 Other gains (losses) 1,042 74 101 — — — 235 24 330 10 37 2,382 — — — 1,287 135 2,813 Gain (loss) from other investments 1,042 51 96 — — — — — — — — 17 — — — 1,042 51 113 Gain (loss) from the sale of assets — 23 5 — — — 235 24 330 10 37 2,365 — — — 245 84 2,700 Income before tax 314,292 265,558 143,502 307,597 229,497 269,303 555,672 531,117 492,090 248,319 277,668 221,367 — 28,582 — 1,342,121 1,341,237 1,126,262 Income tax (48,085) (99,141) (8,618) (116,746) (78,870) (90,718) (180,207) (185,554) (191,743) (74,300) (85,670) (68,520) — — — (419,338) (449,235) (359,599) Net income from continuing operations 266,207 166,417 134,884 190,851 150,627 178,585 375,465 345,563 300,347 174,019 191,998 152,847 — 28,582 — 922,783 892,002 766,663 Income from discontinued operations — — — — — — — — — — — — — — — — — — NET INCOME 266,207 166,417 134,884 190,851 150,627 178,585 375,465 345,563 300,347 174,019 191,998 152,847 — 28,582 — 922,783 892,002 766,663 Country Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 Net cash flows from (used in) operating activities 128,806 110,238 140,035 206,616 206,457 247,841 509,622 626,538 511,544 207,268 254,685 195,690 — — — 1,052,312 1,197,918 1,095,110 Net cash flows from (used in) investing activities 6,478 (16,483) (20,172) 34,463 (67,384) (454,441) (85,078) (109,801) (127,976) (40,386) 90,501 (283,782) — — — (84,523) (103,167) (886,371) Net cash flows from (used in) financing activities (115,161) (23,726) (17,305) (221,809) (90,783) 264,451 (545,075) (494,832) (413,466) (157,902) (256,197) (162,923) — — — (1,039,947) (865,538) (329,243) The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. b) Distribution Distribution Line of business Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 ASSETS ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS 284,127 312,128 3,711,977 3,379,172 363,837 416,279 153,383 112,287 (35) (7) 4,513,289 4,219,859 Cash and cash equivalents 24,452 27,356 475,746 345,537 97,623 196,776 51,717 29,776 — — 649,538 599,445 Other current financial assets — — 48,792 42,320 306 47 — — — — 49,098 42,367 Other current non-financial assets 18,982 7,590 341,073 198,877 10,072 6,746 4,292 8,463 — — 374,419 221,676 Trade and other current receivables 222,959 251,369 2,568,600 2,568,773 181,485 165,005 71,574 52,271 16 — 3,044,634 3,037,418 Current accounts receivable from related parties 602 699 11,350 2,077 4,904 4,947 9,432 8,869 (51) (7) 26,237 16,585 Inventories 17,132 25,114 236,130 208,414 58,121 36,933 16,368 12,908 — — 327,751 283,369 Current tax assets — — 30,286 13,174 — — — — — — 30,286 13,174 Non-current assets or disposal groups held for sale or held for distribution to owners — — — — 11,326 5,825 — — — — 11,326 5,825 NON-CURRENT ASSETS 1,456,918 1,381,972 12,004,828 10,742,727 1,842,861 1,685,379 1,305,567 1,210,429 — — 16,610,174 15,020,507 Other non-current financial assets 9 14 2,703,683 2,429,698 2 6 — — — — 2,703,694 2,429,718 Other non-current non-financial assets 84 158 2,651,786 1,110,027 12,048 4,700 — — — — 2,663,918 1,114,885 Trade and other non-current receivables 646 4,464 236,472 457,136 38,797 36,483 — — — — 275,915 498,083 Non-current accounts receivable from related parties 68 108 — — — — — — — — 68 108 Investments accounted for using the equity method 186 235 — — 1,524 137 — — — — 1,710 372 Intangible assets other than goodwill 30,365 21,907 5,281,728 5,637,387 93,220 70,525 35,933 31,601 — — 5,441,246 5,761,420 Goodwill — — — 662,218 — — — — — — — 662,218 Property, plant and equipment 1,425,560 1,355,086 115,163 59,670 1,697,270 1,573,528 1,269,634 1,178,828 — — 4,507,627 4,167,112 Investment properties — — 10,254 11,708 — — — — — 10,254 11,708 Deferred tax assets — 1,005,742 374,883 — — — — — 1,005,742 374,883 TOTAL ASSETS 1,741,045 1,694,100 15,716,805 14,121,899 2,206,698 2,101,658 1,458,950 1,322,716 (35) (7) 21,123,463 19,240,366 Line of business Country Argentina Brazil Colombia Peru Eliminations Total 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 LIABILITIES AND EQUITY ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT LIABILITIES 509,222 710,708 3,699,914 3,434,286 545,688 650,767 272,270 268,882 (35) (7) 5,027,059 5,064,636 Other current financial liabilities 7 — 756,949 479,938 75,327 156,230 53,938 65,715 — — 886,221 701,883 Trade and other current payables 328,700 548,694 2,321,877 2,117,898 316,584 377,606 135,398 131,188 — — 3,102,559 3,175,386 Current accounts payable to related parties 109,013 2,686 286,621 483,142 79,684 64,627 42,785 36,369 (35) (7) 518,068 586,817 Other current provisions 44,825 131,593 144,973 194,941 7,082 10,325 8,584 10,315 — — 205,464 347,174 Current tax liabilities 12,264 14,808 665 1,024 45,041 21,562 12,103 4,963 — — 70,073 42,357 Other current non-financial liabilities 14,413 12,927 188,829 157,343 18,179 16,582 19,462 20,332 — — 240,883 207,184 Liabilities associated with assets or disposal groups held for sale or distribution to owners — — — 3,791 3,835 — — — — 3,791 3,835 NON-CURRENT LIABILITIES 429,766 347,653 6,946,561 5,247,163 704,526 598,455 467,924 431,856 — — 8,548,777 6,625,127 Other non-current financial liabilities 7 — 2,212,111 2,033,008 592,064 491,775 418,129 378,835 — — 3,222,311 2,903,618 Trade and other non-current payables 149,205 150,992 2,171,380 726,711 358 — — — — 2,320,943 877,703 Non-current accounts payable to related parties 34,662 — — — — — — — — 34,662 — Other long-term provisions 23,710 23,144 845,798 1,275,636 4,828 2,928 500 481 — — 874,836 1,302,189 Deferred tax liabilities 210,460 161,250 13,257 11,188 107 1,696 43,357 47,103 — — 267,181 221,237 Non-current provisions for employee benefits 11,006 11,091 1,683,454 1,198,014 100,851 96,164 4,352 3,552 — — 1,799,663 1,308,821 Other non-current non-financial liabilities 716 1,176 20,561 2,606 6,318 5,892 1,586 1,885 — — 29,181 11,559 EQUITY 802,057 635,739 5,070,330 5,440,450 956,484 852,436 718,756 621,978 — — 7,547,627 7,550,603 Equity attributable to shareholders of Enel Américas 802,057 635,739 5,070,330 5,440,450 956,484 852,436 718,756 621,978 — — 7,547,627 7,550,603 Issued capital 544,855 563,803 2,849,227 2,873,858 4,106 4,153 160,377 157,383 — — 3,558,565 3,599,197 Retained earnings 223,667 69,177 (673,567) (1,184,278) 282,082 192,954 486,057 414,874 — — 318,239 (507,273) Share premium — — — 58,011 58,677 — — — — 58,011 58,677 Treasury shares — — — (12,704) — — — — — — — (12,704) Other reserves 33,535 2,759 2,894,670 3,763,574 612,285 596,652 72,322 49,721 — — 3,612,812 4,412,706 TOTAL LIABILITIES AND EQUITY 1,741,045 1,694,100 15,716,805 14,121,899 2,206,698 2,101,658 1,458,950 1,322,716 (35) (7) 21,123,463 19,240,366 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. Line of business Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 REVENUE AND OTHER OPERATING INCOME 1,346,888 1,189,950 1,223,343 8,153,719 6,922,417 4,612,551 1,665,317 1,713,801 1,537,957 950,349 912,950 879,266 (24) (3) — 12,116,249 10,739,115 8,253,117 Revenues 1,066,437 1,174,151 1,193,683 7,246,928 5,965,107 3,798,613 1,646,864 1,702,390 1,527,674 945,595 907,247 874,408 — — — 10,905,824 9,748,895 7,394,378 Energy sales 1,021,696 1,130,353 1,138,069 6,441,861 5,396,919 3,447,388 1,366,632 1,422,918 1,264,632 903,828 856,278 813,804 — — — 9,734,017 8,806,468 6,663,893 Other sales 2,771 170 194 3,755 2,225 1,855 2,257 1,137 1,166 1,022 626 490 — — — 9,805 4,158 3,705 Other services rendered 41,970 43,628 55,420 801,312 565,963 349,370 277,975 278,335 261,876 40,745 50,343 60,114 — — — 1,162,002 938,269 726,780 Other operating income 280,451 15,799 29,660 906,791 957,310 813,938 18,453 11,411 10,283 4,754 5,703 4,858 (24) (3) — 1,210,425 990,220 858,739 RAW MATERIALS AND CONSUMABLES USED (773,693) (729,223) (686,912) (5,820,384) (5,084,253) (3,323,143) (962,174) (1,032,452) (867,491) (619,181) (610,701) (578,759) — — — (8,175,432) (7,456,629) (5,456,305) Energy purchases (714,844) (655,312) (617,960) (4,310,694) (3,621,322) (2,281,798) (717,608) (784,872) (632,783) (580,690) (576,420) (549,326) — — — (6,323,836) (5,637,926) (4,081,867) Transportation expenses (16,990) (30,477) (8,537) (720,945) (609,880) (258,156) (165,554) (171,492) (160,406) — — — — — — (903,489) (811,849) (427,099) Other miscellaneous supplies and services (41,859) (43,434) (60,415) (788,745) (853,051) (783,189) (79,012) (76,088) (74,302) (38,491) (34,281) (29,433) — — — (948,107) (1,006,854) (947,339) CONTRIBUTION MARGIN 573,195 460,727 536,431 2,333,335 1,838,164 1,289,408 703,143 681,349 670,466 331,168 302,249 300,507 (24) (3) — 3,940,817 3,282,486 2,796,812 Other work performed by the entity and capitalized 43,311 49,297 69,437 89,154 82,661 68,186 29,171 26,940 18,476 9,843 9,632 8,235 — — — 171,479 168,530 164,334 Employee benefits expense (162,137) (219,849) (297,520) (401,264) (369,620) (269,029) (71,028) (69,130) (61,974) (36,596) (35,663) (34,482) — — — (671,025) (694,262) (663,005) Other expenses (147,303) (110,973) (150,619) (638,654) (545,006) (439,809) (104,774) (116,190) (106,038) (46,943) (44,081) (44,194) 24 3 — (937,650) (816,247) (740,660) GROSS OPERATING RESULT 307,066 179,202 157,729 1,382,571 1,006,199 648,756 556,512 522,969 520,930 257,472 232,137 230,066 — — — 2,503,621 1,940,507 1,557,481 Depreciation and amortization expense (53,534) (52,229) (22,411) (451,835) (343,158) (231,358) (121,669) (120,115) (106,158) (56,630) (51,969) (50,297) — — — (683,668) (567,471) (410,224) Impairment (losses) reversals recognized in profit or loss — — 54,819 — — — 3,433 (5,234) — — — — — — — 3,433 (5,234) 54,819 Gains (losses) for impairment in accordance with IFRS 9 (42,501) (48,983) (39,186) (225,053) (54,784) (75,174) (7,272) (8,618) (3,107) (4,408) (4,319) (5,510) (279,234) (116,704) (122,977) OPERATING INCOME 211,031 77,990 150,951 705,683 608,257 342,224 431,004 389,002 411,665 196,434 175,849 174,259 — — — 1,544,152 1,251,098 1,079,099 FINANCIAL RESULT 54,470 127,247 (176,791) (234,772) (263,904) (250,354) (58,397) (57,795) (55,757) (22,938) (22,151) (24,279) — — — (261,637) (216,603) (507,181) Financial income 22,964 33,729 34,724 252,649 173,459 137,208 5,668 11,463 10,271 4,439 4,470 5,031 — — — 285,720 223,121 187,234 Cash and cash equivalents 1,908 5,917 18,799 19,928 15,225 3,869 3,859 5,498 5,935 677 661 2,982 — — — 26,372 27,301 31,585 Other financial income 21,056 27,812 15,925 232,721 158,234 133,339 1,809 5,965 4,336 3,762 3,809 2,049 — — — 259,348 195,820 155,649 Financial costs (168,782) (174,402) (213,931) (484,231) (421,956) (377,095) (64,047) (67,561) (65,385) (28,342) (26,543) (29,667) — — — (745,402) (690,462) (686,078) Bank borrowings (3,957) (133) (47) (78,675) (86,228) (62,079) (8,375) (13,022) (15,335) (1,204) (1,722) (6,122) — — — (92,211) (101,105) (83,583) Secured and unsecured obligations — — (110,355) (72,172) (35,259) (40,051) (37,995) (32,353) (25,090) (24,973) (13,651) — — — (175,496) (135,140) (81,263) Other (164,825) (174,269) (213,884) (295,201) (263,556) (279,757) (15,621) (16,544) (17,697) (2,048) 152 (9,894) — — — (477,695) (454,217) (521,232) Gains (losses) from indexed assets and liabilities 206,845 260,137 — — — — — — — — — — — — 206,845 260,137 — Foreign currency exchange differences (6,557) 7,783 2,416 (3,190) (15,407) (10,467) (18) (1,697) (643) 965 (78) 357 — — — (8,800) (9,399) (8,337) Share of profit (loss) of associates and joint ventures accounted for using the equity method 20 (160) — — — — — — — — — — — — — 20 (160) — Other gains (losses) 39 — 128 2,143 386 954 73 166 145 10,654 (6) 1,305 — — — 12,909 546 2,532 Gain (loss) from other investments — — 72 — — — 6 — — — — — — — 6 — 72 Gain (loss) from the sale of assets 39 — 56 2,143 386 954 67 166 145 10,654 (6) 1,305 — — — 12,903 546 2,460 Income before tax 265,560 205,077 (25,712) 473,054 344,739 92,824 372,680 331,373 356,053 184,150 153,692 151,285 — — — 1,295,444 1,034,881 574,450 Income tax (76,548) (101,101) 36,981 414,913 251,360 23,851 (122,066) (125,242) (144,932) (55,649) (49,024) (46,154) — — — 160,650 (24,007) (130,254) Net income from continuing operations 189,012 103,976 11,269 887,967 596,099 116,675 250,614 206,131 211,121 128,501 104,668 105,131 — — — 1,456,094 1,010,874 444,196 NET INCOME 189,012 103,976 11,269 887,967 596,099 116,675 250,614 206,131 211,121 128,501 104,668 105,131 — — — 1,456,094 1,010,874 444,196 Line of Business Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 12-31-2019 12-31-2018 12-31-2017 Net cash flows from (used in) operating activities 116,487 47,301 69,724 877,694 154,589 186,215 357,362 404,403 386,853 251,699 165,498 141,431 — — — 1,603,242 771,791 784,223 Net cash flows from (used in) investing activities (184,578) (82,268) (102,586) (818,838) (533,164) (667,942) (303,833) (296,082) (262,574) (163,888) (111,035) (89,334) — — — (1,471,137) (1,022,549) (1,122,436) Net cash flows from (used in) financing activities 75,332 (118) (48) 84,704 551,548 576,686 (158,135) (79,475) (161,966) (66,594) (104,032) (52,807) — — — (64,693) 367,923 361,865 |
Third Party Guarantees, Other_2
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Other Provisions [Abstract] | |
Summary of Direct and Indirect Guarantees | 34.1 Direct guarantees Assets Committed Debtor Carrying Outstanding balance as of Guarantees released Creditor of Guarantee Company Relationship Type of Guarantee Type Currency Amount Currency 12-31-2019 12-31-2018 2019 Assets 2020 Assets 2021 Assets Mitsubishi Corporation Costanera Creditor Pledge Combined cycle plant ThUS$ 32,840 ThUS$ 47,844 54,460 — — — — — — Various Creditors Enel Distribución Río Creditor Pledge on collection and others Collection accounts ThUS$ 4,417 ThUS$ 13,205 225,471 — — — — — — Various Creditors Enel Distribución Ceará Creditor Pledge on collection and others Collection accounts ThUS$ 12,220 ThUS$ 98,388 126,474 — — — — — — Various Creditors Enel Distribución Goias Creditor Pledge on collection and others Collection accounts ThUS$ 24,307 ThUS$ 77,054 101,507 — — — — — — Various Creditors Enel Distribución Sao Paulo Creditor Pledge on collection and others Collection accounts ThUS$ 51,451 ThUS$ 934,752 828,266 — — — — — — Banco Crédito del Perú Enel Generación Piura Creditor Mortgage Fixed assets ThUS$ 42,384 ThUS$ 56,835 37,824 — — — — — — Various Creditors Enel Distribución Perú Creditor Mortgage Fixed assets ThUS$ 34,334 ThUS$ 33,187 — — — — — — — Creditor Enel Generación Perú Creditor Mortgage Fixed assets ThUS$ 5,141 ThUS$ 5,180 — — — — — — — As of December 31, 2019 and 2018, the carrying amount of property, plant and equipment pledged as security for liabilities is ThUS$114,699 and ThUS$7,692, respectively (see Note 18.e.ii). Enel Américas is joint and several co-signer of the local bonds of Enel Generación Chile, whose outstanding balance as of December 31, 2019 amounts to ThCh$306,895,060 (ThUS$408,295). As of December 31, 2019, the Company had future energy purchase commitments amounting to ThUS$96,201,541 (ThUS$108,243,549 as of December 31, 2018). 34.2 Indirect guarantees Debtor Outstanding balance as of Type Contract Maturity Creditor of Guarantee Company Relationship Type of Guarantee Currency 12-31-2019 12-31-2018 Secured Bonds Serie H October 2028 Bondholders Enel Generación Chile Bond Program (ex Endesa Chile) Enel Generación Chile Companies divided from the original debtor Endesa Chile (joint debtor Endesa Américas and post-merger Enel Américas) (1) Codebtor ThUS$ Secured Bonds Serie M December 2029 Bondholders Enel Generación Chile Bond Program (ex Endesa Chile) Enel Generación Chile Companies divided from the original debtor Endesa Chile (joint debtor Endesa Américas and post-merger Enel Américas) (1) Codebtor ThUS$ Secured DEBÊNTURES 9ª EMISSÃO (AMPL19) December 2020 DEBENTURES Enel Distribución Río Enel Brasil Endorsement ThUS$ 155,237 Secured CITIBANK 4131 III June 2019 CITIBANK Enel Distribución Río Enel Brasil Endorsement ThUS$ — 37,159 Secured BNP PARIBAS 4131 February 2022 BNP PARIBAS Enel Distribución Río Enel Brasil Endorsement ThUS$ — Secured CITIBANK 4131 II March 2021 CITIBANK Enel Distribución Río Enel Brasil Endorsement ThUS$ 97,276 Secured ITAÚ 4131 July 2021 ITAÚ Enel Distribución Río Enel Brasil Endorsement ThUS$ 77,203 Secured CITI 4131 FORTALEZA April 2020 CITIBANK Enel Generación Fortaleza Enel Brasil Endorsement ThUS$ 60,974 Secured NP 1ª Emissão October 2019 ITAÚ UNIBANCO S.A. Enel Distribución Goias (ex-CELG) Enel Brasil Endorsement ThUS$ — 54,145 Secured CITIBANK 4131 January 2021 CITIBANK Enel Distribución Goias (ex-CELG) Enel Brasil Endorsement ThUS$ — Secured BNDES FINAME GIRO May 2023 BNDES Enel Distribución Goias (ex-CELG) Enel Brasil Endorsement ThUS$ 26,058 Secured SCOTIABANK 4131 CELG August 2022 SCOTIABANK Enel Distribución Goias (ex-CELG) Enel Brasil Endorsement ThUS$ — Secured ITAÚ 4131 CELG- I July 2020 ITAÚ BBA INTERNATIONAL PCL Enel Distribución Goias (ex-CELG) Enel Brasil Endorsement ThUS$ — 77,143 Secured ITAÚ 4131 CELG- II August 2020 ITAÚ BBA INTERNATIONAL PCL Enel Distribución Goiás (ex-CELG) Enel Brasil Endorsement ThUS$ — 96,524 Secured ITAÚ 4131 CELG- IV February 2021 ITAÚ BBA INTERNATIONAL PCL Enel Distribución Goiás (ex-CELG) Enel Brasil Endorsement ThUS$ — 31,011 Secured ITAÚ 4131 CELG- V January 2021 ITAÚ BBA INTERNATIONAL PCL Enel Distribución Goiás (ex-CELG) Enel Brasil Endorsement ThUS$ — 41,264 Secured BNP PARIBAS 4131 June 2020 BNP PARIBAS- CREDIT AGREEMENT Enel Distribución Goias (ex-CELG) Enel Brasil Endorsement ThUS$ — Secured NP 3ª Emissão November 2020 ITAÚ BBA INTERNATIONAL PLC Enel Distribución Goias (ex-CELG) Enel Brasil Endorsement ThUS$ — Secured SCOTIABANK 4131 CELG II November 2020 SCOTIABANK Enel Distribución Goias (ex-CELG) Enel Brasil Endorsement ThUS$ — Secured DEBÊNTURES - 23ª EMISSÃO - 1ª serie September 2021 DEBENTURES Enel Distribución Sao Paulo Enel Brasil Endorsement ThUS$ 185,268 Secured DEBÊNTURES - 23ª EMISSÃO - 2ª série September 2023 DEBENTURES Enel Distribución Sao Paulo Enel Brasil Endorsement ThUS$ 367,520 Secured DEBÊNTURES - 23ª EMISSÃO - 3ª serié September 2025 DEBENTURES Enel Distribución Sao Paulo Enel Brasil Endorsement ThUS$ — 237,325 Secured FINEP - 1º Protocolo February 2020 FINEP Enel Distribución Sao Paulo n.a Fine ThUS$ — Secured FINEP - 2º Protocolo April 2024 FINEP Enel Distribución Sao Paulo n.a Fine ThUS$ — Secured BNP PARIBAS 4131 November 2029 BNP PARIBAS- CREDIT AGREEMENT Volta Grande Enel Brasil Codebtor ThUS$ — 267,302 Total (1) |
Personnel Figures (Tables)
Personnel Figures (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Number And Average Number Of Employees [Abstract] | |
Summary of Number of Employees | 12-31-2019 Managers Professionals and key and Staff and Country executives Technicians others Total Chile 1 48 4 53 Argentina 20 1,858 2,208 4,086 Brazil 53 5,947 4,124 10,124 Peru 38 888 — 926 Colombia 39 2,065 2 2,106 Total 151 10,806 6,338 17,295 Average 156 10,242 7,273 17,671 12-31-2018 Managers Professionals and key and Staff and Country executives Technicians others Total Chile 10 44 3 57 Argentina 21 1,914 2,413 4,348 Brazil 56 4,839 6,005 10,900 Peru 41 874 — 915 Colombia 38 2,104 2 2,144 Total 166 9,775 8,423 18,364 Total 148 8,831 6,598 15,577 |
Environment (Tables)
Environment (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Environmental Matters [Abstract] | |
Summary of Environmental Expenses | Environmental expenses for the years ended December 31, 2019, 2018 and 2017, are as follows: 12-31-2019 12-31-2018 Company Disbursements Disbursements Expected date Total Total incurring the Project Disbursements capitalized Expenses amount in the future of disbursements disbursements disbursements in prior period cost Project Name Description Status ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Monitoring and hydrometeorological studies In progress 522 — 522 — 522 — EMGESA Proyect Central Hidroelectrica El Quimbo Other In progress 208 — 208 — 208 — Law 99 In progress — — — 4,588 12/31/2021 4,588 7,495 EDESUR Contaminating material Handling of polluting material In progress 133 — 133 — 133 130 CODENSA PCBs dismantling With the 2008 Bill 1196 Colombia hosted the Stockholm Convention and that this fact was regulated with the resolution of the Ministry of the environment 222 in December 15, 2011, recognized the provision for dismantling of transformers contaminated with PCBs. In progress 1,693 1,399 294 6,145 12/31/2027 7,838 380 Nueva Esperanza environmental compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 of the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, where the substitution of the protective and productive forest reserve of the upper basin of the Bogotá River is approved, compromising the company to carry out a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran sabana and Compartir sub-station. In progress 189 15 105 12/31/2019 308 494 Preventative activities Completed 35 — 35 — — 35 — Environmental studies Completed 29 — 29 — — 29 — ENEL GENERACION PIURA S.A. Waste management Completed 76 — 76 — — 76 — Environmental monitoring Completed 42 — 42 — — 42 — Landscaping and gardens Completed 49 — 49 — — 49 — Environmental monitoring Environmental studies Completed 24 — 24 — — 24 63 CHINANGO Waste management Hazardous waste management Completed 53 — 53 — — 53 44 Mitigation and restoration Mitigation and restoration Completed 19 — 19 — — 19 68 Preventative activities Biodiversity protection of the environment Completed 277 — 277 — — 277 426 ENEL DISTRIBUCION PERÚ S.A. Elimination of particles and other special waste Completed 243 — 243 — — 243 — Preventative activities Biodiversity protection of the environment Completed 78 — 78 — — 78 301 Environmental monitoring Environmental studies Completed 116 — 116 — — 116 256 ENEL GENERACIÓN PERÚ Waste management Hazardous waste management Completed 342 — 342 — — 342 314 Mitigation and restoration Soil and water protection and recovery Completed 29 — 29 — — 29 37 Environmental monitoring Air and climate protection, noise reduction, protection from radiation Completed 86 — 86 — — 86 180 Landscaping and gardens Gardens, landscaping and fauna maintenance Completed 90 — 90 — — 90 220 Total 4,144 1,588 2,760 10,838 — 15,185 10,408 12-31-2018 Company Disbursements Disbursements Expected date Total incurring the Project Disbursements capitalized Expenses amount in the future of disbursements disbursements cost Project Name Description Status ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ EMGESA Project Central Hidroelectrica El Coquimbo Environmental resource management HIDRA In progress — — 7,495 12/31/2020 7,495 EDESUR Contaminating material Handling of polluting material In progress 130 — 130 — 130 Preventing activities Biodiversity protection, sewage water treatment In progress 301 — 301 — 12/31/2018 301 Environmental studies Environmental studies In progress 256 — 256 — 12/31/2018 256 ENEL GENERACIÓN PERÚ Waste management Hazardous waste management In progress 314 — 314 — 12/31/2018 314 Mitigation and restoration Soil and water protection and recovery In progress 37 — 37 — 12/31/2018 37 Environmental monitoring Air and climate protection, noise reduction, protection from radiation In progress 180 — 180 — 12/31/2018 180 Landscaping and gardens Gardens, landscaping and fauna maintenance In progress 220 — 220 — 12/31/2018 220 Preventing activities Biodiversity protection of the environment In progress 57 — 57 — 12/31/2018 57 Environmental monitoring Environmental studies In progress 63 — 63 — 12/31/2018 63 Waste management Hazardous waste management In progress 44 — 44 — 12/31/2018 44 CHINANGO Environmental monitoring Air and climate protection, noise reduction, protection from radiation In progress 426 — 426 — 12/31/2018 426 Landscaping and gardens Gardens, landscaping and fauna maintenance In progress 11 — 11 — 12/31/2018 11 PCBs dismantling With the 2008 Bill 1196 Colombia hosted the Stockholm Convention and that this fact was regulated with the resolution of the Ministry of the environment 222 in December 15, 2011, recognized the provision for dismantling of transformers contaminated with PCBs. In progress 373 113 260 7 12/31/2018 380 CODENSA Nueva Esperanza environmental compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 of the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, where the substitution of the protective and productive forest reserve of the upper basin of the Bogotá River is approved, compromising the company to carry out a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran sabana and Compartir sub-station. In progress 494 481 12 1 12/31/2019 494 Total 2,906 594 2,311 7,503 — 10,408 12-31-2017 Company Disbursements Disbursements Expected date Total incurring the Project Disbursements capitalized Expense amount in the future of disbursements disbursements cost Project Name Description Status ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ EMGESA Environmental resource management HIDRA Environmental resource management HIDRA In progress — — — 5,727 12/31/2019 5,727 EDESUR Contaminating material Investment project in the environment In progress 5,773 5,773 — — — 5,773 Handling of polluting material In progress 110 — 110 — — 110 Preventing activities Biodiversity protection, sewage water treatment Completed 270 — 270 — 12/31/2017 270 Environmental studies Environmental studies Completed 314 — 314 — 12/31/2017 314 ENEL GENERACIÓN PERÚ Waste management Hazardous waste management Completed 317 — 317 — 12/31/2017 317 Mitigation and restoration Soil and water protection and recovery Completed 41 — 41 — 12/31/2017 41 Environmental monitoring Air and climate protection, noise reduction, protection from radiation Completed 311 — 311 — 12/31/2017 311 Landscaping and gardens Gardens, landscaping and fauna maintenance Completed 196 — 196 — 12/31/2017 196 Preventing activities Biodiversity protection of the environment In progress 27 — 27 — — 27 Environmental monitoring Environmental studies In progress 66 — 66 — — 66 CHINANGO Waste management Hazardous waste management In progress 73 — 73 — — 73 Mitigation and restoration Soil and water protection and recovery In progress — — — — — — Environmental monitoring Air and climate protection, noise reduction, protection from radiation In progress 453 — 453 — — 453 Landscaping and gardens Gardens, landscaping and fauna maintenance In progress 14 — 14 — — 14 CODENSA PCBs dismantling With the 2008 Bill 1196 Colombia hosted the Stockholm Convention and that this fact was regulated with the resolution of the Ministry of the environment 222 in December 15, 2011, recognized the provision for dismantling of transformers contaminated with PCBs. In progress 5,825 1,261 7,086 6,609 12/31/2027 784 Nueva Esperanza environmental compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 of the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, where the substitution of the protective and productive forest reserve of the upper basin of the Bogotá River is approved, compromising the company to carry out a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran sabana and Compartir sub-station. In progress 132 625 757 302 12/31/2019 170 Total 13,922 7,659 10,035 12,638 14,646 |
Financial Information of Subs_2
Financial Information of Subsidiaries, Summarized (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Significant Investments In Subsidiaries [Abstract] | |
Summary of Financial Information on Subsidiaries | 12-31-2019 Financial Current Non- Total Assets Current Non- Equity Total Revenue Raw Contribution Gross Operating Financial Income Income Profit Other Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Enel Argentina S.A. Separate 43,219 87,644 130,863 2,152 — 128,711 130,863 — — — (463) (463) 8,963 39,714 (2,453) 37,261 (53,938) (16,677) Enel Generación Costanera S.A. Separate 113,909 270,423 384,332 112,412 105,047 166,873 384,332 213,606 (68,969) 144,637 100,244 59,860 22,628 82,582 (24,642) 57,940 (41,288) 16,652 Enel Generación El Chocón S.A. Separate 101,114 315,842 416,956 75,003 56,983 284,970 416,956 71,807 (5,957) 65,850 58,055 42,906 59,477 103,800 (21,770) 82,030 (70,096) 11,934 Empresa Distribuidora Sur S.A. Separate 284,126 1,456,918 1,741,044 509,223 429,766 802,055 1,741,044 1,346,888 (773,693) 573,195 307,066 211,031 54,470 265,560 (76,548) 189,012 (237,185) (48,173) Enel Trading Argentina S.R.L Separate 23,432 1,551 24,983 21,486 — 3,497 24,983 7,497 (950) 6,547 3,599 3,321 (92) 3,229 (1,295) 1,934 (600) 1,334 Dock Sud S.A. Separate 105,726 256,881 362,607 52,678 52,732 257,197 362,607 146,958 (54,326) 92,632 81,806 50,775 12,036 63,132 (1,007) 62,125 (74,649) (12,524) Grupo Enel Argentina Consolidated 326,191 927,948 1,254,139 185,096 151,167 917,876 1,254,139 285,277 (74,927) 210,350 157,774 102,242 112,784 299,022 (54,044) 244,978 (270,493) (25,515) Enel Brasil S.A. Separate 371,174 5,186,673 5,557,847 145,721 376,140 5,035,986 5,557,847 977 (85) 892 (57,320) (58,076) (85,784) 88,858 15,025 103,883 (149,216) (45,333) Enel Generación Fortaleza S.A. Separate 119,719 193,438 313,157 108,806 737 203,614 313,157 309,525 (183,394) 126,131 114,170 99,940 13,389 113,329 (36,130) 77,199 (5,465) 71,734 EGP Cachoeira Dourada S.A. Separate 213,201 98,107 311,308 193,295 3,280 114,733 311,308 494,303 (394,776) 99,527 85,746 79,065 (100) 78,965 (25,671) 53,294 2,285 55,579 EGP Volta Grande Separate 42,230 345,708 387,938 29,751 185,505 172,682 387,938 106,792 (42,895) 63,897 59,632 59,607 (13,583) 46,024 (15,173) 30,851 (844) 30,007 Enel Cien S.A. Separate 113,996 151,707 265,703 13,358 16,240 236,105 265,703 70,295 (967) 69,328 61,376 49,598 19,722 69,320 (39,773) 29,547 (4,600) 24,947 Compañía de Transmisión del Mercosur S.A. Separate 6,856 701 7,557 50,954 8,030 (51,427) 7,557 1,142 — 1,142 789 (530) (10,469) (10,999) 296 (10,703) 15,634 4,931 Transportadora de Energía S.A. Separate 4,914 3,924 8,838 52,590 9,207 (52,959) 8,838 1,112 — 1,112 601 (923) (10,288) (11,212) 333 (10,879) 16,154 5,275 Enel Distribución Ceará S.A. Separate 629,655 1,624,665 2,254,320 525,921 902,000 826,399 2,254,320 1,373,202 (991,979) 381,223 224,266 140,695 (18,246) 122,937 (19,875) 103,062 (26,723) 76,339 Enel Distribución Rio S.A. Separate 722,394 1,962,608 2,685,002 910,507 830,069 944,426 2,685,002 1,514,836 (1,029,220) 485,616 299,779 163,829 (55,984) 109,105 (37,009) 72,096 (46,182) 25,914 Enel Distribución Goiás S.A. Separate 665,187 2,355,246 3,020,433 795,562 903,997 1,320,874 3,020,433 1,544,899 (1,100,077) 444,822 220,030 22,568 (59,708) (36,744) 11,462 (25,282) (59,597) (84,879) Enel X Brasil S.A. Separate 17,886 15,089 32,975 13,676 307 18,992 32,975 19,359 (6,434) 12,925 (1,373) (4,677) (311) (4,988) 539 (4,449) (679) (5,128) Enel Distribuicao Sao Paulo S.A. Separate 1,701,300 6,062,310 7,763,610 1,474,482 4,310,495 1,978,633 7,763,610 3,720,782 (2,699,108) 1,021,674 638,496 378,591 (100,835) 277,756 460,335 738,091 (412,571) 325,520 Grupo Enel Brasil Consolidated 4,211,380 13,471,236 17,682,616 3,919,122 7,528,800 6,234,694 17,682,616 8,611,146 (5,906,735) 2,704,411 1,645,516 928,952 (356,940) 574,154 314,359 888,513 (559,512) 329,001 Emgesa S.A. E.S.P. Separate 251,413 2,524,074 2,775,487 387,804 943,882 1,443,801 2,775,487 1,246,989 (465,768) 781,221 710,320 637,221 (81,785) 555,672 (180,207) 375,465 7,209 382,674 Compañía Distribuidora y Comercializadora de Energía S.A. Separate 363,838 1,842,861 2,206,699 545,689 704,527 956,483 2,206,699 1,665,318 (962,174) 703,144 556,513 431,004 (58,397) 372,680 (122,066) 250,614 (615) 249,999 Enel Perú, S.A.C. Separate 37,589 1,403,189 1,440,778 41,359 10,868 1,388,551 1,440,778 11 — 11 (1,155) (1,155) (1,473) 127,289 (8) 127,281 27,105 154,386 Enel Generación Perú S.A. Separate 361,697 974,784 1,336,481 172,150 259,367 904,964 1,336,481 478,155 (178,102) 300,053 243,359 191,690 (4,886) 200,977 (56,340) 144,637 18,483 163,120 Chinango S.A.C. Separate 6,346 153,370 159,716 6,349 38,766 114,601 159,716 45,030 (5,081) 39,949 34,113 29,868 (723) 29,145 (8,685) 20,460 2,791 23,251 Enel Generación Piura S.A. Separate 75,118 180,365 255,483 64,559 33,669 157,255 255,483 82,155 (27,861) 54,294 44,074 32,902 (317) 32,595 (9,275) 23,320 2,948 26,268 Enel Distribución Perú S.A. Separate 153,382 1,305,567 1,458,949 272,268 467,924 718,757 1,458,949 950,350 (619,181) 331,169 257,473 196,436 (22,938) 184,153 (55,649) 128,504 13,065 141,569 Grupo Enel Perú Consolidated 551,844 2,562,083 3,113,927 482,477 805,168 1,826,282 3,113,927 1,382,941 (676,173) 706,768 561,494 433,368 (30,553) 413,480 (125,187) 288,293 64,392 352,685 12-31-2018 Financial Current Non- Total Assets Current Non- Equity Total Revenue Raw Contribution Gross Operating Financial Income Income Profit Other Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Enel Argentina S.A. Separate 6,657 139,508 146,165 776 — 145,389 146,165 — — — (618) (618) 2,812 3,657 (669) 2,988 (138,136) (135,148) Enel Generación Costanera S.A. Separate 132,613 267,952 400,565 136,446 99,309 164,810 400,565 162,894 (15,271) 147,623 103,430 89,235 19,250 108,963 (17,345) 91,618 (43,235) 48,383 Enel Generación El Chocón S.A. Separate 95,054 370,645 465,699 82,599 85,399 297,701 465,699 67,134 (4,675) 62,459 53,087 32,994 106,969 141,617 (51,466) 90,151 (130,515) (40,364) Empresa Distribuidora Sur S.A. Separate 312,128 1,381,972 1,694,100 710,707 347,653 635,740 1,694,100 1,189,950 (729,223) 460,727 179,203 77,990 127,247 205,078 (101,101) 103,977 (347,881) (243,904) Enel Trading Argentina S.R.L Separate 14,550 1,008 15,558 13,940 — 1,618 15,558 4,738 (305) 4,433 1,357 1,083 (2,456) (1,370) (408) (1,778) (571) (2,349) Grupo Dock Sud, S.A. Consolidated 55,921 263,659 319,580 63,756 55,240 200,584 319,580 94,769 (20,986) 73,783 58,725 33,999 35,743 69,850 (29,790) 40,060 (104,651) (64,591) Grupo Enel Argentina Consolidated 263,345 916,274 1,179,619 221,534 182,169 775,916 1,179,619 229,458 (19,945) 209,513 155,467 121,179 140,459 307,883 (72,221) 235,662 (355,051) (119,389) Enel Brasil S.A. Separate 1,681,474 3,892,112 5,573,586 2,720,641 225,312 2,627,633 5,573,586 174 (96) 78 (46,334) (46,374) (119,900) (106,575) 44,864 (61,711) (441,136) (502,847) Enel Generación Fortaleza S.A. Separate 140,483 189,912 330,395 123,850 60,960 145,585 330,395 211,536 (207,475) 4,061 (6,852) (16,483) (5,857) (22,340) 7,309 (15,031) (25,888) (40,919) EGP Cachoeira Dourada S.A. Separate 301,315 103,975 405,290 244,418 3,075 157,797 405,290 540,344 (417,506) 122,838 109,049 102,351 7,959 110,311 (37,719) 72,592 (18,168) 54,424 Enel Green Power Proyectos I (Volta Grande) Separate 94,170 355,666 449,836 274,015 — 175,821 449,836 81,939 (10,644) 71,295 68,654 68,653 (15,031) 53,622 (18,732) 34,890 (30,953) 3,937 Enel Cien S.A. Separate 120,897 183,601 304,498 9,403 18,424 276,671 304,498 82,608 (1,626) 80,982 72,831 56,219 31,686 87,905 (29,729) 58,176 (40,853) 17,323 Compañía de Transmisión del Mercosur S.A. Separate 9,097 2,196 11,293 50,940 2,493 (42,140) 11,293 1,193 — 1,193 716 (650) (21,535) (22,185) 44 (22,141) 13,101 (9,040) Transportadora de Energía S.A. Separate 6,912 5,755 12,667 50,780 5,431 (43,544) 12,667 1,140 — 1,140 591 (986) (21,519) (22,506) (176) (22,682) 13,664 (9,018) Enel Distribución Ceará S.A. Separate 538,216 1,209,995 1,748,211 517,761 440,495 789,955 1,748,211 1,410,602 (1,037,015) 373,587 213,754 140,035 (17,507) 122,528 (22,092) 100,436 (128,063) (27,627) Enel Distribución Rio S.A. Separate 611,450 1,964,754 2,576,204 865,349 781,211 929,644 2,576,204 1,510,676 (1,026,864) 483,812 294,177 172,577 (96,634) 75,943 (27,646) 48,297 (152,089) (103,792) CELG Distribución S.A. Separate 694,885 2,478,860 3,173,745 613,692 1,154,300 1,405,753 3,173,745 1,541,938 (1,106,151) 435,787 254,481 157,911 (51,253) 107,044 318,307 425,351 (199,597) 225,754 Enel X Brasil Separate 14,153 9,180 23,333 5,512 42 17,779 23,333 17,882 (8,136) 9,746 (559) (1,412) (169) (1,581) 394 (1,187) (2,104) (3,291) Enel Distribución Sao Paulo S.A. Separate 1,535,494 4,426,898 5,962,392 1,438,355 2,871,158 1,652,879 5,962,392 2,459,201 (1,914,222) 544,979 243,789 137,736 (98,509) 39,227 (17,209) 22,018 (202,092) (180,074) Grupo Enel Brasil Consolidated 4,112,113 11,587,158 15,699,271 6,524,502 5,555,695 3,619,074 15,699,271 7,492,092 (5,366,693) 2,125,399 1,201,286 766,565 (435,467) 331,484 217,615 549,099 (689,804) (140,705) Emgesa S.A. E.S.P. Separate 336,791 2,511,365 2,848,156 510,844 1,032,101 1,305,211 2,848,156 1,259,471 (478,264) 781,207 707,149 633,075 (101,981) 531,118 (185,554) 345,564 (117,250) 228,314 Compañía Distribuidora y Comercializadora de Energía S.A. Separate 414,711 1,686,783 2,101,494 650,760 598,455 852,279 2,101,494 1,713,801 (1,032,452) 681,349 522,969 389,002 (57,795) 331,372 (125,242) 206,130 (81,177) 124,953 Enel Perú, S.A.C. Separate 36,807 1,376,103 1,412,910 69,295 10,460 1,333,155 1,412,910 — — — 337 337 (4,852) 185,519 — 185,519 (56,062) 129,457 Enel Generación Perú S.A. Separate 333,468 914,287 1,247,755 169,579 234,383 843,793 1,247,755 480,540 (163,879) 316,661 257,625 209,490 13,325 263,975 (69,105) 194,870 (35,507) 159,363 Chinango S.A.C. Separate 5,798 137,059 142,857 7,946 25,562 109,349 142,857 44,180 (5,215) 38,965 33,910 29,643 (255) 29,388 (8,562) 20,826 (4,445) 16,381 Enel Generación Piura S.A. Separate 85,080 175,196 260,276 51,046 68,377 140,853 260,276 78,012 (25,883) 52,129 42,112 30,028 (4,368) 25,685 (8,003) 17,682 (6,155) 11,527 Enel Distribución Perú S.A. Separate 112,287 1,210,429 1,322,716 268,883 431,856 621,977 1,322,716 912,950 (610,701) 302,249 232,137 175,848 (22,150) 153,693 (49,024) 104,669 (25,666) 79,003 Grupo Enel Perú Consolidated 488,824 2,401,685 2,890,509 490,068 770,021 1,630,420 2,890,509 1,505,635 (798,330) 707,305 564,020 443,246 (18,583) 451,681 (134,059) 317,622 (127,835) 189,787 12-31-2017 Financial Current Non- Total Assets Current Non- Equity Total Revenue Raw Contribution Gross Operating Financial Income Income Profit Other Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Enel Argentina S.A. Separate 5,657 275,369 281,026 490 — 280,536 281,026 — — — (651) 252,340 1,135 256,836 (185) 256,651 (45,736) 210,915 Enel Generación Costanera S.A. Separate 119,110 204,611 323,721 137,870 142,832 43,019 323,721 152,399 (8,612) 143,787 76,145 40,137 (27,529) 13,009 6,625 19,634 (8,824) 10,810 Enel Generación El Chocón S.A. Separate 81,241 297,979 379,220 68,075 84,620 226,525 379,220 58,459 (6,837) 51,622 38,115 34,920 54,815 91,041 2,392 93,433 (39,053) 54,380 Empresa Distribuidora Sur S.A. Separate 396,740 830,423 1,227,163 919,538 298,111 9,514 1,227,163 1,276,849 (740,418) 536,431 157,730 150,952 (176,791) (25,712) 36,981 11,269 (4,442) 6,827 Enel Trading Argentina S.R.L Separate 23,397 188 23,585 22,479 — 1,106 23,585 4,271 (583) 3,688 (457) (543) 416 (127) (307) (434) (242) (676) Grupo Dock Sud, S.A. Consolidated 63,803 147,504 211,307 50,858 33,693 126,756 211,307 88,071 (12,070) 76,001 55,486 39,097 24,711 63,907 (17,212) 46,695 (23,122) 23,573 Grupo Enel Argentina Consolidated 228,046 506,432 734,478 206,678 225,111 302,689 734,478 209,346 (15,449) 193,897 113,259 74,056 31,581 112,122 7,771 119,893 (57,436) 62,457 Enel Brasil S.A. Separate 386,459 3,395,350 3,781,809 201,292 392,169 3,188,348 3,781,809 — (256) (256) (44,430) (44,561) 18,874 182,137 (894) 181,243 (97,449) 83,794 Enel Generación Fortaleza S.A. Separate 114,507 204,939 319,446 71,632 61,310 186,504 319,446 261,358 (146,668) 114,690 103,174 88,737 (804) 87,933 (29,488) 58,445 (8,669) 49,776 EGP Cachoeira Dourada S.A. Separate 231,833 129,520 361,353 221,039 1,443 138,871 361,353 503,093 (372,087) 131,006 115,811 107,414 520 107,935 (37,023) 70,912 (9,035) 61,877 Enel Green Power Proyectos I (Volta Grande) Separate 27,586 416,760 444,346 5,170 261,883 177,293 444,346 8,546 (759) 7,787 7,473 7,473 (753) 6,720 (1,027) 5,693 (5,667) 26 Enel Cien S.A. Separate 65,440 273,718 339,158 12,165 60,455 266,538 339,158 88,727 (2,654) 86,073 75,234 58,479 9,371 67,850 (23,180) 44,670 (6,945) 37,725 Compañía de Transmisión del Mercosur S.A. Separate 15,560 789 16,349 19,603 26,531 (29,785) 16,349 1,465 — 1,465 881 753 (12,405) (11,651) — (11,651) 5,543 (6,108) Transportadora de Energía S.A. Separate 12,373 1,466 13,839 20,856 27,122 (34,139) 13,839 1,378 — 1,378 513 348 (12,955) (12,606) (50) (12,656) 6,385 (6,271) Enel Distribución Ceará S.A. Separate 568,437 1,209,306 1,777,743 546,763 388,085 842,895 1,777,743 1,453,275 (1,022,360) 430,915 262,901 191,446 (24,074) 167,693 (30,373) 137,320 (22,054) 115,266 Enel Distribución Rio S.A. Separate 723,616 2,145,932 2,869,548 831,455 1,006,034 1,032,059 2,869,548 1,661,756 (1,206,285) 455,471 241,314 109,275 (153,947) (44,041) 13,330 (30,711) (28,186) (58,897) CELG Distribución S.A. Separate 666,468 2,365,423 3,031,891 664,476 1,305,858 1,061,557 3,031,891 1,536,277 (1,133,252) 403,025 144,544 41,504 (72,334) (30,826) 40,895 10,069 (16,279) (6,210) Enel Soluciones S.A. Separate 10,809 6,425 17,234 4,924 634 11,676 17,234 18,399 (9,826) 8,573 798 183 (910) (726) 1,095 369 (471) (102) Grupo Enel Brasil Consolidated 2,505,682 6,810,297 9,315,979 2,157,412 3,398,528 3,760,039 9,315,979 5,174,413 (3,540,939) 1,633,474 908,152 560,994 (250,488) 311,459 (66,715) 244,744 (76,845) 167,899 Emgesa S.A. E.S.P. Separate 327,288 2,696,892 3,024,180 399,751 1,335,485 1,288,944 3,024,180 1,159,789 (396,303) 763,486 682,009 610,958 (119,198) 492,089 (191,743) 300,346 (1,000) 299,346 Compañía Distribuidora y Comercializadora de Energía S.A. Separate 402,852 1,668,741 2,071,593 547,780 636,505 887,308 2,071,593 1,542,994 (872,528) 670,466 520,930 411,666 (55,757) 356,055 (144,932) 211,123 1,953 213,076 Enel Perú, S.A.C. Separate 11,481 1,448,680 1,460,161 76,002 10,912 1,373,247 1,460,161 — — — (2,269) (2,271) (123) 29,500 — 29,500 7,964 37,464 Enel Generación Perú S.A. Separate 330,595 980,250 1,310,845 175,026 249,370 886,449 1,310,845 595,379 (299,959) 295,420 240,666 174,623 (7,835) 189,052 (52,740) 136,312 28,646 164,958 Chinango S.A.C. Separate 7,621 144,813 152,434 16,351 25,269 110,814 152,434 52,094 (14,169) 37,925 31,518 27,203 (448) 26,755 (7,705) 19,050 3,775 22,825 Enel Generación Piura S.A. Separate 80,426 189,558 269,984 53,974 86,622 129,388 269,984 87,519 (37,928) 49,591 39,492 26,869 (1,293) 25,581 (8,075) 17,506 4,618 22,124 Enel Distribución Perú S.A. Separate 169,384 1,156,086 1,325,470 299,001 440,185 586,284 1,325,470 884,291 (583,785) 300,506 230,065 174,257 (24,278) 151,284 (46,154) 105,130 13,416 118,546 Inversiones Distrilima S.A. Separate — — — — — — — — — — (1) (1) 484 15,986 (160) 15,826 2,501 18,327 Generandes Perú S.A. Separate — — — — — — — — — — (12) (12) 15 12,955 4 12,959 9,705 22,664 Grupo Eléctrica Cabo Blanco, S.A.C. Consolidated — — — — — — — 29,653 (12,030) 17,623 14,433 11,699 1,127 11,167 (2,840) 8,327 4,832 13,159 Grupo Enel Perú Consolidated 458,175 2,477,110 2,935,285 487,028 812,357 1,635,900 2,935,285 949,802 (487,661) 462,141 363,132 265,430 (23,071) 249,116 (76,548) 172,568 (21,614) 150,954 Grupo Distrilima Consolidated — — — — — — — 303,228 (204,910) 98,318 76,389 58,184 (7,357) 51,465 (15,874) 35,591 17,636 53,227 Grupo Generandes Perú Consolidated — — — — — — — 197,769 (93,827) 103,942 84,435 64,530 (4,006) 62,197 (18,304) 43,893 31,813 75,706 |
Appendix 1 Details of Assets _2
Appendix 1 Details of Assets and Liabilities in Foreign Currency (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Financial Instruments [Abstract] | |
Summary of Assets and Liabilities in Foreign Currency | 12-31-2019 ASSETS Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS Cash and cash equivalents Other current financial assets - - Other current non-financial assets - Trade and other current receivables - Current accounts receivable from related parties Inventories - Current tax assets - - Total current assets other than assets or groups of assets for disposal classified as held for sale or as held for distribution to owners - - - - - - TOTAL CURRENT ASSETS NON-CURRENT ASSETS Other non-current financial assets - - - Other non-current non-financial assets - - Trade and other non-current receivables - - Non-current accounts receivable from related parties - - - - - Investments accounted for using the equity method - - - - - - Intangible assets other than goodwill - - - Goodwill - - - Property, plant and equipment - Investment property - - - - - - Deferred tax assets - - - TOTAL NON CURRENT ASSETS - TOTAL ASSETS 12-31-2018 ASSETS Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS Cash and cash equivalents Other current financial assets - - - Other current non-financial assets - Trade and other current receivables - Current accounts receivable from related parties Inventories - Current tax assets - - Total current assets other than assets or groups of assets for disposal classified as held for sale or as held for distribution to owners - - - - - - TOTAL CURRENT ASSETS NON-CURRENT ASSETS Other non-current financial assets - - - Other non-current non-financial assets - - Trade and other non-current receivables - - Non-current accounts receivable from related parties - - - - - Investments accounted for using the equity method - - - - - - Intangible assets other than goodwill - - - Goodwill - - - Property, plant and equipment - - Investment property - - - - - - Deferred tax assets - - - - TOTAL NON CURRENT ASSETS - TOTAL ASSETS 12-31-2019 LIABILITIES UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT LIABILITIES Other current financial liabilities - Trade and other current payables - Current accounts payable to related parties - - Other current provisions - - Current tax liabilities - - - - - Other current non-financial liabilities - - Liabilities associated with disposal groups held for sale or for distribution to owners - - - - - - - - TOTAL CURRENT LIABILITIES NON-CURRENT LIABILITIES Other non-current financial liabilities - - - Trade and other non-current payables - - - - Other long-term provisions - - - - - Deferred tax liabilities - - - - - Non-current provisions for employee benefits - - - - Other non-current non-financial liabilities - - - - TOTAL NON-CURRENT LIABILITIES - - TOTAL LIABILITIES 12-31-2018 LIABILITIES UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT LIABILITIES Other current financial liabilities - - - - Trade and other current payables - - Current accounts payable to related parties - - Other current provisions - - - Current tax liabilities - - - - Other current non-financial liabilities - - - Liabilities associated with disposal groups held for sale or for distribution to owners - - - - - - - - TOTAL CURRENT LIABILITIES - NON-CURRENT LIABILITIES Other non-current financial liabilities - - - - Trade and other non-current payables - - - - - Other long-term provisions - - - - - Deferred tax liabilities - - - - Non-current provisions for employee benefits - - - - Other non-current non-financial liabilities - - - - TOTAL NON-CURRENT LIABILITIES - - TOTAL LIABILITIES - |
Appendix 2 (Tables)
Appendix 2 (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Trade And Other Receivables [Abstract] | |
Summary of Trade and Other Receivables by Time in Arrears | · Trade and other receivables by time in arrears: 12-31-2019 Trade and other current Up-to-date 1 - 90 days in 91 - 180 days in More than 181 Total Current Total Non- receivables ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Trade receivables, gross 1,634,722 569,852 121,125 893,346 3,219,045 122,428 Impairment provision (6,115) (18,035) (25,674) (592,763) (642,587) (22,552) Other receivables, gross 1,024,368 — — — 1,024,368 494,790 Impairment provision (96,369) — — — (96,369) (6,709) Total 2,556,606 551,817 95,451 300,583 3,504,457 587,957 12-31-2018 Trade and other current Up-to-date 1 - 90 days in 91 - 180 days in More than 181 Total Current Total Non- receivables ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Trade receivables, gross 1,557,837 490,061 173,268 796,303 3,017,469 171,513 Impairment provision (41,013) (37,505) (39,952) (634,130) (752,600) — Other receivables, gross 1,332,904 — — — 1,332,904 735,509 Impairment provision (46,751) — — — (46,751) (514) Total 2,802,977 452,556 133,316 162,173 3,551,022 906,508 |
Summary of Trade and Other Receivables by Type of Portfolio | · By type of portfolio: 12-31-2019 12-31-2018 Non-renegotiated portfolio Renegotiated portfolio Total Gross Portfolio Non-renegotiated portfolio Renegotiated portfolio Total Gross Portfolio Number of Gross amount Number of Gross amount Number of Gross Amount Number of Gross amount Number of Gross amount Number of Gross Amount Time in Arrears customers ThUS$ customers ThUS$ customers ThUS$ customers ThUS$ customers ThUS$ customers ThUS$ Up-to-date 10,442,984 1,570,017 2,243,270 187,133 12,686,254 1,757,150 9,918,200 1,580,102 6,650,858 149,248 16,569,058 1,729,350 1 to 30 days 10,554,688 367,028 274,004 19,590 10,828,692 386,618 8,803,920 302,656 257,244 19,796 9,061,164 322,452 31 to 60 days 2,891,196 113,544 168,392 11,307 3,059,588 124,851 2,917,248 100,061 148,625 11,193 3,065,873 111,254 61 to 90 days 1,646,411 47,895 145,445 10,488 1,791,856 58,383 1,802,108 48,054 105,881 8,301 1,907,989 56,355 91 to 120 days 1,298,837 36,572 147,648 10,110 1,446,485 46,682 1,460,121 50,898 95,138 7,475 1,555,259 58,373 121 to 150 days 1,071,803 29,595 126,358 8,851 1,198,161 38,446 1,304,234 62,862 79,043 6,173 1,383,277 69,035 151 to 180 days 1,178,308 28,208 116,975 7,789 1,295,283 35,997 1,111,148 40,651 72,756 5,209 1,183,904 45,860 181 to 210 days 844,830 53,458 109,466 7,522 954,296 60,980 683,370 37,456 70,761 4,883 754,131 42,339 211 to 250 days 586,763 38,692 115,965 7,463 702,728 46,155 482,245 26,603 58,518 4,447 540,763 31,050 More than 251 days 12,673,241 702,719 1,560,492 83,492 14,233,733 786,211 6,830,315 667,658 852,817 55,256 7,683,132 722,914 Total 43,189,061 2,987,728 5,008,015 353,745 48,197,076 3,341,473 35,312,909 2,917,001 8,391,641 271,981 43,704,550 3,188,982 |
Summary of Portfolio in Default and in Legal Collection Process of Notes Receivable | Portfolio in default and in legal collection process Balance as of Balance as of 12-31-2019 12-31-2018 Number of Amount Number of Amount Portfolio in Default and in Legal Collection Process customers ThUS$ customers ThUS$ Notes receivable in default 907,062 111,016 588,962 75,562 Notes receivable in legal collection process (*) 9,399 44,329 9,838 44,981 Total 916,461 155,345 598,800 120,543 (*) |
Summary of Provisions and Write-offs Portfolio | Provisions and write-offs Balance as of 12-31-2019 12-31-2018 Provisions and write-offs ThUS$ ThUS$ Provision for non-renegotiated portfolio 107,628 214,062 Provision for renegotiated portfolio 52,617 28,119 Recoveries (995) (127,510) Total 159,250 114,671 |
Summary of Number and Amount of Operations | Number and amount of operations Balance as of 12-31-2019 12-31-2018 Total detail Total detail Total detail Total detail type of type of type of type of Number and Amount of Transactions ThUS$ ThUS$ ThUS$ ThUS$ Impairment provision and recoveries: Number of transactions 1,261,020 3,887,467 2,083,622 5,122,894 Amount of the transactions 60,327 159,250 85,139 114,671 |
Summary of Trade Receivables by Time in Arrears | · Trade receivables by time in arrears: 12-31-2019 Up-to-date 1 - 30 days 31 - 60 days 61 - 90 days 91 - 120 days 121 - 150 days 151 - 180 days 181 - 210 days 211 - 250 days More than 251 More than 365 Total Current Total Non- Trade receivables ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Trade receivables, Generation and Transmission 343,351 17,089 8,196 184 856 32 47 89 629 6,354 44,283 421,110 90 - Large Clients 88,188 16,659 7,975 30 42 28 42 — 2 2,973 5 115,944 9 - Institutional Clients 138,566 — — — — — — — — — — 138,566 — - Other 116,597 430 221 154 814 4 5 89 627 3,381 44,278 166,600 81 Impairment provision 5,124 (16) (178) (30) (42) (28) (39) — (2) (2,973) (11,586) (9,770) — Unbilled services 212,248 — — — — — — — — — — 212,248 — Billed services 131,103 17,089 8,196 184 856 32 47 89 629 6,354 44,283 208,862 89 Trade receivables, Distribution 1,291,371 369,529 116,655 58,199 45,826 38,414 35,950 60,891 45,526 97,339 638,235 2,797,935 122,338 - Mass-market Clients 721,018 258,671 87,270 39,214 31,694 25,209 25,146 47,492 31,098 63,599 451,530 1,781,941 34,580 - Large Clients 415,100 76,194 16,643 8,992 7,701 5,947 4,194 7,462 5,329 18,712 118,248 684,522 15,956 - Institutional Clients 155,253 34,664 12,742 9,993 6,431 7,258 6,610 5,937 9,099 15,028 68,457 331,472 71,802 Impairment provision (11,239) (3,769) (7,136) (6,906) (7,310) (8,266) (9,989) (40,989) (25,358) (54,280) (457,575) (632,817) (22,552) Unbilled services 554,064 — — — — — — — — — — 554,064 — Billed services 737,307 369,529 116,655 58,199 45,826 38,414 35,950 60,891 45,526 97,339 638,235 2,243,871 122,338 Total trade receivables, gross 1,634,722 386,618 124,851 58,383 46,682 38,446 35,997 60,980 46,155 103,693 682,518 3,219,045 122,428 Total impairment provision (6,115) (3,785) (7,314) (6,936) (7,352) (8,294) (10,028) (40,989) (25,360) (57,253) (469,161) (642,587) (22,552) Total trade receivables, net 1,628,607 382,833 117,537 51,447 39,330 30,152 25,969 19,991 20,795 46,440 213,357 2,576,458 99,876 Since not all of our commercial databases in our Group’s different subsidiaries distinguish whether the final electricity service consumer is a natural or legal person, the main management segmentation used by all the subsidiaries to monitor and follow up on trade receivables is the following: " Mass-market clients " Large clients " Institutional clients 12-31-2018 Up-to-date 1 - 30 days 31 - 60 days 61 - 90 days 91 - 120 days 121 - 150 days 151 - 180 days 181 - 210 days 211 - 250 days More than 251 More than 365 Total Current Total Non- Current Trade receivables ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Trade receivables, Generation and Transmission 301,319 24,816 10,407 3,145 9,996 33,373 11,385 3,559 2,096 25,624 133,193 558,913 57,636 - Large Clients 70,039 24,111 8,111 177 398 44 73 393 929 3,023 — 107,298 — - Institutional Clients 149,070 — — — — — — — — — — 149,070 57,610 - Other 82,210 705 2,296 2,968 9,598 33,329 11,312 3,166 1,167 22,601 133,193 302,545 26 Impairment provision (8,511) — — — — — — (450) (1) (3,137) (63,741) (75,840) — Unbilled services 192,963 — — — — — — — — — — 192,963 — Billed services 108,356 24,816 10,407 3,145 9,996 33,373 11,385 3,559 2,096 25,624 133,193 365,950 57,636 Trade receivables, Distribution 1,256,518 297,636 100,847 53,210 48,377 35,662 34,475 38,780 28,954 97,831 466,266 2,458,556 113,877 - Mass-market Clients 814,204 199,935 70,102 35,646 30,400 26,350 25,444 29,435 12,870 49,043 312,576 1,606,005 29,211 - Large Clients 303,775 66,027 16,102 8,287 5,207 4,561 3,371 4,261 2,836 10,309 97,111 521,847 13,678 - Institutional Clients 138,539 31,674 14,643 9,277 12,770 4,751 5,660 5,084 13,248 38,479 56,579 330,704 70,988 Impairment provision (32,502) (12,850) (13,486) (11,169) (13,552) (12,538) (13,862) (31,088) (21,767) (71,428) (442,518) (676,760) — Unbilled services 613,168 — — — — — — — — — — 613,168 — Billed services 643,350 297,636 100,847 53,210 48,377 35,662 34,475 38,780 28,954 97,831 466,266 1,845,388 113,877 Total trade receivables, gross 1,557,837 322,452 111,254 56,355 58,373 69,035 45,860 42,339 31,050 123,455 599,459 3,017,469 171,513 Total impairment provision (41,013) (12,850) (13,486) (11,169) (13,552) (12,538) (13,862) (31,538) (21,768) (74,565) (506,259) (752,600) — Total trade receivables, net 1,516,824 309,602 97,768 45,186 44,821 56,497 31,998 10,801 9,282 48,890 93,200 2,264,869 171,513 |
Summary of Trade Receivables by Type of Portfolio | 12-31-2019 Up-to-date 1 -30 days 31 - 60 days 61 - 90 days 91 - 120 days 121 - 150 days 151 - 180 days 181 - 210 days 211 - 250 days More than 251 More than 365 Total Current Total Non- Type of Portfolio ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ GENERATION AND TRANSMISSION Non-renegotiated portfolio 291,263 17,089 8,196 184 856 32 47 89 629 50,592 — 368,977 82 - Large Clients 88,188 16,659 7,975 30 42 28 41 — 2 2,978 — 115,943 — - Institutional Clients 96,283 — — — — — — — — — — 96,283 — - Other 106,792 430 221 154 814 4 6 89 627 47,614 — 156,751 82 Renegotiated portfolio 52,088 — — — — — — — — 45 — 52,133 8 - Large Clients — — — — — — — — — — — — 8 - Institutional Clients 42,283 — — — — — — — — — — 42,283 — - Other 9,805 — — — — — — — — 45 — 9,850 — DISTRIBUTION Non-renegotiated portfolio 1,216,141 349,939 105,348 47,711 35,716 29,563 28,161 53,369 38,063 652,127 — 2,556,138 62,531 - Mass-market Clients 676,406 244,837 78,862 32,485 25,178 19,480 19,818 42,643 26,041 460,446 — 1,626,196 9,309 - Large Clients 402,342 73,848 15,150 7,146 5,982 4,874 3,200 6,532 4,586 124,871 — 648,531 8,111 - Institutional Clients 137,393 31,254 11,336 8,080 4,556 5,209 5,143 4,194 7,436 66,810 — 281,411 45,111 Renegotiated portfolio 75,230 19,590 11,307 10,488 10,110 8,851 7,789 7,522 7,463 83,447 — 241,797 59,807 - Mass-market Clients 44,612 13,834 8,409 6,730 6,516 5,730 5,328 4,849 5,055 54,682 — 155,745 25,271 - Large Clients 12,758 2,346 1,492 1,845 1,719 1,072 994 930 744 12,089 — 35,989 7,845 - Institutional Clients 17,860 3,410 1,406 1,913 1,875 2,049 1,467 1,743 1,664 16,676 — 50,063 26,691 Total gross portfolio 1,634,722 386,618 124,851 58,383 46,682 38,446 35,997 60,980 46,155 786,211 — 3,219,045 122,428 12-31-2018 Up-to-date 1 - 30 days 31 - 60 days 61 - 90 days 91 - 120 days 121 - 150 days 151 - 180 days 181 - 210 days 211 - 250 days More than 251 More than 365 Total Current Total Non- Type of Portfolio ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ GENERATION AND TRANSMISSION Non-renegotiated portfolio 301,320 24,816 10,407 3,145 9,996 33,373 11,385 3,559 2,096 158,817 — 558,913 57,636 - Large Clients 70,039 24,111 8,111 178 397 44 73 393 929 3,023 107,298 — - Institutional Clients 149,072 149,072 57,610 - Other 82,208 705 2,296 2,967 9,599 33,329 11,312 3,166 1,167 155,794 302,543 26 Renegotiated portfolio — — — — — — — — — — — — — - Large Clients — — - Institutional Clients — — - Other — — DISTRIBUTION Non-renegotiated portfolio 1,181,219 277,840 89,654 44,909 40,902 29,489 29,266 33,897 24,507 508,841 — 2,260,524 39,928 - Mass-market Clients 762,509 185,042 61,919 29,969 25,283 22,141 21,982 26,152 10,117 331,232 1,476,346 13,080 - Large Clients 291,925 63,756 15,124 7,678 4,579 4,100 2,924 3,838 2,429 98,340 494,693 6,716 - Institutional Clients 126,785 29,042 12,611 7,262 11,040 3,248 4,360 3,907 11,961 79,269 289,485 20,132 Renegotiated portfolio 75,299 19,796 11,193 8,301 7,475 6,173 5,209 4,883 4,447 55,256 — 198,032 73,949 - Mass-market Clients 51,696 14,894 8,183 5,677 5,119 4,208 3,462 3,282 2,754 30,384 129,659 16,132 - Large Clients 11,851 2,271 979 609 627 461 447 422 407 9,081 27,155 6,962 - Institutional Clients 11,752 2,631 2,031 2,015 1,729 1,504 1,300 1,179 1,286 15,791 41,218 50,855 Total gross portfolio 1,557,838 322,452 111,254 56,355 58,373 69,035 45,860 42,339 31,050 722,914 — 3,017,469 171,513 |
Summary of Estimated Sales and Purchases of Energy and Capacity | This appendix forms an integral part of these consolidated financial statements. COLOMBIA PERU ARGENTINA BRAZIL TOTAL 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls BALANCE ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Current accounts receivable from related parties — — — — — — — — — — — — 2,452 15 2,371 18 2,452 15 2,371 18 Trade and other current receivables 131,740 8,820 146,658 8,102 62,526 12,538 57,805 9,113 110,830 — 194,943 11 475,319 6,531 606,356 8,090 780,415 27,889 1,005,762 25,316 Total Asset Estimate 131,740 8,820 146,658 8,102 62,526 12,538 57,805 9,113 110,830 — 194,943 11 477,771 6,546 608,727 8,108 782,867 27,904 1,008,133 25,334 Current accounts payable to related parties 763 — — — — — — — — — — — 12,957 519 11,614 123 13,720 519 11,614 123 Trade and other current payables 43,633 13,176 42,348 10,560 37,502 11,837 1,705 8,197 55,194 — 52,548 — 697,292 159,478 597,734 109,496 833,621 184,491 694,335 128,253 Total Liability Estimate 44,396 13,176 42,348 10,560 37,502 11,837 1,705 8,197 55,194 — 52,548 — 710,249 159,997 609,348 109,619 847,341 185,010 705,949 128,376 COLOMBIA PERU ARGENTINA BRAZIL TOTAL 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 12-31-2019 12-31-2018 Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls Energy and Tolls INCOME STATEMENT ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Energy sales 131,876 8,830 161,317 8,911 62,137 12,459 59,474 9,375 121,961 — 212,807 11 487,525 6,814 646,671 8,602 803,499 28,103 1,080,269 26,899 Energy purchases 44,440 13,189 46,581 11,615 37,269 11,763 1,755 8,435 55,194 — 52,548 — 727,249 163,126 647,326 116,450 864,152 188,078 748,210 136,500 |
Appendix 3 Details of Due Dat_2
Appendix 3 Details of Due Dates of Payments to Suppliers (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Details Of Due Dates Of Payments To Suppliers [Abstract] | |
Summary of Details of Due Dates of Payments to Suppliers | Balance as of Balance as of 12-31-2019 12-31-2018 Goods Services Other Total Goods Services Other Total Suppliers with Payments Up-to-Date ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Up to 30 days 181,353 424,827 1,108,119 1,714,299 155,973 434,459 1,026,490 1,616,922 From 31 to 60 days 51,522 167,440 83,664 302,626 52,423 182,756 143,397 378,576 From 61 to 90 days 6,192 24,320 3,071 33,583 13,428 32,421 26,195 72,044 From 91 to 120 days 1,088 10,437 3,375 14,900 4,111 6,679 10,815 21,605 From 121 to 365 days 10,394 5,528 98,859 114,781 469 5,715 82,893 89,077 More than 365 days — 4,318 167,190 171,508 4,606 11,889 205,251 221,746 Total 250,549 636,870 1,464,278 2,351,697 231,010 673,919 1,495,041 2,399,970 Balance as of Balance as of 12-31-2019 12-31-2018 Goods Services Other Total Goods Services Other Total Suppliers details ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Suppliers for energy purchase 94,284 59,014 1,253,815 1,407,113 — — 1,264,284 1,264,284 Suppliers for fuel and gas purchases 19,102 7,834 — 26,936 — — 19,296 19,296 Accounts payable for asset purchases 16,670 381 10,868 27,919 124,523 — 124,523 Accounts payable for goods and services 124,702 640,508 199,595 964,805 109,576 708,456 102,331 920,363 Accounts payable with CAMMESA EDESUR — — — — — — 257,715 257,715 Total 254,758 707,737 1,464,278 2,426,773 234,099 708,456 1,643,626 2,586,181 Balance as of Balance as of 12-31-2019 12-31-2018 Goods Services Other Total Goods Services Other Total Suppliers with Payments Overdue ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Up to 30 days 2,209 70,595 — 72,804 3,089 34,104 — 37,193 From 31 to 60 days — — — — — — — — From 61 to 90 days — — — — — — — — From 91 to 120 days — — — — — — — — From 121 to 365 days — — — — — — — — More than 365 days — 272 — 272 — 433 148,585 149,018 Total 2,209 70,867 — 73,076 3,089 34,537 148,585 186,211 |
The Groups Activities and Finan
The Groups Activities and Financial Statements - Additional Information (Detail) - employee | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of General Information About Financial Statements [Line Items] | ||
Number of employees | 17,295 | 18,364 |
Average number of employees | 17,671 | 15,577 |
Enel S.p.A [Member] | ||
Disclosure Of General Information About Financial Statements [Line Items] | ||
Proportion of ownership interest in subsidiary | 57.26% |
Basis of Presentation of the _3
Basis of Presentation of the Consolidated Financial Statements - Additional Information (Detail) R$ in Thousands, $ in Thousands | Dec. 05, 2019BRL (R$)shares | Dec. 05, 2019USD ($)shares | Sep. 19, 2018USD ($)shares | Jul. 04, 2018BRL (R$)shares | Jun. 07, 2018 | Jun. 04, 2018BRL (R$)shares | Apr. 17, 2018 | Feb. 14, 2017BRL (R$) | Oct. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Nov. 27, 2019BRL (R$)shares | Nov. 27, 2019USD ($)shares | Jul. 04, 2018USD ($)shares | Jul. 02, 2018shares | Jun. 30, 2018shares | Jun. 22, 2018shares | Jun. 04, 2018USD ($)shares | Feb. 14, 2017USD ($) | Oct. 23, 1997 |
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Percentage of ownership interest | 50.00% | ||||||||||||||||||||
Proportion of ownership(in percentage)required to classify entity as associate | 20.00% | ||||||||||||||||||||
Top of Range | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Fair value of assets acquired and liabilities assumed, measurement period | 1 year | ||||||||||||||||||||
Codensa S.A [Member] | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Proportion of ownership interest in subsidiary | 48.30% | ||||||||||||||||||||
Voting percentage of investee | 57.15% | ||||||||||||||||||||
Emgesa S.A. E.S.P. | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Proportion of ownership interest in subsidiary | 48.48% | ||||||||||||||||||||
Voting percentage of investee | 56.43% | 48.50% | |||||||||||||||||||
Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Voting percentage of investee | 1.50% | 1.50% | |||||||||||||||||||
Number Of Shares Acquired | 2,959,302 | 2,959,302 | |||||||||||||||||||
Number of shares acquired value | R$ 146200 | $ 35,200 | |||||||||||||||||||
Proportion Of Direct Ownership Interest In Subsidiary | 100.00% | ||||||||||||||||||||
Enel Argentina S A Formerly Named Endesa Argentina S A | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Proportion of ownership interest in subsidiary | 99.92% | 99.92% | |||||||||||||||||||
Proportion Of Direct Ownership Interest In Subsidiary | 99.92% | 99.92% | |||||||||||||||||||
Enel Brasil Investimento Sudeste S.A [Member] | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Proportion of ownership interest in subsidiary | 100.00% | 100.00% | |||||||||||||||||||
Enel Brasil Investimento Sudeste S.A [Member] | Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Percentage of ownership interest | 95.88% | 95.05% | 73.38% | ||||||||||||||||||
Number Of Shares Acquired | 33,164,964 | 9,284,666 | 122,799,289 | 9,284,666 | 14,525,826 | 4,856,462 | 4,692,338 | 122,799,289 | |||||||||||||
Number of shares acquired value | $ 395,000 | R$ 1516362 | R$ 5552984 | $ 384,000 | $ 1,484 | ||||||||||||||||
Enel Trading Brasil S.A | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Proportion of ownership interest in subsidiary | 100.00% | 100.00% | |||||||||||||||||||
Enel Tecnología de Redes S.A [Member] | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Proportion of ownership interest in subsidiary | 100.00% | 100.00% | |||||||||||||||||||
Enel Brasil S A | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Proportion of ownership interest in subsidiary | 100.00% | 100.00% | |||||||||||||||||||
Percentage of ownership interest | 100.00% | ||||||||||||||||||||
Voting percentage of investee | 2.62% | 2.62% | |||||||||||||||||||
Number of shares redeemed | 5,174,050 | 5,174,050 | |||||||||||||||||||
Value of shares redeemed | R$ 256000 | $ 62,000 | |||||||||||||||||||
Proportion Of Direct Ownership Interest In Subsidiary | 100.00% | 100.00% | |||||||||||||||||||
Enel Brasil S A | Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |||||||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||||||
Proportion of ownership interest in subsidiary | 99.88% | ||||||||||||||||||||
Number of shares acquired value | R$ 2269000 | $ 720,000 |
Basis of Presentation of the _4
Basis of Presentation of the Consolidated Financial Statements - Ownership (Detail) | Jun. 07, 2018 | Oct. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 99.73% | 99.73% | |||
Percentage of Ownership | 99.73% | 99.73% | |||
EGP Cachoeira Dourada S.A. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 99.75% | 99.75% | |||
Percentage of Ownership | 99.75% | 99.75% | |||
Enel Generación Fortaleza S.A. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Enel Cien S.A. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Enel Distribución Ceara | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 74.05% | 74.05% | |||
Percentage of Ownership | 74.05% | 74.05% | |||
Enel Brasil S A | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of direct ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Enel X Brasil S.A [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Enel Distribucion Goias S.A. (Distribucion) [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 99.93% | 99.93% | |||
Percentage of Ownership | 99.93% | 99.93% | |||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 95.88% | |||
Percentage of Ownership | 100.00% | 95.88% | |||
Enel Green Power Volta Grande [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Ingendesa do Brasil Ltda. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of direct ownership | 1.00% | ||||
Percentage of Ownership | 1.00% | ||||
Enel Brasil Investimento Sudeste S.A [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | ||||
Percentage of Ownership | 100.00% | 100.00% | |||
Central Generadora Fotovoltaica Sao Fancisco Ltda. | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Enel Tecnología de Redes S.A [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | ||||
Percentage of Ownership | 100.00% | 100.00% | |||
Enel Trading Brasil S.A | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | ||||
Percentage of Ownership | 100.00% | 100.00% | |||
Nuxer Trading S.A [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Central Dock Sud S.A. | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 70.24% | 70.24% | |||
Percentage of Ownership | 70.24% | 70.24% | |||
Compania de Transmision del Mercosur S.A. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Distrilec Inversora S.A. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of direct ownership | 51.50% | 51.50% | |||
Percentage of Ownership | 51.50% | 51.50% | |||
Empresa Distribuidora Sur S.A. (Distribution) | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 99.45% | 99.45% | |||
Percentage of Ownership | 99.45% | 99.45% | |||
Enel Argentina S A Formerly Named Endesa Argentina S A | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of direct ownership | 99.92% | 99.92% | |||
Percentage of Ownership | 99.92% | 99.92% | |||
Enel Trading Argentina S R L | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of direct ownership | 55.00% | 55.00% | |||
Percentage of indirect ownership | 45.00% | 45.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Enel Generacion Costanera S A Ex Endesa Costanera S A | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 75.68% | 75.68% | |||
Percentage of Ownership | 75.68% | 75.68% | |||
Enel Generacion El Chocon S.A. | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 67.67% | 67.67% | |||
Percentage of Ownership | 67.67% | 67.67% | |||
Hidroinvest S.A. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of direct ownership | 41.94% | 41.94% | |||
Percentage of indirect ownership | 54.76% | 54.76% | |||
Percentage of Ownership | 96.70% | 96.70% | |||
Inversora Dock Sud S.A. | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of direct ownership | 57.14% | 57.14% | |||
Percentage of Ownership | 57.14% | 57.14% | |||
Transportadora de Energia S.A. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Compania Distribuidora y Comercializadora de Energia S.A. | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of direct ownership | 48.30% | 48.30% | |||
Percentage of Ownership | 48.30% | 48.30% | |||
Emgesa S.A. E.S.P. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of direct ownership | 48.48% | 48.48% | |||
Percentage of Ownership | 48.48% | 48.48% | |||
Inversora Codensa S.A.S. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Sociedad Portuaria Central Cartagena S.A. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 99.99% | 99.85% | |||
Percentage of Ownership | 99.99% | 99.85% | |||
Enel X Colombia S.A.S [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Enel Peru S.A.C. | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of direct ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% | |||
Chinango S.A.C. | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 80.00% | 80.00% | |||
Percentage of Ownership | 80.00% | 80.00% | |||
Enel Generacion Peru S.A. [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 83.60% | 83.60% | |||
Percentage of Ownership | 83.60% | 83.60% | |||
Enel Distribución Perú S.A.A | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 83.15% | 83.15% | |||
Percentage of Ownership | 83.15% | 83.15% | |||
Enel Generación Piura S.A | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 96.50% | 96.50% | |||
Percentage of Ownership | 96.50% | 96.50% | |||
Enel X Perú S.A.C | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 99.99% | ||||
Percentage of Ownership | 99.99% | ||||
Compania Energetica Veracruz S.A.C [Member] | |||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||
Percentage of indirect ownership | 100.00% | 100.00% | |||
Percentage of Ownership | 100.00% | 100.00% |
Basis of Presentation of the _5
Basis of Presentation of the Consolidated Financial Statements - Associates (Detail) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Sacme S.A. [Member] | ||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||
Indirect | 50.00% | 50.00% |
Total | 50.00% | 50.00% |
Yacylec S.A. [Member] | ||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||
Direct | 33.33% | 22.22% |
Total | 33.33% | 22.22% |
Central Termica Manuel Belgrano [Member] | ||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||
Indirect | 25.60% | 25.60% |
Total | 25.60% | 25.60% |
Central Termica San Martin [Member] | ||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||
Indirect | 25.60% | 25.60% |
Total | 25.60% | 25.60% |
Central Vuelta Obligado S.A. [Member] | ||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||
Indirect | 40.90% | 40.90% |
Total | 40.90% | 40.90% |
Basis of Presentation of the _6
Basis of Presentation of the Consolidated Financial Statements - Lease liabilities (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Jan. 01, 2019 | |
Disclosure of initial application of standards or interpretations [line items] | ||
Increase In Financial expense due to increase in lease liabilities | $ 8,962 | |
Increase In depreciation due to Right of use asset | $ 30,056 | |
IFRS 16 | ||
Disclosure of initial application of standards or interpretations [line items] | ||
Right-of-use assets | $ 71,826 | |
Total lease liabilities | $ 71,826 | |
Weighted-average rate applied in discounting lease payments to lease liabilities | 9.70% | |
Minimum future payments of operating leases as of 12-31-2018 | $ 97,657 | |
Effect of the discount at the incremental borrowing rate | (20,853) | |
Minimum payments for short-term leases, at the transition date | $ (4,978) |
Accounting Policies Applied - S
Accounting Policies Applied - Summary of Estimated Useful Lives of Property, Plant and Equipment (Detail) | 12 Months Ended |
Dec. 31, 2019 | |
Bottom of range | Buildings | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 10 years |
Bottom of range | Plant and Equipment [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 10 years |
Bottom of range | IT Equipment [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 3 years |
Bottom of range | Fixtures and Fittings [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 3 years |
Bottom of range | Motor Vehicles [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 5 years |
Bottom of range | Civil Engineering Works at Hydroelectric Plants [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 10 years |
Bottom of range | Electromechanical Equipment at Hydroelectric Plants [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 10 years |
Bottom of range | Coal/Fuel Power Plants [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 10 years |
Bottom of range | Combined Cycle Power Plants [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 10 years |
Bottom of range | High-Voltage Network [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 15 years |
Bottom of range | Low- and Medium-Voltage Network [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 30 years |
Bottom of range | Measuring and Remote Control Equipment [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 10 years |
Bottom of range | Primary Substations [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 20 years |
Top of Range | Buildings | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 85 years |
Top of Range | Plant and Equipment [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 85 years |
Top of Range | IT Equipment [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 15 years |
Top of Range | Fixtures and Fittings [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 75 years |
Top of Range | Motor Vehicles [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 20 years |
Top of Range | Civil Engineering Works at Hydroelectric Plants [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 85 years |
Top of Range | Electromechanical Equipment at Hydroelectric Plants [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 60 years |
Top of Range | Coal/Fuel Power Plants [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 40 years |
Top of Range | Combined Cycle Power Plants [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 50 years |
Top of Range | High-Voltage Network [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 50 years |
Top of Range | Low- and Medium-Voltage Network [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 50 years |
Top of Range | Measuring and Remote Control Equipment [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 30 years |
Top of Range | Primary Substations [Member] | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Property, plant and equipment estimated useful lives | 40 years |
Accounting Policies Applied -_2
Accounting Policies Applied - Schedule of Remaining Periods until Expiration of Concessions (Detail) MWh in Millions | 12 Months Ended |
Dec. 31, 2019MWh | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Energy Capacity Granted Under New Thermal Generation Bid | 2,200 |
Empresa Distribuidora Sur S.A. (Distribution) | Argentina | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Concession term | 95 years |
Remaining period to expiration | 68 years |
Enel Generacion El Chocon S.A. | Argentina | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Concession term | 30 years |
Remaining period to expiration | 4 years |
Transportadora De Energia S A | Argentina | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Concession term | 85 years |
Remaining period to expiration | 68 years |
Compania de Transmision del Mercosur S.A. [Member] | Argentina | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Concession term | 87 years |
Remaining period to expiration | 68 years |
EGP Cachoeira Dourada S.A. [Member] | Brazil | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Concession term | 30 years |
Remaining period to expiration | 8 years |
Central Generadora Fotovoltaica Sao Fancisco Ltda. | Brazil | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Concession term | 30 years |
Remaining period to expiration | 12 years |
Enel CIEN S.A. (CIEN - Line 1) [Member] | Brazil | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Concession term | 20 years |
Remaining period to expiration | 6 months |
Enel CIEN S.A. (CIEN - Line 2) [Member] | Brazil | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Concession term | 20 years |
Remaining period to expiration | 2 years 7 months 6 days |
Accounting Policies Applied -_3
Accounting Policies Applied - Summary of Intangible Asset and/or Financial Asset from Service Concession Agreements (Detail) - Brazil | 12 Months Ended |
Dec. 31, 2019 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | |
Disclosure Of Service Concession Arrangements [Line Items] | |
Concession term | 30 years |
Period remaining to expiration | 7 years |
Enel Distribución Ceará S.A. (ex Coelce) (Distribution) [Member] | |
Disclosure Of Service Concession Arrangements [Line Items] | |
Concession term | 30 years |
Period remaining to expiration | 8 years |
Enel Distribucion Goias S.A. (Distribucion) [Member] | |
Disclosure Of Service Concession Arrangements [Line Items] | |
Concession term | 30 years |
Period remaining to expiration | 25 years |
Enel Green Power Proyectos I Volta Grande [Member] | |
Disclosure Of Service Concession Arrangements [Line Items] | |
Concession term | 30 years |
Period remaining to expiration | 28 years |
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | |
Disclosure Of Service Concession Arrangements [Line Items] | |
Concession term | 30 years |
Period remaining to expiration | 9 years |
Accounting Policies Applied - A
Accounting Policies Applied - Additional Information (Detail) | 12 Months Ended |
Dec. 31, 2019 | |
Bottom of range | |
Accounting Policies1 [Line Items] | |
Net income for each period absorbed, percentage | 30.00% |
Computer Software [Member] | Weighted average [Member] | |
Accounting Policies1 [Line Items] | |
Intangible assets, estimated useful life | 5 years |
Other Identifiable Intangible Assets [Member] | Bottom of range | |
Accounting Policies1 [Line Items] | |
Intangible assets, estimated useful life | 40 years |
Other Identifiable Intangible Assets [Member] | Top of Range | |
Accounting Policies1 [Line Items] | |
Intangible assets, estimated useful life | 60 years |
Accounting Policies Applied - F
Accounting Policies Applied - Future Cash Flows Projections Growth Rate of Non-financial Assets (Detail) | Dec. 31, 2019 |
Argentina | Argentine peso [Member] | Bottom of range | |
Disclosure Of Future Cash Flows Projections [Line Items] | |
Growth rates | 5.00% |
Argentina | Argentine peso [Member] | Top of Range | |
Disclosure Of Future Cash Flows Projections [Line Items] | |
Growth rates | 6.70% |
Brazil | Brazilian Reals [Member] | |
Disclosure Of Future Cash Flows Projections [Line Items] | |
Growth rates | 3.80% |
Peru | Peruvian sol [Member] | |
Disclosure Of Future Cash Flows Projections [Line Items] | |
Growth rates | 2.50% |
Colombia | Colombian peso [Member] | |
Disclosure Of Future Cash Flows Projections [Line Items] | |
Growth rates | 3.00% |
Accounting Policies Applied -_4
Accounting Policies Applied - Summary of Pre-tax Discount Rates (Detail) | Dec. 31, 2019 |
Argentina | Argentine peso [Member] | Bottom of range | |
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | |
Pre-tax discount rates | 24.70% |
Argentina | Argentine peso [Member] | Top of Range | |
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | |
Pre-tax discount rates | 50.60% |
Brazil | Brazilian Reals [Member] | Bottom of range | |
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | |
Pre-tax discount rates | 10.10% |
Brazil | Brazilian Reals [Member] | Top of Range | |
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | |
Pre-tax discount rates | 23.40% |
Peru | Peruvian sol [Member] | Bottom of range | |
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | |
Pre-tax discount rates | 7.60% |
Peru | Peruvian sol [Member] | Top of Range | |
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | |
Pre-tax discount rates | 12.90% |
Colombia | Colombian peso [Member] | Bottom of range | |
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | |
Pre-tax discount rates | 8.70% |
Colombia | Colombian peso [Member] | Top of Range | |
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | |
Pre-tax discount rates | 11.80% |
Accounting Policies Applied - I
Accounting Policies Applied - Impairment loss - (Details) | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Information For Individual Asset Or Cashgenerating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Abstract] | |
Hedging instrument term | 10 years |
Sector Regulation and Electri_3
Sector Regulation and Electricity System Operations - Additional Information (Detail) kW in Thousands, $ in Thousands, W in Millions, MWh in Millions | Oct. 22, 2019BRL (R$) | Jul. 08, 2019 | Jul. 04, 2019 | Jun. 25, 2019BRL (R$) | May 02, 2019 | Apr. 22, 2019 | Mar. 20, 2019 | Mar. 19, 2019 | Mar. 12, 2019 | Dec. 27, 2018$ / MWh | Nov. 07, 2018item | Oct. 16, 2018 | Aug. 01, 2018$ / MWhinstallment | Jul. 04, 2018 | Apr. 17, 2018 | Mar. 13, 2018 | Feb. 01, 2018$ / kWhinstallment | Oct. 27, 2017kWMW | Oct. 17, 2017 | Aug. 17, 2017$ / MWhitemprojectMW | Jun. 27, 2017BRL (R$) | Apr. 18, 2017 | Mar. 14, 2017 | Feb. 02, 2017 | Feb. 01, 2017ARS ($) | Oct. 28, 2016projectMW | Sep. 30, 2016$ / MWh | Sep. 14, 2016MWh | Aug. 30, 2016 | May 17, 2016MW | Apr. 16, 2016 | Mar. 15, 2016 | Oct. 21, 2015$ / MWh | Jul. 01, 2015 | Apr. 22, 2015 | Mar. 01, 2015 | Dec. 31, 2014BRL (R$) | Oct. 31, 2019companyR$ / kWh | Sep. 30, 2019project | Aug. 31, 2019 | Jun. 30, 2019BRL (R$)MW | May 31, 2019 | Feb. 28, 2019 | Dec. 31, 2018MWm³ | Sep. 30, 2018W | Nov. 30, 2015 | Mar. 31, 2015 | Nov. 30, 2014 | Jan. 31, 2013 | Dec. 31, 2019R$ / kWhkW | Nov. 30, 2017MW | Dec. 31, 2020 | Dec. 31, 2019BRL (R$)kW$ / MWhMWhOfferingcompanyitemprojectpersonMW | Dec. 31, 2019USD ($)kW$ / MWhMWhOfferingcompanyitemprojectpersonMW | Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($)MWproject | Dec. 31, 2016$ / MWhitemprojectMWW | Dec. 31, 2015item | Feb. 01, 2017USD ($) |
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average price forecast period | 6 months | 6 months | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity granted under New Thermal Generation Bid | MWh | 2,200 | 2,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effective period for energy credits | 60 months | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Period to declare price for firm capacity | 3 years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects approved | project | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of companies authorized to declare | item | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of companies registered | item | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of companies correspond to generation | item | 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of resolution | 100.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy amount used by distributors | $ | $ 6,096,863 | $ 5,654,358 | $ 3,940,466 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of generating companies | company | 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of marketing companies | company | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted average allocation price | R$ / kWh | 95.65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Overhead wiring removal period | 4 years | 4 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Multisectoral commission term | 24 months | 24 months | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Extension period for pilot program of response | 6 months | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notice period for change in conditions | 1 year | 1 year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer continuation period with new conditions | 3 years | 3 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of change in tariff rate | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage tariff rate changes during the period | 7.925% | 7.925% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Price for energy due to change in distribution added value | $ / MWh | 1,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average increase in tariffs to customers | 2.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial and Industrial Segments [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average increase in tariffs to customers | 4.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Distribución Río | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | 7.59% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of Group banks | item | 8 | 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amount removed due to tariff adjustements | R$ | R$ 8400000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Change in Tariff Readjustment, Percentage | 9.70% | 1.20% | 3.70% | 3.70% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of unaffiliated distributed companies. | company | 5 | 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional amount added to Plot B due to tariff adjustment | R$ | R$ 20052539.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Difference between amount approved and final amount | R$ | R$ 21819141.88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Distribución Río | Less than one year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of Non Technical loss | 19.80% | 19.80% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Distribución Río | One to two years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of Non Technical loss | 19.39% | 19.39% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Distribución Río | Two to three years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of Non Technical loss | 18.98% | 18.98% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Distribución Río | Three to four years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of Non Technical loss | 18.57% | 18.57% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wholesale Price Subsidies [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage reduction of wholesale price subsidies taking up to value of seasonal price operated | 90.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment Plan Committed [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
EDESUR rate per unit without taxes | $ / kWh | 2.2828 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Change in Price Due to Seasonality [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of subsidy reduction | 15.00% | 30.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of reduction in subsidy if price changes converted in to local currency | 6.00% | 6.00% | 26.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Distribucion Goias S.A. (Distribucion) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 18.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tariff adjustment (as a percent) | (3.90%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Economic adjustment (as a percent) | (4.42%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Economic adjustment on Plot A | (5.18%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Economic adjustment on Plot B | 0.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Discounting rate on financial components | 6.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tariff process quantified rate | 5.73% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | (3.90%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Distribución Ceará [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | 8.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of Corrected Factor X | 1.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of Technical Loss in Injected Energy | 9.52% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of Non-Technical Loss in Low Voltage Market | 7.56% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 4.96% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 7.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tariff adjustment (as a percent) | 16.40% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Economic adjustment (as a percent) | 10.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial adjustment (as a percent) | 5.90% | 0.60% | 0.60% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | 15.80% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Cien S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Annual income allowed Garabi 1 | R$ | R$ 72667795.35 | R$ 180711108.53 | R$ 167874943.85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Annual income allowed Garabi 2 | R$ | 179,367,079.58 | 6,391,867.71 | 9,581,554.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjusted PA Garabi 1 | R$ | 6,579,727.76 | 187,722,462.73 | 174,388,271.81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjusted PA Garabi 2 | R$ | R$ 6834803.35 | R$ 6662275.47 | R$ 9953306.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Edesur | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of tariff changes received | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of tariff changes receivable in instalments | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of installments | installment | 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Low Voltage Customer [Member] | Enel Distribución Río | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | 7.49% | 9.72% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Change in Tariff Readjustment, Percentage | 9.72% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Low Voltage Customer [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 15.31% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | (4.32%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Low Voltage Customer [Member] | Enel Distribución Ceará [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | 8.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 3.80% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Low Voltage Customer [Member] | Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 6.48% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | 15.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Medium Voltage Customers [Member] | Enel Distribución Río | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | 7.89% | 9.65% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Change in Tariff Readjustment, Percentage | 9.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
High Voltage Customer [Member] | Enel Distribución Río | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | 7.89% | 9.65% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Change in Tariff Readjustment, Percentage | 9.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
High Voltage Customer [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 26.52% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | (2.89%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
High Voltage Customer [Member] | Enel Distribución Ceará [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | 7.87% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 7.96% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
High Voltage Customer [Member] | Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 8.46% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | 17.70% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unregulated Customers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum demand (as a percent) | 10.00% | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Large Customers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum demand (as a percent) | 10.00% | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Price for energy due to change in distribution added value | $ / MWh | 2,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A-4 Tender | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional capacity added | W | 430.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A-4 Tender | Biomass Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average price quoted under tender | $ / MWh | 77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A-4 Tender | Wind Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average price quoted under tender | $ / MWh | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A-4 Tender | Solar Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average price quoted under tender | $ / MWh | 48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A-4 Tender | Hydro Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average price quoted under tender | $ / MWh | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Top of Range | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Installed capacity of distributed mini-generation | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Extension of concession term | 7 years | 7 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bottom of range | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Installed capacity of distributed mini-generation | kW | 75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hydroelectric Power Stations [Member] | A-4 Tender | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hydro Generators [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt on the book value of market | $ | $ 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt on the book value of market ( as a percent) | 70.00% | 70.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Biomass Plant [Member] | A-4 Tender | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Solar Plant [Member] | A-4 Tender | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wind Plant [Member] | A-4 Tender | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Resolution N°2,317 | Enel Distribucion Goias S.A. (Distribucion) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjusted tariffs per resolution | 14.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Resolution N°2,317 | Low Voltage Customer [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjusted tariffs per resolution | 15.89% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Resolution N°2,317 | High Voltage Customer [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjusted tariffs per resolution | 12.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Resolution No. 366 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Price for energy | $ / MWh | 68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of decrease in supply cost | 13.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Resolution No. 2377 | Enel Distribución Río | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 21.04% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Resolution No. 40,715 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of energy purchases serving regulated end users | 10.00% | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 6,366,000,000 | 6,366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of offers proposed to deliver new energy | Offering | 105 | 105 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of other offers | Offering | 123 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
National demand of energy with renewable sources, percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Requirement of energy capacity | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Internal Rate of Return, Pre-tax | 12.46% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Internal Rate of Return, After Tax | 8.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | CAMMESA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Contract term for fixed price of electrical supply | P20Y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Ronda 1 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 1,142,000,000 | 1,142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 29 | 29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Ronda 1 and 1.5 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 2,423,500,000 | 2,423,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 59 | 59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Programa RenovAr (Ronda 2) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 2,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage equivalent to original call for bids | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of provinces | item | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | 2025 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
National demand of energy with renewable sources, percentage | 20.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-conventional renewable energy mid-objectives, percentage | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | 2021 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-conventional renewable energy mid-objectives, percentage | 16.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | 2023 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-conventional renewable energy mid-objectives, percentage | 18.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Biomass Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 23,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of offers proposed to deliver new energy | Offering | 8 | 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Requirement of energy capacity | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Wind Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 2,870,000,000 | 2,870,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of offers proposed to deliver new energy | Offering | 42 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Requirement of energy capacity | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Solar Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 2,305,000,000 | 2,305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of offers proposed to deliver new energy | Offering | 50 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Requirement of energy capacity | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Hydro Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 11,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of offers proposed to deliver new energy | Offering | 5 | 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Requirement of energy capacity | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Biogas [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Requirement of energy capacity | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Changes in Tax Rates or Tax Laws Enacted or Announced | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum limit of value added from distribution of electricity | 42.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of installments | installment | 48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Large Customers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum price of the contract | $ / MWh | 113 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | RenovAr MinRen Program [Member] | Medium Voltage Customers [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Power offers under the program | W | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | RenovAr MinRen Program Round 2 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 1,969,100,000 | 1,969,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects signed | project | 82 | 82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 88 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Top of Range | RenovAr MinRen Program [Member] | Medium Voltage Customers [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Power offered per project | W | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Bottom of range | Wind Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Price for energy | $ / MWh | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Bottom of range | Solar Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Price for energy | $ / MWh | 59 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Bottom of range | RenovAr MinRen Program [Member] | Medium Voltage Customers [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Power offered per project | W | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Weighted average [Member] | Ronda 1.5 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 1,281,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Price for energy | $ / MWh | 54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Weighted average [Member] | Ronda 1 and 1.5 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Price for energy | $ / MWh | 57.44 | 57.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Weighted average [Member] | Programa RenovAr (Ronda 2) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Price for energy | $ / MWh | 51.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Weighted average [Member] | Wind Energy [Member] | Ronda 1.5 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 765,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Weighted average [Member] | Solar Energy [Member] | Ronda 1.5 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 516,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Electricity Distribution [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity under New Thermal Generation Bid | MWh | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity granted under New Thermal Generation Bid | MWh | 1,915 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Electricity Distribution [Member] | CAMMESA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity granted under new pricing offers | 956,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of additional projects | project | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Resolution MEyM No. 275-E/2017 [Member] | Programa RenovAr (Ronda 2) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 1,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Resolution MEyM No. 275-E/2017 [Member] | Wind Energy [Member] | Programa RenovAr (Ronda 2) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 550,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | Resolution MEyM No. 275-E/2017 [Member] | Solar Energy [Member] | Programa RenovAr (Ronda 2) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity | 450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Argentina | ENRE [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Annual remuneration recognized | $ 14,539,836,941 | $ 944,448 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit | kW | 2,500 | 2,500 | 2,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit, as of July, 2019 | kW | 2,500 | 2,500 | 2,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit, as of January 1, 2020 | kW | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit, as of January 1, 2021 | kW | 1,500 | 1,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit, as of January 1, 2022 | kW | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit, as of January 1, 2023 | kW | 500 | 500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Repayment term of bank loans | 2 years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Extension period for repayment of approved loans | 54 months | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of electric power tenders | item | 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity on tender | 1,746,740 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of tariff adjustments types | item | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average reduction in tariffs as part of temporary measure law | 18.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Enel Distribución Ceara | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Period of ordinary tariff reviews (RTO) | 4 years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Enel Distribución Río | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Period of ordinary tariff reviews (RTO) | 5 years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Enel Distribución Ceará [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 0.15% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Low Voltage Customer [Member] | Enel Distribución Ceará [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 1.44% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Medium Voltage Customers [Member] | Enel Distribución Ceará [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | (0.39%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Enel Distribucion Rio S A Ex Ampla Energia S A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | (6.51%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Enel Distribucion Rio S A Ex Ampla Energia S A | Low Voltage Customer [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | (6.24%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Enel Distribucion Rio S A Ex Ampla Energia S A | Medium Voltage Customers [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | (7.12%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Enel Distribucion Rio S A Ex Ampla Energia S A | High Voltage Customer [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | (7.12%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | CGTF [Member] | Petrobras [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Period of supply of fuel | 20 years | 20 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Electricity Distribution [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average reservoir levels percentage | 1.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy amount used by distributors | R$ | R$ 18000000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Red 1 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional Tariff | R$ / kWh | 4,169 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Red 2 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional Tariff | R$ / kWh | 6,243 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Yellow [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional Tariff | R$ / kWh | 1,343 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Non-Conventional Renewable Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit | kW | 500 | 500 | 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity on tender | 140.82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indicative plan term | 10 years | 10 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Price of Renewable Sources | R$ | R$ 137.50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Non-Conventional Renewable Energy [Member] | A-6 Auction [Member] | Wind Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of energy capacity allocated to wind | 34.92% | 34.92% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Non-Conventional Renewable Energy [Member] | A-6 Auction [Member] | Solar Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of energy capacity allocated to solar | 17.79% | 17.79% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Non-Conventional Renewable Energy [Member] | A-6 Auction [Member] | Hydro Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of energy capacity allocated to hydro | 14.94% | 14.94% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Non-Conventional Renewable Energy [Member] | A-6 Auction [Member] | Thermoelectric Energy [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of energy capacity allocated to thermoelectric | 32.35% | 32.35% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Resolution No. 1858/2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase in rate of percentage due to tariff adjustment | 10.28% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Resolution No. 1882/2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional average increase in tariffs | 11.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Resolution No. 1869/2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Final average increase percentage of tariff | 37.30% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Resolution No. 1902/2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjusted tariffs per resolution | 7.49% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Resolution No. 1902/2015 | Enel Distribucion Rio S A Ex Ampla Energia S A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjusted tariffs per resolution | 7.38% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Resolution No. 1902/2015 | Low Voltage Customer [Member] | Enel Distribucion Rio S A Ex Ampla Energia S A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjusted tariffs per resolution | 7.15% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Resolution No. 1902/2015 | Medium Voltage Customers [Member] | Enel Distribucion Rio S A Ex Ampla Energia S A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjusted tariffs per resolution | 7.89% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Brazil | Resolution No. 2.065 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average increase in tariffs to customers | 12.97% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Rio Adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 21.04% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Rio Adjustment | Low Voltage Customer [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 21.46% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Rio Adjustment | High Voltage Customer [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 19.94% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Rio Adjustment | Factor X | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Enel Rio Adjustment | Technical Losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 9.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Peru | Top of Range | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Targets for non-conventional renewable energy, percentage | 5.00% | 5.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Peru | Bottom of range | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of suppliers in Value Added Distribution services | person | 50,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Colombia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution charges reviewing period | 5 years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Colombia | Top of Range | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct or indirect market share, percentage | 25.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Chile And Brazil [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Authorized export of natural gas | m³ | 479,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Supply of electricity | 600,000,000 |
Sector Regulation and Electri_4
Sector Regulation and Electricity System Operations - Summary of Supply Limitations Imposed On Unregulated Market (Detail) | 12 Months Ended |
Dec. 31, 2019 | |
Argentina | |
Disclosure Of Information About Activities Subject To Rate Regulation [Line Items] | |
Unregulated market description | >30 kW |
Brazil | |
Disclosure Of Information About Activities Subject To Rate Regulation [Line Items] | |
Unregulated market description | >2,000 kW or >500 kW |
Colombia | |
Disclosure Of Information About Activities Subject To Rate Regulation [Line Items] | |
Unregulated market description | >100 kW or 55 MWh-month |
Peru | |
Disclosure Of Information About Activities Subject To Rate Regulation [Line Items] | |
Unregulated market description | >200 kW |
Non - Current Assets or Dispo_3
Non - Current Assets or Disposal Groups Held for Sale or Held for Distribution to Owners and Discontinued Operations - Summary of Assets and Liabilities Related to Operations (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Noncurrent Assets Or Disposal Groups Held For Sale Or Held For Distribution To Owners And Discontinued Operations [Line Items] | |||
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $ 2,126 | $ 61,753 | $ 44,577 |
NON-CURRENT ASSETS | |||
Property, plant and equipment | 9,019,237 | 8,686,827 | |
TOTAL NON-CURRENT ASSETS | 23,195,130 | 21,012,370 | |
NON-CURRENT LIABILITIES | |||
Other non-current non-financial liabilities | 111,268 | 105,223 | |
TOTAL NON-CURRENT LIABILITIES | 10,794,266 | 8,913,700 | |
Assets and Liabilities Classified as Held for Distribution To Owners | |||
Noncurrent Assets Or Disposal Groups Held For Sale Or Held For Distribution To Owners And Discontinued Operations [Line Items] | |||
Impairment loss | 5,234 | ||
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,433 | (5,234) | |
NON-CURRENT ASSETS | |||
Property, plant and equipment | 11,326 | 5,825 | |
TOTAL NON-CURRENT ASSETS | 11,356 | 5,825 | |
NON-CURRENT LIABILITIES | |||
Other non-current non-financial liabilities | 3,791 | 3,835 | |
TOTAL NON-CURRENT LIABILITIES | $ 3,791 | $ 3,835 |
Business Combination - Addition
Business Combination - Additional Information (Detail) R$ / shares in Units, R$ in Thousands, $ in Thousands | Sep. 19, 2018BRL (R$) | Jul. 04, 2018BRL (R$)R$ / sharesshares | Jun. 07, 2018 | Jun. 04, 2018BRL (R$)shares | Apr. 17, 2018BRL (R$)km²client / km²clientitememployee | Feb. 14, 2017BRL (R$)km²client | Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Nov. 27, 2019BRL (R$)shares | Nov. 27, 2019USD ($)shares | Apr. 30, 2019shares | Sep. 19, 2018USD ($)shares | Jul. 04, 2018USD ($)shares | Jul. 02, 2018shares | Jun. 30, 2018shares | Jun. 22, 2018shares | Jun. 04, 2018USD ($)shares | Apr. 17, 2018USD ($)client | Feb. 14, 2017USD ($)client | Feb. 13, 2017client |
Disclosure Of Business Combinations [Line Items] | ||||||||||||||||||||||
Percentage of ownership interest | 50.00% | |||||||||||||||||||||
Number of shares issued | shares | 18,729,788,686 | |||||||||||||||||||||
Loss on investments accounted using equity method | $ 583 | $ 2,452 | ||||||||||||||||||||
Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | ||||||||||||||||||||||
Disclosure Of Business Combinations [Line Items] | ||||||||||||||||||||||
Number of shares acquired | shares | 2,959,302 | 2,959,302 | ||||||||||||||||||||
Number of shares acquired value | R$ 146200 | $ 35,200 | ||||||||||||||||||||
Contingent liabilities | R$ 1252000 | $ 330,097 | ||||||||||||||||||||
Enel Brasil S A | ||||||||||||||||||||||
Disclosure Of Business Combinations [Line Items] | ||||||||||||||||||||||
Percentage of ownership interest | 100.00% | |||||||||||||||||||||
Proportion of ownership interest in subsidiary | 100.00% | 100.00% | ||||||||||||||||||||
Number of clients | client | 9,817,668 | 9,817,668 | ||||||||||||||||||||
Enel Brasil S A | Enel Distribución Goias (Formerly Celg Distribuicio S.A) | ||||||||||||||||||||||
Disclosure Of Business Combinations [Line Items] | ||||||||||||||||||||||
Number of shares acquired value | R$ 2269000 | $ 720,000 | ||||||||||||||||||||
Proportion of ownership interest in subsidiary | 99.88% | |||||||||||||||||||||
Area of operations | km² | 337,000 | |||||||||||||||||||||
Number of clients | client | 2,828,459 | 2,828,459 | 6,989,209 | |||||||||||||||||||
Revenue | $ 1,519,239 | |||||||||||||||||||||
pre tax losses | $ 30,826 | |||||||||||||||||||||
increase in consolidated revenue | $ 1,624,297 | |||||||||||||||||||||
Decrease in consolidated gain before tax | $ 35,585 | |||||||||||||||||||||
Enel Brasil Investimento Sudeste S.A [Member] | ||||||||||||||||||||||
Disclosure Of Business Combinations [Line Items] | ||||||||||||||||||||||
Proportion of ownership interest in subsidiary | 100.00% | 100.00% | ||||||||||||||||||||
Enel Brasil Investimento Sudeste S.A [Member] | Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | ||||||||||||||||||||||
Disclosure Of Business Combinations [Line Items] | ||||||||||||||||||||||
Percentage of ownership interest | 95.88% | 95.05% | 73.38% | |||||||||||||||||||
Number of shares acquired | shares | 9,284,666 | 122,799,289 | 33,164,964 | 9,284,666 | 14,525,826 | 4,856,462 | 4,692,338 | 122,799,289 | ||||||||||||||
Number of shares acquired value | R$ 1516362 | R$ 5552984 | $ 395,000 | $ 384,000 | $ 1,484 | |||||||||||||||||
Share Price Per Share | R$ / shares | R$ 45.22 | |||||||||||||||||||||
Number of clients per SQ KM | client / km² | 1,581 | |||||||||||||||||||||
Number of substations | item | 156 | |||||||||||||||||||||
Revenue | $ 2,214,855 | |||||||||||||||||||||
pre tax losses | $ 39,227 | |||||||||||||||||||||
increase in consolidated revenue | $ 3,587,161 | |||||||||||||||||||||
Decrease in consolidated gain before tax | $ 14,678 | |||||||||||||||||||||
Enel Brasil Investimento Sudeste S.A [Member] | Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | Brazil | ||||||||||||||||||||||
Disclosure Of Business Combinations [Line Items] | ||||||||||||||||||||||
Percentage of energy consumed | 9.30% | |||||||||||||||||||||
Enel Brasil Investimento Sudeste S.A [Member] | Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | Sao Paulo [Member] | ||||||||||||||||||||||
Disclosure Of Business Combinations [Line Items] | ||||||||||||||||||||||
Percentage of energy consumed | 33.30% | |||||||||||||||||||||
Enel Distribucion Sao Paulo S.A | ||||||||||||||||||||||
Disclosure Of Business Combinations [Line Items] | ||||||||||||||||||||||
Percentage of ownership interest | 50.00% | |||||||||||||||||||||
Number of shares issued | shares | 33,171,164 | |||||||||||||||||||||
New shares issued value | R$ | R$ 1500000 | |||||||||||||||||||||
Enel Distribucion Sao Paulo S.A | Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | ||||||||||||||||||||||
Disclosure Of Business Combinations [Line Items] | ||||||||||||||||||||||
Area of operations | km² | 4,526 | |||||||||||||||||||||
Number of clients | client | 7,200,000 | 7,200,000 | ||||||||||||||||||||
Number of employees | employee | 7,355 |
Business Combination - Identifi
Business Combination - Identifiable Assets Acquired and Liabilities Assumed (Detail) R$ in Thousands, $ in Thousands | Dec. 31, 2019BRL (R$) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Apr. 17, 2018BRL (R$) | Apr. 17, 2018USD ($) | Feb. 14, 2017BRL (R$) | Feb. 14, 2017USD ($) |
Disclosure Of Business Combinations [Line Items] | |||||||
Investment property | $ 10,254 | $ 11,708 | |||||
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |||||||
Disclosure Of Business Combinations [Line Items] | |||||||
Cash and cash equivalents | R$ 29643 | $ 9,538 | |||||
Other current non-financial assets | 198,054 | 63,727 | |||||
Trade and other current receivables | 973,382 | 313,199 | |||||
Inventories | 24,618 | 7,921 | |||||
Current tax assets | 2,173 | 699 | |||||
Other non-current financial assets | 89,514 | 28,802 | |||||
Other non-current non-financial assets | 698,435 | 224,731 | |||||
Trade and other non-current receivables | 204,480 | 65,794 | |||||
Intangible assets other than goodwill | 5,936,985 | 1,910,306 | |||||
Property, plant and equipment | 42,998 | 13,845 | |||||
Other current financial liabilities | (480,165) | (154,500) | |||||
Trade and other current payables | (1,754,071) | (564,395) | |||||
Other current provision | (33,965) | (10,929) | |||||
Other non-current financial liabilities | (562,823) | (181,096) | |||||
Other non-current payables | (1,584,665) | (509,888) | |||||
Other non-current provision | (712,465) | (229,245) | |||||
Deferred tax liabilities | (529,958) | (170,521) | |||||
Provisions for non-current employee benefits | (273,502) | (88,003) | |||||
Total | R$ 2268667 | 729,975 | R$ 2268668 | $ 729,985 | |||
Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | |||||||
Disclosure Of Business Combinations [Line Items] | |||||||
Cash and cash equivalents | R$ 1037105 | $ 273,439 | |||||
Other current non-financial assets | 400,311 | 105,544 | |||||
Trade and other current receivables | 3,948,137 | 1,040,949 | |||||
Inventories | 275,129 | 72,539 | |||||
Current tax assets | 41,179 | 10,857 | |||||
Other non-current financial assets | 3,205,469 | 845,140 | |||||
Other non-current non-financial assets | 1,056,711 | 278,608 | |||||
Trade and other non-current receivables | 205,249 | 54,115 | |||||
Intangible assets other than goodwill | 11,055,574 | 2,914,866 | |||||
Property, plant and equipment | 65,804 | 17,350 | |||||
Investment property | 44,049 | 11,714 | |||||
Deferred tax assets | 3,229,417 | 851,455 | |||||
Other current financial liabilities | (2,266,501) | (597,576) | |||||
Trade and other current payables | (3,551,676) | (936,420) | |||||
Other current provision | (759,862) | (200,342) | |||||
Other current non-financial liabilities | (600,990) | (158,454) | |||||
Other non-current financial liabilities | (2,505,299) | (660,537) | |||||
Other non-current payables | (567,355) | (149,586) | |||||
Other non-current provision | (2,788,278) | (735,146) | |||||
Deferred tax liabilities | (3,009,203) | (793,394) | |||||
Provisions for non-current employee benefits | (3,327,621) | (877,347) | |||||
Total | R$ 5187349 | $ 1,367,674 | R$ 5187349 | $ 1,367,774 |
Business Combination - Schedule
Business Combination - Schedule of Determination of Goodwill (Detail) R$ in Thousands, $ in Thousands | Dec. 31, 2019BRL (R$) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Apr. 17, 2018BRL (R$) | Apr. 17, 2018USD ($) | Feb. 14, 2017BRL (R$) | Feb. 14, 2017USD ($) |
Disclosure Of Business Combinations [Line Items] | |||||||
Goodwill | $ 1,173,043 | $ 1,205,570 | |||||
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |||||||
Disclosure Of Business Combinations [Line Items] | |||||||
Cash consideration transferred | R$ 2268667 | 729,975 | |||||
(-) Net assets acquired and liabilities assumed | (2,268,667) | (729,975) | R$ 2268668 | $ (729,985) | |||
Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | |||||||
Disclosure Of Business Combinations [Line Items] | |||||||
Cash consideration transferred | 7,069,345 | 1,863,874 | |||||
Non-controlling interests assumed in the acquisition | 256,616 | 67,658 | |||||
(-) Net assets acquired and liabilities assumed | (5,187,349) | (1,367,674) | R$ 5187349 | $ (1,367,774) | |||
Goodwill | R$ 2138612 | $ 563,858 |
Business Combination - Summary
Business Combination - Summary of Cash and Cash Equivalents on Acquisition (Detail) $ in Thousands | 12 Months Ended |
Dec. 31, 2019USD ($) | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |
Disclosure Of Business Combinations [Line Items] | |
Amounts paid for the acquisition in cash and cash equivalents | $ (729,975) |
Amounts of cash and cash equivalents in the acquired entity | 9,573 |
Net, Total | (720,402) |
Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | |
Disclosure Of Business Combinations [Line Items] | |
Amounts paid for the acquisition in cash and cash equivalents | (1,863,874) |
Amounts of cash and cash equivalents in the acquired entity | 273,439 |
Net, Total | $ (1,590,435) |
Argentina_s Hyperinflationary_3
Argentina’s Hyperinflationary Economy (Details) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Jan. 01, 2018USD ($) | Dec. 31, 2017 | |
Disclosure of Hyperinflationary Reporting [Line Items] | ||||
Historical inflation accumulated up to December 31, 2017 | 652.29 | |||
From January to December 2018 | 47.84% | |||
From January to December 2019 | 53.64% | |||
Retained Earnings | $ 5,474,411 | $ 4,841,687 | $ 961,107 | |
Gains (losses) from indexed assets and liabilities | 124,477 | 270,380 | ||
Shareholders Of Enel America | ||||
Disclosure of Hyperinflationary Reporting [Line Items] | ||||
Retained Earnings | $ 668,693 | |||
IAS 29 [Member] | ||||
Disclosure of Hyperinflationary Reporting [Line Items] | ||||
Retained Earnings | 961,107 | |||
Gains (losses) from indexed assets and liabilities | $ 124,477 | $ 270,380 |
Argentina_s Hyperinflationary_4
Argentina’s Hyperinflationary Economy - Effects of Hyperinflation on Financial Position (Details) - USD ($) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Jan. 01, 2019 | Dec. 31, 2016 | |
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | $ 124,477 | $ 270,380 | |||
Translation difference | 136,960 | 110,635 | $ (6,714) | ||
Assets [Abstract] | |||||
Inventories | 396,239 | 339,398 | |||
TOTAL CURRENT ASSETS | 6,581,254 | 6,383,986 | |||
Investments accounted for using the equity method | 1,978 | 2,596 | 2,747 | ||
Intangible assets other than goodwill | 5,527,879 | 5,827,289 | |||
Goodwill | 1,173,043 | 1,205,570 | |||
Property, plant and equipment | 9,019,237 | 8,686,827 | |||
Deferred tax Assets | 1,088,234 | 433,037 | |||
TOTAL NON-CURRENT ASSETS | 23,195,130 | 21,012,370 | |||
TOTAL ASSETS | 29,776,384 | 27,396,356 | |||
LIABILITIES | |||||
Deferred tax liabilities | 643,854 | 546,070 | |||
Non-Current Liabilities | 10,794,266 | 8,913,700 | |||
TOTAL LIABILITIES | 17,530,198 | 18,564,456 | |||
EQUITY | |||||
Equity attributable to the owners of the parent | 9,966,287 | 6,724,008 | |||
Non-controlling interests | 2,279,899 | 2,107,892 | |||
TOTAL EQUITY | 12,246,186 | 8,831,900 | $ 8,278,507 | $ 7,879,739 | |
TOTAL LIABILITIES AND EQUITY | 29,776,384 | 27,396,356 | |||
Argentina | Inventory [Member] | |||||
Assets [Abstract] | |||||
Inventories | 28,864 | $ 5,074 | |||
Argentina | Current Assets [Member] | |||||
Assets [Abstract] | |||||
TOTAL CURRENT ASSETS | 28,864 | 5,074 | |||
Argentina | Investments accounted for using equity method [member] | |||||
Assets [Abstract] | |||||
Investments accounted for using the equity method | 323 | 388 | |||
Argentina | Intangible assets other than goodwill [member] | |||||
Assets [Abstract] | |||||
Intangible assets other than goodwill | 12,766 | 8,186 | |||
Argentina | Goodwill [member] | |||||
Assets [Abstract] | |||||
Goodwill | 23,598 | 23,434 | |||
Argentina | Property, plant and equipment [member] | |||||
Assets [Abstract] | |||||
Property, plant and equipment | 1,309,416 | 1,175,374 | |||
Argentina | IFRS Deferred Tax Assets [Member] | |||||
Assets [Abstract] | |||||
Deferred tax Assets | 20,861 | ||||
Argentina | Noncurrent Assets [Member] | |||||
Assets [Abstract] | |||||
TOTAL NON-CURRENT ASSETS | 1,366,964 | 1,207,382 | |||
Argentina | IFRS Assets [Member] | |||||
Assets [Abstract] | |||||
TOTAL ASSETS | 1,395,828 | 1,212,456 | |||
Argentina | IFRS Deferred Tax Liabilities [Member] | |||||
LIABILITIES | |||||
Deferred tax liabilities | 312,662 | 265,047 | |||
Argentina | IFRS Non Current Liabilities [Member] | |||||
LIABILITIES | |||||
Non-Current Liabilities | 312,662 | 265,047 | |||
Argentina | IFRS Liabilities [Member] | |||||
LIABILITIES | |||||
TOTAL LIABILITIES | 312,662 | 265,047 | |||
Argentina | Equity Attributable to Shareholders of Enel Americas [Member] | |||||
EQUITY | |||||
Equity attributable to the owners of the parent | 764,970 | 664,005 | |||
Argentina | Non-Controlling Interests [Member] | |||||
EQUITY | |||||
Non-controlling interests | 318,196 | 283,404 | |||
Argentina | Total Equity [Member] | |||||
EQUITY | |||||
TOTAL EQUITY | 1,083,166 | 947,409 | |||
Argentina | Equity And Liabilities [Member] | |||||
EQUITY | |||||
TOTAL LIABILITIES AND EQUITY | 1,395,828 | $ 1,212,456 | |||
IAS 29 [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 124,477 | $ 270,380 | |||
IAS 29 [Member] | Argentina | Inventory [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 25,671 | ||||
IAS 29 [Member] | Argentina | Current Assets [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 25,671 | ||||
IAS 29 [Member] | Argentina | Investments accounted for using equity method [member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 79 | ||||
IAS 29 [Member] | Argentina | Intangible assets other than goodwill [member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 7,617 | ||||
IAS 29 [Member] | Argentina | Goodwill [member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 8,858 | ||||
IAS 29 [Member] | Argentina | Property, plant and equipment [member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 570,096 | ||||
IAS 29 [Member] | Argentina | IFRS Deferred Tax Assets [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 20,861 | ||||
IAS 29 [Member] | Argentina | Noncurrent Assets [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 607,511 | ||||
IAS 29 [Member] | Argentina | IFRS Assets [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 633,182 | ||||
IAS 29 [Member] | Argentina | IFRS Deferred Tax Liabilities [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 145,945 | ||||
IAS 29 [Member] | Argentina | IFRS Non Current Liabilities [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 145,945 | ||||
IAS 29 [Member] | Argentina | IFRS Liabilities [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Hyperinflation effects during period | 145,945 | ||||
IAS 29 [Member] | Argentina | Equity Attributable to Shareholders of Enel Americas [Member] | |||||
EQUITY | |||||
Equity attributable to the owners of the parent | 347,305 | ||||
IAS 29 [Member] | Argentina | Non-Controlling Interests [Member] | |||||
EQUITY | |||||
Non-controlling interests | 139,932 | ||||
IAS 29 [Member] | Argentina | Total Equity [Member] | |||||
EQUITY | |||||
TOTAL EQUITY | 487,237 | ||||
IAS 29 [Member] | Argentina | Equity And Liabilities [Member] | |||||
EQUITY | |||||
TOTAL LIABILITIES AND EQUITY | 633,182 | ||||
IAS 21 [Member] | Argentina | Inventory [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (1,881) | ||||
IAS 21 [Member] | Argentina | Current Assets [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (1,881) | ||||
IAS 21 [Member] | Argentina | Investments accounted for using equity method [member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (144) | ||||
IAS 21 [Member] | Argentina | Intangible assets other than goodwill [member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (3,037) | ||||
IAS 21 [Member] | Argentina | Goodwill [member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (8,694) | ||||
IAS 21 [Member] | Argentina | Property, plant and equipment [member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (436,054) | ||||
IAS 21 [Member] | Argentina | Noncurrent Assets [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (447,929) | ||||
IAS 21 [Member] | Argentina | IFRS Assets [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (449,810) | ||||
IAS 21 [Member] | Argentina | IFRS Deferred Tax Liabilities [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (98,330) | ||||
IAS 21 [Member] | Argentina | IFRS Non Current Liabilities [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (98,330) | ||||
IAS 21 [Member] | Argentina | IFRS Liabilities [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (98,330) | ||||
IAS 21 [Member] | Argentina | Equity Attributable to Shareholders of Enel Americas [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (246,340) | ||||
IAS 21 [Member] | Argentina | Non-Controlling Interests [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (105,140) | ||||
IAS 21 [Member] | Argentina | Total Equity [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | (351,480) | ||||
IAS 21 [Member] | Argentina | Equity And Liabilities [Member] | |||||
Disclosure of Hyperinflationary Reporting [Line Items] | |||||
Translation difference | $ (449,810) |
Argentina_s Hyperinflationary_5
Argentina’s Hyperinflationary Economy - Effects of Hyperinflation on Comprehensive Income (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure of Hyperinflationary Reporting [Line Items] | |||
Hyperinflation effects during period | $ 124,477 | $ 270,380 | |
Translation difference | 136,960 | 110,635 | $ (6,714) |
IAS 29 [Member] | |||
Disclosure of Hyperinflationary Reporting [Line Items] | |||
Hyperinflation effects during period | $ 124,477 | $ 270,380 |
Cash and Cash Equivalents - Sum
Cash and Cash Equivalents - Summary of Cash and Cash Equivalents (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Cash And Cash Equivalents [Abstract] | ||
Cash balances | $ 830 | $ 4,647 |
Bank balances | 593,747 | 784,957 |
Time deposits | 1,168,331 | 1,065,378 |
Other fixed-income instruments | 176,089 | 49,303 |
Total | $ 1,938,997 | $ 1,904,285 |
Cash and Cash Equivalents - Add
Cash and Cash Equivalents - Additional Information (Detail) - Top of Range | 12 Months Ended |
Dec. 31, 2019 | |
Disclosure Of Cash And Cash Equivalents [Line Items] | |
Time deposits maturity description | P3M |
Other fixed-income instruments maturity description | P90D |
Cash and Cash Equivalents - S_2
Cash and Cash Equivalents - Summary of Cash and Cash Equivalents by Currency (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | $ 1,938,997 | $ 1,904,285 |
Chilean Peso [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 142,878 | 151,714 |
Argentine peso [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 49,846 | 101,209 |
Colombian peso [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 185,423 | 372,361 |
Brazilian Reals [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 699,418 | 633,635 |
Peruvian sol [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 188,655 | 129,263 |
U.S. Dollar [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 672,694 | 513,667 |
Euros [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | $ 83 | $ 2,436 |
Cash and Cash Equivalents - S_3
Cash and Cash Equivalents - Summary of Components of Other Payments for Operating Activities (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Other Cash Flows From Used In Operating Activities [Abstract] | |||
Payment for other taxes (VAT, ICMS, PIS/COFINS, Sales taxes, Custom taxes, taxes on bank transfers) | $ (3,613,564) | $ (2,774,024) | $ (1,921,496) |
Payments for collections made under Codensa Hogar contract | (578,708) | (514,595) | (566,795) |
Payments for the Energy Development Account (CDE) | (1,148,756) | (926,642) | (608,591) |
Other miscellaneous itemized payments for operating activities | (382,405) | (1,012,571) | (532,677) |
Total other payments from operating activities | $ (5,723,433) | $ (5,227,832) | $ (3,629,559) |
Cash and Cash Equivalents - S_4
Cash and Cash Equivalents - Summary of Components of Other Payments for Operating Activities (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Other Cash Flows From Used In Operating Activities [Line Items] | |||
Payment for other taxes | $ 3,613,564 | $ 2,774,024 | $ 1,921,496 |
ICMS in Brazil [Member] | |||
Other Cash Flows From Used In Operating Activities [Line Items] | |||
Payment for other taxes | 2,672,785 | 2,154,158 | 1,411,772 |
PIS and COFINS Taxes in Brazil [Member] | |||
Other Cash Flows From Used In Operating Activities [Line Items] | |||
Payment for other taxes | 827,589 | 474,826 | 347,608 |
Taxes on Sales in Peru [Member] | |||
Other Cash Flows From Used In Operating Activities [Line Items] | |||
Payment for other taxes | $ 85,089 | $ 81,694 | $ 70,271 |
Cash and Cash Equivalents - S_5
Cash and Cash Equivalents - Summary of Changes in Liabilities Arising from Financing Activities (Detail) - USD ($) | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | $ 8,925,094,000 | $ 5,122,490,000 | $ 4,447,808,000 |
Liabilities from financing activities resulting from financing cash flows | 5,022,465,000 | 7,245,952,000 | 1,760,904,000 |
Liabilities from financing activities used in financing cash flows | (7,506,663,000) | (4,332,977,000) | (1,461,659,000) |
Liabilities from financing activities, paid interest in financing cash flows | (614,598,000) | (439,552,000) | (343,991,000) |
Liabilities from financing activities, total from financing cash flows | (3,098,797) | 2,473,423,000 | (44,746,000) |
Liabilities from financing activities, through acquisition of subsidiaries | 1,393,926,000 | 327,028,000 | |
Liabilities from financing activities, through changes in fair value | (5,551,000) | 1,536,000 | (6,895,000) |
Liabilities from financing activities, through exchange differences | (62,694,000) | (712,428,000) | (37,948,000) |
Liabilities from financing activities, through financial costs | 582,802,000 | 594,619,000 | 398,558,000 |
Liabilities from financing activities, through new financial leases | 114,963,000 | 28,143,000 | 17,605,000 |
Liabilities from financing activities, through other changes | (14,437,000) | 23,385,000 | 21,080,000 |
Liabilities arising from financing activities at end of period | 6,441,380,000 | 8,925,094,000 | 5,122,490,000 |
Bank Loans [Member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | 1,895,909,000 | 1,501,723,000 | 964,845,000 |
Liabilities from financing activities resulting from financing cash flows | 3,184,903,000 | 933,146,000 | 783,342,000 |
Liabilities from financing activities used in financing cash flows | (3,732,252,000) | (744,730,000) | (305,915,000) |
Liabilities from financing activities, paid interest in financing cash flows | (120,531,000) | (99,667,000) | (74,135,000) |
Liabilities from financing activities, total from financing cash flows | (667,880) | 88,749,000 | 403,292,000 |
Liabilities from financing activities, through acquisition of subsidiaries | 248,027,000 | 55,421,000 | |
Liabilities from financing activities, through changes in fair value | (775,000) | ||
Liabilities from financing activities, through exchange differences | (15,165,000) | (129,975,000) | (11,659,000) |
Liabilities from financing activities, through financial costs | 134,024,000 | 165,292,000 | 94,163,000 |
Liabilities from financing activities, through other changes | (17,678,000) | 22,093,000 | (3,564,000) |
Liabilities arising from financing activities at end of period | 1,329,210,000 | 1,895,909,000 | 1,501,723,000 |
Unsecured Obligations with Public [Member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | 4,058,599,000 | 3,178,008,000 | 3,154,734,000 |
Liabilities from financing activities resulting from financing cash flows | 1,712,911,000 | 3,605,019,000 | 580,365,000 |
Liabilities from financing activities used in financing cash flows | (994,614,000) | (3,475,288,000) | (573,994,000) |
Liabilities from financing activities, paid interest in financing cash flows | (275,473,000) | (289,093,000) | (237,702,000) |
Liabilities from financing activities, total from financing cash flows | 442,823 | (159,362,000) | (231,331,000) |
Liabilities from financing activities, through acquisition of subsidiaries | 1,123,222,000 | ||
Liabilities from financing activities, through exchange differences | (76,972,000) | (337,715,000) | 11,920,000 |
Liabilities from financing activities, through financial costs | 283,781,000 | 315,051,000 | 230,212,000 |
Liabilities from financing activities, through other changes | 6,804,000 | (60,605,000) | 12,473,000 |
Liabilities arising from financing activities at end of period | 4,715,035,000 | 4,058,599,000 | 3,178,008,000 |
Financial Lease [Member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | 121,973,000 | 104,492,000 | 125,190,000 |
Liabilities from financing activities used in financing cash flows | (59,178,000) | (31,619,000) | (46,975,000) |
Liabilities from financing activities, paid interest in financing cash flows | (9,076,000) | (7,037,000) | (5,984,000) |
Liabilities from financing activities, total from financing cash flows | (68,254) | (38,656,000) | (52,959,000) |
Liabilities from financing activities, through acquisition of subsidiaries | 22,677,000 | ||
Liabilities from financing activities, through exchange differences | 10,866,000 | (2,992,000) | (175,000) |
Liabilities from financing activities, through financial costs | 11,666,000 | 8,170,000 | 5,882,000 |
Liabilities from financing activities, through new financial leases | 114,963,000 | 28,143,000 | 17,605,000 |
Liabilities from financing activities, through other changes | (947,000) | 139,000 | 8,949,000 |
Liabilities arising from financing activities at end of period | 190,267,000 | 121,973,000 | 104,492,000 |
Other Liabilities [Member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | 187,878,000 | 219,735,000 | 63,001,000 |
Liabilities from financing activities resulting from financing cash flows | 1,009,000 | 125,345,000 | |
Liabilities from financing activities used in financing cash flows | (55,478,000) | (81,340,000) | (221,232,000) |
Liabilities from financing activities, paid interest in financing cash flows | (8,667,000) | (15,709,000) | (25,941,000) |
Liabilities from financing activities, total from financing cash flows | (63,136) | (97,049,000) | (121,828,000) |
Liabilities from financing activities, through acquisition of subsidiaries | 271,607,000 | ||
Liabilities from financing activities, through changes in fair value | (8,667,000) | ||
Liabilities from financing activities, through exchange differences | (7,121,000) | (23,776,000) | (13,346,000) |
Liabilities from financing activities, through financial costs | 23,097,000 | 28,152,000 | 28,874,000 |
Liabilities from financing activities, through other changes | (6,977,000) | 60,816,000 | 94,000 |
Liabilities arising from financing activities at end of period | 133,741,000 | 187,878,000 | 219,735,000 |
Hedging Derivatives [Member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | (108,545,000) | 3,284,000 | 21,069,000 |
Liabilities from financing activities resulting from financing cash flows | 95,512,000 | 5,474,000 | 230,000 |
Liabilities from financing activities used in financing cash flows | (70,000) | (15,958,000) | |
Liabilities from financing activities, paid interest in financing cash flows | (27,465,000) | (28,046,000) | |
Liabilities from financing activities, total from financing cash flows | 67,977 | (22,572,000) | (15,728,000) |
Liabilities from financing activities, through changes in fair value | (17,279,000) | 15,601,000 | (10,688,000) |
Liabilities from financing activities, through exchange differences | (30,952,000) | (133,070,000) | (3,371,000) |
Liabilities from financing activities, through financial costs | 24,847,000 | 27,064,000 | 8,874,000 |
Liabilities from financing activities, through other changes | 4,361,000 | 1,148,000 | 3,128,000 |
Liabilities arising from financing activities at end of period | (59,591,000) | (108,545,000) | 3,284,000 |
Non-hedging Derivatives [Member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | (16,221,000) | 3,162,000 | |
Liabilities from financing activities resulting from financing cash flows | 28,130,000 | 15,926,000 | 174,000 |
Liabilities from financing activities used in financing cash flows | (12,878,000) | ||
Liabilities from financing activities, total from financing cash flows | 28,130 | 15,926,000 | (12,704,000) |
Liabilities from financing activities, through changes in fair value | 11,728,000 | (14,065,000) | 13,235,000 |
Liabilities from financing activities, through exchange differences | 1,195,000 | 1,920,000 | 105,000 |
Liabilities from financing activities, through financial costs | (24,409,000) | (22,958,000) | 2,526,000 |
Liabilities from financing activities, through other changes | (206,000) | ||
Liabilities arising from financing activities at end of period | 423,000 | (16,221,000) | 3,162,000 |
Loans from Related Companies [Member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | 2,652,387,000 | ||
Liabilities from financing activities resulting from financing cash flows | 2,686,387,000 | 257,453,000 | |
Liabilities from financing activities used in financing cash flows | (2,662,433,000) | (257,956,000) | |
Liabilities from financing activities, paid interest in financing cash flows | (173,386,000) | (229,000) | |
Liabilities from financing activities, total from financing cash flows | (2,835,819) | 2,686,387,000 | (732,000) |
Liabilities from financing activities, through exchange differences | 55,455,000 | (86,820,000) | 503,000 |
Liabilities from financing activities, through financial costs | 127,977,000 | 52,820,000 | 229,000 |
Liabilities arising from financing activities at end of period | 2,652,387,000 | ||
Other Accounts Payable [Member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | 133,114,000 | 112,086,000 | 118,969,000 |
Liabilities from financing activities resulting from financing cash flows | 13,995,000 | ||
Liabilities from financing activities used in financing cash flows | (2,638,000) | (26,751,000) | |
Liabilities from financing activities, total from financing cash flows | (2,638) | (12,756,000) | |
Liabilities from financing activities, through exchange differences | (21,925,000) | ||
Liabilities from financing activities, through financial costs | 1,819,000 | 21,028,000 | 27,798,000 |
Liabilities arising from financing activities at end of period | $ 132,295,000 | $ 133,114,000 | $ 112,086,000 |
Cash and Cash Equivalents - S_6
Cash and Cash Equivalents - Summary of Changes in Liabilities Arising from Financing Activities (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Abstract] | |||
Repayment of loans classified as financing activities | $ 4,782,344 | $ 4,301,358 | $ 1,127,892 |
Other Financial Assets - Summar
Other Financial Assets - Summary of Other Financial Assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Other Financial Assets [Line Items] | ||
Financial assets at fair value through profit or loss, Current | $ 57,623 | $ 105,372 |
Financial assets Financial assets measured at amortized cost, Current | 30,040 | 24,358 |
Hedging derivatives, Current | 18,508 | 44,424 |
Non-hedging derivatives, Current | 1,523 | 23,584 |
Other current financial assets | 120,383 | 210,393 |
Financial assets at fair value through profit or loss, Non-Current | 70 | 14 |
Financial assets Financial assets measured at amortized cost, Non-Current | 3,139 | |
Financial assets at fair value with change in other comprehensive income Non-Current | 320 | 753 |
Hedging derivatives, Non-Current | 51,619 | 69,729 |
Other non-current financial assets | 3,049,811 | 2,796,475 |
Service concession arrangements [member] | ||
Disclosure Of Other Financial Assets [Line Items] | ||
Financial assets Financial assets measured at amortized cost, Current | 12,689 | 12,655 |
Financial assets at fair value through profit or loss, Non-Current | 2,652,064 | 2,371,635 |
Financial assets Financial assets measured at amortized cost, Non-Current | 342,599 | 354,344 |
Service concession arrangements [member] | Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | ||
Disclosure Of Other Financial Assets [Line Items] | ||
Financial assets at fair value through profit or loss, Non-Current | 898,154 | 871,657 |
Service concession arrangements [member] | Enel Distribución Ceara | ||
Disclosure Of Other Financial Assets [Line Items] | ||
Financial assets at fair value through profit or loss, Non-Current | 589,684 | 487,241 |
Service concession arrangements [member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | ||
Disclosure Of Other Financial Assets [Line Items] | ||
Financial assets at fair value through profit or loss, Non-Current | 37,589 | 33,507 |
Service concession arrangements [member] | Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | ||
Disclosure Of Other Financial Assets [Line Items] | ||
Financial assets at fair value through profit or loss, Non-Current | $ 1,126,637 | $ 979,230 |
Other Non Financial Assets an_2
Other Non Financial Assets and Liabilities -Summary Other non financial assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Assets [Line Items] | ||
Current | $ 486,162 | $ 307,732 |
Non current | 2,735,890 | 1,140,708 |
VAT Tax Credit and Other Taxes | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 57,124 | 41,606 |
Non current | 141,807 | 113,441 |
Contributions fund to Enel Distribución Goiás | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 3,357 | 43,619 |
Non current | 234,947 | 328,714 |
Ongoing services provided by third parties | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 10,929 | 37,001 |
Ongoing I & D and Energy Efficiency service | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 94,672 | 57,564 |
Judicial Deposits | ||
Disclosure Of Financial Assets [Line Items] | ||
Non current | 340,477 | 278,261 |
Assets under construction IFRIC 12 | ||
Disclosure Of Financial Assets [Line Items] | ||
Non current | 358,289 | 385,171 |
Recoverable Taxes - Pis Or Confins | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 169,404 | |
Non current | 1,435,282 | |
Prepaid expenses | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 18,193 | 32,255 |
Other | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 132,483 | 95,687 |
Non current | $ 225,088 | $ 35,121 |
Other Non Financial Assets an_3
Other Non Financial Assets and Liabilities -Additional Information (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2019 | |
Disclosure Of Financial Assets [Line Items] | |||
Provision for loss | $ 0 | $ 0 | |
Enel Distribución Ceara | |||
Disclosure Of Financial Assets [Line Items] | |||
Assets | $ 360,000 | ||
Tax credit recovery | 45 months | ||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | |||
Disclosure Of Financial Assets [Line Items] | |||
Assets | $ 1,244,000 | ||
Tax credit recovery | 52 months | ||
Contributions fund to Enel Distribución Goiás | |||
Disclosure Of Financial Assets [Line Items] | |||
Provision for loss | $ 110,774 |
Other Non Financial Assets an_4
Other Non Financial Assets and Liabilities -Summary Other non financial liabilities (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Liabilities [Line Items] | ||
Current | $ 320,755 | $ 270,120 |
Non current | 111,268 | 105,223 |
VAT Tax Payable and Other Taxes | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 286,816 | 256,581 |
Non current | 57,009 | 67,966 |
Other | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 33,939 | 13,539 |
Non current | $ 54,259 | $ 37,257 |
Trade and Other Receivables - S
Trade and Other Receivables - Summary of Trade and Other Receivables, Net (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Trade And Other Receivables [Line Items] | ||
Trade and other receivables, Current | $ 3,504,457 | $ 3,551,022 |
Trade and other receivables, Non-current | 587,957 | 906,508 |
Trade receivables, Current | 2,576,458 | 2,264,869 |
Trade receivables, Non-current | 99,876 | 171,513 |
Other receivables, Current | 927,999 | 1,286,153 |
Other receivables, Non-current | 488,081 | 734,995 |
Gross Carrying Amount [Member] | ||
Disclosure Of Trade And Other Receivables [Line Items] | ||
Trade and other receivables, Current | 4,243,413 | 4,350,373 |
Trade and other receivables, Non-current | 617,218 | 907,022 |
Trade receivables, Current | 3,219,045 | 3,017,469 |
Trade receivables, Non-current | 122,428 | 171,513 |
Other receivables, Current | 1,024,368 | 1,332,904 |
Other receivables, Non-current | $ 494,790 | $ 735,509 |
Trade and Other Receivables - O
Trade and Other Receivables - Other receivables, net (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Assets [Line Items] | ||
Current | $ 927,999 | $ 1,286,153 |
Non-Current | 488,081 | 734,995 |
Sectorial assets Brazil | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 557,504 | 859,557 |
Non-Current | 166,040 | 349,091 |
Accounts receivable "low income" | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 168,025 | 216,699 |
Receivables vosa project | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 42,442 | 8,546 |
Non-Current | 308,077 | 370,956 |
Accounts receivables from employees | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 11,024 | 10,629 |
Non-Current | 12,850 | 12,277 |
Other | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 149,004 | 190,722 |
Non-Current | $ 1,114 | $ 2,671 |
Trade and Other Receivables - A
Trade and Other Receivables - Additional Information (Detail) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | |
Disclosure Of Financial Assets [Line Items] | ||
Trade and other receivables held for use | $ 0 | |
Description of how management determines concentrations | 10% | |
Number of customers with sales representing 10% or more of revenues | 0 | 0 |
Impairment loss | $ 0 | $ 0 |
Bottom of range | ||
Disclosure Of Financial Assets [Line Items] | ||
Collection or settlement period | 10 months | |
Top of Range | ||
Disclosure Of Financial Assets [Line Items] | ||
Collection or settlement period | 24 months |
Trade and Other Receivables -_2
Trade and Other Receivables - Summary of Balance of Past Due But Not Impaired Trade Receivables (Detail) - Trade Receivables Past Due But Not Impaired [Member] - Trade Receivables [Member] - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure of financial assets that are past due and impaired [Line Items] | ||
Trade Receivables Past Due but not Impaired | $ 947,851 | $ 748,045 |
Less Than Three Months [Member] | ||
Disclosure of financial assets that are past due and impaired [Line Items] | ||
Trade Receivables Past Due but not Impaired | 551,817 | 452,556 |
Between Three and Six Months [Member] | ||
Disclosure of financial assets that are past due and impaired [Line Items] | ||
Trade Receivables Past Due but not Impaired | 95,451 | 133,316 |
Between Six and Twelve Months [Member] | ||
Disclosure of financial assets that are past due and impaired [Line Items] | ||
Trade Receivables Past Due but not Impaired | 87,226 | 68,973 |
More Than Twelve Months [Member] | ||
Disclosure of financial assets that are past due and impaired [Line Items] | ||
Trade Receivables Past Due but not Impaired | $ 213,357 | $ 93,200 |
Trade and Other Receivables -_3
Trade and Other Receivables - Summary of Reconciliation of Changes in the Allowance for Impairment of Trade Receivables (Detail) - Trade Receivables Past Due and Impaired [Member] - Trade Receivables [Member] - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Financial Assets [Line Items] | |||
Balance at beginning of period | $ 799,865 | $ 633,058 | |
Initial balance adjustment for IFRS 9 | 10,286 | ||
Increases (decreases) for the year | 159,250 | 114,671 | $ 124,120 |
Amounts written off | (168,889) | (47,959) | |
Foreign currency translation differences | (22,009) | (106,837) | |
Acquisition made through business combination | 196,646 | ||
Balance at end of period | $ 768,217 | $ 799,865 | $ 633,058 |
Trade and Other Receivables -_4
Trade and Other Receivables - Summary of Reconciliation of Changes in the Allowance for Impairment of Trade Receivables (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure of financial assets that are past due and impaired [Line Items] | |||
Energy provided and not billed | $ 601,600 | ||
Trade Receivables Past Due and Impaired [Member] | Trade Receivables [Member] | |||
Disclosure of financial assets that are past due and impaired [Line Items] | |||
Increase (decrease) in allowance for impairment of trade receivables | $ 159,250 | $ 114,671 | $ 124,120 |
Balances and Transactions wit_3
Balances and Transactions with Related Parties - Summary of Receivables from and Accounts Payable to Related Companies (Detail) - USD ($) | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | $ 16,369,000 | $ 14,337,000 | |
Receivables from related companies, Non-Current | 847,000 | 1,652,000 | |
Current accounts payable to related parties | 494,511,000 | 2,996,668,000 | |
Significant transactions and effects on income/expenses | (198,084,000) | (195,632,000) | $ (108,946,000) |
Chilean Peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 2,552,000 | 2,111,000 | |
Current accounts payable to related parties | 6,273,000 | 9,120,000 | |
Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 678,000 | 1,203,000 | |
Current accounts payable to related parties | 1,832,000 | 1,176,000 | |
Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 3,418,000 | 2,052,000 | |
Current accounts payable to related parties | 257,476,000 | 316,215,000 | |
U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 1,209,000 | 1,510,000 | |
Current accounts payable to related parties | 211,872,000 | 1,122,000 | |
Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 237 | 476,000 | |
Receivables from related companies, Non-Current | 68 | 108,000 | |
Current accounts payable to related parties | 247,000 | 3,208,000 | |
Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 4,392,000 | 4,765,000 | |
Receivables from related companies, Non-Current | 779,000 | 1,544,000 | |
Current accounts payable to related parties | 14,844,000 | 2,664,842,000 | |
Peruvian sol [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 3,883,000 | 2,220,000 | |
Current accounts payable to related parties | 1,967,000 | 985,000 | |
Trade Receivables [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 16,369,000 | 14,337,000 | |
Receivables from related companies, Non-Current | 847,000 | 1,652,000 | |
Trade Receivables [Member] | Endesa Spain [Member] | Other Services [Member] | Spain [Member] | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 18,000 | 18,000 | |
Trade Receivables [Member] | Endesa Energía S.A. [Member] | Other Services [Member] | Spain [Member] | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 53,000 | 79,000 | |
Trade Receivables [Member] | Endesa Operaciones y Servicios Comerciales [Member] | Other Services [Member] | Spain [Member] | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 115,000 | 72,000 | |
Trade Receivables [Member] | SACME [Member] | Other Services [Member] | Argentina | Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 13,000 | 21,000 | |
Receivables from related companies, Non-Current | 68,000 | 108,000 | |
Trade Receivables [Member] | Enel Distribucion Chile S A | Other Services [Member] | Chile | Chilean Peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 746,000 | 753,000 | |
Trade Receivables [Member] | Enel Chile S A [Member] | Other Services [Member] | Chile | Chilean Peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 1,792,000 | 1,354,000 | |
Trade Receivables [Member] | Enel Chile S A [Member] | Other Services [Member] | Chile | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 24,000 | ||
Trade Receivables [Member] | Enel Chile S A [Member] | Other Services [Member] | Chile | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 882,000 | 7,000 | |
Trade Receivables [Member] | Enel Chile S A [Member] | Other Services [Member] | Chile | Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 97,000 | 97,000 | |
Trade Receivables [Member] | Enel Chile S A [Member] | Other Services [Member] | Chile | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 46,000 | ||
Trade Receivables [Member] | Enel S.p.A. [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 254,000 | 373,000 | |
Trade Receivables [Member] | Enel S.p.A. [Member] | Other Services [Member] | ITALY | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 38,000 | 267,000 | |
Trade Receivables [Member] | Enel S.p.A. [Member] | Other Services [Member] | ITALY | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 879,000 | ||
Trade Receivables [Member] | Enel S.p.A. [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 1,027,000 | ||
Trade Receivables [Member] | Enel S.p.A. [Member] | Other Services [Member] | ITALY | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 421,000 | ||
Trade Receivables [Member] | Enel S.p.A. [Member] | Other Services2 | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 81,000 | 83,000 | |
Trade Receivables [Member] | Energía Nueva Energía Limpia Mexico S.R.L [Member] | Other Services [Member] | MEXICO | Peruvian sol [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 37,000 | 36,000 | |
Trade Receivables [Member] | Enel Iberia Srl [Member] | Other Services [Member] | Spain [Member] | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 29,000 | 29,000 | |
Trade Receivables [Member] | Enel Iberia Srl [Member] | Other Services [Member] | Spain [Member] | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 1,288,000 | 1,288,000 | |
Trade Receivables [Member] | Enel Distribuzione [Member] | Other Services [Member] | ITALY | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 33,000 | ||
Trade Receivables [Member] | Enel Distribuzione [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 17,000 | ||
Trade Receivables [Member] | Enel Distribuzione [Member] | Other Services [Member] | ITALY | Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 4,000 | 6,000 | |
Trade Receivables [Member] | Enel Green Power Argentina [[Member] | Other Services [Member] | Argentina | Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 101,000 | 330,000 | |
Trade Receivables [Member] | Enel Green Power North America Inc [Member] | Other Services [Member] | UNITED STATES | Peruvian sol [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 41,000 | 29,000 | |
Trade Receivables [Member] | Enel Green Power Colombia SAS [Member] | Other Services [Member] | Colombia | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 675,000 | 155,000 | |
Trade Receivables [Member] | Enel Generación Chile S.A. | Other Services [Member] | Chile | Chilean Peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 15,000 | 3,000 | |
Trade Receivables [Member] | Enel Generación Chile S.A. | Other Services [Member] | Chile | Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 22,000 | 22,000 | |
Trade Receivables [Member] | Enel Generación Chile S.A. | Other Services [Member] | Chile | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 108,000 | ||
Trade Receivables [Member] | Proyectos Y Soluciones Renovables S.A.C [Member] | Other Services [Member] | Peru | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 194,000 | ||
Trade Receivables [Member] | Proyectos Y Soluciones Renovables S.A.C [Member] | Other Services [Member] | Peru | Peruvian sol [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 501,000 | 230,000 | |
Trade Receivables [Member] | Enel Golbal Thermal Generation SRL [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 47,000 | ||
Trade Receivables [Member] | Enel Golbal Thermal Generation SRL [Member] | Other Services [Member] | ITALY | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 67,000 | ||
Trade Receivables [Member] | Enel Green Power Chile Ltda. [Member] | Other Services [Member] | Chile | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 2,000 | ||
Trade Receivables [Member] | Enel Green Power SPA [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 188,000 | 72,000 | |
Trade Receivables [Member] | Energética Monzon S.A.C [Member] | Other Services [Member] | Peru | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 191,000 | ||
Trade Receivables [Member] | Energética Monzon S.A.C [Member] | Other Services [Member] | Peru | Peruvian sol [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 445,000 | 254,000 | |
Trade Receivables [Member] | Enel Green Power Perú (USD) [Member] | Other Services [Member] | Peru | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 1,091,000 | ||
Trade Receivables [Member] | Enel Green Power Perú (USD) [Member] | Other Services [Member] | Peru | Peruvian sol [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 2,853,000 | 1,700,000 | |
Trade Receivables [Member] | Enel Green Power Perú (USD) [Member] | Energy Sales [Member] | Peru | Peruvian sol [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 8,000 | ||
Trade Receivables [Member] | Enel X S.R.L [Member] | Technical Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 145,000 | 149,000 | |
Trade Receivables [Member] | Enel Global Infrastructure And Network [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 119,000 | ||
Trade Receivables [Member] | Grupo Enel Green Power Brasil Participações Ltda [Member] | Other Services [Member] | Brazil | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 2,684,000 | 1,312,000 | |
Trade Receivables [Member] | Grupo Enel Green Power Brasil Participações Ltda [Member] | Energy Sales [Member] | Brazil | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 1,122,000 | 3,059,000 | |
Receivables from related companies, Non-Current | 779,000 | 1,544,000 | |
Trade Receivables [Member] | Grupo Enel Green Power Brasil Participações Ltda [Member] | Tolls [Member] | Brazil | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 15,000 | 19,000 | |
Trade Receivables [Member] | Enel Global Trading SPA [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 36,000 | ||
Trade Receivables [Member] | Enel X North America [Member] | Other Services [Member] | UNITED STATES | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Receivables from related companies, Current | 325,000 | ||
Accounts Payable [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 494,511,000 | 2,996,768,000 | |
Accounts Payable [Member] | Endesa Energía S.A. [Member] | Other Services [Member] | Spain [Member] | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 122,000 | ||
Accounts Payable [Member] | Endesa Energía S.A. [Member] | Other Services [Member] | Spain [Member] | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 87,000 | ||
Accounts Payable [Member] | SACME [Member] | Other Services [Member] | Argentina | Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 229,000 | 237,000 | |
Accounts Payable [Member] | Enel Distribucion Chile S A | Other Services [Member] | Chile | Chilean Peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 205,000 | 209,000 | |
Accounts Payable [Member] | Enel Distribucion Chile S A | Other Services [Member] | Chile | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 901,000 | 153,000 | |
Accounts Payable [Member] | Endesa Generación [Member] | Other Services [Member] | Spain [Member] | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 221,000 | 202,000 | |
Accounts Payable [Member] | Endesa Generación [Member] | Other Services [Member] | Spain [Member] | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 11,000 | 11,000 | |
Accounts Payable [Member] | Enel Chile S A [Member] | Other Services [Member] | Chile | Chilean Peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 4,324,000 | 6,422,000 | |
Accounts Payable [Member] | Enel Chile S A [Member] | Other Services [Member] | Chile | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 616,000 | ||
Accounts Payable [Member] | Enel Chile S A [Member] | Other Services [Member] | Chile | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 3,237,000 | 664,000 | |
Accounts Payable [Member] | Enel S.p.A. [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 44,677,000 | 5,387,000 | |
Accounts Payable [Member] | Enel S.p.A. [Member] | Technical Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 14,668,000 | 40,499,000 | |
Accounts Payable [Member] | Enel S.p.A. [Member] | Dividends [Member] | ITALY | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 127,000 | ||
Accounts Payable [Member] | Enel S.p.A. [Member] | Dividends [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 70,578,000 | ||
Accounts Payable [Member] | Enel S.p.A. [Member] | Dividends [Member] | ITALY | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 206,689,000 | 186,697,000 | |
Accounts Payable [Member] | Enel Iberia Srl [Member] | Other Services [Member] | Spain [Member] | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 155,000 | ||
Accounts Payable [Member] | Enel Iberia Srl [Member] | Other Services [Member] | Spain [Member] | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 1,295,000 | 1,315,000 | |
Accounts Payable [Member] | Enel Iberia Srl [Member] | Other Services [Member] | Spain [Member] | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 223,000 | ||
Accounts Payable [Member] | Enel Green Power Colombia SAS [Member] | Other Services [Member] | Colombia | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 7,000 | 162,000 | |
Accounts Payable [Member] | Enel Green Power Colombia SAS [Member] | Energy Purchase [Member] | Colombia | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 1,549,000 | ||
Accounts Payable [Member] | Enel Italia Servizi SRL [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 53,583,000 | 33,038,000 | |
Accounts Payable [Member] | Enel Italia Servizi SRL [Member] | Technical Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 5,787,000 | ||
Accounts Payable [Member] | Enel Latinoamerica S.A. [Member] | Dividends [Member] | Spain [Member] | Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 18,000 | 29,000 | |
Accounts Payable [Member] | Enel Produzione [Member] | Other Services [Member] | ITALY | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 63,000 | ||
Accounts Payable [Member] | Enel Produzione [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 16,241,000 | 9,727,000 | |
Accounts Payable [Member] | Enel Produzione [Member] | Technical Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 123,000 | ||
Accounts Payable [Member] | Enel Generación Chile S.A. | Other Services [Member] | Chile | Chilean Peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 1,357,000 | 2,482,000 | |
Accounts Payable [Member] | Enel Generación Chile S.A. | Other Services [Member] | Chile | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 212,000 | 116,000 | |
Accounts Payable [Member] | Enel Generación Chile S.A. | Other Services [Member] | Chile | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 46,000 | ||
Accounts Payable [Member] | Enel Generación Chile S.A. | Other Services [Member] | Chile | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 824,000 | 185,000 | |
Accounts Payable [Member] | Enel Generación Chile S.A. | Other Services [Member] | Chile | Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 17,000 | ||
Accounts Payable [Member] | Yacylec S.A. [Member] | Other Services [Member] | Argentina | Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 12,000 | ||
Accounts Payable [Member] | Proyectos Y Soluciones Renovables S.A.C [Member] | Other Services [Member] | Peru | Peruvian sol [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 141,000 | 371,000 | |
Accounts Payable [Member] | Enel Golbal Thermal Generation SRL [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 4,128,000 | 1,110,000 | |
Accounts Payable [Member] | Enel Golbal Thermal Generation SRL [Member] | Other Services [Member] | ITALY | Argentine peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 2,913,000 | ||
Accounts Payable [Member] | Enel Golbal Thermal Generation SRL [Member] | Technical Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 1,467,000 | ||
Accounts Payable [Member] | Enel Green Power Chile Ltda. [Member] | Other Services [Member] | Chile | Chilean Peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 387,000 | 63,000 | |
Accounts Payable [Member] | Enel Fortuna S.A. [Member] | Other Services [Member] | PANAMA | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 53,000 | ||
Accounts Payable [Member] | Enel Green Power SPA [Member] | Other Services [Member] | ITALY | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 506,000 | ||
Accounts Payable [Member] | Enel Green Power SPA [Member] | Technical Services [Member] | ITALY | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 4,434,000 | 3,074,000 | |
Accounts Payable [Member] | Enel Green Power Perú (USD) [Member] | Other Services [Member] | Peru | Peruvian sol [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 153,000 | 101,000 | |
Accounts Payable [Member] | Enel Green Power Perú (USD) [Member] | Energy Purchase [Member] | Peru | Peruvian sol [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 1,672,000 | 513,000 | |
Accounts Payable [Member] | Enel X S.R.L [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 3,166,000 | 523,000 | |
Accounts Payable [Member] | Enel X S.R.L [Member] | Other Services [Member] | ITALY | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 57,000 | ||
Accounts Payable [Member] | Enel Sole [Member] | Other Services [Member] | ITALY | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 1,259,000 | 999,000 | |
Accounts Payable [Member] | Enel Global Infrastructure And Network [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 36,105,000 | 2,171,000 | |
Accounts Payable [Member] | Enel Global Infrastructure And Network [Member] | Other Services [Member] | ITALY | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 1,117,000 | ||
Accounts Payable [Member] | Cesi S.p.A. [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 48,000 | 343,000 | |
Accounts Payable [Member] | Endesa Distribución Eléctrica [Member | Other Services [Member] | Spain [Member] | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 273,000 | ||
Accounts Payable [Member] | Enel Finance International NV (*) [Member] | IFRS Loans Payable [Member] | Holanda | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 2,466,231,000 | ||
Accounts Payable [Member] | Enel Finance International NV (*) [Member] | Loans Payable1 [Member] | Holanda | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 77,566,000 | ||
Accounts Payable [Member] | Enel Finance International NV (*) [Member] | Loans Payable 2 [Member] | Holanda | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 108,590,000 | ||
Accounts Payable [Member] | Grupo Enel Green Power Brasil Participações Ltda [Member] | Other Services [Member] | Brazil | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 931,000 | 812,000 | |
Accounts Payable [Member] | Grupo Enel Green Power Brasil Participações Ltda [Member] | Energy Purchase [Member] | Brazil | Brazilian Reals [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 12,578,000 | 11,744,000 | |
Accounts Payable [Member] | Enel Map [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 16,089,000 | ||
Accounts Payable [Member] | Enel Global Trading SPA [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 2,607,000 | 1,232,000 | |
Accounts Payable [Member] | Enel Global Trading SPA [Member] | Technical Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 1,205,000 | 2,036,000 | |
Accounts Payable [Member] | E-Distribuzione SPA [Member] | Other Services [Member] | ITALY | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 212,000 | 2,439,000 | |
Accounts Payable [Member] | Endesa España [Member] | Other Services [Member] | Spain [Member] | Colombian peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 1,958,000 | $ 1,637,000 | |
Accounts Payable [Member] | Edistribución Redes Digitales, S.L. [Member] | Other Services [Member] | Spain [Member] | Euros [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 464,000 | ||
Accounts Payable [Member] | Edistribución Redes Digitales, S.L. [Member] | Other Services [Member] | Spain [Member] | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 23,000 | ||
Accounts Payable [Member] | Enel X North America [Member] | Other Services [Member] | UNITED STATES | U.S. Dollar [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | 38,000 | ||
Accounts Payable [Member] | Enel X Chile SPA [Member] | Other Services [Member] | Chile | Chilean Peso [Member] | |||
Disclosure of transactions between related parties [Line Items] | |||
Current accounts payable to related parties | $ 1,000 |
Balances and Transactions wit_4
Balances and Transactions with Related Parties - Summary of Significant Transactions and Effect on Income or Expenses (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | $ (198,084) | $ (195,632) | $ (108,946) |
Enel S.p.A. [Member] | Other Fixed Operating Expenses [Member] | ITALY | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (14,381) | (3,160) | (14,444) |
Enel Chile S A [Member] | Other Fixed Operating Expenses [Member] | Chile | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (7,707) | ||
Enel Chile S A [Member] | Other Service Deliveries [Member] | Chile | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | 47 | (8,128) | |
Enel Golbal Thermal Generation SRL [Member] | Other Fixed Operating Expenses [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (3,536) | (5,561) | |
Enel Map [Member] | Other Fixed Operating Expenses [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (15,986) | ||
Enel Global Infrastructure And Network [Member] | Other Fixed Operating Expenses [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (16,685) | ||
Enel Finance International NV (*) [Member] | Other Financial Expenses [Member] | Holanda | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (127,977) | (43,873) | |
Grupo Enel Green Power Brasil Participações Ltda [Member] | Energy Purchases [Member] | Brazil | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (93,299) | (126,627) | (108,947) |
Grupo Enel Green Power Brasil Participações Ltda [Member] | Energy Sales [Member] | Brazil | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | 1,134 | 24,333 | 31,250 |
Enel Green Power Colombia SAS [Member] | Energy Purchases [Member] | Spain [Member] | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (7,156) | ||
Enel Italia SRL [Member] | Other Fixed Operating Expenses [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | $ (20,689) | $ (16,630) | $ (16,805) |
Balances and Transactions wit_5
Balances and Transactions with Related Parties - Additional Information (Detail) $ in Thousands, R$ in Millions | Dec. 14, 2018BRL (R$) | Sep. 26, 2018BRL (R$) | Dec. 31, 2019CLF ( )directoritem | Dec. 31, 2019USD ($)directoritem | Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($) | Dec. 18, 2018 | Oct. 05, 2018 |
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
short-term loans | $ 224,075 | |||||||
Number of members in Board of Directors | director | 7 | 7 | ||||||
Term of service for each director | 3 years | 3 years | ||||||
Current accounts payable to related parties | $ 494,511 | $ 2,996,668 | ||||||
Compensation for managers | 2,513 | 2,607 | 4,165 | |||||
Directors Committee [Member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Compensation for managers | 144 | $ 150 | $ 118 | |||||
Monthly Fee [Member] | Directors Committee [Member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Compensation for managers | | 72 | |||||||
Per Diem For Each Meeting [Member] | Directors Committee [Member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Compensation for managers | | 26.40 | |||||||
Enel Americas [Member] | IFRS Board Of Directors [Member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Amounts receivable from related parties | 0 | |||||||
Current accounts payable to related parties | $ 0 | |||||||
Enel Americas [Member] | Monthly Fee [Member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Compensation for managers | | 216 | |||||||
Enel Americas [Member] | Per Diem For Each Meeting [Member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Compensation for managers | | 79.2 | |||||||
Number of maximum meeting sessions for which compensation derived | item | 16 | 16 | ||||||
Enel Brasil [Member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Debt Securities In Credit Agreements | R$ | R$ 9400.0 | |||||||
Enel Brasil [Member] | Fixed interest rate [member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Borrowings Interest Rate | 7.676% | |||||||
Enel Distribución Ceará [Member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Debt Securities In Credit Agreements | R$ | R$ 300.0 | |||||||
Enel Distribución Ceará [Member] | Fixed interest rate [member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Borrowings Interest Rate | 8.00% | |||||||
Enel Distribución Sao Paulo [Member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Debt Securities In Credit Agreements | R$ | R$ 420.0 | |||||||
Enel Distribución Sao Paulo [Member] | Fixed interest rate [member] | ||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | ||||||||
Borrowings Interest Rate | 8.00% |
Balances and Transactions wit_6
Balances and Transactions with Related Parties - Summary of Compensation Paid to Members of the Board of Directors (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | $ 2,513 | $ 2,607 | $ 4,165 |
Enel Américas Board [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 478 | 495 | 363 |
Directors Committee [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 144 | 150 | 118 |
Hernán Somerville Senn [Member] | Enel Américas Board [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 159 | 166 | 121 |
Hernán Somerville Senn [Member] | Directors Committee [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 48 | 50 | 40 |
Patricio Gomez Sabaini | Enel Américas Board [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 159 | 163 | 121 |
Patricio Gomez Sabaini | Directors Committee [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 48 | 50 | 39 |
Domingo Cruzat Amunátegui [Member] | Enel Américas Board [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 159 | 166 | 121 |
Domingo Cruzat Amunátegui [Member] | Directors Committee [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | $ 48 | $ 50 | $ 39 |
Balances and Transactions wit_7
Balances and Transactions with Related Parties - Summary of Compensation Received by Key Management Personnel (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Transactions Between Related Parties [Abstract] | |||
Cash compensation | $ 2,407 | $ 2,586 | $ 4,046 |
Short-term benefits for employees | 106 | 21 | 119 |
Total | $ 2,513 | $ 2,607 | $ 4,165 |
Inventories - Summary of Classe
Inventories - Summary of Classes of Inventories (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Classes Of Inventories [Abstract] | ||
Supplies for Production | $ 35,589 | $ 29,959 |
Oil | 25,475 | 23,128 |
Coal | 10,114 | 6,831 |
Spare Parts | 32,145 | 27,828 |
Electrical materials | 328,505 | 281,611 |
Total | $ 396,239 | $ 339,398 |
Inventories - Additional Inform
Inventories - Additional Information (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Classes Of Inventories [Abstract] | |||
Inventories pledged as security for liabilities | $ 0 | $ 0 | |
Raw materials and consumables recognized as fuel expenses | $ 277,117 | 226,843 | 229,308 |
Impairment of inventory | $ 0 | $ 0 |
Current Tax Assets and Liabil_3
Current Tax Assets and Liabilities - Summary of Current Tax Assets and Liabilities (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Tax Receivables | ||
Monthly provisional tax payments | $ 98,158 | $ 44,798 |
Other | 9,163 | 6,196 |
Total | 107,321 | 50,994 |
Tax Payables | ||
Income tax | 220,727 | 192,924 |
Total | $ 220,727 | $ 192,924 |
Investments Accounted For Usi_3
Investments Accounted For Using the Equity Method - Summary of Changes in Investments in Associates and Joint Ventures Accounted For Using the Equity Method (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | ||
Investments accounted for using Equity Method, Beginning balance | $ 2,596 | $ 2,747 |
Loss on investments accounted using equity method | 583 | 2,452 |
Dividends Declared | (1,414) | (2,020) |
Foreign Currency Translation | (1,119) | (1,223) |
Other Increase (Decrease) | 668 | |
Argentine hyperinflationary economy | 664 | 640 |
Investments accounted for using Equity Method, Ending balance | $ 1,978 | $ 2,596 |
Yacylec S.A. [Member] | Argentina | ||
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | ||
Ownership Interest | 33.33% | 22.22% |
Investments accounted for using Equity Method, Beginning balance | $ 556 | $ 1,221 |
Loss on investments accounted using equity method | (227) | 441 |
Dividends Declared | (1,145) | |
Foreign Currency Translation | (362) | 39 |
Other Increase (Decrease) | 668 | |
Argentine hyperinflationary economy | 585 | |
Investments accounted for using Equity Method, Ending balance | $ 1,220 | $ 556 |
Sacme S.A. [Member] | Argentina | ||
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | ||
Ownership Interest | 50.00% | 50.00% |
Investments accounted for using Equity Method, Beginning balance | $ 236 | $ 14 |
Loss on investments accounted using equity method | 20 | (160) |
Dividends Declared | (62) | |
Foreign Currency Translation | (87) | (258) |
Argentine hyperinflationary economy | 79 | 640 |
Investments accounted for using Equity Method, Ending balance | $ 186 | $ 236 |
Central Termica Manuel Belgrano [Member] | Argentina | ||
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | ||
Ownership Interest | 25.60% | 25.60% |
Investments accounted for using Equity Method, Beginning balance | $ 868 | $ 830 |
Loss on investments accounted using equity method | 117 | 1,027 |
Dividends Declared | (631) | (453) |
Foreign Currency Translation | (322) | (536) |
Investments accounted for using Equity Method, Ending balance | $ 32 | $ 868 |
Central Termica San Martin [Member] | Argentina | ||
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | ||
Ownership Interest | 25.60% | 25.60% |
Investments accounted for using Equity Method, Beginning balance | $ 931 | $ 671 |
Loss on investments accounted using equity method | 165 | 1,144 |
Dividends Declared | (501) | (422) |
Foreign Currency Translation | (346) | (462) |
Investments accounted for using Equity Method, Ending balance | $ 249 | $ 931 |
Central Vuelta Obligado S.A. [Member] | Argentina | ||
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | ||
Ownership Interest | 40.90% | 40.90% |
Investments accounted for using Equity Method, Beginning balance | $ 5 | $ 11 |
Loss on investments accounted using equity method | 508 | |
Dividends Declared | (220) | |
Foreign Currency Translation | (2) | (6) |
Investments accounted for using Equity Method, Ending balance | $ 291 | $ 5 |
Investments Accounted For Usi_4
Investments Accounted For Using the Equity Method - Summary of Financial Information from Financial Statements of Investments in Associates (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Significant Investments In Associates [Line Items] | |||
Current Assets | $ 6,581,254 | $ 6,383,986 | |
Non-current Assets | 23,195,130 | 21,012,370 | |
Current Liabilities | 6,735,932 | 9,650,756 | |
Non-Current Liabilities | 10,794,266 | 8,913,700 | |
Revenues | 13,053,376 | 11,924,761 | $ 9,489,266 |
Net Income | 2,169,763 | 1,667,058 | 1,126,514 |
Other comprehensive income (loss) | (1,142,907) | (1,694,808) | (89,930) |
Comprehensive Income | $ 1,026,856 | $ (27,750) | $ 1,036,584 |
Yacylec S.A. [Member] | |||
Disclosure Of Significant Investments In Associates [Line Items] | |||
Ownership Interest Direct / Indirect | 33.33% | 22.22% | |
Current Assets | $ 4,831 | $ 2,914 | |
Non-current Assets | 1,323 | 732 | |
Current Liabilities | 932 | 1,032 | |
Non-Current Liabilities | 1,562 | 110 | |
Revenues | 3,085 | 2,984 | |
Expenses | (4,155) | (1,282) | |
Net Income | (1,070) | 1,702 | |
Other comprehensive income (loss) | (1,585) | 179 | |
Comprehensive Income | $ (2,655) | $ 1,881 |
Investments Accounted For Usi_5
Investments Accounted For Using the Equity Method - Additional Information (Detail) $ in Thousands | Dec. 31, 2019USD ($) |
Joint Ventures [Member] | |
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | |
Commitments and contingencies | $ 0 |
Associates [member] | |
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | |
Commitments and contingencies | $ 0 |
Intangible Assets Other Than _3
Intangible Assets Other Than Goodwill - Summary of Intangible Assets Other than Goodwill (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | $ 5,527,879 | $ 5,827,289 | |
Easements and water rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 31,487 | 43,235 | $ 42,482 |
IFRS Concessions [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 5,281,728 | 5,637,387 | 3,533,935 |
IFRS Concessions [Member] | Enel Distribución Río | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 688,901 | 716,210 | |
IFRS Concessions [Member] | Enel Distribución Ceara | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 543,441 | 586,767 | |
IFRS Concessions [Member] | Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 1,457,864 | 1,500,934 | |
IFRS Concessions [Member] | Enel Distribución Sao Paulo S.A | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 2,591,522 | 2,833,476 | |
Development costs [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 4,546 | 4,255 | 2,056 |
Patents, registered trademarks and other rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 25,490 | 14,118 | 25,253 |
Computer Software [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 184,430 | 128,218 | 73,299 |
Other Identifiable Intangible Assets [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 198 | 76 | $ 5,454 |
Gross Carrying Amount [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 10,206,444 | 10,257,585 | |
Gross Carrying Amount [Member] | Easements and water rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 47,752 | 61,445 | |
Gross Carrying Amount [Member] | IFRS Concessions [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 9,787,352 | 9,917,051 | |
Gross Carrying Amount [Member] | Development costs [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 14,494 | 13,928 | |
Gross Carrying Amount [Member] | Patents, registered trademarks and other rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 46,644 | 28,947 | |
Gross Carrying Amount [Member] | Computer Software [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 308,436 | 234,419 | |
Gross Carrying Amount [Member] | Other Identifiable Intangible Assets [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 1,766 | 1,795 | |
Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (4,678,465) | (4,430,296) | |
Accumulated Depreciation, Amortization and Impairment [Member] | Easements and water rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (16,265) | (18,210) | |
Accumulated Depreciation, Amortization and Impairment [Member] | IFRS Concessions [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (4,505,624) | (4,279,664) | |
Accumulated Depreciation, Amortization and Impairment [Member] | Development costs [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (9,948) | (9,673) | |
Accumulated Depreciation, Amortization and Impairment [Member] | Patents, registered trademarks and other rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (21,154) | (14,829) | |
Accumulated Depreciation, Amortization and Impairment [Member] | Computer Software [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (123,906) | (106,201) | |
Accumulated Depreciation, Amortization and Impairment [Member] | Other Identifiable Intangible Assets [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | $ (1,568) | $ (1,719) |
Intangible Assets Other Than _4
Intangible Assets Other Than Goodwill - Summary of Reconciliations of the Carrying Amounts of Intangible Assets (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | $ 5,827,289 | ||
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 686,076 | $ 593,376 | |
Amortization | (449,463) | (351,114) | $ (240,579) |
Ending balance | 5,527,879 | 5,827,289 | |
Development costs [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 4,255 | 2,056 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 13 | ||
Decrease other than from business combinations | (23) | ||
Increase (decrease) from foreign currency translation differences | 38 | (275) | |
Amortization | (387) | (524) | |
Other increases (decreases) | 627 | 3,021 | |
Total changes in identifiable intangible assets | 291 | 2,199 | |
Ending balance | 4,546 | 4,255 | 2,056 |
Easements and water rights [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 43,235 | 42,482 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 178 | 6,828 | |
Increase (decrease) from foreign currency translation differences | (187) | (5,172) | |
Amortization | (1,181) | (1,653) | |
Increases (decreases) from transfers and other changes | 1,804 | 1,647 | |
Increases (decreases) from transfers | 1,804 | 1,647 | |
Other increases (decreases) | (12,362) | (897) | |
Total changes in identifiable intangible assets | (11,748) | 753 | |
Ending balance | 31,487 | 43,235 | 42,482 |
IFRS Concessions [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 5,637,387 | 3,533,935 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 601,792 | 523,510 | |
Acquisitions made through business combinations | 2,914,866 | ||
Increase (decrease) from foreign currency translation differences | (202,951) | (840,315) | |
Amortization | (437,962) | (349,932) | |
Increases (decreases) from transfers and other changes | (1,506) | ||
Increases (decreases) from transfers | (1,506) | ||
Disposals and removal from service | (15,675) | (34,273) | |
Removals from service | (15,675) | (34,273) | |
Other increases (decreases) | (300,863) | (108,898) | |
Total changes in identifiable intangible assets | (355,659) | 2,103,452 | |
Ending balance | 5,281,728 | 5,637,387 | 3,533,935 |
Patents, registered trademarks and other rights [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 14,118 | 25,253 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 1,042 | 6,236 | |
Increase (decrease) from foreign currency translation differences | (85) | (1,132) | |
Amortization | (3,486) | (1,995) | |
Increases (decreases) from transfers and other changes | (5,040) | 40 | |
Increases (decreases) from transfers | (5,040) | 40 | |
Other increases (decreases) | 18,941 | (14,284) | |
Total changes in identifiable intangible assets | 11,372 | (11,135) | |
Ending balance | 25,490 | 14,118 | 25,253 |
Computer Software [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 128,218 | 73,299 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 83,051 | 56,825 | |
Increase (decrease) from foreign currency translation differences | (8,651) | (20,753) | |
Amortization | (22,429) | (12,865) | |
Increases (decreases) from transfers and other changes | 3,236 | 5,162 | |
Increases (decreases) from transfers | 3,236 | 5,162 | |
Argentine hyperinflationary economy | 7,391 | 12,155 | |
Other increases (decreases) | (6,386) | 14,395 | |
Total changes in identifiable intangible assets | 56,212 | 54,919 | |
Ending balance | 184,430 | 128,218 | 73,299 |
Other Identifiable Intangible Assets [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 76 | 5,454 | |
Changes in identifiable intangible assets: | |||
Increase (decrease) from foreign currency translation differences | (7) | ||
Amortization | (62) | (28) | |
Increases (decreases) from transfers and other changes | (5,343) | ||
Increases (decreases) from transfers | (5,343) | ||
Other increases (decreases) | 184 | ||
Total changes in identifiable intangible assets | 122 | (5,378) | |
Ending balance | 198 | 76 | 5,454 |
Intangible Assets [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 5,827,289 | 3,682,479 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 686,076 | 593,376 | |
Acquisitions made through business combinations | 2,914,866 | ||
Increase (decrease) from foreign currency translation differences | (211,836) | (867,654) | |
Amortization | (465,507) | (366,997) | |
Disposals and removal from service | (15,675) | (34,273) | |
Removals from service | (15,675) | (34,273) | |
Argentine hyperinflationary economy | 7,391 | 12,155 | |
Other increases (decreases) | (299,859) | (106,663) | |
Total changes in identifiable intangible assets | (299,410) | 2,144,810 | |
Ending balance | $ 5,527,879 | $ 5,827,289 | $ 3,682,479 |
Intangible Assets Other Than _5
Intangible Assets Other Than Goodwill - Additional Information (Detail) | 12 Months Ended | ||
Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($) | |
Disclosure Of Intangible Assets [Line Items] | |||
Additions of intangible assets | $ 686,076,000 | $ 593,376,000 | |
Amortization expense of intangible assets | 449,463,000 | 351,114,000 | $ 240,579,000 |
Intangible assets with an indefinite useful life | 0 | ||
Capitalized finance cost | $ 7,611,000 | $ 14,407,000 | $ 0 |
Weighted average finance cost | 9.23 | 8.95 | 0 |
IFRS Concessions [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Additions of intangible assets | $ 601,792,000 | $ 523,510,000 | |
Amortization expense of intangible assets | 437,962,000 | 349,932,000 | |
Employee expenses capitalized | $ 89,154,000 | $ 82,662,000 | $ 68,186,000 |
Goodwill - Summary of Goodwill
Goodwill - Summary of Goodwill by the Cash-Generating Unit or Group of Cash-Generating Units (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | $ 1,205,570 | $ 713,175 |
Foreign Currency | (41,385) | (109,389) |
Argentine hyperinflationary economy | 8,858 | 37,926 |
Business combination | 563,858 | |
Closing balance | 1,173,043 | 1,205,570 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 219,380 | 256,658 |
Foreign Currency | (8,013) | (37,278) |
Closing balance | 211,367 | 219,380 |
Compania Distribuidora y Comercializadora de Energia S.A. | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 13,343 | 14,514 |
Foreign Currency | (152) | (1,171) |
Closing balance | 13,191 | 13,343 |
Enel Generacion El Chocon S.A. | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 26,255 | 5,556 |
Foreign Currency | (9,741) | (17,227) |
Argentine hyperinflationary economy | 8,858 | 37,926 |
Closing balance | 25,372 | 26,255 |
Enel Distribucion Peru S.A. | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 68,347 | 71,298 |
Foreign Currency | 1,300 | (2,951) |
Closing balance | 69,647 | 68,347 |
EGP Cachoeira Dourada S.A. [Member] | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 80,441 | 94,114 |
Foreign Currency | (2,938) | (13,673) |
Closing balance | 77,503 | 80,441 |
Enel Generacion Peru S.A. [Member] | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 128,643 | 134,197 |
Foreign Currency | 2,447 | (5,554) |
Closing balance | 131,090 | 128,643 |
Emgesa S.A. E.S.P. | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 5,902 | 6,421 |
Foreign Currency | (67) | (519) |
Closing balance | 5,835 | 5,902 |
Enel Perú S.A. | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 20 | 21 |
Foreign Currency | 3 | (1) |
Closing balance | 23 | 20 |
Enel Brasil S A | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 1,021 | 1,195 |
Foreign Currency | (37) | (174) |
Closing balance | 984 | 1,021 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 110,429 | 129,201 |
Foreign Currency | (4,033) | (18,772) |
Closing balance | 106,396 | 110,429 |
Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Information For Individual Asset Or Cash Generating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives [Line Items] | ||
Opening balance | 551,789 | |
Foreign Currency | (20,154) | (12,069) |
Business combination | 563,858 | |
Closing balance | $ 531,635 | $ 551,789 |
Goodwill - Additional Informati
Goodwill - Additional Information (Detail) | Dec. 31, 2019 | Oct. 15, 2009 | Oct. 09, 2009 | Dec. 31, 2000 | Oct. 23, 1997 | Sep. 05, 1997 | Nov. 20, 1996 | Aug. 31, 1993 |
Enel Distribución Río | ||||||||
Disclosure Of Information About Goodwill [Line Items] | ||||||||
Voting percentage of investee | 60.50% | 42.00% | ||||||
Additional Percentage Of Voting Equity Interests Acquired | 18.50% | |||||||
Compania Distribuidora y Comercializadora de Energia S.A. | ||||||||
Disclosure Of Information About Goodwill [Line Items] | ||||||||
Voting percentage of investee | 48.50% | |||||||
Enel Generacion El Chocon S.A. | ||||||||
Disclosure Of Information About Goodwill [Line Items] | ||||||||
Voting percentage of investee | 59.00% | |||||||
Enel Distribucion Peru S.A. | ||||||||
Disclosure Of Information About Goodwill [Line Items] | ||||||||
Additional Percentage Of Voting Equity Interests Acquired | 24.00% | |||||||
EGP Cachoeira Dourada S.A. [Member] | ||||||||
Disclosure Of Information About Goodwill [Line Items] | ||||||||
Voting percentage of investee | 79.00% | |||||||
Enel Generacion Peru S.A. [Member] | ||||||||
Disclosure Of Information About Goodwill [Line Items] | ||||||||
Additional Percentage Of Voting Equity Interests Acquired | 29.3974% | |||||||
Emgesa S.A. E.S.P. | ||||||||
Disclosure Of Information About Goodwill [Line Items] | ||||||||
Voting percentage of investee | 56.43% | 48.50% |
Property, Plant and Equipment -
Property, Plant and Equipment - Summary of Property Plant and Equipment (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | $ 9,019,237 | $ 8,686,827 | |
Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 16,324,185 | 15,700,505 | |
Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | (7,304,948) | (7,013,678) | |
Construction in Progress [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 1,189,709 | 1,059,070 | $ 829,559 |
Construction in Progress [Member] | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 1,189,709 | 1,059,070 | |
Land | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 163,522 | 163,660 | 155,485 |
Land | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 163,522 | 163,660 | |
Buildings | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 257,147 | 137,455 | 127,557 |
Buildings | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 493,914 | 284,496 | |
Buildings | Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | (236,767) | (147,041) | |
Plant and Equipment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 3,585,593 | 3,722,183 | 3,951,823 |
Plant and Equipment [Member] | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 6,942,941 | 7,318,697 | |
Plant and Equipment [Member] | Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | (3,357,348) | (3,596,514) | |
Network Infrastructure [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 3,369,083 | 3,226,015 | 2,731,597 |
Network Infrastructure [Member] | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 6,743,394 | 6,210,147 | |
Network Infrastructure [Member] | Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | (3,374,311) | (2,984,132) | |
Fixtures and Fittings [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 198,386 | 195,089 | 113,083 |
Fixtures and Fittings [Member] | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 423,972 | 413,689 | |
Fixtures and Fittings [Member] | Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | (225,586) | (218,600) | |
Other Property, Plant and Equipment Under Financial Lease | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 255,797 | 183,355 | $ 183,363 |
Other Property, Plant and Equipment Under Financial Lease | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 366,733 | 250,746 | |
Other Property, Plant and Equipment Under Financial Lease | Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | $ (110,936) | $ (67,391) |
Property, Plant and Equipment_2
Property, Plant and Equipment - Summary of Changes in Property Plant and Equipment (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | $ 8,686,827 | |
Increases other than from business combinations | 795,892 | $ 823,067 |
Ending balance | 9,019,237 | 8,686,827 |
Construction in Progress [Member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 1,059,070 | 829,559 |
Beginning balance | 1,059,070 | |
Increases other than from business combinations | 775,595 | 795,114 |
Increases (decreases) from foreign currency translation differences, net | (156,075) | (248,533) |
Increases (decreases) from transfers and other changes | (677,665) | (555,758) |
Increases (decreases) from transfers from construction in progress | (677,665) | (555,758) |
Disposals and removal from service | (354) | |
Removals | (354) | |
Argentine hyperinflationary economy | 163,990 | 221,193 |
Other increases (decreases) | 24,794 | 17,849 |
Total changes | 130,639 | 229,511 |
Ending balance | 1,189,709 | 1,059,070 |
Land | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 163,660 | 155,485 |
Beginning balance | 163,660 | |
Increases other than from business combinations | 414 | 2,781 |
Increases (decreases) from foreign currency translation differences, net | (5,955) | (21,014) |
Increases (decreases) from transfers and other changes | 1,865 | 5,203 |
Increases (decreases) from transfers from construction in progress | 1,865 | 5,203 |
Disposals and removal from service | (855) | (836) |
Disposals | (794) | (820) |
Removals | (61) | (16) |
Argentine hyperinflationary economy | 4,731 | 22,045 |
Other increases (decreases) | (338) | (4) |
Total changes | (138) | 8,175 |
Ending balance | 163,522 | 163,660 |
Buildings | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 137,455 | 127,557 |
Beginning balance | 137,455 | |
Increases other than from business combinations | 907 | |
Increases (decreases) from foreign currency translation differences, net | (10,400) | (28,793) |
Depreciation | (14,011) | (6,969) |
Impairment (losses) reversals recognized in profit or loss | (1,307) | |
Increases (decreases) from transfers and other changes | 18,298 | 7,625 |
Increases (decreases) from transfers from construction in progress | 18,298 | 7,625 |
Disposals and removal from service | (5,180) | (5) |
Disposals | (412) | (5) |
Removals | (4,768) | |
Argentine hyperinflationary economy | 9,150 | 37,959 |
Other increases (decreases) | 122,235 | 81 |
Total changes | 119,692 | 9,898 |
Ending balance | 257,147 | 137,455 |
Plant and Equipment [Member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 3,722,183 | 3,951,823 |
Beginning balance | 3,722,183 | |
Increases other than from business combinations | 3,558 | 10,505 |
Increases (decreases) from foreign currency translation differences, net | (145,309) | (443,320) |
Depreciation | (227,473) | (275,444) |
Impairment (losses) reversals recognized in profit or loss | 66,987 | |
Increases (decreases) from transfers and other changes | 205,682 | 174,583 |
Increases (decreases) from transfers from construction in progress | 205,682 | 174,583 |
Disposals and removal from service | (11,016) | |
Removals | (11,016) | |
Decreases to be classified as maintained to distribute to owners | (5,825) | |
Argentine hyperinflationary economy | 75,860 | 260,229 |
Other increases (decreases) | (48,908) | (6,339) |
Total changes | (136,590) | (229,640) |
Ending balance | 3,585,593 | 3,722,183 |
Network Infrastructure [Member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 3,226,015 | 2,731,597 |
Beginning balance | 3,226,015 | |
Increases (decreases) from foreign currency translation differences, net | (387,169) | (850,680) |
Depreciation | (193,738) | (194,488) |
Increases (decreases) from transfers and other changes | 430,453 | 274,079 |
Increases (decreases) from transfers from construction in progress | 430,453 | 274,079 |
Disposals and removal from service | (7,416) | (6,323) |
Removals | (7,416) | (6,323) |
Argentine hyperinflationary economy | 340,626 | 1,246,868 |
Other increases (decreases) | (39,688) | 24,962 |
Total changes | 143,068 | 494,418 |
Ending balance | 3,369,083 | 3,226,015 |
Fixtures and Fittings [Member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 195,089 | 113,083 |
Beginning balance | 195,089 | |
Increases other than from business combinations | 15,418 | 11,325 |
Increases (decreases) from foreign currency translation differences, net | (2,993) | (26,004) |
Depreciation | (23,006) | (23,311) |
Increases (decreases) from transfers and other changes | 21,367 | 97,063 |
Increases (decreases) from transfers from construction in progress | 21,367 | 97,063 |
Disposals and removal from service | (3,428) | (551) |
Disposals | (59) | |
Removals | (3,428) | (492) |
Argentine hyperinflationary economy | 19,821 | 8,194 |
Other increases (decreases) | (23,882) | 15,290 |
Total changes | 3,297 | 82,006 |
Ending balance | 198,386 | 195,089 |
Other Property, Plant and Equipment Under Financial Lease | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 183,355 | 183,363 |
Beginning balance | 255,181 | |
Increases other than from business combinations | 3,342 | |
Acquisitions through business combinations | 18,036 | |
Increases (decreases) from foreign currency translation differences, net | 139 | (8,610) |
Depreciation | (40,778) | (11,220) |
Increases (decreases) from transfers and other changes | (2,795) | |
Increases (decreases) from transfers from construction in progress | (2,795) | |
Disposals and removal from service | (620) | (251) |
Removals | (620) | (251) |
Argentine hyperinflationary economy | 9 | |
Other increases (decreases) | 41,866 | 1,490 |
Total changes | 616 | (8) |
Ending balance | 255,797 | 183,355 |
Other Property, Plant and Equipment Under Financial Lease | IFRS 16 | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 71,826 | |
Ending balance | 71,826 | |
Property, Plant and Equipment, Net [Member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 8,686,827 | 8,092,467 |
Beginning balance | 8,758,653 | |
Increases other than from business combinations | 795,892 | 823,067 |
Acquisitions through business combinations | 18,036 | |
Increases (decreases) from foreign currency translation differences, net | (707,762) | (1,626,954) |
Depreciation | (499,006) | (511,432) |
Impairment (losses) reversals recognized in profit or loss | (1,307) | 66,987 |
Disposals and removal from service | (17,499) | (19,336) |
Disposals | (1,206) | (884) |
Removals | (16,293) | (18,452) |
Decreases to be classified as maintained to distribute to owners | (5,825) | |
Argentine hyperinflationary economy | 614,187 | 1,796,488 |
Other increases (decreases) | 76,079 | 53,329 |
Total changes | 260,584 | 594,360 |
Ending balance | 9,019,237 | 8,686,827 |
Property, Plant and Equipment, Net [Member] | IFRS 16 | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | $ 71,826 | |
Ending balance | $ 71,826 |
Property, Plant and Equipment_3
Property, Plant and Equipment - Right of use assets (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | $ 8,686,827 | |
Ending balance | 9,019,237 | $ 8,686,827 |
Land | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 163,660 | 155,485 |
Beginning balance | 163,660 | |
Increases (decreases) from foreign currency translation differences, net | (5,955) | (21,014) |
Other increases (decreases) | (338) | (4) |
Total changes | (138) | 8,175 |
Ending balance | 163,522 | 163,660 |
Buildings | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 137,455 | 127,557 |
Beginning balance | 137,455 | |
Increases (decreases) from foreign currency translation differences, net | (10,400) | (28,793) |
Depreciation | (14,011) | (6,969) |
Other increases (decreases) | 122,235 | 81 |
Total changes | 119,692 | 9,898 |
Ending balance | 257,147 | 137,455 |
Other Property, Plant and Equipment Under Financial Lease | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 183,355 | 183,363 |
Beginning balance | 255,181 | |
Increases (decreases) from foreign currency translation differences, net | 139 | (8,610) |
Depreciation | (40,778) | (11,220) |
Other increases (decreases) | 41,866 | 1,490 |
Total changes | 616 | (8) |
Ending balance | 255,797 | 183,355 |
Right-of-use assets | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 183,355 | |
Beginning balance | 255,181 | |
Increases (decreases) from foreign currency translation differences, net | 139 | |
Depreciation | (40,778) | |
Other increases (decreases) | 41,255 | |
Total changes | 616 | |
Ending balance | 255,797 | 183,355 |
Right-of-use assets | Land | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 3,448 | |
Increases (decreases) from foreign currency translation differences, net | (90) | |
Depreciation | (618) | |
Other increases (decreases) | 283 | |
Total changes | (425) | |
Ending balance | 3,023 | |
Right-of-use assets | Buildings | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 1,424 | |
Beginning balance | 52,264 | |
Increases (decreases) from foreign currency translation differences, net | (1,328) | |
Depreciation | (13,049) | |
Other increases (decreases) | 28,971 | |
Total changes | 14,594 | |
Ending balance | 66,858 | 1,424 |
Right-of-use assets | Other Property, Plant and Equipment Under Financial Lease | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 181,931 | |
Beginning balance | 199,469 | |
Increases (decreases) from foreign currency translation differences, net | 1,557 | |
Depreciation | (27,111) | |
Other increases (decreases) | 12,001 | |
Total changes | (13,553) | |
Ending balance | 185,916 | 181,931 |
IFRS 16 | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | Other Property, Plant and Equipment Under Financial Lease | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 71,826 | |
Ending balance | 71,826 | |
IFRS 16 | Right-of-use assets | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 71,826 | |
Ending balance | 71,826 | |
IFRS 16 | Right-of-use assets | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | Land | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 3,448 | |
Ending balance | 3,448 | |
IFRS 16 | Right-of-use assets | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | Buildings | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 50,840 | |
Ending balance | 50,840 | |
IFRS 16 | Right-of-use assets | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | Other Property, Plant and Equipment Under Financial Lease | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | $ 17,538 | |
Ending balance | $ 17,538 |
Property, Plant and Equipment_4
Property, Plant and Equipment - Additional Information (Detail) $ in Thousands, € in Millions | Jan. 01, 2018ARS ($) | Jan. 01, 2018USD ($) | Dec. 31, 2019ARS ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($) | Dec. 31, 2019EUR (€) | Dec. 31, 2019USD ($) |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Additions to property plant and equipment, investments in operating plants and new projects | $ 795,892 | $ 823,067 | ||||||
Depreciation expense of property, plants and equipment | $ 498,867 | $ 511,326 | $ 407,535 | |||||
Weighted average borrowing rate | 7.49% | 7.49% | 7.25% | 9.44% | ||||
Capitalized financial expenses | $ 8,092 | $ 4,922 | $ 8,054 | |||||
Employee expenses capitalized, directly attributable to construction in progress | 92,411 | 95,335 | 105,000 | |||||
Property, plant and equipment | 8,686,827 | $ 9,019,237 | ||||||
Contractual commitments for the acquisition of property, plants and equipment | 440,385 | 986,935 | ||||||
Property, plants and equipment pledged as security for liabilities | 7,692 | 114,699 | ||||||
Civil Liability Insurance Amount | € 500 | 561,525 | ||||||
Empresa Distribuidora Sur S.A. (Distribution) | ||||||||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Impairment reversed | $ 54,819 | |||||||
Enel Generación Costanera [Member] | ||||||||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Impairment of Property, plants and equipment | $ 3,102,739,000 | $ 162,274 | ||||||
Impairment reversed | $ 2,656,082 | $ 70,513 | ||||||
Generating Companies [Member] | ||||||||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Insurance Policies Amount For All Risks | € 1,000 | 1,123,050 | ||||||
9-year Term [Member] | ||||||||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Lease agreement period | 9 years | 9 years | ||||||
Adjustment to annual interest rate basis | 5.80% | 5.80% | ||||||
Five Year Term [Member | ||||||||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Lease agreement period | 5 years | 5 years | ||||||
Adjustment to annual interest rate basis | 3.68% | 3.68% | ||||||
Six And Half Year [Member] | ||||||||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Lease agreement period | 6 years 6 months | 6 years 6 months | ||||||
Adjustment to annual interest rate basis | 3.75% | 3.75% | ||||||
Right-of-use assets | ||||||||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Property, plant and equipment | 183,355 | 255,797 | ||||||
Generation and Transmission | ||||||||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Additions to property plant and equipment, investments in operating plants and new projects | $ 221,257 | 283,241 | ||||||
Property, plant and equipment | 4,513,951 | 4,498,513 | ||||||
Distribution | ||||||||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Additions to property plant and equipment, investments in operating plants and new projects | $ 551,787 | 538,025 | ||||||
Property, plant and equipment | $ 4,167,112 | $ 4,507,627 |
Property, Plant and Equipment_5
Property, Plant and Equipment - Schedule of Future Lease Payments Finance Leases (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | $ 216,657 | $ 136,661 |
Interest | 26,390 | 14,688 |
Present Value | 190,267 | 121,973 |
Less than one year | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 88,846 | 39,300 |
Interest | 7,203 | 3,633 |
Present Value | 81,643 | 35,667 |
One to two years | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 49,186 | 56,641 |
Interest | 6,478 | 5,031 |
Present Value | 42,708 | 51,610 |
Two to three years | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 31,187 | 22,813 |
Interest | 4,946 | 2,026 |
Present Value | 26,241 | 20,787 |
Three to four years | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 17,065 | 11,518 |
Interest | 3,392 | 1,895 |
Present Value | 13,673 | 9,623 |
From One to Five Years [Member] | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 10,055 | 3,727 |
Interest | 2,128 | 1,143 |
Present Value | 7,927 | 2,584 |
More than five years | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 20,318 | 2,662 |
Interest | 2,243 | 960 |
Present Value | $ 18,075 | $ 1,702 |
Property, Plant and Equipment_6
Property, Plant and Equipment - Schedule of Total Future Lease Payments (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Future Minimum Lease Payments [Line Items] | |||
Future lease payments | $ 866 | ||
Expenses related to lease payments short-term lease exemption | 4,040 | ||
Expenses related to leases qualifying for the low-value exemption | 226 | ||
Expenses related to variable payments on leases excluded | 6,075 | ||
Amount stated in the profit and loss | $ 27,885 | $ 26,448 | |
Less than one year | |||
Disclosure Of Future Minimum Lease Payments [Line Items] | |||
Future lease payments | $ 866 |
Income Taxes - Components of In
Income Taxes - Components of Income Tax Expense Benefit (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Major Components Of Tax Expense Income [Abstract] | |||
Current income tax | $ (675,267) | $ (698,216) | $ (647,937) |
Tax benefit from tax losses, tax credits or temporary differences not previously recognized for the current period (current tax credits and/or benefits) | 7,426 | 20,104 | 30,041 |
Adjustments to current tax from the previous period | 23,419 | 7,692 | 24,030 |
Other current tax benefit / (expense) | (267) | 485 | |
Current tax expense, net | (644,422) | (670,687) | (593,381) |
Benefit / (expense) from deferred taxes for origination and reversal of temporary differences | 415,945 | 228,505 | 28,259 |
Benefit / (expense) from deferred taxes due to changes in tax rates or the introduction of new taxes | (7,437) | 4,662 | 54,967 |
Adjustments to deferred taxes from the previous period | (432) | (412) | (8,979) |
Total deferred tax benefit / (expense) | 408,076 | 232,755 | 74,247 |
Income tax benefit (expense), continuing operations | $ (236,346) | $ (437,932) | $ (519,134) |
Income Taxes - Summary of Recon
Income Taxes - Summary of Reconciliation of Tax Expense (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Major Components Of Tax Expense Income [Abstract] | |||
ACCOUNTING INCOME BEFORE TAX | $ 2,406,109 | $ 2,104,990 | $ 1,645,648 |
Total tax income (expense) using statutory rate | (649,649) | (568,345) | (419,637) |
Tax effect of rates applied in other countries | (125,912) | (139,772) | (179,788) |
Tax effect of non-taxable operations and benefits from tax losses and tax credits | 633,557 | 403,399 | 138,031 |
Tax effect of non-tax-deductible expenses | (109,892) | (145,156) | (127,758) |
Tax effect of changes in income tax rates | (7,437) | 4,662 | 54,967 |
Tax effect of adjustments to taxes in previous periods | 23,419 | 7,692 | 24,030 |
Adjustments for prior periods deferred taxes | (432) | (412) | (8,979) |
Total adjustments to tax expense using statutory rate | 413,303 | 130,413 | (99,497) |
Income tax benefit (expense), continuing operations | $ (236,346) | $ (437,932) | $ (519,134) |
Total tax income (expense) using statutory rate | (27.00%) | (27.00%) | (25.50%) |
Tax effect of rates applied in other countries | (5.23%) | (6.64%) | (10.93%) |
Tax effect of non-taxable operations and benefits from tax losses and tax credits | 26.33% | 19.16% | 8.39% |
Tax effect of non-tax deductible expenses | (4.57%) | (6.90%) | (7.76%) |
Tax effect of changes in income tax rates | (0.31%) | 0.22% | 3.34% |
Tax effect of adjustments to taxes in previous periods | 0.98% | 0.38% | 1.46% |
Adjustments for prior periods deferred taxes | (0.02%) | (0.02%) | (0.55%) |
Total adjustments to tax expense using statutory rate | 17.18% | 6.21% | (6.05%) |
Income tax benefit (expense), continuing operations | (9.82%) | (20.79%) | (31.55%) |
Income Taxes - Summary of Balan
Income Taxes - Summary of Balances of Deferred Tax Assets and Liabilities (Detail) - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | $ 1,088,234,000 | $ 433,037,000 |
Deferred taxes (Liabilities) before compensation | (643,854,000) | (546,070,000) |
Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (1,254,130,000) | (1,843,486,000) |
Compensation deferred taxes Assets/Liabilities | 610,276,000 | 1,297,416,000 |
Deferred taxes (Liabilities) after compensation | (643,854,000) | (546,070,000) |
Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 1,698,510,000 | 1,730,453,000 |
Compensation deferred taxes Assets/Liabilities | (610,276,000) | (1,297,416,000) |
Deferred taxes Assets after compensation | 1,088,234,000 | 433,037,000 |
Accumulated Depreciation [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (508,172) | (362,295) |
Accumulated Depreciation [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 25,659 | 12,514 |
Accumulated Amortization [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (22,213) | (24,400) |
Accumulated Amortization [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 6,158 | 7,206 |
Post-Employment Benefit Obligations [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (154) | (154) |
Post-Employment Benefit Obligations [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 552,760 | 374,105 |
Revaluation of Financial Instruments [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (11,626) | (8,364) |
Revaluation of Financial Instruments [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 1,211 | 3,290 |
Tax Loss [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 281,080 | 258,589 |
Provisions [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (237,040) | (210,459) |
Provisions [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 636,653 | 803,708 |
Provision For Civil Contingencies [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 241,520 | 256,544 |
Provision Contingencies Workers [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 36,878 | 32,360 |
Provision Uncontainable Accounts [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 122,104 | 235,875 |
Provision Of Human Resources Accounts [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 16,339 | 14,730 |
Financial Assets Ifric 12 [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (207,425) | (196,683) |
Other Provisions [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (29,615) | (13,776) |
Other Provisions [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 219,812 | 264,199 |
Other [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (474,925) | (1,237,814) |
Other [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 194,989 | 271,041 |
Monetary Correction [Member] | Deferred Tax Liabilities [Member] | Argentina | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (285,210) | (265,047) |
Other Deferred Taxes [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (84,479,000) | (290,368,000) |
Other Deferred Taxes [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 194,989,000 | 271,041,000 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Amortization PPA [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | $ (105,236) | $ (682,399) |
Income Taxes - Summary of Origi
Income Taxes - Summary of Origination and Changes in Deferred Tax Assets and Liabilities (Detail) - USD ($) | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Income Taxes [Line Items] | |||
Movements, Recognized in profit or loss | $ (553,225,000) | ||
Movements, Recognized in comprehensive income | 192,933,000 | $ 61,038,000 | $ (1,394,000) |
Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (113,033,000) | (254,940,000) | |
Movements, Recognized in profit or loss | 408,076,000 | 232,755,000 | |
Movements, Recognized in comprehensive income | 193,778,000 | 60,144,000 | |
Movements, Acquisitions | 60,358,000 | ||
Movements, Foreign currency translation difference | 61,944,000 | 128,374,000 | |
Movements, Other increases (decreases) | (106,385,000) | (42,917,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 444,380,000 | (113,033,000) | (254,940,000) |
Deferred Tax Assets (Liabilities) [Member] | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (296,807,000) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | (296,807,000) | ||
Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (113,033,000) | (551,747,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (113,033,000) | (551,747,000) | |
Accumulated Depreciation [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (349,781,000) | (332,221,000) | |
Movements, Recognized in profit or loss | (38,520,000) | (25,314) | |
Movements, Foreign currency translation difference | 82,756,000 | 27,654,000 | |
Movements, Other increases (decreases) | (176,968,000) | (19,926,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (482,513,000) | (349,781,000) | (332,221,000) |
Accumulated Depreciation [Member] | Deferred Tax Assets (Liabilities) [Member] | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 26,000 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 26,000 | ||
Accumulated Depreciation [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (349,781,000) | (332,195,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (349,781,000) | (332,195,000) | |
Accumulated Amortization [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (17,194,000) | (20,766,000) | |
Movements, Recognized in profit or loss | 119,000 | 145 | |
Movements, Foreign currency translation difference | (308,000) | 2,937,000 | |
Movements, Other increases (decreases) | 1,328,000 | 490,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (16,055,000) | (17,194,000) | (20,766,000) |
Accumulated Amortization [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (17,194,000) | (20,766,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (17,194,000) | (20,766,000) | |
Post-Employment Benefit Obligations [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 373,951,000 | 83,769,000 | |
Movements, Recognized in profit or loss | (1,962,000) | 1,362 | |
Movements, Recognized in comprehensive income | 195,098,000 | 59,036,000 | |
Movements, Acquisitions | 262,299,000 | ||
Movements, Foreign currency translation difference | (17,182,000) | (31,463,000) | |
Movements, Other increases (decreases) | 2,701,000 | (1,052,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 552,606,000 | 373,951,000 | 83,769,000 |
Post-Employment Benefit Obligations [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 373,951,000 | 83,769,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 373,951,000 | 83,769,000 | |
Revaluation of Financial Instruments [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (5,074,000) | 3,278,000 | |
Movements, Recognized in profit or loss | 1,339,000 | (8,149) | |
Movements, Recognized in comprehensive income | (1,320,000) | 1,103,000 | |
Movements, Foreign currency translation difference | (162,000) | (85,000) | |
Movements, Other increases (decreases) | (5,198,000) | (1,221,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (10,415,000) | (5,074,000) | 3,278,000 |
Revaluation of Financial Instruments [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (5,074,000) | 3,278,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (5,074,000) | 3,278,000 | |
Tax Loss [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 258,589,000 | ||
Movements, Recognized in profit or loss | 1,481,000 | 274,706 | |
Movements, Foreign currency translation difference | (10,630,000) | (16,117,000) | |
Movements, Other increases (decreases) | 31,640,000 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 281,080,000 | 258,589,000 | |
Tax Loss [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 258,589,000 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 258,589,000 | ||
Provisions [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 593,249,000 | 144,318,000 | |
Movements, Recognized in profit or loss | (112,506,000) | 120,906 | |
Movements, Acquisitions | 340,549,000 | ||
Movements, Foreign currency translation difference | (30,273,000) | (70,557,000) | |
Movements, Other increases (decreases) | (50,857,000) | 52,407,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 399,613,000 | 593,249,000 | 144,318,000 |
Provisions [Member] | Deferred Tax Assets (Liabilities) [Member] | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 5,626,000 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 5,626,000 | ||
Provisions [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 593,249,000 | 149,944,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 593,249,000 | 149,944,000 | |
Provision For Civil Contingencies [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 256,544,000 | 46,147,000 | |
Movements, Recognized in profit or loss | (46,541,000) | 7,183 | |
Movements, Acquisitions | 218,400,000 | ||
Movements, Foreign currency translation difference | (11,377,000) | (14,989,000) | |
Movements, Other increases (decreases) | 42,894,000 | (197,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 241,520,000 | 256,544,000 | 46,147,000 |
Provision For Civil Contingencies [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 256,544,000 | 46,147,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 256,544,000 | 46,147,000 | |
Provision Contingencies Workers [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 32,360,000 | 33,669,000 | |
Movements, Recognized in profit or loss | 146,000 | (705) | |
Movements, Foreign currency translation difference | 116,000 | (540,000) | |
Movements, Other increases (decreases) | 4,256,000 | (64,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 36,878,000 | 32,360,000 | 33,669,000 |
Provision Contingencies Workers [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 32,360,000 | 33,669,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 32,360,000 | 33,669,000 | |
Provision For Doubtful Trade Accounts [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 235,875,000 | 99,420,000 | |
Movements, Recognized in profit or loss | 111,533 | ||
Movements, Acquisitions | 34,765,000 | ||
Movements, Foreign currency translation difference | (15,218,000) | ||
Movements, Other increases (decreases) | (251,000) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 235,875,000 | 99,420,000 | |
Provision For Doubtful Trade Accounts [Member] | Deferred Tax Assets (Liabilities) [Member] | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 5,626,000 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 5,626,000 | ||
Provision For Doubtful Trade Accounts [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 105,046,000 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 105,046,000 | ||
Provision Uncontainable Accounts [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Movements, Recognized in profit or loss | 7,096,000 | ||
Movements, Foreign currency translation difference | (9,042,000) | ||
Movements, Other increases (decreases) | (111,825,000) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 122,104,000 | ||
Provision Uncontainable Accounts [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 235,875,000 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 235,875,000 | ||
Provision Of Human Resources Accounts [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 14,730,000 | 4,782,000 | |
Movements, Recognized in profit or loss | 680,000 | 6,685 | |
Movements, Acquisitions | 4,028,000 | ||
Movements, Foreign currency translation difference | (223,000) | (870,000) | |
Movements, Other increases (decreases) | 1,152,000 | 105,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 16,339,000 | 14,730,000 | 4,782,000 |
Provision Of Human Resources Accounts [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 14,730,000 | 4,782,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 14,730,000 | 4,782,000 | |
Financial Assets Ifric 12 [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (196,683,000) | (119,729,000) | |
Movements, Recognized in profit or loss | (36,402,000) | (30,739) | |
Movements, Acquisitions | (54,965,000) | ||
Movements, Foreign currency translation difference | 12,177,000 | 7,689,000 | |
Movements, Other increases (decreases) | 13,483,000 | 1,061,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (207,425,000) | (196,683,000) | (119,729,000) |
Financial Assets Ifric 12 [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (196,683,000) | (119,729,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (196,683,000) | (119,729,000) | |
Other Provisions [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 250,423,000 | 80,029,000 | |
Movements, Recognized in profit or loss | (37,485,000) | 26,949 | |
Movements, Acquisitions | 138,321,000 | ||
Movements, Foreign currency translation difference | (21,924,000) | (46,629,000) | |
Movements, Other increases (decreases) | (817,000) | 51,753,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 190,197,000 | 250,423,000 | 80,029,000 |
Other Provisions [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 250,423,000 | 80,029,000 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 250,423,000 | 80,029,000 | |
Other [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (966,773,000) | (133,318,000) | |
Movements, Recognized in profit or loss | 558,125,000 | (130,901) | |
Movements, Recognized in comprehensive income | 5,000 | ||
Movements, Acquisitions | (542,490,000) | ||
Movements, Foreign currency translation difference | 37,743,000 | 216,005,000 | |
Movements, Other increases (decreases) | 90,969,000 | (73,615,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (279,936,000) | (966,773,000) | (133,318,000) |
Other [Member] | Deferred Tax Assets (Liabilities) [Member] | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (302,459,000) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | (302,459,000) | ||
Other [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (966,773,000) | (435,777,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (966,773,000) | (435,777,000) | |
Other Deferred Taxes [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Movements, Recognized in profit or loss | (5,762,000) | ||
Movements, Foreign currency translation difference | 23,468,000 | ||
Movements, Other increases (decreases) | 112,131,000 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 110,510,000 | ||
Other Deferred Taxes [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (19,327,000) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | (19,327,000) | ||
Other Deferred Taxes Net [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (19,327,000) | 4,395,000 | |
Movements, Recognized in profit or loss | (31,488) | ||
Movements, Recognized in comprehensive income | 5,000 | ||
Movements, Acquisitions | 74,195,000 | ||
Movements, Foreign currency translation difference | 9,466,000 | ||
Movements, Other increases (decreases) | (75,900,000) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | (19,327,000) | 4,395,000 | |
Other Deferred Taxes Net [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 4,395,000 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 4,395,000 | ||
Argentina | Monetary Correction [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (265,047,000) | (2,883,000) | |
Movements, Recognized in profit or loss | 370,000 | (111,518) | |
Movements, Foreign currency translation difference | 629,000 | 151,813,000 | |
Movements, Other increases (decreases) | (21,162,000) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | (285,210,000) | (265,047,000) | (2,883,000) |
Argentina | Monetary Correction [Member] | Deferred Tax Assets (Liabilities) [Member] | Increase (decrease) due to changes in accounting policy required by IFRSs [member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (302,459,000) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | (302,459,000) | ||
Argentina | Monetary Correction [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (265,047,000) | (305,342,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (265,047,000) | (305,342,000) | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Amortization PPA [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (682,399,000) | (134,830,000) | |
Movements, Recognized in profit or loss | 563,517,000 | 12,105 | |
Movements, Acquisitions | (616,685,000) | ||
Movements, Foreign currency translation difference | 13,646,000 | 54,726,000 | |
Movements, Other increases (decreases) | 2,285,000 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | (105,236,000) | (682,399,000) | (134,830,000) |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Amortization PPA [Member] | Deferred Tax Assets (Liabilities) [Member] | As Restated | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | $ (682,399,000) | (134,830,000) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | $ (682,399,000) | $ (134,830,000) |
Income Taxes - Additional Infor
Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Income Taxes [Abstract] | ||
Unrecognized deferred tax assets tax loss carryforwards | $ 37,442 | $ 26,244 |
Temporary differences associated with investments in subsidiaries and joint ventures | 3,427,371 | 2,553,012 |
Deferred tax asset not recognized for deductible temporary differences | $ 2,362,974 | $ 2,487,133 |
Income Taxes - Effects of Defer
Income Taxes - Effects of Deferred Tax on Components of Other Comprehensive Income (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Amount Before Income Tax | |||
Available-for-sale financial assets | $ (598) | $ (458) | $ (829) |
Cash flow hedges | 5,906 | (2,727) | 12,735 |
Foreign currency translation | (765,005) | (1,575,134) | (95,501) |
Actuarial income on defined-benefit pension plans | (576,143) | (177,527) | (4,941) |
Components of other comprehensive income | (1,335,840) | (1,755,846) | (88,536) |
Income Tax Relating To Components Of Other Comprehensive Income [Abstract] | |||
Cash flow hedges | (2,165) | 1,354 | (5,088) |
Actuarial gains (losses) from defined benefit pension plans | 195,098 | 59,684 | 3,694 |
Components of other comprehensive income | 192,933 | 61,038 | (1,394) |
Amount After Income Tax | |||
Available-for-sale financial assets | (598) | (458) | (829) |
Cash flow hedges | 3,741 | (1,373) | 7,647 |
Foreign currency translation | (765,005) | (1,575,134) | (95,501) |
Actuarial gains (losses) from defined benefit pension plans | (381,045) | (117,843) | (1,247) |
Components of other comprehensive income | $ (1,142,907) | $ (1,694,808) | $ (89,930) |
Income Taxes - Movements in Def
Income Taxes - Movements in Deferred Taxes for Components of Other Comprehensive Income (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Income Tax Relating To Components Of Other Comprehensive Income [Abstract] | |||
Total increases (decreases) for deferred taxes of other comprehensive income from continuing operations | $ 193,778 | $ 60,144 | $ 821 |
Income tax of changes in cash flow hedge transactions | (845) | 894 | (1,292) |
Deferred tax of actuarial gains (losses) from defined benefit plans | (896) | ||
Total increases (decreases) for deferred taxes of other comprehensive income from discontinued operations | (27) | ||
Components of other comprehensive income | $ 192,933 | $ 61,038 | $ (1,394) |
Income Taxes - Change in Tax ra
Income Taxes - Change in Tax rate (Detail) - USD ($) $ in Thousands | 12 Months Ended | |||||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Income Taxes [Line Items] | ||||||
Applicable Tax Rate | 27.00% | 27.00% | 25.50% | |||
Adjustment to tax expense | $ (413,303) | $ (130,413) | $ 99,497 | |||
Net charge stated in the profit and loss statement | 7,437 | |||||
Movements, Recognized in profit or loss | $ 553,225 | |||||
Colombia | ||||||
Disclosure Of Income Taxes [Line Items] | ||||||
Applicable Tax Rate | 30.00% | 31.00% | 32.00% | 33.00% | ||
Adjustment to tax expense | $ 4,662 | |||||
Argentina | Original Rate [Member] | ||||||
Disclosure Of Income Taxes [Line Items] | ||||||
Applicable Tax Rate | 30.00% | |||||
Tax rate on dividends and profits | 7.00% | |||||
Argentina | Amnded Rate [Member] | ||||||
Disclosure Of Income Taxes [Line Items] | ||||||
Applicable Tax Rate | 25.00% | |||||
Tax rate on dividends and profits | 13.00% |
Other Financial Liabilities - S
Other Financial Liabilities - Schedule of Balances of Other Financial Liabilities (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Liabilities [Line Items] | ||
Other current financial liabilities | $ 1,490,051 | $ 1,648,099 |
Other non-current financial liabilities | 4,890,458 | 4,621,868 |
Interest-Bearing Borrowings [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Other current financial liabilities | 1,478,831 | 1,642,504 |
Other non-current financial liabilities | 4,889,422 | 4,621,855 |
Hedging Derivatives [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Other current financial liabilities | 9,500 | 5,595 |
Other non-current financial liabilities | 1,036 | $ 13 |
Non-hedging Derivatives [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Other current financial liabilities | $ 1,720 |
Other Financial Liabilities -_2
Other Financial Liabilities - Schedule of Interest-bearing Borrowings (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Liabilities [Line Items] | ||
Current | $ 1,478,831 | $ 1,642,504 |
Non-Current | 4,889,422 | 4,621,855 |
Secured Bank Loans [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 258,976 | 358,314 |
Non-Current | 585,107 | 551,948 |
Unsecured Bank Loans [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 447,954 | 683,339 |
Non-Current | 37,173 | 302,308 |
Unsecured Obligations with Public [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 264,634 | 441,946 |
Non-Current | 3,357,885 | 2,626,127 |
Secured Obligations [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 395,987 | 67,805 |
Non-Current | 696,529 | 922,721 |
Lease liabilities [member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 81,643 | 35,667 |
Non-Current | 108,624 | 86,306 |
Other Obligations [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 29,637 | 55,433 |
Non-Current | $ 104,104 | $ 132,445 |
Other Financial Liabilities -_3
Other Financial Liabilities - Summary of Bank Loans by Currency Maturity (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1,041,653 | |
Non-current, Maturity | 854,256 | |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 395,935 | |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 322,594 | |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 62,083 | |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 28,548 | |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 45,096 | |
Brazil | Secured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 7.31% | 7.31% |
Bank Loans [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 706,930 | $ 1,041,653 |
Non-current, Maturity | 622,280 | 854,256 |
Bank Loans [Member] | One to three months [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 17,507 | 227,214 |
Bank Loans [Member] | Three to twelve months [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 689,423 | 814,439 |
Bank Loans [Member] | One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 376,305 | 395,935 |
Bank Loans [Member] | Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 177,925 | 322,594 |
Bank Loans [Member] | Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 17,013 | 62,082 |
Bank Loans [Member] | Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 14,400 | 28,548 |
Bank Loans [Member] | More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 36,637 | $ 45,097 |
Secured Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.37% | |
Nominal Interest Rate | 6.27% | |
Current, Maturity | $ 9,334 | |
Non-current, Maturity | 36,953 | |
Secured Bank Loans [Member] | Colombia | Three to twelve months [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 9,334 | |
Secured Bank Loans [Member] | Colombia | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 4,619 | |
Secured Bank Loans [Member] | Colombia | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,238 | |
Secured Bank Loans [Member] | Colombia | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,238 | |
Secured Bank Loans [Member] | Colombia | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,238 | |
Secured Bank Loans [Member] | Colombia | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 4,620 | |
Secured Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.44% | 4.36% |
Nominal Interest Rate | 4.16% | 4.35% |
Current, Maturity | $ 159,140 | $ 310,922 |
Non-current, Maturity | $ 469,049 | $ 474,735 |
Secured Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.70% | 8.36% |
Nominal Interest Rate | 6.60% | 8.20% |
Current, Maturity | $ 99,836 | $ 38,058 |
Non-current, Maturity | 116,058 | 40,260 |
Secured Bank Loans [Member] | Brazil | One to three months [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 7,281 | 7,818 |
Secured Bank Loans [Member] | Brazil | One to three months [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 7,458 | 34,829 |
Secured Bank Loans [Member] | Brazil | Three to twelve months [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 151,859 | 303,104 |
Secured Bank Loans [Member] | Brazil | Three to twelve months [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 92,378 | 3,229 |
Secured Bank Loans [Member] | Brazil | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 318,251 | 271,452 |
Secured Bank Loans [Member] | Brazil | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 27,916 | 8,145 |
Secured Bank Loans [Member] | Brazil | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 148,012 | 203,283 |
Secured Bank Loans [Member] | Brazil | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 26,338 | 11,471 |
Secured Bank Loans [Member] | Brazil | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 15,975 | 11,677 |
Secured Bank Loans [Member] | Brazil | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,786 | |
Secured Bank Loans [Member] | Brazil | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 10,576 | 7,728 |
Secured Bank Loans [Member] | Brazil | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 35,253 | $ 1,239 |
Unsecured Bank Loans [Member] | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.16% | 3.52% |
Nominal Interest Rate | 4.10% | 3.40% |
Current, Maturity | $ 424 | |
Non-current, Maturity | $ 22,614 | |
Unsecured Bank Loans [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.78% | |
Nominal Interest Rate | 3.75% | |
Current, Maturity | $ 25,892 | |
Non-current, Maturity | 22,192 | |
Unsecured Bank Loans [Member] | Peru | One to three months [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 424 | |
Unsecured Bank Loans [Member] | Peru | One to three months [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 35 | |
Unsecured Bank Loans [Member] | Peru | Three to twelve months [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 25,857 | |
Unsecured Bank Loans [Member] | Peru | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 22,614 | |
Unsecured Bank Loans [Member] | Peru | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 22,192 | |
Unsecured Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.73% | 6.21% |
Nominal Interest Rate | 5.61% | 6.06% |
Current, Maturity | $ 34,228 | $ 97,252 |
Non-current, Maturity | 14,559 | 30,333 |
Unsecured Bank Loans [Member] | Colombia | One to three months [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,396 | 66,549 |
Unsecured Bank Loans [Member] | Colombia | Three to twelve months [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 32,832 | 30,703 |
Unsecured Bank Loans [Member] | Colombia | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 7,524 | 28,604 |
Unsecured Bank Loans [Member] | Colombia | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,575 | $ 1,729 |
Unsecured Bank Loans [Member] | Colombia | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,038 | |
Unsecured Bank Loans [Member] | Colombia | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,038 | |
Unsecured Bank Loans [Member] | Colombia | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,384 | |
Unsecured Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.66% | 5.36% |
Nominal Interest Rate | 4.65% | 5.35% |
Current, Maturity | $ 61,029 | $ 76,156 |
Non-current, Maturity | $ 2,776 | |
Unsecured Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.53% | 8.84% |
Nominal Interest Rate | 6.52% | 8.79% |
Current, Maturity | $ 876 | $ 131,227 |
Non-current, Maturity | 247,007 | |
Unsecured Bank Loans [Member] | Brazil | One to three months [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 495 | 76,156 |
Unsecured Bank Loans [Member] | Brazil | One to three months [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 876 | 41,402 |
Unsecured Bank Loans [Member] | Brazil | Three to twelve months [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 60,534 | |
Unsecured Bank Loans [Member] | Brazil | Three to twelve months [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 89,825 | |
Unsecured Bank Loans [Member] | Brazil | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 83,115 | |
Unsecured Bank Loans [Member] | Brazil | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 74,681 | |
Unsecured Bank Loans [Member] | Brazil | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 41,167 | |
Unsecured Bank Loans [Member] | Brazil | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 11,582 | |
Unsecured Bank Loans [Member] | Brazil | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,776 | |
Unsecured Bank Loans [Member] | Brazil | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 36,462 | |
Unsecured Bank Loans [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | 4.99% |
Nominal Interest Rate | 2.67% | 3.36% |
Current, Maturity | $ 351,820 | $ 352,387 |
Unsecured Bank Loans [Member] | Chile | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.00% | 6.00% |
Nominal Interest Rate | 6.00% | 6.00% |
Current, Maturity | $ 1 | $ 1 |
Unsecured Bank Loans [Member] | Chile | One to three months [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1 | 1 |
Unsecured Bank Loans [Member] | Chile | Three to twelve months [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 351,820 | $ 352,387 |
Other Financial Liabilities - A
Other Financial Liabilities - Additional Information (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Disclosure Of Financial Liabilities [Line Items] | |||
Fair value of current and non-current unsecured liabilities | $ 4,877,583 | $ 4,151,256 | |
Borrowings | 29,474 | 40,867 | $ 68,868 |
Long-term, lines of credit | 706,000 | 1,000,000 | |
Bank Loans [Member] | Level 2 [Member] | |||
Disclosure Of Financial Liabilities [Line Items] | |||
Fair value of current and non-current bank borrowings | $ 1,309,690 | ||
Fair value of current and non-current unsecured liabilities | $ 1,856,032 |
Other Financial Liabilities -_4
Other Financial Liabilities - Summary of Identification of Bank Borrowings by Company (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1,041,653 | |
Non-current, Maturity | 854,256 | |
Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 227,214 | |
More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 814,439 | |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 395,935 | |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 322,594 | |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 62,083 | |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 28,548 | |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 45,096 | |
Secured Liabilities [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 395,987 | 67,805 |
Secured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 11,275 | 16,266 |
Secured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 384,712 | 51,539 |
Secured Liabilities [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 696,529 | 922,721 |
Secured Liabilities [Member] | Non Current [Member] | One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 194,043 | 154,273 |
Secured Liabilities [Member] | Non Current [Member] | Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 192,045 | 180,705 |
Secured Liabilities [Member] | Non Current [Member] | Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 192,727 | 178,330 |
Secured Liabilities [Member] | Non Current [Member] | Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,628 | 255,098 |
Secured Liabilities [Member] | Non Current [Member] | More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 98,086 | 154,315 |
Secured And Unsecured Liabilities [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 264,634 | |
Non-current, Maturity | 441,946 | |
Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 99,500 | 264,812 |
Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 165,134 | |
Non-current, Maturity | 177,134 | |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,357,885 | 2,626,127 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 387,839 | 202,402 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 388,349 | 439,090 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 521,212 | 350,183 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 479,064 | 227,794 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,581,421 | $ 1,406,658 |
Brazil | Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 7.33% | 7.91% |
Brazil | Secured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 7.31% | 7.31% |
Chile | Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 5.30% | 5.30% |
Colombia | Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 7.71% | 7.44% |
Peru | Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.06% | 6.64% |
Peru | Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.26% | 6.34% |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Itau Bba International Plc [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.81% | |
Nominal Interest Rate | 4.80% | |
Current, Maturity | $ 1,583 | |
Non-current, Maturity | 75,601 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Itau Bba International Plc [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,583 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Itau Bba International Plc [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 75,601 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | DEBENTURES 10 EMISSION (AMPL10) [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.42% | |
Nominal Interest Rate | 6.42% | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | DEBENTURES 10 EMISSION (AMPL10) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 3,923 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | DEBENTURES 10 EMISSION (AMPL10) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,923 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | DEBENTURES 10 EMISSION (AMPL10) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 248,245 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | DEBENTURES 10 EMISSION (AMPL10) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 165,483 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | DEBENTURES 10 EMISSION (AMPL10) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 82,762 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2011 FINAME [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.84% | |
Nominal Interest Rate | 8.70% | |
Current, Maturity | $ 2,637 | |
Non-current, Maturity | 3,925 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2011 FINAME [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 675 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2011 FINAME [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,962 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2011 FINAME [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,616 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2011 FINAME [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,309 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012 FINAME [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.04% | |
Nominal Interest Rate | 3.00% | |
Current, Maturity | $ 2,141 | |
Non-current, Maturity | 7,277 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012 FINAME [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 543 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012 FINAME [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,598 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012 FINAME [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,130 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012 FINAME [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,130 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012 FINAME [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,130 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012 FINAME [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 887 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.69% | |
Nominal Interest Rate | 9.45% | |
Current, Maturity | $ 6,298 | |
Non-current, Maturity | 3,134 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-A [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,598 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-A [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 4,700 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-A [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 3,134 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.71% | |
Nominal Interest Rate | 10.45% | |
Current, Maturity | $ 6,301 | |
Non-current, Maturity | 3,134 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-B [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,601 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-B [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 4,700 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-B [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 3,134 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-F [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.82% | |
Nominal Interest Rate | 6.65% | |
Current, Maturity | $ 135 | |
Non-current, Maturity | 135 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-F [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 34 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-F [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 101 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2012-F [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 135 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014 FINAME [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.51% | |
Nominal Interest Rate | 9.50% | |
Current, Maturity | $ 1,212 | |
Non-current, Maturity | 4,764 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014 FINAME [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 319 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014 FINAME [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 893 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014 FINAME [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,191 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014 FINAME [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,191 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014 FINAME [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,191 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014 FINAME [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,191 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014-A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.99% | |
Nominal Interest Rate | 9.75% | |
Current, Maturity | $ 7,720 | |
Non-current, Maturity | 15,284 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014-A [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,989 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014-A [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 5,731 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014-A [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 7,642 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014-A [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 7,642 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014-B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.88% | |
Nominal Interest Rate | 9.87% | |
Current, Maturity | $ 9,533 | |
Non-current, Maturity | 19,002 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014-B [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 2,407 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014-B [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 7,126 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014-B [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,501 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES CAPEX 2014-B [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 9,501 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A1- ITAÚ (IPCA) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 13.22% | |
Nominal Interest Rate | 13.21% | |
Current, Maturity | $ 11,726 | |
Non-current, Maturity | 25,638 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A1- ITAÚ (IPCA) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,180 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A1- ITAÚ (IPCA) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 8,546 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A1- ITAÚ (IPCA) [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 8,546 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A1- ITAÚ (IPCA) [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 8,546 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A1- ITAÚ (IPCA) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 8,546 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B1- ITAÚ (TJLP) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.91% | |
Nominal Interest Rate | 10.80% | |
Current, Maturity | $ 5,805 | |
Non-current, Maturity | 15,273 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B1- ITAÚ (TJLP) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,510 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B1- ITAÚ (TJLP) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 4,295 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B1- ITAÚ (TJLP) [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 5,727 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B1- ITAÚ (TJLP) [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 5,727 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B1- ITAÚ (TJLP) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 3,819 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C1- ITAÚ (TJLP) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.93% | |
Nominal Interest Rate | 10.80% | |
Current, Maturity | $ 1,334 | |
Non-current, Maturity | 3,509 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C1- ITAÚ (TJLP) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 347 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C1- ITAÚ (TJLP) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 987 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C1- ITAÚ (TJLP) [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,316 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C1- ITAÚ (TJLP) [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,316 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C1- ITAÚ (TJLP) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 877 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A2- BRADESCO (IPCA) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 12.69% | |
Nominal Interest Rate | 12.68% | |
Current, Maturity | $ 7,431 | |
Non-current, Maturity | 16,416 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A2- BRADESCO (IPCA) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,959 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A2- BRADESCO (IPCA) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 5,472 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A2- BRADESCO (IPCA) [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 5,472 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A2- BRADESCO (IPCA) [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 5,472 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A2- BRADESCO (IPCA) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 5,472 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B2- BRADESCO (TJLP) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.91% | |
Nominal Interest Rate | 10.80% | |
Current, Maturity | $ 3,715 | |
Non-current, Maturity | 9,773 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B2- BRADESCO (TJLP) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 966 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B2- BRADESCO (TJLP) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 2,749 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B2- BRADESCO (TJLP) [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,665 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B2- BRADESCO (TJLP) [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,665 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B2- BRADESCO (TJLP) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 2,443 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C2- BRADESCO (TJLP) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.93% | |
Nominal Interest Rate | 10.80% | |
Current, Maturity | $ 854 | |
Non-current, Maturity | 2,245 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C2- BRADESCO (TJLP) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 222 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C2- BRADESCO (TJLP) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 632 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C2- BRADESCO (TJLP) [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 842 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C2- BRADESCO (TJLP) [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 842 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C2- BRADESCO (TJLP) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 561 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A3- SANTANDER (IPCA) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 12.69% | |
Nominal Interest Rate | 12.68% | |
Current, Maturity | $ 5,341 | |
Non-current, Maturity | 11,799 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A3- SANTANDER (IPCA) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,408 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A3- SANTANDER (IPCA) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,933 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A3- SANTANDER (IPCA) [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,933 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A3- SANTANDER (IPCA) [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,933 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES A3- SANTANDER (IPCA) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 3,933 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B3- SANTANDER (TJLP) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.91% | |
Nominal Interest Rate | 10.80% | |
Current, Maturity | $ 2,670 | |
Non-current, Maturity | 7,024 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B3- SANTANDER (TJLP) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 694 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B3- SANTANDER (TJLP) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,976 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B3- SANTANDER (TJLP) [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,634 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B3- SANTANDER (TJLP) [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,634 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES B3- SANTANDER (TJLP) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,756 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C3- SANTANDER (TJLP) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.92% | |
Nominal Interest Rate | 10.80% | |
Current, Maturity | $ 614 | |
Non-current, Maturity | 1,615 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C3- SANTANDER (TJLP) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 160 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C3- SANTANDER (TJLP) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 454 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C3- SANTANDER (TJLP) [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 605 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C3- SANTANDER (TJLP) [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 605 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNDES C3- SANTANDER (TJLP) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 405 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | CITIBANK TRADE 53543 (III) [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 1.91% | |
Nominal Interest Rate | 1.90% | |
Current, Maturity | $ 37,150 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | CITIBANK TRADE 53543 (III) [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 31 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | CITIBANK TRADE 53543 (III) [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 37,119 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | CITIBANK TRADE 51301 (II) [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.77% | |
Nominal Interest Rate | 3.76% | |
Current, Maturity | $ 31 | |
Non-current, Maturity | 97,220 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | CITIBANK TRADE 51301 (II) [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 31 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | CITIBANK TRADE 51301 (II) [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 97,220 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Banco Santander [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.03% | |
Nominal Interest Rate | 5.02% | |
Current, Maturity | $ 76,126 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Banco Santander [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 76,126 | |
Enel Distribución Río | Brazil | Itau Bba International Plc [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Itau Bba International Plc [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Itau Bba International Plc [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Itau Bba International Plc [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Citibank [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Citibank [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Citibank [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Citibank [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Bnp Paribas 4131 [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Río | Brazil | Bnp Paribas 4131 [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Bnp Paribas 4131 [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Bnp Paribas 4131 [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | Bnp Paribas 4131 [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012 FINAME [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012 FINAME [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012 FINAME [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012 FINAME [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012 FINAME [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-A [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-A [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-A [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-A [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-A [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-B [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-B [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-B [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-B [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-B [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-F [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-F [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-F [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-F [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | BNDES CAPEX 2012-F [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | SCOTIABANK 4131 [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Río | Brazil | SCOTIABANK 4131 [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | SCOTIABANK 4131 [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | SCOTIABANK 4131 [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Río | Brazil | SCOTIABANK 4131 [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 0 | |
Codensa [Member] | Colombia | Bonds B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.83% | 8.23% |
Nominal Interest Rate | 8.55% | 7.99% |
Codensa [Member] | Colombia | Bonds B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 648 | |
Non-current, Maturity | $ 613 | |
Codensa [Member] | Colombia | Bonds B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 648 | 613 |
Codensa [Member] | Colombia | Bonds B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 58,860 | 59,535 |
Codensa [Member] | Colombia | Bonds B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 58,860 | $ 59,535 |
Codensa [Member] | Colombia | Bonds B7-14 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.50% | 6.92% |
Nominal Interest Rate | 7.30% | 6.74% |
Codensa [Member] | Colombia | Bonds B7-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 79 | |
Non-current, Maturity | $ 74 | |
Codensa [Member] | Colombia | Bonds B7-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 79 | 74 |
Codensa [Member] | Colombia | Bonds B7-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 56,321 | 56,967 |
Codensa [Member] | Colombia | Bonds B7-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 56,321 | |
Codensa [Member] | Colombia | Bonds B7-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 56,967 | |
Codensa [Member] | Colombia | Bonds E4-16 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.70% | 7.70% |
Nominal Interest Rate | 7.49% | 7.49% |
Codensa [Member] | Colombia | Bonds E4-16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 27,494 | |
Non-current, Maturity | $ 97 | |
Codensa [Member] | Colombia | Bonds E4-16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 96 | 97 |
Codensa [Member] | Colombia | Bonds E4-16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 27,398 | |
Codensa [Member] | Colombia | Bonds E4-16 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 27,714 | |
Codensa [Member] | Colombia | Bonds E4-16 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 27,714 | |
Codensa [Member] | Colombia | Bonds E2-17 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.04% | |
Nominal Interest Rate | 6.86% | |
Codensa [Member] | Colombia | Bonds E2-17 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 49,481 | |
Codensa [Member] | Colombia | Bonds E2-17 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 49,481 | |
Codensa [Member] | Colombia | Bonds E5-17 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.39% | 7.39% |
Nominal Interest Rate | 7.39% | 7.39% |
Codensa [Member] | Colombia | Bonds E5-17 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 4,959 | |
Non-current, Maturity | $ 5,016 | |
Codensa [Member] | Colombia | Bonds E5-17 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 4,959 | 5,016 |
Codensa [Member] | Colombia | Bonds E5-17 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 82,198 | 83,141 |
Codensa [Member] | Colombia | Bonds E5-17 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 82,198 | |
Codensa [Member] | Colombia | Bonds E5-17 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 83,141 | |
Codensa [Member] | Colombia | Bonds E7-17 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.46% | 6.46% |
Nominal Interest Rate | 6.31% | 6.31% |
Codensa [Member] | Colombia | Bonds E7-17 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 253 | |
Non-current, Maturity | $ 256 | |
Codensa [Member] | Colombia | Bonds E7-17 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 253 | 256 |
Codensa [Member] | Colombia | Bonds E7-17 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 60,887 | 61,586 |
Codensa [Member] | Colombia | Bonds E7-17 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 60,887 | |
Codensa [Member] | Colombia | Bonds E7-17 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 61,586 | |
Codensa [Member] | Colombia | Bonds E7-18 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.74% | 6.74% |
Nominal Interest Rate | 6.58% | 6.58% |
Codensa [Member] | Colombia | Bonds E7-18 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 900 | |
Non-current, Maturity | $ 910 | |
Codensa [Member] | Colombia | Bonds E7-18 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 900 | 910 |
Codensa [Member] | Colombia | Bonds E7-18 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 60,887 | 61,586 |
Codensa [Member] | Colombia | Bonds E7-18 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 60,887 | $ 61,586 |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.57% | 6.98% |
Nominal Interest Rate | 7.36% | 6.80% |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 805 | |
Non-current, Maturity | $ 753 | |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 805 | 753 |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 48,710 | 49,269 |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 48,710 | $ 49,269 |
Codensa [Member] | Colombia | Bonds B5-18 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.77% | |
Nominal Interest Rate | 6.60% | |
Codensa [Member] | Colombia | Bonds B5-18 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 751 | |
Codensa [Member] | Colombia | Bonds B5-18 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 751 | |
Codensa [Member] | Colombia | Bonds B5-18 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 59,365 | |
Codensa [Member] | Colombia | Bonds B5-18 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 59,365 | |
Codensa [Member] | Colombia | Bonds E4-19 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.30% | |
Nominal Interest Rate | 6.16% | |
Codensa [Member] | Colombia | Bonds E4-19 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 360 | |
Codensa [Member] | Colombia | Bonds E4-19 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 360 | |
Codensa [Member] | Colombia | Bonds E4-19 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 85,242 | |
Codensa [Member] | Colombia | Bonds E4-19 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 85,242 | |
Codensa [Member] | Colombia | Bonds B10-09 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.53% | |
Nominal Interest Rate | 7.33% | |
Codensa [Member] | Colombia | Bonds B10-09 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 306 | |
Codensa [Member] | Colombia | Bonds B10-09 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 306 | |
Codensa [Member] | Colombia | Bonds B10-09 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 60,887 | |
Codensa [Member] | Colombia | Bonds B10-09 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 60,887 | |
Codensa [Member] | Colombia | Bank of Tokyo [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.49% | |
Nominal Interest Rate | 8.32% | |
Current, Maturity | $ 63,094 | |
Codensa [Member] | Colombia | Bank of Tokyo [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 63,094 | |
Codensa [Member] | Colombia | Bank Of Tokyo One [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.01% | |
Nominal Interest Rate | 8.82% | |
Current, Maturity | $ 25,187 | |
Non-current, Maturity | 24,942 | |
Codensa [Member] | Colombia | Bank Of Tokyo One [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 244 | |
Codensa [Member] | Colombia | Bank Of Tokyo One [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 24,943 | |
Codensa [Member] | Colombia | Bank Of Tokyo One [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 24,942 | |
Codensa [Member] | Colombia | Banco de Bogota S.A. [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.90% | |
Nominal Interest Rate | 6.69% | |
Current, Maturity | $ 753 | |
Codensa [Member] | Colombia | Banco de Bogota S.A. [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 753 | |
Codensa [Member] | Colombia | Banco de Bogota S.A. [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Codensa [Member] | Colombia | Banco de Bogota S.A. [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | Banco de Bogota S.A. [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | Banco de Bogota S.A. [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | Banco de Bogota S.A. [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | Banco AV Villas [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.49% | |
Nominal Interest Rate | 6.30% | |
Current, Maturity | $ 384 | |
Codensa [Member] | Colombia | Banco AV Villas [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 384 | |
Codensa [Member] | Colombia | Banco Popular [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.55% | |
Nominal Interest Rate | 6.36% | |
Current, Maturity | $ 585 | |
Codensa [Member] | Colombia | Banco Popular [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 200 | |
Codensa [Member] | Colombia | Banco Popular [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 385 | |
Codensa [Member] | Colombia | Banco Popular [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.60% | |
Nominal Interest Rate | 6.40% | |
Current, Maturity | $ 1,518 | |
Codensa [Member] | Colombia | Banco Popular [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 386 | |
Codensa [Member] | Colombia | Banco Popular [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1,132 | |
Codensa [Member] | Colombia | BBVA [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.15% | |
Nominal Interest Rate | 5.03% | |
Current, Maturity | $ 304 | |
Non-current, Maturity | 67 | |
Codensa [Member] | Colombia | BBVA [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 79 | |
Codensa [Member] | Colombia | BBVA [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 225 |
Codensa [Member] | Colombia | BBVA [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 67 | |
Codensa [Member] | Colombia | BBVA [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Two [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.24% | |
Nominal Interest Rate | 5.12% | |
Current, Maturity | $ 259 | |
Non-current, Maturity | 57 | |
Codensa [Member] | Colombia | BBVA Two [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 66 | |
Codensa [Member] | Colombia | BBVA Two [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 193 |
Codensa [Member] | Colombia | BBVA Two [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 57 | |
Codensa [Member] | Colombia | BBVA Two [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Two [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Two [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Two [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Three [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.28% | |
Nominal Interest Rate | 5.16% | |
Current, Maturity | $ 140 | |
Non-current, Maturity | 31 | |
Codensa [Member] | Colombia | BBVA Three [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 35 | |
Codensa [Member] | Colombia | BBVA Three [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 105 |
Codensa [Member] | Colombia | BBVA Three [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 31 | |
Codensa [Member] | Colombia | BBVA Three [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Three [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Three [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Three [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Four [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.15% | |
Nominal Interest Rate | 5.03% | |
Current, Maturity | $ 513 | |
Non-current, Maturity | 220 | |
Codensa [Member] | Colombia | BBVA Four [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 134 | |
Codensa [Member] | Colombia | BBVA Four [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 379 |
Codensa [Member] | Colombia | BBVA Four [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 220 | |
Codensa [Member] | Colombia | BBVA Four [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Four [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Four [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Four [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Five [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.24% | |
Nominal Interest Rate | 5.12% | |
Current, Maturity | $ 333 | |
Non-current, Maturity | 144 | |
Codensa [Member] | Colombia | BBVA Five [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 85 | |
Codensa [Member] | Colombia | BBVA Five [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 248 |
Codensa [Member] | Colombia | BBVA Five [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 144 | |
Codensa [Member] | Colombia | BBVA Five [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Five [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Five [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Five [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Six [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.32% | |
Nominal Interest Rate | 5.20% | |
Current, Maturity | $ 317 | |
Non-current, Maturity | 138 | |
Codensa [Member] | Colombia | BBVA Six [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 80 | |
Codensa [Member] | Colombia | BBVA Six [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 237 |
Codensa [Member] | Colombia | BBVA Six [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 138 | |
Codensa [Member] | Colombia | BBVA Six [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Six [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Six [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Six [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Seven [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.98% | |
Nominal Interest Rate | 5.82% | |
Current, Maturity | $ 811 | |
Non-current, Maturity | 819 | |
Codensa [Member] | Colombia | BBVA Seven [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 206 | |
Codensa [Member] | Colombia | BBVA Seven [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 605 |
Codensa [Member] | Colombia | BBVA Seven [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 655 | |
Codensa [Member] | Colombia | BBVA Seven [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | $ 164 |
Codensa [Member] | Colombia | BBVA Seven [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Seven [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Seven [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Eight [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.81% | |
Nominal Interest Rate | 5.66% | |
Current, Maturity | $ 401 | |
Non-current, Maturity | 465 | |
Codensa [Member] | Colombia | BBVA Eight [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 108 | |
Codensa [Member] | Colombia | BBVA Eight [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 293 |
Codensa [Member] | Colombia | BBVA Eight [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 310 | |
Codensa [Member] | Colombia | BBVA Eight [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | $ 155 |
Codensa [Member] | Colombia | BBVA Eight [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Eight [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Eight [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Nine [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.90% | |
Nominal Interest Rate | 5.75% | |
Current, Maturity | $ 607 | |
Non-current, Maturity | 714 | |
Codensa [Member] | Colombia | BBVA Nine [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 158 | |
Codensa [Member] | Colombia | BBVA Nine [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 449 |
Codensa [Member] | Colombia | BBVA Nine [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 476 | |
Codensa [Member] | Colombia | BBVA Nine [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | $ 238 |
Codensa [Member] | Colombia | BBVA Nine [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Nine [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Nine [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Ten [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Ten [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Ten [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Ten [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | BBVA Ten [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | Banco Agrario [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.30% | |
Nominal Interest Rate | 6.13% | |
Current, Maturity | $ 2,046 | |
Non-current, Maturity | 2,736 | |
Codensa [Member] | Colombia | Banco Agrario [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 537 | |
Codensa [Member] | Colombia | Banco Agrario [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 1,509 |
Codensa [Member] | Colombia | Banco Agrario [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,564 | |
Codensa [Member] | Colombia | Banco Agrario [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | $ 1,172 |
Codensa [Member] | Colombia | Banco Agrario [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | Banco Agrario [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | Banco Agrario [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | MUFG BANK LTD [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Codensa [Member] | Colombia | MUFG BANK LTD [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | MUFG BANK LTD [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | MUFG BANK LTD [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Codensa [Member] | Colombia | MUFG BANK LTD [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 0 | |
Codensa [Member] | Colombia | Interest Bonds B5- 18 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.18% | |
Nominal Interest Rate | 6.04% | |
Codensa [Member] | Colombia | Interest Bonds B5- 18 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 696 | |
Codensa [Member] | Colombia | Interest Bonds B5- 18 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 696 | |
Codensa [Member] | Colombia | Interest Bonds B5- 18 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 60,046 | |
Codensa [Member] | Colombia | Interest Bonds B5- 18 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 60,046 | |
Chinango S.A.C. | Peru | Bank of Nova Scotia [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.52% | |
Nominal Interest Rate | 3.40% | |
Current, Maturity | $ 424 | |
Chinango S.A.C. | Peru | Bank of Nova Scotia [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 424 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 1 SERIE (CEAR15) [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.26% | |
Nominal Interest Rate | 7.25% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 1 SERIE (CEAR15) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 177 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 1 SERIE (CEAR15) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 177 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 1 SERIE (CEAR15) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 86,418 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 1 SERIE (CEAR15) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 43,503 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 1 SERIE (CEAR15) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 42,915 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 2 SERIE (CEAR25) [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.99% | |
Nominal Interest Rate | 10.50% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 2 SERIE (CEAR25) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 98 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 2 SERIE (CEAR25) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 98 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 2 SERIE (CEAR25) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 39,972 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 2 SERIE (CEAR25) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 21,525 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 5ª EMISSAO - 2 SERIE (CEAR25) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 18,447 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSaO - 1 SERIE (CEAR16) [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.95% | |
Nominal Interest Rate | 6.95% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSaO - 1 SERIE (CEAR16) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 21 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSaO - 1 SERIE (CEAR16) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 21 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSaO - 1 SERIE (CEAR16) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,944 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSaO - 1 SERIE (CEAR16) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 9,944 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSAO - 2 SERIE (CEAR26) [member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.02% | |
Nominal Interest Rate | 9.10% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSAO - 2 SERIE (CEAR26) [member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 179 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSAO - 2 SERIE (CEAR26) [member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 179 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSAO - 2 SERIE (CEAR26) [member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 69,606 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSAO - 2 SERIE (CEAR26) [member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 36,218 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 6ª EMISSAO - 2 SERIE (CEAR26) [member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 33,388 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE17) [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.48% | |
Nominal Interest Rate | 6.47% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE17) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1,400 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE17) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,400 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE17) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 85,923 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE17) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 42,781 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE17) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 43,142 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE27) [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.22% | |
Nominal Interest Rate | 7.36% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE27) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 2,752 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE27) [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 2,752 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE27) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 76,539 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | DEBENTURES 7ª EMISSAO - 1 SERIE (COCE27) [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 76,539 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012 FINAME [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.04% | |
Nominal Interest Rate | 3.00% | |
Current, Maturity | $ 1,068 | |
Non-current, Maturity | 3,722 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012 FINAME [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 271 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012 FINAME [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 797 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012 FINAME [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,064 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012 FINAME [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | 1,063 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012 FINAME [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | 1,063 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012 FINAME [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | $ 532 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012 FINAME [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.69% | |
Nominal Interest Rate | 9.45% | |
Current, Maturity | $ 3,481 | |
Non-current, Maturity | 1,732 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-A [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 883 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-A [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 2,598 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-A [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,732 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-A [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-A [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-A [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-A [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.71% | |
Nominal Interest Rate | 10.45% | |
Current, Maturity | $ 3,483 | |
Non-current, Maturity | 1,732 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-B [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 885 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-B [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 2,598 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-B [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,732 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-B [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-B [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-B [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-B [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-F [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.82% | |
Nominal Interest Rate | 6.65% | |
Current, Maturity | $ 64 | |
Non-current, Maturity | 65 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-F [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 16 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-F [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | 48 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-F [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 65 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-F [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-F [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-F [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2012-F [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014 FINAME [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.51% | |
Nominal Interest Rate | 9.50% | |
Current, Maturity | $ 567 | |
Non-current, Maturity | 2,228 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014 FINAME [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 149 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014 FINAME [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 418 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014 FINAME [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 557 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014 FINAME [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 557 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014 FINAME [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 557 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014 FINAME [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 557 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014-A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.99% | |
Nominal Interest Rate | 9.75% | |
Current, Maturity | $ 4,605 | |
Non-current, Maturity | 9,116 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014-A [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,186 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014-A [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,419 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014-A [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 4,558 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014-A [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 4,558 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014-B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.88% | |
Nominal Interest Rate | 9.87% | |
Current, Maturity | $ 5,594 | |
Non-current, Maturity | 11,148 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014-B [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,412 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014-B [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 4,182 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014-B [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 5,574 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CAPEX 2014-B [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 5,574 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco Itau [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.01% | |
Nominal Interest Rate | 10.00% | |
Current, Maturity | $ 13,146 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco Itau [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 13,146 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco Itaú (Nota Promissória) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.80% | |
Nominal Interest Rate | 6.79% | |
Current, Maturity | $ 2,041 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco Itaú (Nota Promissória) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 2,041 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco do Brasil [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.76% | |
Nominal Interest Rate | 3.75% | |
Current, Maturity | $ 9 | |
Non-current, Maturity | 1,141 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco do Brasil [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 9 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco do Brasil [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco do Brasil [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco do Brasil [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco do Brasil [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco do Brasil [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,141 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco do Brasil [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BB AGRO) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.00% | |
Nominal Interest Rate | 6.93% | |
Current, Maturity | $ 19,524 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BB AGRO) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 173 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BB AGRO) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 19,351 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND P) [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.05% | |
Nominal Interest Rate | 7.04% | |
Current, Maturity | $ 21 | |
Non-current, Maturity | 1,635 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND P) [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 21 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND P) [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND P) [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND P) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND P) [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND P) [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,635 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND P) [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.34% | |
Nominal Interest Rate | 6.33% | |
Current, Maturity | $ 437 | |
Non-current, Maturity | 36,102 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 137 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 300 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,009 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 4,513 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 4,513 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 4,513 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº One [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 19,554 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.34% | |
Nominal Interest Rate | 6.33% | |
Current, Maturity | $ 377 | |
Non-current, Maturity | 31,216 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 118 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 259 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,601 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,903 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,902 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,902 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 0 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNB Nº Two [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 16,908 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco do Nordeste [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.01% | |
Nominal Interest Rate | 10.00% | |
Current, Maturity | $ 1,374 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Banco do Nordeste [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1,374 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR15 [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.34% | |
Nominal Interest Rate | 7.33% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR15 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 226 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR15 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 226 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR15 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 90,304 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR15 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 45,152 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR15 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 45,152 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR25 [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.31% | |
Nominal Interest Rate | 10.30% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR25 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 36 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR25 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 36 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR25 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 39,196 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR25 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 20,821 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR25 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 18,375 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Nota Promissoria [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.80% | |
Nominal Interest Rate | 6.79% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Nota Promissoria [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 38,702 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Nota Promissoria [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 38,702 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR16 [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.50% | |
Nominal Interest Rate | 7.49% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 26 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 26 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR16 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 10,321 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR16 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 10,321 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR26 [Member] | Secured And Unsecured Liabilities [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 11.10% | |
Nominal Interest Rate | 10.51% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR26 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 166 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR26 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 166 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR26 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 69,525 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Debentures CEAR26 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 69,525 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL Terc Prog 8va Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.44% | |
Nominal Interest Rate | 6.34% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL Terc Prog 8va Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 273 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL Terc Prog 8va Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 273 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL Terc Prog 8va Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 10,001 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL Terc Prog 8va Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 10,001 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL Terc Prog 1ra Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.41% | |
Nominal Interest Rate | 6.31% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL Terc Prog 1ra Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 12 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL Terc Prog 1ra Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 12 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL Terc Prog 1ra Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 7,538 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL Terc Prog 1ra Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 7,538 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO SCOTIABANK Cuarto Prog 5ta Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.86% | |
Nominal Interest Rate | 5.78% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO SCOTIABANK Cuarto Prog 5ta Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 10,147 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO SCOTIABANK Cuarto Prog 5ta Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 145 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | BANCO SCOTIABANK Cuarto Prog 5ta Emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 10,002 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 5ta mision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.58% | |
Nominal Interest Rate | 7.44% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 5ta mision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 9,315 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 5ta mision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 269 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 5ta mision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 9,046 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 11ra emisión Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.15% | |
Nominal Interest Rate | 6.06% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 11ra emisión Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 127 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 11ra emisión Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 127 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 11ra emisión Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 15,076 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 11ra emisión Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 15,076 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 13ra emisión Serie A [mEMBER] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.64% | |
Nominal Interest Rate | 5.56% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 13ra emisión Serie A [mEMBER] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 295 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 13ra emisión Serie A [mEMBER] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 295 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 13ra emisión Serie A [mEMBER] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 15,076 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 13ra emisión Serie A [mEMBER] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 15,076 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 15va emision Serie A [mEMBER] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.06% | |
Nominal Interest Rate | 5.00% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 15va emision Serie A [mEMBER] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 89 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 15va emision Serie A [mEMBER] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 89 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 15va emision Serie A [mEMBER] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 12,061 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 15va emision Serie A [mEMBER] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 12,061 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 12va emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.19% | |
Nominal Interest Rate | 5.13% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 12va emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 333 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 12va emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 333 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 12va emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 15,076 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 12va emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 15,076 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 1ra emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.86% | |
Nominal Interest Rate | 6.75% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 1ra emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 15,434 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 1ra emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 359 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 1ra emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 15,075 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 5ta emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.41% | |
Nominal Interest Rate | 7.28% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 5ta emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 275 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 5ta emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 275 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 5ta emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 10,704 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 5ta emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 10,704 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 1ra emision Serie B [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.61% | |
Nominal Interest Rate | 6.50% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 1ra emision Serie B [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 15,185 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 1ra emision Serie B [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 15,185 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 8va emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.51% | |
Nominal Interest Rate | 7.38% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 8va emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 148 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 8va emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 148 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 8va emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 18,091 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 8va emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 18,091 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 9na emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.90% | |
Nominal Interest Rate | 6.78% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 9na emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 449 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 9na emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 449 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 9na emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 30,152 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 9na emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 30,152 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 10ma emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.44% | |
Nominal Interest Rate | 6.34% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 10ma emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 57 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 10ma emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 57 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 10ma emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 18,091 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 10ma emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 18,091 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 2da emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.44% | |
Nominal Interest Rate | 6.34% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 2da emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 434 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 2da emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 434 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 2da emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 24,122 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 2da emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 24,122 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 19na emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.29% | |
Nominal Interest Rate | 8.12% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 19na emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 491 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 19na emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 491 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 19na emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 21,108 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 19na emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 21,108 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 20da emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.19% | |
Nominal Interest Rate | 6.09% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 20da emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 888 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 20da emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 888 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 20da emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 30,153 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 20da emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 30,153 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 21ma emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.09% | |
Nominal Interest Rate | 6.00% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 21ma emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 284 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 21ma emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 284 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 21ma emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 21,832 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 5to Programa - 21ma emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 21,832 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 1 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.80% | |
Nominal Interest Rate | 5.72% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 1 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 225 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 1 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 225 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 1 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 30,152 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 1 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 30,152 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 2 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.45% | |
Nominal Interest Rate | 5.38% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 2 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 446 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 2 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 446 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 2 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 30,152 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 2 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 30,152 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 3 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.99% | |
Nominal Interest Rate | 5.91% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 3 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 283 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 3 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 283 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 3 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 39,198 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 3 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 39,198 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 4 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.13% | |
Nominal Interest Rate | 5.06% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 4 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 648 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 4 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 648 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 4 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 27,137 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 6to Programa - 4 emision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 27,137 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 9na emisión Serie A [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.38% | |
Nominal Interest Rate | 6.28% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 9na emisión Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 162 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 9na emisión Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 162 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 9na emisión Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 12,061 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Bonds 4ta Programa - 9na emisión Serie A [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 12,061 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco de Credito del Perú [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco de Credito del Perú [Member] | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco de Credito del Perú [Member] | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco de Credito del Perú [Member] | Four to five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco de Credito del Perú [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 0 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.41% | |
Nominal Interest Rate | 6.31% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 12 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 12 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 7,397 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 7,397 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.38% | |
Nominal Interest Rate | 6.28% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 7,625 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 228 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 7,397 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Three [Member] | Secured And Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.93% | |
Nominal Interest Rate | 7.78% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Three [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 8,447 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Three [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 8,447 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Four [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.86% | |
Nominal Interest Rate | 6.75% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Four [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 352 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Four [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 352 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Four [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 14,795 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Four [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 14,795 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Five [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.80% | |
Nominal Interest Rate | 5.72% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Five [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 221 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Five [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 221 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Five [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 29,589 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Five [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 29,589 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Microfondo [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.15% | |
Nominal Interest Rate | 7.03% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Microfondo [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 6,110 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Microfondo [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 6,110 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Six [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.61% | |
Nominal Interest Rate | 6.50% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Six [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 107 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Six [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 107 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Six [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 14,795 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Six [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 14,795 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Seven [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.15% | |
Nominal Interest Rate | 6.06% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Seven [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 125 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Seven [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 125 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Seven [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 14,795 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Seven [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 14,795 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Microfondo One [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.64% | |
Nominal Interest Rate | 5.56% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Microfondo One [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 290 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Microfondo One [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 290 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Microfondo One [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 14,795 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Microfondo One [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 14,795 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eight [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.06% | |
Nominal Interest Rate | 5.00% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eight [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 87 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eight [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 87 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eight [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 11,836 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eight [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 11,836 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Nine [member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.19% | |
Nominal Interest Rate | 5.13% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Nine [member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 326 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Nine [member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 326 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Nine [member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 14,795 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Nine [member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 14,795 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Interseguro [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.38% | |
Nominal Interest Rate | 6.28% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Interseguro [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 159 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Interseguro [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 159 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Interseguro [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 11,836 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Interseguro [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 11,836 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Ten [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.41% | |
Nominal Interest Rate | 7.28% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Ten [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 270 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Ten [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 270 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Ten [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 10,504 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Ten [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 10,504 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | AFP Prima [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.58% | |
Nominal Interest Rate | 7.44% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | AFP Prima [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 264 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | AFP Prima [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 264 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | AFP Prima [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 8,876 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | AFP Prima [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 8,876 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eleven [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.51% | |
Nominal Interest Rate | 7.38% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eleven [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 145 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eleven [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 145 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eleven [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 17,754 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eleven [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 17,754 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Twelve [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.90% | |
Nominal Interest Rate | 6.78% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Twelve [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 440 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Twelve [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 440 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Twelve [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 29,589 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Twelve [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 29,589 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Thirteen [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.44% | |
Nominal Interest Rate | 6.34% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Thirteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 56 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Thirteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 56 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Thirteen [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 17,754 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Thirteen [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 17,754 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Fourteen [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.93% | |
Nominal Interest Rate | 5.84% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Fourteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 29,675 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Fourteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 29,675 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Fifteen [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.44% | |
Nominal Interest Rate | 6.34% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Fifteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 425 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Fifteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 425 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Fifteen [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 23,671 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Fifteen [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 23,671 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental sixteen [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.22% | |
Nominal Interest Rate | 6.12% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental sixteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 21,292 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental sixteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 579 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental sixteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 20,713 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Seventeen [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.45% | |
Nominal Interest Rate | 5.38% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Seventeen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 444 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Seventeen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 444 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Seventeen [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 29,589 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Seventeen [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 29,589 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eighteen [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.29% | |
Nominal Interest Rate | 8.12% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eighteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 481 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eighteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 481 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eighteen [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 20,713 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Eighteen [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 20,713 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Nineteen [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.19% | |
Nominal Interest Rate | 6.09% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Nineteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 872 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Nineteen [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 872 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Nineteen [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 29,589 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Nineteen [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 29,589 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Twenty [Member] | Secured And Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.09% | |
Nominal Interest Rate | 6.00% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Twenty [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 279 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Twenty [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 279 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Twenty [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 21,424 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Continental Twenty [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 21,424 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Scotiabank [Member] | Secured And Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.87% | |
Nominal Interest Rate | 5.78% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Scotiabank [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 145 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Scotiabank [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 145 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Scotiabank [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,998 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco Scotiabank [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 9,998 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B10-09 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.24% | |
Nominal Interest Rate | 8.94% | |
Emgesa S.A. E.S.P. | Colombia | Bonds B10-09 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 49,902 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B10-09 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 49,902 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B6 - 13 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.66% | |
Nominal Interest Rate | 7.45% | |
Emgesa S.A. E.S.P. | Colombia | Bonds B6 - 13 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 15,287 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B6 - 13 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 65 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B6 - 13 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 15,222 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B15-09 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.16% | 9.56% |
Nominal Interest Rate | 9.80% | 9.24% |
Emgesa S.A. E.S.P. | Colombia | Bonds B15-09 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 231 | |
Non-current, Maturity | $ 221 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B15-09 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 231 | 221 |
Emgesa S.A. E.S.P. | Colombia | Bonds B15-09 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,897 | 17,090 |
Emgesa S.A. E.S.P. | Colombia | Bonds B15-09 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 16,897 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B15-09 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 17,090 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B12-09 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.17% | 9.57% |
Nominal Interest Rate | 9.81% | 9.24% |
Emgesa S.A. E.S.P. | Colombia | Bonds B12-09 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 667 | |
Non-current, Maturity | $ 636 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B12-09 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 667 | 636 |
Emgesa S.A. E.S.P. | Colombia | Bonds B12-09 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 27,271 | 27,584 |
Emgesa S.A. E.S.P. | Colombia | Bonds B12-09 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 27,271 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B12-09 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 27,584 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Exterior [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.11% | 9.11% |
Nominal Interest Rate | 8.75% | 8.75% |
Emgesa S.A. E.S.P. | Colombia | Bonds Exterior [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 2,333 | |
Non-current, Maturity | $ 2,360 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Exterior [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 2,333 | 2,360 |
Emgesa S.A. E.S.P. | Colombia | Bonds Exterior [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 27,152 | 27,714 |
Emgesa S.A. E.S.P. | Colombia | Bonds Exterior [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 27,152 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Exterior [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 27,714 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.11% | 9.11% |
Nominal Interest Rate | 8.75% | 8.75% |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 16,766 | |
Non-current, Maturity | $ 16,958 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 16,766 | 16,958 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 196,897 | 198,679 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 196,897 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 198,679 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.50% | 6.91% |
Nominal Interest Rate | 7.29% | 6.73% |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 347 | |
Non-current, Maturity | $ 324 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 347 | 324 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 91,293 | 92,330 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 91,293 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 92,330 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B15 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.62% | 7.03% |
Nominal Interest Rate | 7.41% | 6.85% |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B15 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 235 | |
Non-current, Maturity | $ 220 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B15 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 235 | 220 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B15 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 60,844 | 61,538 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B15 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 60,844 | $ 61,538 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10-14 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.82% | 7.23% |
Nominal Interest Rate | 7.60% | 7.04% |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 543 | |
Non-current, Maturity | $ 509 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 543 | 509 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 56,717 | 57,362 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 56,717 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B10-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 57,362 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.94% | 8.43% |
Nominal Interest Rate | 8.65% | 8.18% |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 556 | |
Non-current, Maturity | $ 526 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 556 | 526 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 110,458 | 111,716 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 110,458 | $ 111,716 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B6-13 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.66% | |
Nominal Interest Rate | 7.45% | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B6-13 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 47,164 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B6-13 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 201 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B6-13 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 46,963 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B16-14 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.15% | 7.56% |
Nominal Interest Rate | 7.91% | 7.35% |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B16-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 493 | |
Non-current, Maturity | $ 464 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B16-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 493 | 464 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B16-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 49,432 | 49,997 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B16-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 49,432 | $ 49,997 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B6-14 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.39% | 6.80% |
Nominal Interest Rate | 7.20% | 6.64% |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B6-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 40,259 | |
Non-current, Maturity | $ 338 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B6-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 362 | 338 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B6-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 39,897 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B6-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 40,346 | |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B6-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 40,346 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B3-16 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.87% | |
Nominal Interest Rate | 6.70% | |
Emgesa S.A. E.S.P. | Colombia | Bonds B3-16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 72,999 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B3-16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 72,999 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B6 -14 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.39% | 6.80% |
Nominal Interest Rate | 7.20% | 6.64% |
Emgesa S.A. E.S.P. | Colombia | Bonds B6 -14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 33,790 | |
Non-current, Maturity | $ 283 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B6 -14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 304 | 283 |
Emgesa S.A. E.S.P. | Colombia | Bonds B6 -14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 33,486 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B6 -14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 33,862 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B6 -14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 33,862 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B7-16 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.71% | 8.11% |
Nominal Interest Rate | 8.44% | 7.88% |
Emgesa S.A. E.S.P. | Colombia | Bonds B7-16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1,042 | |
Non-current, Maturity | $ 984 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B7-16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,042 | 984 |
Emgesa S.A. E.S.P. | Colombia | Bonds B7-16 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 88,267 | 89,263 |
Emgesa S.A. E.S.P. | Colombia | Bonds B7-16 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 88,267 | |
Emgesa S.A. E.S.P. | Colombia | Bonds B7-16 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 89,263 | |
Emgesa S.A. E.S.P. | Colombia | Bonds E6 -16 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.59% | 7.59% |
Nominal Interest Rate | 7.38% | 7.38% |
Emgesa S.A. E.S.P. | Colombia | Bonds E6 -16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 92 | |
Non-current, Maturity | $ 93 | |
Emgesa S.A. E.S.P. | Colombia | Bonds E6 -16 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 92 | 93 |
Emgesa S.A. E.S.P. | Colombia | Bonds E6 -16 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 91,264 | 92,290 |
Emgesa S.A. E.S.P. | Colombia | Bonds E6 -16 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 91,264 | |
Emgesa S.A. E.S.P. | Colombia | Bonds E6 -16 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 92,290 | |
Emgesa S.A. E.S.P. | Colombia | BBVA Colombia [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.37% | |
Nominal Interest Rate | 6.27% | |
Current, Maturity | $ 9,334 | |
Non-current, Maturity | 36,952 | |
Emgesa S.A. E.S.P. | Colombia | BBVA Colombia [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 9,334 | |
Emgesa S.A. E.S.P. | Colombia | BBVA Colombia [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 4,619 | |
Emgesa S.A. E.S.P. | Colombia | BBVA Colombia [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,238 | |
Emgesa S.A. E.S.P. | Colombia | BBVA Colombia [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,238 | |
Emgesa S.A. E.S.P. | Colombia | BBVA Colombia [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,238 | |
Emgesa S.A. E.S.P. | Colombia | BBVA Colombia [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 4,619 | |
Enel Perú S.A [Member] | Peru | Banco Scotiabank [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.40% | |
Nominal Interest Rate | 3.40% | |
Current, Maturity | $ 25,857 | |
Enel Perú S.A [Member] | Peru | Banco Scotiabank [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 25,857 | |
Enel Green Power Volta Grande [Member] | Brazil | BNP PARIBAS [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.63% | |
Nominal Interest Rate | 3.63% | |
Current, Maturity | $ 267,234 | |
Enel Green Power Volta Grande [Member] | Brazil | BNP PARIBAS [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,249 | |
Enel Green Power Volta Grande [Member] | Brazil | BNP PARIBAS [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 265,985 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Citibank [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.41% | |
Nominal Interest Rate | 7.40% | |
Current, Maturity | $ 33,561 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Citibank [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 33,561 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | CITIBANK 4131 CELG I [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | CITIBANK 4131 CELG I [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | CITIBANK 4131 CELG I [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | CITIBANK 4131 CELG I [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | CITIBANK 4131 CELG I [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | SCOTIABANK 4131 CELG [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | SCOTIABANK 4131 CELG [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | SCOTIABANK 4131 CELG [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | SCOTIABANK 4131 CELG [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | SCOTIABANK 4131 CELG [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | SCOTIABANK 4131 CELG II [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | SCOTIABANK 4131 CELG II [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | SCOTIABANK 4131 CELG II [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | SCOTIABANK 4131 CELG II [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | SCOTIABANK 4131 CELG II [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNP 4131 [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNP 4131 [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNP 4131 [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNP 4131 [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNP 4131 [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BBVA Colombia [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BBVA Colombia [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BBVA Colombia [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BBVA Colombia [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BBVA Colombia [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 0 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0720L401 [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.63% | |
Nominal Interest Rate | 4.62% | |
Current, Maturity | $ 1,522 | |
Non-current, Maturity | 75,601 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0720L401 [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,522 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0720L401 [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 75,601 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0820L401 [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.60% | |
Nominal Interest Rate | 4.59% | |
Current, Maturity | $ 1,391 | |
Non-current, Maturity | 95,108 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0820L401 [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,391 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0820L401 [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 95,108 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0221L401 [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.46% | |
Nominal Interest Rate | 5.45% | |
Current, Maturity | $ 542 | |
Non-current, Maturity | 30,462 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0221L401 [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 542 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0221L401 [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 30,462 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0718L401 [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.77% | |
Nominal Interest Rate | 5.76% | |
Current, Maturity | $ 909 | |
Non-current, Maturity | 40,345 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0718L401 [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 909 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Itau 4131 CELG - CE 0718L401 [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 40,345 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Bndes_Finame_Giro [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 10.06% | |
Nominal Interest Rate | 9.61% | |
Current, Maturity | $ 167 | |
Non-current, Maturity | 25,885 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Bndes_Finame_Giro [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 167 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Bndes_Finame_Giro [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 4,965 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Bndes_Finame_Giro [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 8,368 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Bndes_Finame_Giro [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 8,368 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Bndes_Finame_Giro [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 4,184 | |
Enel Américas S.A. | Chile | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.21% | |
Nominal Interest Rate | 4.00% | |
Enel Américas S.A. | Chile | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 4,466 | |
Enel Américas S.A. | Chile | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 4,466 | |
Enel Américas S.A. | Chile | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,242 | |
Enel Américas S.A. | Chile | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 3,242 | |
Enel Américas S.A. | Chile | Bonds UF 269 [Member] | Secured And Unsecured Liabilities [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.02% | 7.02% |
Nominal Interest Rate | 5.75% | 5.75% |
Enel Américas S.A. | Chile | Bonds UF 269 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 6,228 | |
Non-current, Maturity | $ 6,197 | |
Enel Américas S.A. | Chile | Bonds UF 269 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 6,228 | |
Non-current, Maturity | 6,197 | |
Enel Américas S.A. | Chile | Bonds UF 269 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,766 | 596,912 |
Enel Américas S.A. | Chile | Bonds UF 269 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 6,543 | 6,493 |
Enel Américas S.A. | Chile | Bonds UF 269 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,223 | 6,866 |
Enel Américas S.A. | Chile | Bonds UF 269 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 583,553 | |
Enel Américas S.A. | Chile | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.76% | |
Nominal Interest Rate | 6.60% | |
Enel Américas S.A. | Chile | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 5 | |
Enel Américas S.A. | Chile | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 5 | |
Enel Américas S.A. | Chile | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 858 | |
Enel Américas S.A. | Chile | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 858 | |
Enel Américas S.A. | Chile | Citibank N.A [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 3.36% | |
Current, Maturity | $ 35,000 | |
Enel Américas S.A. | Chile | Citibank N.A [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | $ 35,000 |
Enel Américas S.A. | Chile | Citibank N.A [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Citibank N.A [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Citibank N.A [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Citibank N.A [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Credit Agricole CIB [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 3.36% | |
Current, Maturity | $ 37,387 | |
Enel Américas S.A. | Chile | Credit Agricole CIB [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | $ 37,387 |
Enel Américas S.A. | Chile | Credit Agricole CIB [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Credit Agricole CIB [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Credit Agricole CIB [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Credit Agricole CIB [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | JP Morgan Chase Bank [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 3.36% | |
Current, Maturity | $ 35,000 | |
Enel Américas S.A. | Chile | JP Morgan Chase Bank [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 35,000 | |
Enel Américas S.A. | Chile | JP Morgan Chase Bank [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | JP Morgan Chase Bank [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | JP Morgan Chase Bank [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Sumitomo Mitsui Banking [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 3.36% | |
Current, Maturity | $ 70,000 | |
Enel Américas S.A. | Chile | Sumitomo Mitsui Banking [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 70,000 | |
Enel Américas S.A. | Chile | Societe Generale [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 3.36% | |
Current, Maturity | $ 35,000 | |
Enel Américas S.A. | Chile | Societe Generale [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 35,000 | |
Enel Américas S.A. | Chile | BBVA New York Branch [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 3.36% | |
Current, Maturity | $ 35,000 | |
Enel Américas S.A. | Chile | BBVA New York Branch [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 35,000 | |
Enel Américas S.A. | Chile | Linea sobregiro (Banco Santander) [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.00% | |
Nominal Interest Rate | 6.00% | |
Current, Maturity | $ 1 | |
Enel Américas S.A. | Chile | Linea sobregiro (Banco Santander) [Member] | Less than 90 Days [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1 | |
Enel Américas S.A. | Chile | BNP Paribas NY [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 3.36% | |
Current, Maturity | $ 105,000 | |
Enel Américas S.A. | Chile | BNP Paribas NY [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 105,000 | |
Enel Américas S.A. | Chile | Itau 4131 CELG - CE 0718L401 [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 0 | |
Enel Américas S.A. | Chile | Itau 4131 CELG - CE 0718L401 [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Itau 4131 CELG - CE 0718L401 [Member] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Itau 4131 CELG - CE 0718L401 [Member] | Four to five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 0 | |
Enel Américas S.A. | Chile | Itau 4131 CELG - CE 0718L401 [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 0 | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.76% | |
Nominal Interest Rate | 6.60% | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 5 | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 5 | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 858 | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 858 | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.21% | |
Nominal Interest Rate | 4.00% | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 4,466 | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 4,466 | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 585,366 | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 585,366 | |
Enel Generacion Peru S.A. [Member] | Peru | Banco Continental Two [Member] | Secured And Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.44% | |
Nominal Interest Rate | 6.34% | |
Enel Generacion Peru S.A. [Member] | Peru | Banco Continental Two [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 273 | |
Enel Generacion Peru S.A. [Member] | Peru | Banco Continental Two [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 273 | |
Enel Generacion Peru S.A. [Member] | Peru | Banco Continental Two [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,998 | |
Enel Generacion Peru S.A. [Member] | Peru | Banco Continental Two [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 9,998 | |
Enel Distribucion Peru S.A. | Peru | Banco de Credito del Perú [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.16% | |
Nominal Interest Rate | 4.10% | |
Current, Maturity | $ 35 | |
Non-current, Maturity | 22,192 | |
Enel Distribucion Peru S.A. | Peru | Banco de Credito del Perú [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 35 | |
Enel Distribucion Peru S.A. | Peru | Banco de Credito del Perú [Member] | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 22,192 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | Banco Citibank [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.66% | |
Nominal Interest Rate | 4.65% | |
Current, Maturity | $ 560 | |
Non-current, Maturity | 60,398 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | Banco Citibank [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 560 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | Banco Citibank [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 60,398 | |
Enel Distribucion Sao Paulo S.A | Brazil | Bradesco DEBENTURES - 14 EMISSAO [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.19% | |
Nominal Interest Rate | 8.07% | |
Enel Distribucion Sao Paulo S.A | Brazil | Bradesco DEBENTURES - 14 EMISSAO [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 46,036 | |
Enel Distribucion Sao Paulo S.A | Brazil | Bradesco DEBENTURES - 14 EMISSAO [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 611 | |
Enel Distribucion Sao Paulo S.A | Brazil | Bradesco DEBENTURES - 14 EMISSAO [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 45,425 | |
Enel Distribucion Sao Paulo S.A | Brazil | Bradesco DEBENTURES - 14 EMISSAO [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 92,062 | |
Enel Distribucion Sao Paulo S.A | Brazil | Bradesco DEBENTURES - 14 EMISSAO [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 45,523 | |
Enel Distribucion Sao Paulo S.A | Brazil | Bradesco DEBENTURES - 14 EMISSAO [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 46,539 | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 1ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.80% | |
Nominal Interest Rate | 6.79% | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 1ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1,120 | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 1ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,120 | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 1ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 171,403 | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 1ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 84,643 | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 1ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 86,760 | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 2ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.82% | |
Nominal Interest Rate | 6.27% | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 2ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 944 | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 2ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 944 | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 2ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 196,215 | |
Enel Distribucion Sao Paulo S.A | Brazil | DEBENTURES - 24ª EMISSAO 2ª SERIE [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 196,215 | |
Enel Distribucion Sao Paulo S.A | Brazil | 6ª Nota Promissoria [Member] | Secured And Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.17% | |
Nominal Interest Rate | 6.17% | |
Enel Distribucion Sao Paulo S.A | Brazil | 6ª Nota Promissoria [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 53,412 | |
Enel Distribucion Sao Paulo S.A | Brazil | 6ª Nota Promissoria [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 53,412 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 1° Protocolo [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.00% | |
Nominal Interest Rate | 4.00% | |
Current, Maturity | $ 1,577 | |
Non-current, Maturity | 262 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 1° Protocolo [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 397 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 1° Protocolo [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,180 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 1° Protocolo [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 262 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 2° Protocolo [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 11.98% | |
Nominal Interest Rate | 11.80% | |
Current, Maturity | $ 2,752 | |
Non-current, Maturity | 14,113 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 2° Protocolo [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 703 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 2° Protocolo [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 2,049 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 2° Protocolo [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,918 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 2° Protocolo [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,103 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 2° Protocolo [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,309 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 2° Protocolo [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,544 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 2° Protocolo [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,239 |
Other Financial Liabilities -_5
Other Financial Liabilities - Summary of Unsecured Liabilities by Currency and Maturity (Detail) - Unsecured Liabilities [Member] - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 264,634 | $ 441,946 |
Non-current, Maturity | 3,357,885 | 2,626,127 |
Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 99,500 | 264,812 |
More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 165,134 | 177,134 |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 387,839 | 202,402 |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 388,349 | 439,090 |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 521,212 | 350,183 |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 479,064 | 227,794 |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,581,421 | $ 1,406,658 |
Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 5.30% | 5.30% |
Current, Maturity | $ 4,471 | $ 4,471 |
Non-current, Maturity | $ 586,224 | $ 584,411 |
Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 5.75% | 5.75% |
Current, Maturity | $ 6,228 | $ 6,197 |
Non-current, Maturity | 9,766 | 16,601 |
Chile | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 4,471 | 4,471 |
Chile | More than 90 Days [Member] | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 6,228 | 6,197 |
Chile | One to two years | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 6,543 | 6,493 |
Chile | Two to three years | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,223 | 6,866 |
Chile | Three to four years | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,242 | |
Chile | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 586,224 | $ 584,411 |
Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.06% | 6.64% |
Current, Maturity | $ 10,420 | $ 8,865 |
Non-current, Maturity | $ 10,001 | $ 19,996 |
Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.26% | 6.34% |
Current, Maturity | $ 45,580 | $ 70,057 |
Non-current, Maturity | 377,780 | 344,096 |
Peru | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 418 | 8,865 |
Peru | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,992 | 11,201 |
Peru | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 10,002 | |
Peru | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 41,588 | 58,856 |
Peru | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,998 | |
Peru | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 30,152 | 38,466 |
Peru | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 34,675 | 29,589 |
Peru | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 48,244 | 34,028 |
Peru | Four to five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 45,954 | 47,343 |
Peru | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 10,001 | 9,998 |
Peru | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 218,755 | $ 194,670 |
Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 7.71% | 7.44% |
Current, Maturity | $ 133,909 | $ 267,164 |
Non-current, Maturity | 1,389,849 | 1,359,615 |
Colombia | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 33,128 | 204,979 |
Colombia | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 100,781 | 62,185 |
Colombia | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 307,641 | 101,922 |
Colombia | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 264,755 | 310,944 |
Colombia | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 232,874 | 267,761 |
Colombia | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 134,501 | 149,309 |
Colombia | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 450,078 | $ 529,679 |
Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 7.33% | 7.91% |
Current, Maturity | $ 64,026 | $ 85,192 |
Non-current, Maturity | 984,265 | 301,408 |
Brazil | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 61,962 | 39,767 |
Brazil | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 2,064 | 45,425 |
Brazil | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 43,503 | 45,523 |
Brazil | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 85,696 | 91,691 |
Brazil | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 240,094 | 45,152 |
Brazil | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 298,609 | 31,142 |
Brazil | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 316,363 | $ 87,900 |
Other Financial Liabilities -_6
Other Financial Liabilities - Summary of Secured Liabilities by Currency and Maturity (Detail) - Secured Liabilities [Member] - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 395,987 | $ 67,805 |
Non-current, Maturity | 696,529 | 922,721 |
Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 11,275 | 16,266 |
More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 384,712 | 51,539 |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 194,043 | 154,273 |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 192,045 | 180,705 |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 192,727 | 178,330 |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,628 | 255,098 |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 98,086 | $ 154,315 |
Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 7.31% | 7.31% |
Current, Maturity | $ 395,987 | $ 67,805 |
Non-current, Maturity | 696,529 | 922,721 |
Brazil | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 11,275 | 16,266 |
Brazil | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 384,712 | 51,539 |
Brazil | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 194,043 | 154,273 |
Brazil | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 192,045 | 180,705 |
Brazil | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 192,727 | 178,330 |
Brazil | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,628 | 255,098 |
Brazil | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 98,086 | $ 154,315 |
Other Financial Liabilities -_7
Other Financial Liabilities - Summary of Secured and Unsecured Liabilities by Company (Detail) - Unsecured Liabilities [Member] - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 264,634 | $ 441,946 |
Non-current, Maturity | 3,357,885 | 2,626,127 |
Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 99,500 | 264,812 |
More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 165,134 | 177,134 |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 387,839 | 202,402 |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 388,349 | 439,090 |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 521,212 | 350,183 |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 479,064 | 227,794 |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,581,421 | $ 1,406,658 |
Other Financial Liabilities -_8
Other Financial Liabilities - Summary of Secured Liabilities by Company (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1,041,653 | |
Non-current, Maturity | 854,256 | |
Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 227,214 | |
More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 814,439 | |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 395,935 | |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 322,594 | |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 62,083 | |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 28,548 | |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 45,096 | |
Secured Liabilities [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 395,987 | 67,805 |
Secured Liabilities [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 696,529 | 922,721 |
Secured Liabilities [Member] | Less than 90 Days [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 11,275 | 16,266 |
Secured Liabilities [Member] | More than 90 Days [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 384,712 | 51,539 |
Secured Liabilities [Member] | One to two years | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 194,043 | 154,273 |
Secured Liabilities [Member] | Two to three years | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 192,045 | 180,705 |
Secured Liabilities [Member] | Three to four years | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 192,727 | 178,330 |
Secured Liabilities [Member] | Four to five years | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,628 | 255,098 |
Secured Liabilities [Member] | More than five years | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 98,086 | $ 154,315 |
Secured Liabilities [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 7.31% | 7.31% |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio | Brazilian Reals [Member] | Bonos 1 Serie 19 [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.39% | |
Nominal Interest Rate | 7.38% | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio | Brazilian Reals [Member] | Bonos 1 Serie 19 [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 390 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio | Brazilian Reals [Member] | Bonos 1 Serie 19 [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 154,273 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio | Brazilian Reals [Member] | DEBENTURES 9 EMISSION (AMPL19) [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.80% | |
Nominal Interest Rate | 6.78% | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio | Brazilian Reals [Member] | DEBENTURES 9 EMISSION (AMPL19) [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 149,186 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio | Brazilian Reals [Member] | Less than 90 Days [Member] | Bonos 1 Serie 19 [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 390 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio | Brazilian Reals [Member] | Less than 90 Days [Member] | DEBENTURES 9 EMISSION (AMPL19) [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 226 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio | Brazilian Reals [Member] | More than 90 Days [Member] | DEBENTURES 9 EMISSION (AMPL19) [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 148,960 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio | Brazilian Reals [Member] | One to two years | Bonos 1 Serie 19 [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 154,273 | |
Secured Liabilities [Member] | Brazil | Enel Distribución Goiás S.A | Brazilian Reals [Member] | ITAU Nota Promissória 1 Emissão [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.97% | |
Nominal Interest Rate | 6.96% | |
Secured Liabilities [Member] | Brazil | Enel Distribución Goiás S.A | Brazilian Reals [Member] | ITAU Nota Promissória 1 Emissão [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 51,539 | |
Secured Liabilities [Member] | Brazil | Enel Distribución Goiás S.A | Brazilian Reals [Member] | 3ª Nota Promissoria ITAU [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.69% | |
Nominal Interest Rate | 6.68% | |
Secured Liabilities [Member] | Brazil | Enel Distribución Goiás S.A | Brazilian Reals [Member] | 3ª Nota Promissoria ITAU [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 217,555 | |
Secured Liabilities [Member] | Brazil | Enel Distribución Goiás S.A | Brazilian Reals [Member] | Less than 90 Days [Member] | 3ª Nota Promissoria ITAU [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,516 | |
Secured Liabilities [Member] | Brazil | Enel Distribución Goiás S.A | Brazilian Reals [Member] | More than 90 Days [Member] | ITAU Nota Promissória 1 Emissão [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 51,539 | |
Secured Liabilities [Member] | Brazil | Enel Distribución Goiás S.A | Brazilian Reals [Member] | More than 90 Days [Member] | 3ª Nota Promissoria ITAU [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 216,039 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.17% | |
Nominal Interest Rate | 8.17% | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 13,693 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 116,818 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.17% | |
Nominal Interest Rate | 8.17% | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 7,021 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 59,775 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | Less than 90 Days [Member] | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 713 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | Less than 90 Days [Member] | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 288 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | More than 90 Days [Member] | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 12,980 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | More than 90 Days [Member] | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 6,733 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | One to two years | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 12,987 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | One to two years | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 6,638 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | Two to three years | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 12,988 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | Two to three years | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 6,639 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | Three to four years | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 12,988 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | Three to four years | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 6,639 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | Four to five years | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 12,989 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | Four to five years | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 6,639 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | More than five years | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 64,866 | |
Secured Liabilities [Member] | Brazil | Enel Green Power Volta Grande [Member] | Brazilian Reals [Member] | More than five years | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 33,220 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBÊNTURES 23 EMISSÃO 1 SÉRIE [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.45% | 7.11% |
Nominal Interest Rate | 6.43% | 7.01% |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBÊNTURES 23 EMISSÃO 1 SÉRIE [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 2,812 | $ 3,567 |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBÊNTURES 23 EMISSÃO 1 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 174,418 | $ 180,705 |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBÊNTURES 23 EMISSÃO 2 SÉRIE [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.62% | 7.22% |
Nominal Interest Rate | 6.60% | 7.19% |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBÊNTURES 23 EMISSÃO 2 SÉRIE [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 5,720 | $ 7,255 |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBÊNTURES 23 EMISSÃO 2 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 345,518 | $ 358,223 |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBÊNTURES 23 EMISSÃO 3 SÉRIE [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.24% | |
Nominal Interest Rate | 8.02% | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBÊNTURES 23 EMISSÃO 3 SÉRIE [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 5,054 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBÊNTURES 23 EMISSÃO 3 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 229,520 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | Less than 90 Days [Member] | DEBÊNTURES 23 EMISSÃO 1 SÉRIE [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 2,812 | 3,567 |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | Less than 90 Days [Member] | DEBÊNTURES 23 EMISSÃO 2 SÉRIE [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 5,720 | 7,255 |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | Less than 90 Days [Member] | DEBÊNTURES 23 EMISSÃO 3 SÉRIE [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 5,054 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | One to two years | DEBÊNTURES 23 EMISSÃO 1 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 174,418 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | Two to three years | DEBÊNTURES 23 EMISSÃO 1 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 180,705 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | Two to three years | DEBÊNTURES 23 EMISSÃO 2 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 172,418 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | Three to four years | DEBÊNTURES 23 EMISSÃO 2 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 173,100 | 178,330 |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | Four to five years | DEBÊNTURES 23 EMISSÃO 2 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 179,893 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | Four to five years | DEBÊNTURES 23 EMISSÃO 3 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 75,205 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | More than five years | DEBÊNTURES 23 EMISSÃO 3 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 154,315 |
Other Financial Liabilities -_9
Other Financial Liabilities - Summary of Lease obligations (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 81,643 | $ 35,667 |
Non current finance lease obligations | 108,624 | 86,306 |
Financial Assets At Fair Value Through Profit Or Loss | 2,709,757 | 23,584 |
Financial assets at fair value through profit or loss, category [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Financial Assets At Fair Value Through Profit Or Loss | 2,477,021 | |
Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 18,896 | 9,055 |
More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 62,747 | 26,612 |
One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 42,708 | 51,610 |
Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 26,241 | 20,787 |
Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 13,673 | 9,623 |
Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 7,927 | 2,584 |
More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 18,075 | $ 1,702 |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (Pagador Alterno: Fidubogotá GE) [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.44% | |
Current finance lease liabilities | $ 474 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (Pagador Alterno: Fidubogotá GE) [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 118 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (Pagador Alterno: Fidubogotá GE) [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 356 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (Pagador Alterno: Fidubogotá GE) One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.44% | |
Current finance lease liabilities | $ 140 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (Pagador Alterno: Fidubogotá GE) One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 35 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (Pagador Alterno: Fidubogotá GE) One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 105 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA (33,33%) [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.44% | |
Current finance lease liabilities | $ 75 | |
Non current finance lease obligations | 2 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA (33,33%) [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 19 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA (33,33%) [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 56 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA (33,33%) [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ (33,33%) [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.44% | |
Current finance lease liabilities | $ 75 | |
Non current finance lease obligations | 2 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ (33,33%) [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 19 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ (33,33%) [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 56 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ (33,33%) [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR (25%) [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.44% | |
Current finance lease liabilities | $ 56 | |
Non current finance lease obligations | 2 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR (25%) [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 14 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR (25%) [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 42 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR (25%) [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO (8,34%) [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.44% | |
Current finance lease liabilities | $ 19 | |
Non current finance lease obligations | 1 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO (8,34%) [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO (8,34%) [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 14 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO (8,34%) [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.39% | |
Current finance lease liabilities | $ 273 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 102 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 171 | |
Codensa [Member] | Colombia | CASTRO OCHOA LUIS ANTONIO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.71% | |
Current finance lease liabilities | $ 75 | |
Non current finance lease obligations | 111 | |
Codensa [Member] | Colombia | CASTRO OCHOA LUIS ANTONIO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 15 | |
Codensa [Member] | Colombia | CASTRO OCHOA LUIS ANTONIO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 60 | |
Codensa [Member] | Colombia | CASTRO OCHOA LUIS ANTONIO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 62 | |
Codensa [Member] | Colombia | CASTRO OCHOA LUIS ANTONIO [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 49 | |
Codensa [Member] | Colombia | SITUANDO LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.56% | |
Current finance lease liabilities | $ 149 | |
Non current finance lease obligations | 84 | |
Codensa [Member] | Colombia | SITUANDO LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 35 | |
Codensa [Member] | Colombia | SITUANDO LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 114 | |
Codensa [Member] | Colombia | SITUANDO LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 84 | |
Codensa [Member] | Colombia | JULIO ALBERTO FLECHAS VEGA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.44% | |
Current finance lease liabilities | $ 28 | |
Codensa [Member] | Colombia | JULIO ALBERTO FLECHAS VEGA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Codensa [Member] | Colombia | JULIO ALBERTO FLECHAS VEGA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 21 | |
Codensa [Member] | Colombia | PAEZ RUIZ Y ASOCIADOS LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.60% | |
Current finance lease liabilities | $ 64 | |
Non current finance lease obligations | 52 | |
Codensa [Member] | Colombia | PAEZ RUIZ Y ASOCIADOS LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 14 | |
Codensa [Member] | Colombia | PAEZ RUIZ Y ASOCIADOS LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 50 | |
Codensa [Member] | Colombia | PAEZ RUIZ Y ASOCIADOS LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 52 | |
Codensa [Member] | Colombia | ACCI S.A.S [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.99% | |
Current finance lease liabilities | $ 230 | |
Non current finance lease obligations | 543 | |
Codensa [Member] | Colombia | ACCI S.A.S [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 40 | |
Codensa [Member] | Colombia | ACCI S.A.S [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 190 | |
Codensa [Member] | Colombia | ACCI S.A.S [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 151 | |
Codensa [Member] | Colombia | ACCI S.A.S [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 163 | |
Codensa [Member] | Colombia | ACCI S.A.S [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 176 | |
Codensa [Member] | Colombia | ACCI S.A.S [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 53 | |
Codensa [Member] | Colombia | SITUANDO LTDA One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.40% | |
Current finance lease liabilities | $ 93 | |
Codensa [Member] | Colombia | SITUANDO LTDA One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 31 | |
Codensa [Member] | Colombia | SITUANDO LTDA One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 62 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.80% | |
Current finance lease liabilities | $ 62 | |
Non current finance lease obligations | 114 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 12 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 50 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 48 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 52 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 14 | |
Codensa [Member] | Colombia | CANALES ANDRADE Y CIA SAS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.57% | |
Current finance lease liabilities | $ 108 | |
Non current finance lease obligations | 68 | |
Codensa [Member] | Colombia | CANALES ANDRADE Y CIA SAS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 25 | |
Codensa [Member] | Colombia | CANALES ANDRADE Y CIA SAS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 83 | |
Codensa [Member] | Colombia | CANALES ANDRADE Y CIA SAS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 68 | |
Codensa [Member] | Colombia | MERCURIO CENTRO COMERCIAL [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.57% | |
Current finance lease liabilities | $ 5 | |
Non current finance lease obligations | 3 | |
Codensa [Member] | Colombia | MERCURIO CENTRO COMERCIAL [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Codensa [Member] | Colombia | MERCURIO CENTRO COMERCIAL [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Codensa [Member] | Colombia | MERCURIO CENTRO COMERCIAL [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.93% | |
Current finance lease liabilities | $ 622 | |
Non current finance lease obligations | 1,398 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 112 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 510 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 431 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA One [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 465 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA One [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 502 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPANIA SAS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.87% | |
Current finance lease liabilities | $ 33 | |
Non current finance lease obligations | 68 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPANIA SAS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPANIA SAS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 27 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPANIA SAS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 24 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPANIA SAS [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 44 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPANIA SAS One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.87% | |
Current finance lease liabilities | $ 32 | |
Non current finance lease obligations | 65 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPANIA SAS One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPANIA SAS One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 26 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPANIA SAS One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 23 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPANIA SAS One [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 42 | |
Codensa [Member] | Colombia | CALDWELL MANAGEMENT SAS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.56% | |
Current finance lease liabilities | $ 227 | |
Non current finance lease obligations | 142 | |
Codensa [Member] | Colombia | CALDWELL MANAGEMENT SAS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 52 | |
Codensa [Member] | Colombia | CALDWELL MANAGEMENT SAS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 175 | |
Codensa [Member] | Colombia | CALDWELL MANAGEMENT SAS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 142 | |
Codensa [Member] | Colombia | Interconexión Eléctrica S.A. E.S.P. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.88% | |
Current finance lease liabilities | $ 185 | |
Non current finance lease obligations | 973 | |
Codensa [Member] | Colombia | Interconexión Eléctrica S.A. E.S.P. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 15 | |
Codensa [Member] | Colombia | Interconexión Eléctrica S.A. E.S.P. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 170 | |
Codensa [Member] | Colombia | Interconexión Eléctrica S.A. E.S.P. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 25 | |
Codensa [Member] | Colombia | Interconexión Eléctrica S.A. E.S.P. [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 27 | |
Codensa [Member] | Colombia | Interconexión Eléctrica S.A. E.S.P. [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 29 | |
Codensa [Member] | Colombia | Interconexión Eléctrica S.A. E.S.P. [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 32 | |
Codensa [Member] | Colombia | Interconexión Eléctrica S.A. E.S.P. [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 860 | |
Codensa [Member] | Colombia | MINISTERIO DEFENSA NAL EJERCITO NAC [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.72% | |
Current finance lease liabilities | $ 103 | |
Non current finance lease obligations | 88 | |
Codensa [Member] | Colombia | MINISTERIO DEFENSA NAL EJERCITO NAC [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 12 | |
Codensa [Member] | Colombia | MINISTERIO DEFENSA NAL EJERCITO NAC [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 91 | |
Codensa [Member] | Colombia | MINISTERIO DEFENSA NAL EJERCITO NAC [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 49 | |
Codensa [Member] | Colombia | MINISTERIO DEFENSA NAL EJERCITO NAC [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 39 | |
Codensa [Member] | Colombia | NEARDENTAL S.A.S [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.40% | |
Current finance lease liabilities | $ 23 | |
Codensa [Member] | Colombia | NEARDENTAL S.A.S [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Codensa [Member] | Colombia | NEARDENTAL S.A.S [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 14 | |
Codensa [Member] | Colombia | Americas Business Process Services S.A [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.59% | |
Current finance lease liabilities | $ 39 | |
Non current finance lease obligations | 28 | |
Codensa [Member] | Colombia | Americas Business Process Services S.A [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Codensa [Member] | Colombia | Americas Business Process Services S.A [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 30 | |
Codensa [Member] | Colombia | Americas Business Process Services S.A [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 28 | |
Codensa [Member] | Colombia | Americas Business Process Services S.A One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.59% | |
Current finance lease liabilities | $ 100 | |
Non current finance lease obligations | 74 | |
Codensa [Member] | Colombia | Americas Business Process Services S.A One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 23 | |
Codensa [Member] | Colombia | Americas Business Process Services S.A One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 77 | |
Codensa [Member] | Colombia | Americas Business Process Services S.A One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 74 | |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES FSG [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.10% | |
Current finance lease liabilities | $ 23 | |
Non current finance lease obligations | 26 | |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES FSG [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES FSG [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 17 | |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES FSG [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 23 | |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES FSG [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Codensa [Member] | Colombia | Equirent S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.52% | 9.54% |
Current finance lease liabilities | $ 30 | $ 41 |
Non current finance lease obligations | 30 | |
Codensa [Member] | Colombia | Equirent S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 11 | 10 |
Codensa [Member] | Colombia | Equirent S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 19 | 31 |
Codensa [Member] | Colombia | Equirent S.A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 30 | |
Codensa [Member] | Colombia | Mareauto Colombia SAS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 12.09% | 11.78% |
Current finance lease liabilities | $ 895 | $ 834 |
Non current finance lease obligations | 92 | 1,004 |
Codensa [Member] | Colombia | Mareauto Colombia SAS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 223 | 198 |
Codensa [Member] | Colombia | Mareauto Colombia SAS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 672 | 636 |
Codensa [Member] | Colombia | Mareauto Colombia SAS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 92 | $ 1,004 |
Codensa [Member] | Colombia | Transportes Especiales Aliados S.A.S [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 12.50% | |
Current finance lease liabilities | $ 289 | |
Non current finance lease obligations | 214 | |
Codensa [Member] | Colombia | Transportes Especiales Aliados S.A.S [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 69 | |
Codensa [Member] | Colombia | Transportes Especiales Aliados S.A.S [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 220 | |
Codensa [Member] | Colombia | Transportes Especiales Aliados S.A.S [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 214 | |
Codensa [Member] | Colombia | Transportes Especializados JR S.A.S. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.48% | |
Current finance lease liabilities | $ 6 | |
Codensa [Member] | Colombia | Transportes Especializados JR S.A.S. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Codensa [Member] | Colombia | Transportes Especializados JR S.A.S. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 4 | |
Codensa [Member] | Colombia | Transportes Especializados Aliados S.A.S. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 12.50% | |
Current finance lease liabilities | $ 203 | |
Non current finance lease obligations | 565 | |
Codensa [Member] | Colombia | Transportes Especializados Aliados S.A.S. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 62 | |
Codensa [Member] | Colombia | Transportes Especializados Aliados S.A.S. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 141 | |
Codensa [Member] | Colombia | Transportes Especializados Aliados S.A.S. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 565 | |
Enel Generación Piura S.A | Peru | Banco de Crédito [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.68% | |
Current finance lease liabilities | $ 7,921 | |
Non current finance lease obligations | 20,290 | |
Enel Generación Piura S.A | Peru | Banco de Crédito [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,980 | |
Enel Generación Piura S.A | Peru | Banco de Crédito [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5,941 | |
Enel Generación Piura S.A | Peru | Banco de Crédito [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 20,290 | |
Enel Generación Piura S.A | Peru | Banco De Crdito One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.58% | |
Current finance lease liabilities | $ 2,697 | |
Non current finance lease obligations | 6,909 | |
Enel Generación Piura S.A | Peru | Banco De Crdito One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 674 | |
Enel Generación Piura S.A | Peru | Banco De Crdito One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2,023 | |
Enel Generación Piura S.A | Peru | Banco De Crdito One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 6,909 | |
Enel Generación Piura S.A | Peru | Banco de Credito del Peru [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.68% | |
Current finance lease liabilities | $ 20,296 | |
Enel Generación Piura S.A | Peru | Banco de Credito del Peru [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,981 | |
Enel Generación Piura S.A | Peru | Banco de Credito del Peru [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 18,315 | |
Enel Generación Piura S.A | Peru | Banco de Credito del Peru Two [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.58% | |
Current finance lease liabilities | $ 7,041 | |
Enel Generación Piura S.A | Peru | Banco de Credito del Peru Two [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 687 | |
Enel Generación Piura S.A | Peru | Banco de Credito del Peru Two [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 6,354 | |
Enel Generación Piura S.A | Peru | SCOTIABANK PERU [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 3.70% | 3.70% |
Current finance lease liabilities | $ 9,608 | $ 9,630 |
Non current finance lease obligations | 11,968 | 21,535 |
Enel Generación Piura S.A | Peru | SCOTIABANK PERU [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2,427 | 2,451 |
Enel Generación Piura S.A | Peru | SCOTIABANK PERU [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7,181 | 7,179 |
Enel Generación Piura S.A | Peru | SCOTIABANK PERU [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 9,574 | 9,571 |
Enel Generación Piura S.A | Peru | SCOTIABANK PERU [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2,394 | 9,571 |
Enel Generación Piura S.A | Peru | SCOTIABANK PERU [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2,393 | |
Enel Generación Piura S.A | Peru | Banco de Credito del Peru Three [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 3.63% | |
Current finance lease liabilities | $ 2,447 | |
Non current finance lease obligations | 1,252 | |
Enel Generación Piura S.A | Peru | Banco de Credito del Peru Three [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 607 | |
Enel Generación Piura S.A | Peru | Banco de Credito del Peru Three [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,840 | |
Enel Generación Piura S.A | Peru | Banco de Credito del Peru Three [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1,252 | |
Enel Generación Piura S.A | Peru | RENTING SAC [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.57% | |
Current finance lease liabilities | $ 35 | |
Non current finance lease obligations | 21 | |
Enel Generación Piura S.A | Peru | RENTING SAC [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Generación Piura S.A | Peru | RENTING SAC [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 26 | |
Enel Generación Piura S.A | Peru | RENTING SAC [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 21 | |
Enel Generación Piura S.A | Peru | BBVA CONTINENTAL [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 2.84% | |
Current finance lease liabilities | $ 1 | |
Non current finance lease obligations | 1,124 | |
Enel Generación Piura S.A | Peru | BBVA CONTINENTAL [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Generación Piura S.A | Peru | BBVA CONTINENTAL [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 556 | |
Enel Generación Piura S.A | Peru | BBVA CONTINENTAL [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 568 | |
Enel Generación Piura S.A | Peru | Banco de Crédito Two [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 3.63% | |
Current finance lease liabilities | $ 2,355 | |
Non current finance lease obligations | 3,694 | |
Enel Generación Piura S.A | Peru | Banco de Crédito Two [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 581 | |
Enel Generación Piura S.A | Peru | Banco de Crédito Two [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,774 | |
Enel Generación Piura S.A | Peru | Banco de Crédito Two [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2,442 | |
Enel Generación Piura S.A | Peru | Banco de Crédito Two [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1,252 | |
EGP Cachoeira Dourada S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.04% | |
Current finance lease liabilities | $ 4 | |
EGP Cachoeira Dourada S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
EGP Cachoeira Dourada S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 3 | |
EGP Cachoeira Dourada S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 20 | |
Non current finance lease obligations | 18 | |
EGP Cachoeira Dourada S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 12 | |
EGP Cachoeira Dourada S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 8 | |
EGP Cachoeira Dourada S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 11 | |
EGP Cachoeira Dourada S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS One [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 7 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especiales Aliados S.A.S [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.78% | |
Current finance lease liabilities | $ 78 | |
Non current finance lease obligations | 39 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especiales Aliados S.A.S [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 19 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especiales Aliados S.A.S [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 59 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especiales Aliados S.A.S [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 39 | |
Emgesa S.A. E.S.P. | Colombia | Equirent S.A. One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.02% | |
Current finance lease liabilities | $ 15 | |
Emgesa S.A. E.S.P. | Colombia | Equirent S.A. One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Emgesa S.A. E.S.P. | Colombia | Equirent S.A. One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 10 | |
Emgesa S.A. E.S.P. | Colombia | Mareauto Colombia S.A.S [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.02% | |
Current finance lease liabilities | $ 63 | |
Non current finance lease obligations | 15 | |
Emgesa S.A. E.S.P. | Colombia | Mareauto Colombia S.A.S [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 19 | |
Emgesa S.A. E.S.P. | Colombia | Mareauto Colombia S.A.S [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 44 | |
Emgesa S.A. E.S.P. | Colombia | Mareauto Colombia S.A.S [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 15 | |
Emgesa S.A. E.S.P. | Colombia | Jairo Alberto Baquero Prada [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.00% | |
Current finance lease liabilities | $ 32 | |
Non current finance lease obligations | 25 | |
Emgesa S.A. E.S.P. | Colombia | Jairo Alberto Baquero Prada [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 10 | |
Emgesa S.A. E.S.P. | Colombia | Jairo Alberto Baquero Prada [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 22 | |
Emgesa S.A. E.S.P. | Colombia | Jairo Alberto Baquero Prada [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 25 | |
Emgesa S.A. E.S.P. | Colombia | Patrimonios Autonomos Fiduciaria Bogota Two [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.00% | |
Current finance lease liabilities | $ 214 | |
Non current finance lease obligations | 865 | |
Emgesa S.A. E.S.P. | Colombia | Patrimonios Autonomos Fiduciaria Bogota Two [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 52 | |
Emgesa S.A. E.S.P. | Colombia | Patrimonios Autonomos Fiduciaria Bogota Two [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 162 | |
Emgesa S.A. E.S.P. | Colombia | Patrimonios Autonomos Fiduciaria Bogota Two [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 230 | |
Emgesa S.A. E.S.P. | Colombia | Patrimonios Autonomos Fiduciaria Bogota Two [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 249 | |
Emgesa S.A. E.S.P. | Colombia | Patrimonios Autonomos Fiduciaria Bogota Two [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 268 | |
Emgesa S.A. E.S.P. | Colombia | Patrimonios Autonomos Fiduciaria Bogota Two [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 118 | |
Emgesa S.A. E.S.P. | Colombia | Caldwell Management Sas One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.00% | |
Current finance lease liabilities | $ 207 | |
Non current finance lease obligations | 163 | |
Emgesa S.A. E.S.P. | Colombia | Caldwell Management Sas One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 53 | |
Emgesa S.A. E.S.P. | Colombia | Caldwell Management Sas One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 154 | |
Emgesa S.A. E.S.P. | Colombia | Caldwell Management Sas One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 163 | |
Emgesa S.A. E.S.P. | Colombia | Gestión Inmobiliaria MIC S.A.S [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.00% | |
Current finance lease liabilities | $ 11 | |
Non current finance lease obligations | 2 | |
Emgesa S.A. E.S.P. | Colombia | Gestión Inmobiliaria MIC S.A.S [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Emgesa S.A. E.S.P. | Colombia | Gestión Inmobiliaria MIC S.A.S [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 8 | |
Emgesa S.A. E.S.P. | Colombia | Gestión Inmobiliaria MIC S.A.S [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Emgesa S.A. E.S.P. | Colombia | Compañía Naviera del Guavio Ltda. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.00% | |
Current finance lease liabilities | $ 76 | |
Emgesa S.A. E.S.P. | Colombia | Compañía Naviera del Guavio Ltda. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 57 | |
Emgesa S.A. E.S.P. | Colombia | Compañía Naviera del Guavio Ltda. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 19 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especiales FSG One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.00% | |
Current finance lease liabilities | $ 812 | |
Non current finance lease obligations | 945 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especiales FSG One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 198 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especiales FSG One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 614 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especiales FSG One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 870 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especiales FSG One [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 75 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 13.00% | |
Current finance lease liabilities | $ 20 | |
Non current finance lease obligations | 25 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 15 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 23 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 13.00% | |
Current finance lease liabilities | $ 6 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 3 | |
Emgesa S.A. E.S.P. | Colombia | Neardental S.A.S One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.00% | |
Current finance lease liabilities | $ 21 | |
Emgesa S.A. E.S.P. | Colombia | Neardental S.A.S One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 12 | |
Emgesa S.A. E.S.P. | Colombia | Neardental S.A.S One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 9 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especializados JR S.A.S. one [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.69% | |
Current finance lease liabilities | $ 349 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especializados JR S.A.S. one [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 112 | |
Emgesa S.A. E.S.P. | Colombia | Transportes Especializados JR S.A.S. one [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 237 | |
Emgesa S.A. E.S.P. | Colombia | Equirent S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.70% | |
Current finance lease liabilities | $ 232 | |
Non current finance lease obligations | 14 | |
Emgesa S.A. E.S.P. | Colombia | Equirent S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 56 | |
Emgesa S.A. E.S.P. | Colombia | Equirent S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 176 | |
Emgesa S.A. E.S.P. | Colombia | Equirent S.A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 14 | |
Enel Distribucion Sao Paulo S.A | Brazil | CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 10.55% | |
Current finance lease liabilities | $ 1,993 | |
Non current finance lease obligations | 14,094 | |
Enel Distribucion Sao Paulo S.A | Brazil | CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 777 | |
Enel Distribucion Sao Paulo S.A | Brazil | CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,216 | |
Enel Distribucion Sao Paulo S.A | Brazil | CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1,768 | |
Enel Distribucion Sao Paulo S.A | Brazil | CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1,955 | |
Enel Distribucion Sao Paulo S.A | Brazil | CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2,162 | |
Enel Distribucion Sao Paulo S.A | Brazil | CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2,390 | |
Enel Distribucion Sao Paulo S.A | Brazil | CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 5,819 | |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 10.32% | |
Current finance lease liabilities | $ 235 | |
Non current finance lease obligations | 604 | |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 81 | |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 154 | |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 224 | |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 247 | |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 133 | |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 10.10% | |
Current finance lease liabilities | $ 67 | |
Non current finance lease obligations | 402 | |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 25 | |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 42 | |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 62 | |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 68 | |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 75 | |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 82 | |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 115 | |
Enel Distribucion Sao Paulo S.A | Brazil | GABRIEL CHUCAIR / SANDRA REGINA MARQUES PEREIRA CHUCAIR / EDUARDO CHUCAIR / MAURÍCIO CHUCAIR [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 154 | |
Enel Distribucion Sao Paulo S.A | Brazil | GABRIEL CHUCAIR / SANDRA REGINA MARQUES PEREIRA CHUCAIR / EDUARDO CHUCAIR / MAURÍCIO CHUCAIR [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 50 | |
Enel Distribucion Sao Paulo S.A | Brazil | GABRIEL CHUCAIR / SANDRA REGINA MARQUES PEREIRA CHUCAIR / EDUARDO CHUCAIR / MAURÍCIO CHUCAIR [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 104 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOAQUIM VICENTE MARTINS / MARIA FERNANDA DOS SANTOS MARTINS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.01% | |
Current finance lease liabilities | $ 26 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOAQUIM VICENTE MARTINS / MARIA FERNANDA DOS SANTOS MARTINS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 26 | |
Enel Distribucion Sao Paulo S.A | Brazil | DINARTEK ADMINISTRAÇÃO E PARTICIPAÇÃO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.11% | |
Current finance lease liabilities | $ 66 | |
Non current finance lease obligations | 64 | |
Enel Distribucion Sao Paulo S.A | Brazil | DINARTEK ADMINISTRAÇÃO E PARTICIPAÇÃO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 21 | |
Enel Distribucion Sao Paulo S.A | Brazil | DINARTEK ADMINISTRAÇÃO E PARTICIPAÇÃO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 45 | |
Enel Distribucion Sao Paulo S.A | Brazil | DINARTEK ADMINISTRAÇÃO E PARTICIPAÇÃO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 64 | |
Enel Distribucion Sao Paulo S.A | Brazil | LUIZ ROBERTO GIL CONSULTORIA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 26 | |
Enel Distribucion Sao Paulo S.A | Brazil | LUIZ ROBERTO GIL CONSULTORIA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Distribucion Sao Paulo S.A | Brazil | LUIZ ROBERTO GIL CONSULTORIA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 17 | |
Enel Distribucion Sao Paulo S.A | Brazil | RECOLOR MERCANTIL LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.89% | |
Current finance lease liabilities | $ 62 | |
Non current finance lease obligations | 89 | |
Enel Distribucion Sao Paulo S.A | Brazil | RECOLOR MERCANTIL LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 22 | |
Enel Distribucion Sao Paulo S.A | Brazil | RECOLOR MERCANTIL LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 40 | |
Enel Distribucion Sao Paulo S.A | Brazil | RECOLOR MERCANTIL LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 58 | |
Enel Distribucion Sao Paulo S.A | Brazil | RECOLOR MERCANTIL LTDA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 31 | |
Enel Distribucion Sao Paulo S.A | Brazil | FADL IBRAHIM MADJOUB / WADAD ABDUL MANDJOUB [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.01% | |
Current finance lease liabilities | $ 10 | |
Enel Distribucion Sao Paulo S.A | Brazil | FADL IBRAHIM MADJOUB / WADAD ABDUL MANDJOUB [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 10 | |
Enel Distribucion Sao Paulo S.A | Brazil | ROGERIO PEREIRA DA SILVA / SIMONE DA SILVA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.01% | |
Current finance lease liabilities | $ 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | ROGERIO PEREIRA DA SILVA / SIMONE DA SILVA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | CONSTRUTORA AVILA DE AZEVEDO EIRELI [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.89% | |
Current finance lease liabilities | $ 10 | |
Non current finance lease obligations | 16 | |
Enel Distribucion Sao Paulo S.A | Brazil | CONSTRUTORA AVILA DE AZEVEDO EIRELI [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | CONSTRUTORA AVILA DE AZEVEDO EIRELI [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Enel Distribucion Sao Paulo S.A | Brazil | CONSTRUTORA AVILA DE AZEVEDO EIRELI [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 10 | |
Enel Distribucion Sao Paulo S.A | Brazil | CONSTRUTORA AVILA DE AZEVEDO EIRELI [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 6 | |
Enel Distribucion Sao Paulo S.A | Brazil | FABIO HIROYUKI OGAWA / MÔNICA HITOMI KONDO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.34% | |
Current finance lease liabilities | $ 7 | |
Non current finance lease obligations | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | FABIO HIROYUKI OGAWA / MÔNICA HITOMI KONDO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | FABIO HIROYUKI OGAWA / MÔNICA HITOMI KONDO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | FABIO HIROYUKI OGAWA / MÔNICA HITOMI KONDO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO PERINE [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO PERINE [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO PERINE [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | SERGIO PEREIRA LEITE [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.34% | |
Current finance lease liabilities | $ 13 | |
Non current finance lease obligations | 7 | |
Enel Distribucion Sao Paulo S.A | Brazil | SERGIO PEREIRA LEITE [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | SERGIO PEREIRA LEITE [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Distribucion Sao Paulo S.A | Brazil | SERGIO PEREIRA LEITE [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 7 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ CARLOS RIBEIRO / ANA CLÁUDIA LAPORTE RIBEIRO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ CARLOS RIBEIRO / ANA CLÁUDIA LAPORTE RIBEIRO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ CARLOS RIBEIRO / ANA CLÁUDIA LAPORTE RIBEIRO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.89% | |
Current finance lease liabilities | $ 4 | |
Non current finance lease obligations | 7 | |
Enel Distribucion Sao Paulo S.A | Brazil | M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Sao Paulo S.A | Brazil | M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | EMILIANA RIBEIRO / SUZANA APARECIDA RIBEIRO / VICTOR JESUS RIBEIRO / JOSEPH AUGUSTO RIBEIRO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.34% | |
Current finance lease liabilities | $ 9 | |
Non current finance lease obligations | 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | EMILIANA RIBEIRO / SUZANA APARECIDA RIBEIRO / VICTOR JESUS RIBEIRO / JOSEPH AUGUSTO RIBEIRO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | EMILIANA RIBEIRO / SUZANA APARECIDA RIBEIRO / VICTOR JESUS RIBEIRO / JOSEPH AUGUSTO RIBEIRO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Enel Distribucion Sao Paulo S.A | Brazil | EMILIANA RIBEIRO / SUZANA APARECIDA RIBEIRO / VICTOR JESUS RIBEIRO / JOSEPH AUGUSTO RIBEIRO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | LOURIVAL ASSUNÇÃO DE ABREU [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.89% | |
Current finance lease liabilities | $ 7 | |
Non current finance lease obligations | 12 | |
Enel Distribucion Sao Paulo S.A | Brazil | LOURIVAL ASSUNÇÃO DE ABREU [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | LOURIVAL ASSUNÇÃO DE ABREU [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | LOURIVAL ASSUNÇÃO DE ABREU [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 7 | |
Enel Distribucion Sao Paulo S.A | Brazil | LOURIVAL ASSUNÇÃO DE ABREU [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 10.32% | |
Current finance lease liabilities | $ 318 | |
Non current finance lease obligations | 967 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 104 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 214 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 311 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 343 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 313 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL LOCAÇÕES LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.97% | |
Current finance lease liabilities | $ 22 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL LOCAÇÕES LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 13 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL LOCAÇÕES LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 9 | |
Enel Distribucion Sao Paulo S.A | Brazil | CSC COMPUTER SCIENCES BRASIL S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.97% | |
Current finance lease liabilities | $ 589 | |
Enel Distribucion Sao Paulo S.A | Brazil | CSC COMPUTER SCIENCES BRASIL S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 157 | |
Enel Distribucion Sao Paulo S.A | Brazil | CSC COMPUTER SCIENCES BRASIL S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 432 | |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 29 | |
Non current finance lease obligations | 107 | |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 11 | |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 18 | |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 26 | |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 29 | |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 32 | |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 20 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 17 | |
Non current finance lease obligations | 70 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 11 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 17 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 19 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 21 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 13 | |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 18 | |
Non current finance lease obligations | 72 | |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 12 | |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 18 | |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 20 | |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 22 | |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 12 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.43% | |
Current finance lease liabilities | $ 4 | |
Non current finance lease obligations | 16 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 3 | |
Non current finance lease obligations | 11 | |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 3 | |
Non current finance lease obligations | 12 | |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.43% | |
Current finance lease liabilities | $ 3 | |
Non current finance lease obligations | 12 | |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1 | |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 3 | |
Non current finance lease obligations | 13 | |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 6 | |
Non current finance lease obligations | 20 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.43% | |
Current finance lease liabilities | $ 7 | |
Non current finance lease obligations | 26 | |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 7 | |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 8 | |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 8 | |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 14 | |
Non current finance lease obligations | 53 | |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 13 | |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 14 | |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 16 | |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 10 | |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 11 | |
Non current finance lease obligations | 42 | |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 10 | |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 11 | |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 12 | |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 9 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.43% | |
Current finance lease liabilities | $ 30 | |
Non current finance lease obligations | 97 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 10 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 20 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 29 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 31 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 34 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 10.32% | |
Current finance lease liabilities | $ 208 | |
Non current finance lease obligations | 619 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 71 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 137 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 199 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 220 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 200 | |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 33 | |
Non current finance lease obligations | 120 | |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 13 | |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 20 | |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 30 | |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 33 | |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 37 | |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 20 | |
Enel Distribucion Sao Paulo S.A | Brazil | TIVIT TERCEIRIZAÇÃO DE PROCESSOS, SERVIÇOS E TECNOLOGIA S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.93% | |
Current finance lease liabilities | $ 3,944 | |
Non current finance lease obligations | 630 | |
Enel Distribucion Sao Paulo S.A | Brazil | TIVIT TERCEIRIZAÇÃO DE PROCESSOS, SERVIÇOS E TECNOLOGIA S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,216 | |
Enel Distribucion Sao Paulo S.A | Brazil | TIVIT TERCEIRIZAÇÃO DE PROCESSOS, SERVIÇOS E TECNOLOGIA S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2,728 | |
Enel Distribucion Sao Paulo S.A | Brazil | TIVIT TERCEIRIZAÇÃO DE PROCESSOS, SERVIÇOS E TECNOLOGIA S.A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 630 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 190 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 33 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 157 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.89% | |
Current finance lease liabilities | $ 436 | |
Non current finance lease obligations | 797 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 98 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 338 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 489 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 308 | |
Enel Distribucion Sao Paulo S.A | Brazil | ARVAL BRASIL LTDA. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.65% | |
Current finance lease liabilities | $ 647 | |
Enel Distribucion Sao Paulo S.A | Brazil | ARVAL BRASIL LTDA. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 647 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.45% | |
Current finance lease liabilities | $ 2,733 | |
Non current finance lease obligations | 15,629 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,310 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,423 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2,054 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2,248 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2,461 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2,693 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 6,173 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.45% | |
Current finance lease liabilities | $ 866 | |
Non current finance lease obligations | 4,756 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 408 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 458 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 660 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. One [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 723 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. One [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 791 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. One [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 866 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. One [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1,716 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Two [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.65% | |
Current finance lease liabilities | $ 64 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Two [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 33 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Two [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 31 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Three [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.45% | |
Current finance lease liabilities | $ 107 | |
Non current finance lease obligations | 625 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Three [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 52 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Three [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 55 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Three [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 79 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Three [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 87 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Three [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 95 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Three [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 104 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. Three [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 260 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO LOCADORA DE VEÍCULOS S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.28% | |
Current finance lease liabilities | $ 880 | |
Non current finance lease obligations | 1,860 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO LOCADORA DE VEÍCULOS S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 383 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO LOCADORA DE VEÍCULOS S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 497 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO LOCADORA DE VEÍCULOS S.A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 705 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO LOCADORA DE VEÍCULOS S.A. [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 756 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO LOCADORA DE VEÍCULOS S.A. [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 399 | |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.28% | |
Current finance lease liabilities | $ 1,178 | |
Non current finance lease obligations | 2,626 | |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 421 | |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 757 | |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1,073 | |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS LTDA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1,151 | |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS LTDA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 402 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 13.39% | |
Current finance lease liabilities | $ 468 | |
Non current finance lease obligations | 1,048 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 78 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 390 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 372 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA One [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 422 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA One [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 254 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGASUS S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.57% | |
Current finance lease liabilities | $ 1,828 | |
Non current finance lease obligations | 2,211 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGASUS S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 353 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGASUS S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,475 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGASUS S.A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1,540 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGASUS S.A. [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 671 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGAGUS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 30.85% | |
Current finance lease liabilities | $ 775 | |
Non current finance lease obligations | 632 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGAGUS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 191 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGAGUS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 584 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGAGUS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 384 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGAGUS [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 223 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGAGUS [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 25 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 1 [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 25.21% | |
Current finance lease liabilities | $ 2,768 | |
Non current finance lease obligations | 4,669 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 1 [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 642 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 1 [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2,126 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 1 [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1,468 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 1 [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1,052 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 1 [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 281 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 1 [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 365 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 1 [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1,503 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 2 [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 28.64% | |
Current finance lease liabilities | $ 974 | |
Non current finance lease obligations | 1,335 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 2 [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 225 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 2 [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 749 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 2 [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 701 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 2 [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 203 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 2 [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 123 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 2 [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 166 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 2 [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 142 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 3 [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 17.96% | |
Current finance lease liabilities | $ 133 | |
Non current finance lease obligations | 79 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 3 [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 31 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 3 [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 102 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 3 [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 79 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 4 [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 28.41% | |
Current finance lease liabilities | $ 113 | |
Non current finance lease obligations | 221 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 4 [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 27 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 4 [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 86 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 4 [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 58 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 4 [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 66 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 4 [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 33 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 4 [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 7 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL 4 [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 57 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 19.50% | |
Current finance lease liabilities | $ 681 | |
Non current finance lease obligations | 1,492 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 162 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 519 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 450 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 515 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 527 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 13.39% | |
Current finance lease liabilities | $ 486 | |
Non current finance lease obligations | 1,388 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 116 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 370 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 292 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 331 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 376 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 389 | |
Enel Distribucion Sao Paulo S.A | Brazil | Arval [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 24.90% | |
Current finance lease liabilities | $ 1,065 | |
Non current finance lease obligations | 144 | |
Enel Distribucion Sao Paulo S.A | Brazil | Arval [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 429 | |
Enel Distribucion Sao Paulo S.A | Brazil | Arval [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 636 | |
Enel Distribucion Sao Paulo S.A | Brazil | Arval [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 132 | |
Enel Distribucion Sao Paulo S.A | Brazil | Arval [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 12 | |
Enel Distribucion Sao Paulo S.A | Brazil | Vamos [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.39% | |
Current finance lease liabilities | $ 1,067 | |
Non current finance lease obligations | 2,321 | |
Enel Distribucion Sao Paulo S.A | Brazil | Vamos [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 259 | |
Enel Distribucion Sao Paulo S.A | Brazil | Vamos [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 808 | |
Enel Distribucion Sao Paulo S.A | Brazil | Vamos [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 842 | |
Enel Distribucion Sao Paulo S.A | Brazil | Vamos [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 912 | |
Enel Distribucion Sao Paulo S.A | Brazil | Vamos [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 567 | |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.97% | 5.97% |
Current finance lease liabilities | $ 2,595 | $ 2,877 |
Non current finance lease obligations | 5,548 | 7,784 |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 642 | 734 |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,953 | 2,143 |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2,691 | 2,991 |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2,857 | 3,153 |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1,640 | |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.32% | 5.32% |
Current finance lease liabilities | $ 411 | $ 382 |
Non current finance lease obligations | 886 | 1,275 |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 103 | 94 |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 308 | 288 |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 431 | 403 |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK One [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 339 | 424 |
Enel Distribucion Peru S.A. | Peru | BANCO INTERBANK One [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 116 | $ 448 |
Enel Distribucion Peru S.A. | Peru | Banco Continental [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.23% | 4.23% |
Current finance lease liabilities | $ 4,932 | |
Non current finance lease obligations | 17,536 | $ 10,886 |
Enel Distribucion Peru S.A. | Peru | Banco Continental [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4,932 | |
Enel Distribucion Peru S.A. | Peru | Banco Continental [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6,801 | 2,946 |
Enel Distribucion Peru S.A. | Peru | Banco Continental [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 7,085 | 3,073 |
Enel Distribucion Peru S.A. | Peru | Banco Continental [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3,650 | 3,210 |
Enel Distribucion Peru S.A. | Peru | Banco Continental [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1,657 | |
Enel Distribucion Peru S.A. | Peru | BuildingInmuebles Panamericana S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.95% | |
Current finance lease liabilities | $ 207 | |
Non current finance lease obligations | 1,024 | |
Enel Distribucion Peru S.A. | Peru | BuildingInmuebles Panamericana S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 51 | |
Enel Distribucion Peru S.A. | Peru | BuildingInmuebles Panamericana S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 156 | |
Enel Distribucion Peru S.A. | Peru | BuildingInmuebles Panamericana S.A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 217 | |
Enel Distribucion Peru S.A. | Peru | BuildingInmuebles Panamericana S.A. [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 228 | |
Enel Distribucion Peru S.A. | Peru | BuildingInmuebles Panamericana S.A. [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 240 | |
Enel Distribucion Peru S.A. | Peru | BuildingInmuebles Panamericana S.A. [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 252 | |
Enel Distribucion Peru S.A. | Peru | BuildingInmuebles Panamericana S.A. [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 87 | |
Enel Distribucion Peru S.A. | Peru | BuildingMZ-Inmobiliaria & Desarrolladora S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.46% | |
Current finance lease liabilities | $ 39 | |
Non current finance lease obligations | 10 | |
Enel Distribucion Peru S.A. | Peru | BuildingMZ-Inmobiliaria & Desarrolladora S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 10 | |
Enel Distribucion Peru S.A. | Peru | BuildingMZ-Inmobiliaria & Desarrolladora S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 29 | |
Enel Distribucion Peru S.A. | Peru | BuildingMZ-Inmobiliaria & Desarrolladora S.A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 10 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.19% | |
Current finance lease liabilities | $ 42 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 16 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 26 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.19% | |
Current finance lease liabilities | $ 11 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 4 | |
Enel Distribucion Peru S.A. | Peru | FM EDIFICACIONES [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.83% | |
Current finance lease liabilities | $ 15 | |
Non current finance lease obligations | 42 | |
Enel Distribucion Peru S.A. | Peru | FM EDIFICACIONES [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Peru S.A. | Peru | FM EDIFICACIONES [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 11 | |
Enel Distribucion Peru S.A. | Peru | FM EDIFICACIONES [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 16 | |
Enel Distribucion Peru S.A. | Peru | FM EDIFICACIONES [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 16 | |
Enel Distribucion Peru S.A. | Peru | FM EDIFICACIONES [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 10 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. Two [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.51% | |
Current finance lease liabilities | $ 118 | |
Non current finance lease obligations | 226 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. Two [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 31 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. Two [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 87 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. Two [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 129 | |
Enel Distribucion Peru S.A. | Peru | RENTAEQUIPOS LEASING PERU S.A. Two [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 97 | |
Enel Brasil S A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Two [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.04% | |
Current finance lease liabilities | $ 33 | |
Enel Brasil S A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Two [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 10 | |
Enel Brasil S A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Two [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 23 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS two [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 134 | |
Non current finance lease obligations | 124 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS two [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 79 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS two [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 55 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS two [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 77 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS two [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 47 | |
Enel Brasil S A | Brazil | COLUNA IMOBILIÁRIA LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 93 | |
Enel Brasil S A | Brazil | COLUNA IMOBILIÁRIA LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 87 | |
Enel Brasil S A | Brazil | COLUNA IMOBILIÁRIA LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 6 | |
Enel Brasil S A | Spain [Member] | EL CORTE INGLES [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.10% | |
Current finance lease liabilities | $ 5 | |
Enel Brasil S A | Spain [Member] | EL CORTE INGLES [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 5 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Three [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 32 | |
Non current finance lease obligations | 50 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Three [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 10 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Three [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 22 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Three [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 31 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Three [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 19 | |
Enel X Brasil S.A [Member] | Brazil | PAULO ANDRADE DE SOUZA PINTO FILHO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 43 | |
Enel X Brasil S.A [Member] | Brazil | PAULO ANDRADE DE SOUZA PINTO FILHO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 13 | |
Enel X Brasil S.A [Member] | Brazil | PAULO ANDRADE DE SOUZA PINTO FILHO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 30 | |
Enel X Brasil S.A [Member] | Brazil | BM LOGÍSTICA S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.94% | |
Current finance lease liabilities | $ 42 | |
Non current finance lease obligations | 17 | |
Enel X Brasil S.A [Member] | Brazil | BM LOGÍSTICA S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 13 | |
Enel X Brasil S.A [Member] | Brazil | BM LOGÍSTICA S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 29 | |
Enel X Brasil S.A [Member] | Brazil | BM LOGÍSTICA S.A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 17 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 13.11% | |
Current finance lease liabilities | $ 23 | |
Non current finance lease obligations | 178 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 23 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 178 | |
Enel X Brasil S.A [Member] | Brazil | PMINAS BRASIL CONSTRUÇÃO CIVIL E SE [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.97% | |
Current finance lease liabilities | $ 26 | |
Enel X Brasil S.A [Member] | Brazil | PMINAS BRASIL CONSTRUÇÃO CIVIL E SE [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 26 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | INTER EMPRENDIMENTOS IMOBILIARIOS L [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.11% | |
Current finance lease liabilities | $ 22 | |
Non current finance lease obligations | 26 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | INTER EMPRENDIMENTOS IMOBILIARIOS L [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | INTER EMPRENDIMENTOS IMOBILIARIOS L [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 13 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | INTER EMPRENDIMENTOS IMOBILIARIOS L [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 18 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | INTER EMPRENDIMENTOS IMOBILIARIOS L [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 8 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | VALDERLI LIMA CARDOSO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.77% | |
Current finance lease liabilities | $ 3 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | VALDERLI LIMA CARDOSO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | VALDERLI LIMA CARDOSO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 1 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | GABRIELA DA SILVA BRAGA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.57% | |
Current finance lease liabilities | $ 7 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | GABRIELA DA SILVA BRAGA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | GABRIELA DA SILVA BRAGA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 1 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MAIANA DE FÁTIMA BEZERRA PINHEIRO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.04% | |
Current finance lease liabilities | $ 25 | |
Non current finance lease obligations | 7 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MAIANA DE FÁTIMA BEZERRA PINHEIRO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 10 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MAIANA DE FÁTIMA BEZERRA PINHEIRO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 15 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MAIANA DE FÁTIMA BEZERRA PINHEIRO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 7 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | SJ ADMINISTRAÇÃO DE IMÓVEIS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.01% | |
Current finance lease liabilities | $ 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | SJ ADMINISTRAÇÃO DE IMÓVEIS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | VALTER FURTADO ADVOGADOS ASSOCIADOS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.01% | |
Current finance lease liabilities | $ 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | VALTER FURTADO ADVOGADOS ASSOCIADOS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | CARLOS NILBERTO LIMA VENANCIO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.11% | |
Current finance lease liabilities | $ 7 | |
Non current finance lease obligations | 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | CARLOS NILBERTO LIMA VENANCIO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | CARLOS NILBERTO LIMA VENANCIO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | CARLOS NILBERTO LIMA VENANCIO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | EXPEDITO FILHO XIMENES CARNEIRO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 16 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | EXPEDITO FILHO XIMENES CARNEIRO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | EXPEDITO FILHO XIMENES CARNEIRO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 9 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Three [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 678 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Three [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 168 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Three [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 510 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Four [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 377 | |
Non current finance lease obligations | 403 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Four [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 198 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Four [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 179 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Four [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 250 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Four [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 153 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | UNIMÓVEIS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.34% | |
Current finance lease liabilities | $ 4 | |
Non current finance lease obligations | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | UNIMÓVEIS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | UNIMÓVEIS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | UNIMÓVEIS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | ELUÍSIO SOARES DA SILVA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.11% | |
Current finance lease liabilities | $ 3 | |
Non current finance lease obligations | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | ELUÍSIO SOARES DA SILVA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | ELUÍSIO SOARES DA SILVA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | ELUÍSIO SOARES DA SILVA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNTELC - FUND. TELEDUCAÇÃO - CE [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 28 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNTELC - FUND. TELEDUCAÇÃO - CE [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 21 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNTELC - FUND. TELEDUCAÇÃO - CE [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 7 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | TELEVISAO VERDES MARES LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.01% | |
Current finance lease liabilities | $ 10 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | TELEVISAO VERDES MARES LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | TELEVISAO VERDES MARES LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 1 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | LOK MOTORS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.97% | |
Current finance lease liabilities | $ 139 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | LOK MOTORS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 71 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | LOK MOTORS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 68 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Four [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 44 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Four [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 11 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Four [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 33 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Five [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 22 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Five [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Five [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 17 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Six [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 118 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Six [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 29 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Six [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 89 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Seven [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 34 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Seven [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 8 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Seven [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 26 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Eight [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 37 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Eight [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Eight [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 28 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Nine [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 17 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Nine [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Nine [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 13 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Ten [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 12 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Ten [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Ten [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 9 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Eleven [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 45 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Eleven [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 37 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Eleven [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 8 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO FELIPE DE SOUSA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.01% | |
Current finance lease liabilities | $ 4 | |
Non current finance lease obligations | 18 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO FELIPE DE SOUSA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO FELIPE DE SOUSA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO FELIPE DE SOUSA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO FELIPE DE SOUSA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO FELIPE DE SOUSA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO FELIPE DE SOUSA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO FELIPE DE SOUSA [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | F OLIVEIRA CORRETOR [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.36% | |
Current finance lease liabilities | $ 11 | |
Non current finance lease obligations | 42 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | F OLIVEIRA CORRETOR [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | F OLIVEIRA CORRETOR [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | F OLIVEIRA CORRETOR [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 8 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | F OLIVEIRA CORRETOR [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 9 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | F OLIVEIRA CORRETOR [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 10 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | F OLIVEIRA CORRETOR [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 11 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | F OLIVEIRA CORRETOR [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.43% | |
Current finance lease liabilities | $ 12 | |
Non current finance lease obligations | 32 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 10 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 10 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 11 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 12.71% | |
Current finance lease liabilities | $ 3 | |
Non current finance lease obligations | 22 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 13 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.01% | |
Current finance lease liabilities | $ 4 | |
Non current finance lease obligations | 19 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.56% | |
Current finance lease liabilities | $ 2 | |
Non current finance lease obligations | 24 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 18 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO CANUTO LINS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 12.51% | |
Current finance lease liabilities | $ 7 | |
Non current finance lease obligations | 44 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO CANUTO LINS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO CANUTO LINS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO CANUTO LINS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO CANUTO LINS [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO CANUTO LINS [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO CANUTO LINS [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | FRANCISCO CANUTO LINS [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 22 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | PRIME PLUS LOCACAO VEICULOS E TRANS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.97% | |
Current finance lease liabilities | $ 56 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | PRIME PLUS LOCACAO VEICULOS E TRANS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 48 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | PRIME PLUS LOCACAO VEICULOS E TRANS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 8 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | LUIZA MARTINS CAVALCANTI [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 4 | |
Non current finance lease obligations | 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | LUIZA MARTINS CAVALCANTI [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | LUIZA MARTINS CAVALCANTI [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | LUIZA MARTINS CAVALCANTI [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | LUIZA MARTINS CAVALCANTI [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | S.M. ALVES MOURA-ME [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 8 | |
Non current finance lease obligations | 10 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | S.M. ALVES MOURA-ME [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | S.M. ALVES MOURA-ME [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | S.M. ALVES MOURA-ME [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | S.M. ALVES MOURA-ME [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 4 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | BERTRANS BERTOTTI TRANSPORTES DE CARGAS SECAS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.89% | |
Current finance lease liabilities | $ 168 | |
Non current finance lease obligations | 142 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | BERTRANS BERTOTTI TRANSPORTES DE CARGAS SECAS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 70 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | BERTRANS BERTOTTI TRANSPORTES DE CARGAS SECAS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 98 | |
Enel Distribucion Ceara S.A. [Member] | Brazil | BERTRANS BERTOTTI TRANSPORTES DE CARGAS SECAS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 142 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | VINÍCIUS ANJOS DE SOUZA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 10.55% | |
Current finance lease liabilities | $ 25 | |
Non current finance lease obligations | 177 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | VINÍCIUS ANJOS DE SOUZA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 10 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | VINÍCIUS ANJOS DE SOUZA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 15 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | VINÍCIUS ANJOS DE SOUZA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 23 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | VINÍCIUS ANJOS DE SOUZA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 25 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | VINÍCIUS ANJOS DE SOUZA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 28 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | VINÍCIUS ANJOS DE SOUZA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 30 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | VINÍCIUS ANJOS DE SOUZA [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 71 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURÍCIO MANHÃE DE LIMA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.11% | |
Current finance lease liabilities | $ 41 | |
Non current finance lease obligations | 40 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURÍCIO MANHÃE DE LIMA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 13 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURÍCIO MANHÃE DE LIMA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 28 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURÍCIO MANHÃE DE LIMA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 40 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MOACYR JOSÉ DA CRUZ {Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.34% | |
Current finance lease liabilities | $ 121 | |
Non current finance lease obligations | 52 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MOACYR JOSÉ DA CRUZ {Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 30 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MOACYR JOSÉ DA CRUZ {Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 91 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MOACYR JOSÉ DA CRUZ {Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 52 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LEIDIMAR BELIENY DE CASTRO ANDRADE [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.57% | |
Current finance lease liabilities | $ 7 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LEIDIMAR BELIENY DE CASTRO ANDRADE [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 7 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOSÉ CLAUDIO MACHADO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.89% | |
Current finance lease liabilities | $ 5 | |
Non current finance lease obligations | 7 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOSÉ CLAUDIO MACHADO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOSÉ CLAUDIO MACHADO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOSÉ CLAUDIO MACHADO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOSÉ CLAUDIO MACHADO [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | OLIVER DA SILVA BARRETO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.57% | |
Current finance lease liabilities | $ 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | OLIVER DA SILVA BARRETO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MOACYR JOSÉ DA CRUZ One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 73 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MOACYR JOSÉ DA CRUZ One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 40 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MOACYR JOSÉ DA CRUZ One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 33 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURO JOSÉ RODRIGUES FELGA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 10.55% | |
Current finance lease liabilities | $ 18 | |
Non current finance lease obligations | 115 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURO JOSÉ RODRIGUES FELGA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 8 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURO JOSÉ RODRIGUES FELGA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 10 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURO JOSÉ RODRIGUES FELGA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 15 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURO JOSÉ RODRIGUES FELGA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 16 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURO JOSÉ RODRIGUES FELGA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 18 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURO JOSÉ RODRIGUES FELGA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 20 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MAURO JOSÉ RODRIGUES FELGA [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 46 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Thirteen [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.04% | |
Current finance lease liabilities | $ 98 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Thirteen [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 24 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Thirteen [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 74 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Six [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 815 | |
Non current finance lease obligations | 1,246 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Six [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 265 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Six [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 550 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Six [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 773 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Six [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 473 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MARILENE DAFLON JAPOR TORRES [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.89% | |
Current finance lease liabilities | $ 11 | |
Non current finance lease obligations | 14 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MARILENE DAFLON JAPOR TORRES [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MARILENE DAFLON JAPOR TORRES [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MARILENE DAFLON JAPOR TORRES [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 10 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MARILENE DAFLON JAPOR TORRES [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 4 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.54% | |
Current finance lease liabilities | $ 1,399 | |
Non current finance lease obligations | 6,380 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,399 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 853 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 925 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1,005 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 1,090 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2,507 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 10.32% | |
Current finance lease liabilities | $ 4 | |
Non current finance lease obligations | 10 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | OSWALDO CARDOSO LIMA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.34% | |
Current finance lease liabilities | $ 27 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | OSWALDO CARDOSO LIMA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | OSWALDO CARDOSO LIMA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 18 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LUIZ ANTONIO SIQUEIRA GONÇALVES [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.11% | |
Current finance lease liabilities | $ 9 | |
Non current finance lease obligations | 8 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LUIZ ANTONIO SIQUEIRA GONÇALVES [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LUIZ ANTONIO SIQUEIRA GONÇALVES [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LUIZ ANTONIO SIQUEIRA GONÇALVES [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 8 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | CONSÓRCIO GDA SERVIÇOS DE TRANSPOR [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.97% | |
Current finance lease liabilities | $ 401 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | CONSÓRCIO GDA SERVIÇOS DE TRANSPOR [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 184 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | CONSÓRCIO GDA SERVIÇOS DE TRANSPOR [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 217 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOSUÉ COUTO DE OLIVEIRA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.11% | |
Current finance lease liabilities | $ 3 | |
Non current finance lease obligations | 4 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOSUÉ COUTO DE OLIVEIRA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOSUÉ COUTO DE OLIVEIRA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOSUÉ COUTO DE OLIVEIRA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOSUÉ COUTO DE OLIVEIRA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALOYSIO DOS SANTOS ERTHAL [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.30% | |
Current finance lease liabilities | $ 3 | |
Non current finance lease obligations | 8 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALOYSIO DOS SANTOS ERTHAL [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALOYSIO DOS SANTOS ERTHAL [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALOYSIO DOS SANTOS ERTHAL [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALOYSIO DOS SANTOS ERTHAL [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALOYSIO DOS SANTOS ERTHAL [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALOYSIO DOS SANTOS ERTHAL [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MIGUEL GUERREIRO MARTINS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 8 | |
Non current finance lease obligations | 9 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MIGUEL GUERREIRO MARTINS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MIGUEL GUERREIRO MARTINS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MIGUEL GUERREIRO MARTINS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 7 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | MIGUEL GUERREIRO MARTINS [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LOACIR ANTONIO DE CARVALHO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.01% | |
Current finance lease liabilities | $ 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LOACIR ANTONIO DE CARVALHO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ANTONIO EDUARDO SARKIS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 16 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ANTONIO EDUARDO SARKIS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 8 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ANTONIO EDUARDO SARKIS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 8 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 12.94% | |
Current finance lease liabilities | $ 4 | |
Non current finance lease obligations | 50 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 34 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LEONARDO CAMPOS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 10.32% | |
Current finance lease liabilities | $ 7 | |
Non current finance lease obligations | 17 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LEONARDO CAMPOS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LEONARDO CAMPOS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LEONARDO CAMPOS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LEONARDO CAMPOS [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | LEONARDO CAMPOS [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 6 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 12.51% | |
Current finance lease liabilities | $ 12 | |
Non current finance lease obligations | 49 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 7 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 26 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALICE ALT BITTENCOURT [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.89% | |
Current finance lease liabilities | $ 13 | |
Non current finance lease obligations | 17 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALICE ALT BITTENCOURT [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALICE ALT BITTENCOURT [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALICE ALT BITTENCOURT [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 10 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ALICE ALT BITTENCOURT [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 7 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDAÇÃO CERJ DE SEGURIDADE SOCIAL - BRASILETROS Seven [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.57% | |
Current finance lease liabilities | $ 19 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | FUNDAÇÃO CERJ DE SEGURIDADE SOCIAL - BRASILETROS Seven [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 19 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO COELHO DE ALENCAR [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 12.51% | |
Current finance lease liabilities | $ 22 | |
Non current finance lease obligations | 171 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO COELHO DE ALENCAR [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 11 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO COELHO DE ALENCAR [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 11 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO COELHO DE ALENCAR [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 17 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO COELHO DE ALENCAR [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 19 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO COELHO DE ALENCAR [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 21 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO COELHO DE ALENCAR [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 24 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | JOÃO COELHO DE ALENCAR [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 90 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ISIDRO DA SILVA FERREIRA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 10.88% | |
Current finance lease liabilities | $ 4 | |
Non current finance lease obligations | 52 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ISIDRO DA SILVA FERREIRA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ISIDRO DA SILVA FERREIRA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ISIDRO DA SILVA FERREIRA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ISIDRO DA SILVA FERREIRA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ISIDRO DA SILVA FERREIRA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ISIDRO DA SILVA FERREIRA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | Brazil | ISIDRO DA SILVA FERREIRA [Member] | More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 30 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | AGNOS COMÉRCIO DE PARAF. LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.34% | |
Current finance lease liabilities | $ 9 | |
Non current finance lease obligations | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | AGNOS COMÉRCIO DE PARAF. LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | AGNOS COMÉRCIO DE PARAF. LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | AGNOS COMÉRCIO DE PARAF. LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | LUSIA GOMES JESUS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.34% | |
Current finance lease liabilities | $ 6 | |
Non current finance lease obligations | 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | LUSIA GOMES JESUS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | LUSIA GOMES JESUS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | LUSIA GOMES JESUS [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARY CELMA ALVES DE ASSIS [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.01% | |
Current finance lease liabilities | $ 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARY CELMA ALVES DE ASSIS [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARY CELMA ALVES DE ASSIS [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOSÉ FERNANDES DE CASTRO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.34% | |
Current finance lease liabilities | $ 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOSÉ FERNANDES DE CASTRO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOSÉ FERNANDES DE CASTRO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EULER ANTÔNIO DE ARAÚJO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EULER ANTÔNIO DE ARAÚJO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EULER ANTÔNIO DE ARAÚJO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA DA MOTA YESÃO GONÇALVES [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 7 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA DA MOTA YESÃO GONÇALVES [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA DA MOTA YESÃO GONÇALVES [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Fourteen [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 90 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Fourteen [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 22 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Fourteen [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 68 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Eight [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 353 | |
Non current finance lease obligations | 361 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Eight [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 194 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Eight [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 159 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Eight [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 224 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Eight [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 137 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.93% | |
Current finance lease liabilities | $ 2,656 | |
Non current finance lease obligations | 853 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 821 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,835 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 853 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA one [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.81% | |
Current finance lease liabilities | $ 62 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA one [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 17 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA one [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 45 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | RAMES ABRAHÃO BASÍLIO [member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 46 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | RAMES ABRAHÃO BASÍLIO [member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 31 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | RAMES ABRAHÃO BASÍLIO [member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 15 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO FRANCISCO DE MIRANDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO FRANCISCO DE MIRANDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO FRANCISCO DE MIRANDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | HEBERT CHAVES DE SOUZA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 7 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | HEBERT CHAVES DE SOUZA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | HEBERT CHAVES DE SOUZA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ISABELLA FERNANDES/LETÍCIA FERNANDES [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.04% | |
Current finance lease liabilities | $ 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ISABELLA FERNANDES/LETÍCIA FERNANDES [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ISABELLA FERNANDES/LETÍCIA FERNANDES [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARA LILIAM DE OLIVEIRA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARA LILIAM DE OLIVEIRA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARA LILIAM DE OLIVEIRA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SILVIO LUCIANO SAGGIN [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 7 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SILVIO LUCIANO SAGGIN [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SILVIO LUCIANO SAGGIN [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | VILMA ALVES PIM [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 10 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | VILMA ALVES PIM [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | VILMA ALVES PIM [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO SERGIO MACHADO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.35% | |
Current finance lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO SERGIO MACHADO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SANT'ANA DINIZ & MOURA AGORPECUÁRIA LTDA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 9.34% | |
Current finance lease liabilities | $ 77 | |
Non current finance lease obligations | 16 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SANT'ANA DINIZ & MOURA AGORPECUÁRIA LTDA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 30 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SANT'ANA DINIZ & MOURA AGORPECUÁRIA LTDA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 47 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SANT'ANA DINIZ & MOURA AGORPECUÁRIA LTDA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 16 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 5 | |
Non current finance lease obligations | 14 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 5 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 11.25% | |
Current finance lease liabilities | $ 5 | |
Non current finance lease obligations | 17 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.01% | |
Current finance lease liabilities | $ 9 | |
Non current finance lease obligations | 38 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 8 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 9 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 10 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 11 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | DANÚBIA DE FREITAS QUEIROZ [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.34% | |
Current finance lease liabilities | $ 5 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | DANÚBIA DE FREITAS QUEIROZ [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | DANÚBIA DE FREITAS QUEIROZ [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.01% | |
Current finance lease liabilities | $ 7 | |
Non current finance lease obligations | 25 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 7 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.30% | |
Current finance lease liabilities | $ 3 | |
Non current finance lease obligations | 14 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA [Member] | Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Generacin Peru [Member] | Peru | BBVA [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 3.38% | |
Current finance lease liabilities | $ 1,269 | |
Non current finance lease obligations | 3,873 | |
Enel Generacin Peru [Member] | Peru | BBVA [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1,269 | |
Enel Generacin Peru [Member] | Peru | BBVA [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3,873 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A.Three [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.12% | |
Current finance lease liabilities | $ 28 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A.Three [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 10 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A.Three [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 18 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Four [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.12% | |
Current finance lease liabilities | $ 12 | |
Non current finance lease obligations | 6 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Four [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Four [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Four [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 6 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Five [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.31% | |
Current finance lease liabilities | $ 6 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Five [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Five [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 4 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Six [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.11% | |
Current finance lease liabilities | $ 3 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Six [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Six [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 1 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Seven [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.11% | |
Current finance lease liabilities | $ 12 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Seven [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Seven [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 8 | |
Enel Generacin Peru [Member] | Peru | ELIAS MARCELO LAOS HUAMAN [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 2.23% | |
Current finance lease liabilities | $ 25 | |
Non current finance lease obligations | 22 | |
Enel Generacin Peru [Member] | Peru | ELIAS MARCELO LAOS HUAMAN [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Enel Generacin Peru [Member] | Peru | ELIAS MARCELO LAOS HUAMAN [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 19 | |
Enel Generacin Peru [Member] | Peru | ELIAS MARCELO LAOS HUAMAN [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 22 | |
Enel Generacin Peru [Member] | Peru | FM EDIFICACIONE [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.83% | |
Current finance lease liabilities | $ 13 | |
Non current finance lease obligations | 13 | |
Enel Generacin Peru [Member] | Peru | FM EDIFICACIONE [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Generacin Peru [Member] | Peru | FM EDIFICACIONE [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 10 | |
Enel Generacin Peru [Member] | Peru | FM EDIFICACIONE [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Generacin Peru [Member] | Peru | FM EDIFICACIONE [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 5 | |
Enel Generacin Peru [Member] | Peru | FM EDIFICACIONE [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Generacin Peru [Member] | Peru | RENTING S.A.C. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.45% | |
Current finance lease liabilities | $ 9 | |
Non current finance lease obligations | 7 | |
Enel Generacin Peru [Member] | Peru | RENTING S.A.C. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Generacin Peru [Member] | Peru | RENTING S.A.C. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Enel Generacin Peru [Member] | Peru | RENTING S.A.C. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 7 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Eight [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.51% | |
Current finance lease liabilities | $ 31 | |
Non current finance lease obligations | 59 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Eight [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 8 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Eight [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 23 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Eight [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 34 | |
Enel Generacin Peru [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. Eight [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 25 | |
Enel Generación Fortaleza [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Fifteen [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.04% | |
Current finance lease liabilities | $ 4 | |
Enel Generación Fortaleza [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Fifteen [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Generación Fortaleza [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Fifteen [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 3 | |
Enel Generación Fortaleza [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Nine [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 18 | |
Non current finance lease obligations | 16 | |
Enel Generación Fortaleza [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Nine [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 11 | |
Enel Generación Fortaleza [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Nine [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Enel Generación Fortaleza [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Nine [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 10 | |
Enel Generación Fortaleza [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Nine [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 6 | |
Edesur | Argentina | Sociedad de Hecho entre Del Toro Leonardo y Del Toro Domingo [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.62% | |
Current finance lease liabilities | $ 7 | |
Non current finance lease obligations | 7 | |
Edesur | Argentina | Sociedad de Hecho entre Del Toro Leonardo y Del Toro Domingo [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 7 | |
Edesur | Argentina | Sociedad de Hecho entre Del Toro Leonardo y Del Toro Domingo [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 7 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Sixteen [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.50% | |
Current finance lease liabilities | $ 3 | |
Non current finance lease obligations | 3 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Sixteen [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 1 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Sixteen [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Sixteen [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 3 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Ten [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.67% | |
Current finance lease liabilities | $ 8 | |
Non current finance lease obligations | 30 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Ten [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 3 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Ten [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Ten [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 14 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Ten [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 15 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Ten [Member] | Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 1 | |
Enel Américas S.A. | Chile | COMPAÑIA DE LEASING TATTERSALL S A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.01% | |
Current finance lease liabilities | $ 11 | |
Non current finance lease obligations | 8 | |
Enel Américas S.A. | Chile | COMPAÑIA DE LEASING TATTERSALL S A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Américas S.A. | Chile | COMPAÑIA DE LEASING TATTERSALL S A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 9 | |
Enel Américas S.A. | Chile | COMPAÑIA DE LEASING TATTERSALL S A. [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 8 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Twelve [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.08% | |
Current finance lease liabilities | $ 10 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Twelve [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 2 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Twelve [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 8 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Five [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.30% | |
Current finance lease liabilities | $ 40 | |
Non current finance lease obligations | 40 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Five [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 22 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Five [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 18 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Five [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 25 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Five [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 15 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.81% | |
Current finance lease liabilities | $ 13 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 5 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | $ 8 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. One [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.50% | |
Current finance lease liabilities | $ 10 | |
Non current finance lease obligations | 13 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. One [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 4 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. One [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current finance lease liabilities | 6 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. One [Member] | One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 8 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. One [Member] | Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 5 |
Other Financial Liabilities _10
Other Financial Liabilities - Summary of Other Obligations (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | $ 29,637 | $ 55,433 |
Other financial obligations noncurrent | 104,104 | 132,445 |
Less than 90 Days [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 6,941 | 24,494 |
More than 90 Days [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 22,696 | 30,939 |
One to two years | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 23,159 | 26,634 |
Two to three years | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 23,254 | 28,853 |
Three to four years | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 17,780 | 29,049 |
Four to five years | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 11,028 | 20,897 |
More than five years | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 28,883 | $ 27,012 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | ELETROBRAS 0244/2009 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.00% | |
Other financial obligations current | $ 325 | |
Other financial obligations noncurrent | $ 27 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | ELETROBRAS 0265/2009 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.00% | |
Other financial obligations current | $ 425 | |
Other financial obligations noncurrent | $ 319 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | ELETROBRAS 292/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.00% | |
Other financial obligations current | $ 355 | |
Other financial obligations noncurrent | $ 562 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | ELETROBRAS 310/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.00% | |
Other financial obligations current | $ 401 | |
Other financial obligations noncurrent | 1,139 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.00% | |
Other financial obligations current | $ 1,835 | |
Other financial obligations noncurrent | 3,690 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Less than 90 Days [Member] | ELETROBRAS 0244/2009 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 81 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Less than 90 Days [Member] | ELETROBRAS 0265/2009 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 106 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Less than 90 Days [Member] | ELETROBRAS 292/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 89 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Less than 90 Days [Member] | ELETROBRAS 310/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 100 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Less than 90 Days [Member] | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 472 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | More than 90 Days [Member] | ELETROBRAS 0244/2009 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 244 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | More than 90 Days [Member] | ELETROBRAS 0265/2009 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 319 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | More than 90 Days [Member] | ELETROBRAS 292/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 266 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | More than 90 Days [Member] | ELETROBRAS 310/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 301 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | More than 90 Days [Member] | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 1,363 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | One to two years | ELETROBRAS 0244/2009 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 27 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | One to two years | ELETROBRAS 0265/2009 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 319 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | One to two years | ELETROBRAS 292/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 355 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | One to two years | ELETROBRAS 310/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 402 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | One to two years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 1,565 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Two to three years | ELETROBRAS 292/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 207 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Two to three years | ELETROBRAS 310/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 402 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Two to three years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 1,145 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Three to four years | ELETROBRAS 310/2010 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 335 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Three to four years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 632 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Four to five years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 348 | |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | Mitsubishi Deuda Garantizada | U.S. Dollar [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 0.25% | 0.25% |
Other financial obligations current | $ 7,282 | $ 14,322 |
Other financial obligations noncurrent | 40,649 | 40,229 |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | More than 90 Days [Member] | Mitsubishi Deuda Garantizada | U.S. Dollar [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 7,282 | 14,322 |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | One to two years | Mitsubishi Deuda Garantizada | U.S. Dollar [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,834 | 4,200 |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | Two to three years | Mitsubishi Deuda Garantizada | U.S. Dollar [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 3,221 | 6,643 |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | Three to four years | Mitsubishi Deuda Garantizada | U.S. Dollar [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 6,753 | 7,142 |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | Four to five years | Mitsubishi Deuda Garantizada | U.S. Dollar [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 8,013 | 8,242 |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | More than five years | Mitsubishi Deuda Garantizada | U.S. Dollar [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 19,828 | $ 14,002 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 9.11% | |
Other financial obligations current | $ 11,518 | |
Other financial obligations noncurrent | $ 27,447 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 14.42% | |
Other financial obligations current | $ 5,772 | |
Other financial obligations noncurrent | $ 13,238 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.00% | |
Other financial obligations current | $ 712 | |
Other financial obligations noncurrent | 2,170 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Less than 90 Days [Member] | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 3,526 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Less than 90 Days [Member] | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 2,113 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Less than 90 Days [Member] | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 178 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | More than 90 Days [Member] | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 7,992 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | More than 90 Days [Member] | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 3,659 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | More than 90 Days [Member] | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 534 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | One to two years | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 11,022 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | One to two years | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 5,522 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | One to two years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 620 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Two to three years | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 11,022 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Two to three years | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 5,522 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Two to three years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 620 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Three to four years | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 5,403 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Three to four years | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,194 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Three to four years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 620 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Four to five years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 310 | |
CELG Distribucion S.A. [Member] | Brazil | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 9.67% | |
Other financial obligations current | $ 10,347 | |
Other financial obligations noncurrent | $ 35,916 | |
CELG Distribucion S.A. [Member] | Brazil | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 14.15% | |
Other financial obligations current | $ 8,210 | |
Other financial obligations noncurrent | $ 27,369 | |
CELG Distribucion S.A. [Member] | Brazil | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.00% | |
Other financial obligations current | $ 739 | |
Other financial obligations noncurrent | $ 3,105 | |
CELG Distribucion S.A. [Member] | Brazil | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.80% | |
Other financial obligations current | $ 2,772 | |
Other financial obligations noncurrent | $ 22,136 | |
CELG Distribucion S.A. [Member] | Brazil | ITAU - Promissory Note First Issuance [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.96% | |
Other financial obligations current | $ 2,529 | |
CELG Distribucion S.A. [Member] | Brazil | Less than 90 Days [Member] | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 3,733 | |
CELG Distribucion S.A. [Member] | Brazil | Less than 90 Days [Member] | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 2,164 | |
CELG Distribucion S.A. [Member] | Brazil | Less than 90 Days [Member] | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 185 | |
CELG Distribucion S.A. [Member] | Brazil | Less than 90 Days [Member] | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 732 | |
CELG Distribucion S.A. [Member] | Brazil | Less than 90 Days [Member] | ITAU - Promissory Note First Issuance [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 2,529 | |
CELG Distribucion S.A. [Member] | Brazil | More than 90 Days [Member] | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 6,614 | |
CELG Distribucion S.A. [Member] | Brazil | More than 90 Days [Member] | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 6,046 | |
CELG Distribucion S.A. [Member] | Brazil | More than 90 Days [Member] | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 554 | |
CELG Distribucion S.A. [Member] | Brazil | More than 90 Days [Member] | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 2,040 | |
CELG Distribucion S.A. [Member] | Brazil | One to two years | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 10,437 | |
CELG Distribucion S.A. [Member] | Brazil | One to two years | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 7,682 | |
CELG Distribucion S.A. [Member] | Brazil | One to two years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 690 | |
CELG Distribucion S.A. [Member] | Brazil | One to two years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,060 | |
CELG Distribucion S.A. [Member] | Brazil | Two to three years | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 10,437 | |
CELG Distribucion S.A. [Member] | Brazil | Two to three years | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 7,682 | |
CELG Distribucion S.A. [Member] | Brazil | Two to three years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 690 | |
CELG Distribucion S.A. [Member] | Brazil | Two to three years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,256 | |
CELG Distribucion S.A. [Member] | Brazil | Three to four years | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 10,437 | |
CELG Distribucion S.A. [Member] | Brazil | Three to four years | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 7,682 | |
CELG Distribucion S.A. [Member] | Brazil | Three to four years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 690 | |
CELG Distribucion S.A. [Member] | Brazil | Three to four years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,466 | |
CELG Distribucion S.A. [Member] | Brazil | Four to five years | FIDC Série A [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 4,605 | |
CELG Distribucion S.A. [Member] | Brazil | Four to five years | FIDC Série B [Member] | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 4,323 | |
CELG Distribucion S.A. [Member] | Brazil | Four to five years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 690 | |
CELG Distribucion S.A. [Member] | Brazil | Four to five years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,689 | |
CELG Distribucion S.A. [Member] | Brazil | More than five years | Eletrobras | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 345 | |
CELG Distribucion S.A. [Member] | Brazil | More than five years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 12,665 | |
CELG Distribucion S.A. [Member] | Colombia | Banco Santander [Member] | Colombian peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.15% | |
Other financial obligations current | $ 14,679 | |
CELG Distribucion S.A. [Member] | Colombia | Less than 90 Days [Member] | Banco Santander [Member] | Colombian peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | $ 14,679 | |
ULL [ Member] | Brazil | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.80% | |
Other financial obligations current | $ 2,847 | |
Other financial obligations noncurrent | 18,553 | |
ULL [ Member] | Brazil | Less than 90 Days [Member] | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 748 | |
ULL [ Member] | Brazil | More than 90 Days [Member] | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 2,099 | |
ULL [ Member] | Brazil | One to two years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,058 | |
ULL [ Member] | Brazil | Two to three years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,260 | |
ULL [ Member] | Brazil | Three to four years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,475 | |
ULL [ Member] | Brazil | Four to five years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,705 | |
ULL [ Member] | Brazil | More than five years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 9,055 |
Other Financial Liabilities _11
Other Financial Liabilities - Summary of Changes in Reserve for Cash Flow Hedges (Detail) - Cash flow hedges - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Other Financial Liabilities [Line Items] | |||
Balance in hedging reserves (hedging revenues) at the beginning of the year, net | $ (9,882) | $ (9,754) | $ (11,577) |
Foreign currency exchange differences recorded in equity, net | 424 | (1,181) | 2,311 |
Recognition of foreign currency exchange differences revenue, net | 189 | 634 | (78) |
Foreign currency translation differences | (184) | 419 | (410) |
Balance in hedging reserves (hedging revenues) at the end of the year, net | $ (9,453) | $ (9,882) | $ (9,754) |
Other Financial Liabilities _12
Other Financial Liabilities - Summary of bank loans by currencies and maturities (Details) - Bank Loans [Member] - Undiscounted Cash Flow - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | $ 739,789 | $ 1,091,385 |
Non-Current bank loan, Maturities | $ 656,778 | $ 926,075 |
Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 3.33% | 3.36% |
Current bank loan, Maturities | $ 353,811 | $ 353,999 |
Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.10% | 3.75% |
Current bank loan, Maturities | $ 939 | $ 26,882 |
Non-Current bank loan, Maturities | $ 23,080 | $ 23,630 |
Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 3.40% | |
Current bank loan, Maturities | $ 422 | |
Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.61% | 6.07% |
Current bank loan, Maturities | $ 36,352 | $ 113,058 |
Non-Current bank loan, Maturities | $ 15,887 | $ 74,735 |
Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 4.40% | 4.53% |
Current bank loan, Maturities | $ 304,660 | $ 405,546 |
Non-Current bank loan, Maturities | $ 374,893 | $ 493,336 |
Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.56% | 8.59% |
Current bank loan, Maturities | $ 44,027 | $ 191,478 |
Non-Current bank loan, Maturities | 242,918 | 334,374 |
One to three months [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 22,603 | 255,943 |
One to three months [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 2,859 | 2,999 |
One to three months [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 235 | 26,165 |
One to three months [Member] | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 422 | |
One to three months [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 2,221 | 68,134 |
One to three months [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 6,217 | 82,801 |
One to three months [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 11,071 | 75,422 |
Three to twelve months [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 717,186 | 835,442 |
Three to twelve months [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 350,952 | 351,000 |
Three to twelve months [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 704 | 717 |
Three to twelve months [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 34,131 | 44,924 |
Three to twelve months [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 298,443 | 322,745 |
Three to twelve months [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 32,956 | 116,056 |
One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 392,807 | 439,428 |
One to two years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 23,080 | 956 |
One to two years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 8,228 | 41,705 |
One to two years | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 322,374 | 284,051 |
One to two years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 39,125 | 112,716 |
Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 183,361 | 340,912 |
Two to three years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 22,674 | |
Two to three years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 3,875 | 12,869 |
Two to three years | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 49,552 | 206,196 |
Two to three years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 129,934 | 99,173 |
Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 23,564 | 69,548 |
Three to four years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 1,200 | 10,420 |
Three to four years | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 140 | 134 |
Three to four years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 22,224 | 58,994 |
Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 17,643 | 31,754 |
Four to five years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 1,145 | 9,741 |
Four to five years | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 2,827 | 134 |
Four to five years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 13,671 | 21,879 |
More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 39,403 | 44,433 |
More than five years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 1,439 | |
More than five years | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 2,821 | |
More than five years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | $ 37,964 | $ 41,612 |
Other Financial Liabilities _13
Other Financial Liabilities - Summary of secured and unsecured bonds by currency and maturity (Details) - Secured And Unsecured Bonds [Member] - Undiscounted Cash Flow - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | $ 894,770 | $ 696,692 |
Non-Current Bonds, Maturities | $ 5,066,321 | $ 4,512,487 |
Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.75% | 5.75% |
Current Bonds, Maturities | $ 7,420 | $ 8,274 |
Non-Current Bonds, Maturities | $ 10,802 | $ 19,500 |
Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.30% | 5.30% |
Current Bonds, Maturities | $ 25,059 | $ 25,059 |
Non-Current Bonds, Maturities | $ 747,045 | $ 772,104 |
Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.31% | 6.34% |
Current Bonds, Maturities | $ 64,323 | $ 87,211 |
Non-Current Bonds, Maturities | $ 517,568 | $ 476,797 |
Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.06% | 6.64% |
Current Bonds, Maturities | $ 11,073 | $ 9,398 |
Non-Current Bonds, Maturities | $ 14,476 | $ 25,410 |
Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.18% | 7.44% |
Current Bonds, Maturities | $ 211,033 | $ 340,815 |
Non-Current Bonds, Maturities | $ 1,723,810 | $ 1,732,363 |
Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.34% | 7.91% |
Current Bonds, Maturities | $ 575,862 | $ 225,935 |
Non-Current Bonds, Maturities | 2,052,620 | 1,486,313 |
One to three months [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 130,405 | 289,049 |
One to three months [Member] | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 340 | 571 |
One to three months [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 6,265 | 6,265 |
One to three months [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 6,444 | 12,238 |
One to three months [Member] | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 305 | 8,513 |
One to three months [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 28,377 | 199,799 |
One to three months [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 88,674 | 61,663 |
Three to twelve months [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 764,365 | 407,643 |
Three to twelve months [Member] | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 7,080 | 7,703 |
Three to twelve months [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 18,794 | 18,794 |
Three to twelve months [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 57,879 | 74,973 |
Three to twelve months [Member] | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 10,768 | 885 |
Three to twelve months [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 182,656 | 141,016 |
Three to twelve months [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 487,188 | 164,272 |
One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 828,877 | 588,099 |
One to two years | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 7,247 | 8,011 |
One to two years | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 25,059 | 25,059 |
One to two years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 51,881 | 59,512 |
One to two years | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 632 | 11,039 |
One to two years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 394,102 | 200,620 |
One to two years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 349,956 | 283,858 |
Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 796,760 | 805,181 |
Two to three years | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 3,555 | 7,732 |
Two to three years | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 25,059 | 25,059 |
Two to three years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 54,694 | 47,306 |
Two to three years | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 632 | 617 |
Two to three years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 338,555 | 385,414 |
Two to three years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 374,265 | 339,053 |
Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 878,411 | 683,287 |
Three to four years | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 3,757 | |
Three to four years | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 25,059 | 25,059 |
Three to four years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 65,866 | 50,068 |
Three to four years | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 632 | 617 |
Three to four years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 283,029 | 329,556 |
Three to four years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 503,825 | 274,230 |
Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 620,987 | 600,656 |
Four to five years | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 25,059 | 25,059 |
Four to five years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 61,329 | 61,039 |
Four to five years | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 632 | 617 |
Four to five years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 173,072 | 191,919 |
Four to five years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 360,895 | 322,022 |
More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 1,941,286 | 1,835,264 |
More than five years | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 646,809 | 671,868 |
More than five years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 283,798 | 258,872 |
More than five years | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 11,948 | 12,520 |
More than five years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 535,052 | 624,854 |
More than five years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | $ 463,679 | $ 267,150 |
Other Financial Liabilities _14
Other Financial Liabilities - Summary of finance lease by currency and maturity y (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | $ 81,643 | $ 35,667 |
Noncurrent Finance Lease Liabilities | 108,624 | 86,306 |
Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 96,705 | 42,010 |
Noncurrent Finance Lease Liabilities | 138,637 | |
Undiscounted Cash Flow | Argentina | Argentine peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 14 | |
Noncurrent Finance Lease Liabilities | 8 | |
Undiscounted Cash Flow | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 11 | |
Noncurrent Finance Lease Liabilities | 8 | |
Undiscounted Cash Flow | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 16,724 | 7,692 |
Noncurrent Finance Lease Liabilities | 26,404 | 28,784 |
Undiscounted Cash Flow | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 35,587 | 22,695 |
Noncurrent Finance Lease Liabilities | 19,226 | 47,322 |
Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 6,685 | 1,842 |
Noncurrent Finance Lease Liabilities | 7,289 | 1,184 |
Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 37,684 | 9,781 |
Noncurrent Finance Lease Liabilities | $ 85,702 | $ 14,891 |
Financial Lease [Member] | Undiscounted Cash Flow | Argentina | Argentine peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.62% | |
Financial Lease [Member] | Undiscounted Cash Flow | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.01% | |
Financial Lease [Member] | Undiscounted Cash Flow | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.10% | 5.23% |
Financial Lease [Member] | Undiscounted Cash Flow | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 3.97% | 4.34% |
Financial Lease [Member] | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.26% | 9.60% |
Financial Lease [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.01% | 20.35% |
Vamos [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.39% | |
Current Finance Lease Liabilities | $ 1,067 | |
Noncurrent Finance Lease Liabilities | $ 2,321 | |
MAESTRO [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 19.50% | |
Current Finance Lease Liabilities | $ 681 | |
Noncurrent Finance Lease Liabilities | $ 1,492 | |
JSL 3 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 17.96% | |
Current Finance Lease Liabilities | $ 133 | |
Noncurrent Finance Lease Liabilities | $ 79 | |
JSL 2 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 28.64% | |
Current Finance Lease Liabilities | $ 974 | |
Noncurrent Finance Lease Liabilities | $ 1,335 | |
JSL 1 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 25.21% | |
Current Finance Lease Liabilities | $ 2,768 | |
Noncurrent Finance Lease Liabilities | $ 4,669 | |
JSL 4 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 28.41% | |
Current Finance Lease Liabilities | $ 113 | |
Noncurrent Finance Lease Liabilities | $ 221 | |
DHL [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 13.39% | |
Current Finance Lease Liabilities | $ 486 | |
Noncurrent Finance Lease Liabilities | $ 1,388 | |
Arval [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 24.90% | |
Current Finance Lease Liabilities | $ 1,065 | |
Noncurrent Finance Lease Liabilities | $ 144 | |
AGAGUS [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 30.85% | |
Current Finance Lease Liabilities | $ 775 | |
Noncurrent Finance Lease Liabilities | $ 632 | |
Equirent S.A. [Member] | Colombia | Emgesa S.A. E.S.P. | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.70% | |
Current Finance Lease Liabilities | $ 232 | |
Noncurrent Finance Lease Liabilities | $ 14 | |
Transportes Especializados Aliados S.A.S. [Member] | Colombia | Codensa [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 12.50% | |
Current Finance Lease Liabilities | $ 203 | |
Noncurrent Finance Lease Liabilities | 565 | |
One to three months [Member] | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | $ 22,434 | 10,816 |
One to three months [Member] | Undiscounted Cash Flow | Argentina | Argentine peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 4 | |
One to three months [Member] | Undiscounted Cash Flow | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 3 | |
One to three months [Member] | Undiscounted Cash Flow | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 1,947 | 1,944 |
One to three months [Member] | Undiscounted Cash Flow | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 5,688 | 5,756 |
One to three months [Member] | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 1,819 | 517 |
One to three months [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 12,973 | 2,599 |
Three to twelve months [Member] | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 74,271 | 31,194 |
Three to twelve months [Member] | Undiscounted Cash Flow | Argentina | Argentine peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 10 | |
Three to twelve months [Member] | Undiscounted Cash Flow | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 8 | |
Three to twelve months [Member] | Undiscounted Cash Flow | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 14,777 | 5,748 |
Three to twelve months [Member] | Undiscounted Cash Flow | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 29,899 | 16,939 |
Three to twelve months [Member] | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 4,866 | 1,325 |
Three to twelve months [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Finance Lease Liabilities | 24,711 | 7,182 |
One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 42,708 | 51,610 |
One to two years | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 53,658 | |
One to two years | Undiscounted Cash Flow | Argentina | Argentine peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 8 | |
One to two years | Undiscounted Cash Flow | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 8 | |
One to two years | Undiscounted Cash Flow | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 11,068 | 14,398 |
One to two years | Undiscounted Cash Flow | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 16,035 | 33,725 |
One to two years | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 3,215 | 1,086 |
One to two years | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 23,324 | 5,443 |
One to two years | Vamos [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 842 | |
One to two years | MAESTRO [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 450 | |
One to two years | JSL 3 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 79 | |
One to two years | JSL 2 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 701 | |
One to two years | JSL 1 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 1,468 | |
One to two years | JSL 4 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 58 | |
One to two years | DHL [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 292 | |
One to two years | Arval [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 132 | |
One to two years | AGAGUS [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 384 | |
One to two years | Equirent S.A. [Member] | Colombia | Emgesa S.A. E.S.P. | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 14 | |
One to two years | Transportes Especializados Aliados S.A.S. [Member] | Colombia | Codensa [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 565 | |
Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 26,241 | 20,787 |
Two to three years | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 34,149 | |
Two to three years | Undiscounted Cash Flow | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 10,927 | 7,223 |
Two to three years | Undiscounted Cash Flow | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 3,178 | 11,180 |
Two to three years | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 1,384 | 98 |
Two to three years | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 18,660 | 3,925 |
Two to three years | Vamos [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 912 | |
Two to three years | MAESTRO [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 515 | |
Two to three years | JSL 2 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 203 | |
Two to three years | JSL 1 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 1,052 | |
Two to three years | JSL 4 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 66 | |
Two to three years | DHL [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 331 | |
Two to three years | Arval [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 12 | |
Two to three years | AGAGUS [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 223 | |
Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 13,673 | 9,623 |
Three to four years | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 19,482 | |
Three to four years | Undiscounted Cash Flow | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 4,057 | 5,492 |
Three to four years | Undiscounted Cash Flow | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 13 | 2,417 |
Three to four years | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 1,056 | |
Three to four years | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 14,356 | 2,324 |
Three to four years | Vamos [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 567 | |
Three to four years | MAESTRO [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 527 | |
Three to four years | JSL 2 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 123 | |
Three to four years | JSL 1 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 281 | |
Three to four years | JSL 4 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 33 | |
Three to four years | DHL [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 376 | |
Three to four years | AGAGUS [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 25 | |
Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 7,927 | 2,584 |
Four to five years | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 12,406 | |
Four to five years | Undiscounted Cash Flow | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 264 | 1,671 |
Four to five years | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 550 | |
Four to five years | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 11,592 | 1,197 |
Four to five years | JSL 2 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 166 | |
Four to five years | JSL 1 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 365 | |
Four to five years | JSL 4 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 7 | |
Four to five years | DHL [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 389 | |
More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 18,075 | 1,702 |
More than five years | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 18,942 | |
More than five years | Undiscounted Cash Flow | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 88 | |
More than five years | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 1,084 | |
More than five years | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | $ 17,770 | 2,002 |
More than five years | JSL 2 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 142 | |
More than five years | JSL 1 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | 1,503 | |
More than five years | JSL 4 [Member] | Brazil | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Noncurrent Finance Lease Liabilities | $ 57 |
Other Financial Liabilities _15
Other Financial Liabilities - Summary of other obligations by currency and maturity (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | $ 92,181 | |
Other Obligations [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current other obligations, Maturities | $ 43,837 | 69,976 |
Non-Current other obligations, Maturities | $ 132,809 | $ 174,244 |
Other Obligations [Member] | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.25% | 0.25% |
Current other obligations, Maturities | $ 7,534 | $ 14,667 |
Non-Current other obligations, Maturities | $ 42,549 | $ 42,460 |
Other Obligations [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.54% | 7.68% |
Current other obligations, Maturities | $ 36,303 | $ 40,488 |
Non-Current other obligations, Maturities | $ 90,260 | $ 131,784 |
Other Obligations [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.00% | 6.15% |
Current other obligations, Maturities | $ 14,821 | |
Financial Lease [Member] | Undiscounted Cash Flow | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.10% | 5.23% |
Financial Lease [Member] | Undiscounted Cash Flow | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 3.97% | 4.34% |
Financial Lease [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.01% | 20.35% |
Financial Lease [Member] | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 8.26% | 9.60% |
One to three months [Member] | Other Obligations [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current other obligations, Maturities | $ 10,276 | $ 27,205 |
One to three months [Member] | Other Obligations [Member] | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current other obligations, Maturities | 1,195 | 2,091 |
One to three months [Member] | Other Obligations [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current other obligations, Maturities | 9,081 | 10,293 |
One to three months [Member] | Other Obligations [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current other obligations, Maturities | 14,821 | |
Three to twelve months [Member] | Other Obligations [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current other obligations, Maturities | 33,561 | 42,771 |
Three to twelve months [Member] | Other Obligations [Member] | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current other obligations, Maturities | 6,339 | 12,576 |
Three to twelve months [Member] | Other Obligations [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current other obligations, Maturities | 27,222 | 30,195 |
One to two years | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 54,652 | |
One to two years | Other Obligations [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 35,970 | 38,607 |
One to two years | Other Obligations [Member] | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 5,340 | 2,783 |
One to two years | Other Obligations [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 30,630 | 35,824 |
Two to three years | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 22,426 | |
Two to three years | Other Obligations [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 33,858 | 44,052 |
Two to three years | Other Obligations [Member] | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 5,175 | 10,911 |
Two to three years | Other Obligations [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 28,683 | 33,141 |
Three to four years | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 10,233 | |
Three to four years | Other Obligations [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 22,676 | 34,107 |
Three to four years | Other Obligations [Member] | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 5,383 | 4,115 |
Three to four years | Other Obligations [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 17,293 | 29,992 |
Four to five years | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 2,868 | |
Four to five years | Other Obligations [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 8,481 | 22,221 |
Four to five years | Other Obligations [Member] | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 4,770 | 4,136 |
Four to five years | Other Obligations [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 3,711 | 18,085 |
More than five years | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 2,002 | |
More than five years | Other Obligations [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 31,824 | 35,257 |
More than five years | Other Obligations [Member] | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | 21,881 | 20,515 |
More than five years | Other Obligations [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current other obligations, Maturities | $ 9,943 | $ 14,742 |
Risk Management Policy - Schedu
Risk Management Policy - Schedule of Financial Debt Structure Detailed by Interest Rates Net of Hedging Derivative Instruments (Detail) | Dec. 31, 2019 | Dec. 31, 2018 |
Interest rate risk [Member] | Fixed interest rate [member] | ||
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Line Items] | ||
Fixed interest rate debt | 39.00% | 59.00% |
Risk Management Policy - Additi
Risk Management Policy - Additional Information (Detail) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019USD ($)GWh | Dec. 31, 2018USD ($)GWh | |
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Line Items] | ||
Cash and cash equivalents | $ 1,938,997 | $ 1,904,285 |
Value at risk confidence level | 95.00% | |
Potential quarterly variations in fair value of portfolio | 5.00% | |
Quarterly amount of value at risk | $ 361,000 | |
Liquidity Risk [Member] | ||
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Line Items] | ||
Cash and cash equivalents | 1,938,997 | 1,904,285 |
Long term lines of credit available | $ 706,000 | $ 1,000,000 |
Futures contract [member] | ||
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Line Items] | ||
Purchases of energy futures contracts | GWh | 5.28 | |
Energy futures sale contracts settled | GWh | 10.92 | |
Energy futures purchase contracts settled | GWh | 5.28 | 7.20 |
Financial Instruments - Summary
Financial Instruments - Summary of Financial Assets Classified by Type and Category (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Assets [Line Items] | ||
Trade and other receivables, Current | $ 3,504,457 | $ 3,551,022 |
Derivative instruments , current | 18,508 | 44,424 |
Other current financial assets | 120,383 | 210,393 |
Trade and other receivables, Non-current | 587,957 | 906,508 |
Derivative instruments, non-current | 51,619 | 69,729 |
Other non-current financial assets | 3,049,811 | 2,796,475 |
Financial Assets At Fair Value Through Profit Or Loss | 2,709,757 | 23,584 |
Level 2 [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Financial Assets At Fair Value Through Profit Or Loss | 2,652,064 | 23,584 |
Financial assets at fair value through profit or loss, category [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Financial Assets At Fair Value Through Profit Or Loss | 2,477,021 | |
Financial assets at fair value through profit or loss, category [Member] | Level 2 [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Financial Assets At Fair Value Through Profit Or Loss | 2,371,635 | |
Financial assets at amortised cost, category [member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Trade and other receivables, Current | 3,520,826 | 3,565,359 |
Other current financial assets | 42,729 | 37,013 |
Total Current | 3,563,555 | 3,602,372 |
Trade and other receivables, Non-current | 588,804 | 908,160 |
Other non-current financial assets | 345,738 | 354,344 |
Total Non-Current | 934,542 | 1,262,504 |
Total | 4,498,097 | 4,864,876 |
Derivatives Designated as Hedges [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Derivative instruments , current | 18,276 | 41,113 |
Total Current | 18,276 | 41,113 |
Derivative instruments, non-current | 34,105 | 56,385 |
Total Non-Current | 34,105 | 56,385 |
Total | 52,381 | 97,498 |
Other Comprehensive Income | ||
Disclosure Of Financial Assets [Line Items] | ||
Equity instruments | 320 | 753 |
Total Non-Current | 320 | 753 |
Total | 320 | 753 |
Financial assets at fair value through other comprehensive income | 320 | 753 |
Other Comprehensive Income | Level 2 [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Financial assets at fair value through other comprehensive income | 320 | 753 |
Financial assets held for trading [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Derivative instruments , current | 232 | 3,311 |
Other current financial assets | 59,146 | 128,956 |
Total Current | 59,378 | 132,267 |
Derivative instruments, non-current | 17,514 | 13,344 |
Other non-current financial assets | 2,652,134 | 2,371,649 |
Total Non-Current | 2,669,648 | 2,384,993 |
Total | $ 2,729,026 | $ 2,517,260 |
Financial Instruments - Summa_2
Financial Instruments - Summary of Financial Liabilities Classified by Type and Category (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Liabilities [Line Items] | ||
Derivative instruments | $ 9,500 | $ 5,595 |
Other current financial liabilities | 1,490,051 | 1,648,099 |
Derivative instruments | 1,036 | 13 |
Other non-current financial liabilities | 4,890,458 | 4,621,868 |
Financial Liabilities Held for Trading [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Derivative instruments | 2,047 | |
Other current financial liabilities | 380 | |
Total Current | 2,047 | 380 |
Derivative instruments | 1,036 | |
Total Non-Current | 1,036 | |
Total | 3,083 | 380 |
Loans and Payables [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Interest-bearing loans | 1,478,831 | 1,642,504 |
Commercial accounts and other accounts payable, Current | 4,218,250 | 6,892,192 |
Total Current | 5,697,081 | 8,534,696 |
Interest-bearing loans | 4,889,422 | 4,621,855 |
Commercial accounts and other accounts payable | 2,334,556 | 930,891 |
Total Non-Current | 7,223,978 | 5,552,746 |
Total | 12,921,059 | 14,087,442 |
Derivatives Designated as Hedges [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Derivative instruments | 9,173 | |
Other current financial liabilities | 5,215 | |
Total Current | 9,173 | 5,215 |
Derivative instruments | 13 | |
Total Non-Current | 13 | |
Total | $ 9,173 | $ 5,228 |
Financial Instruments - Summa_3
Financial Instruments - Summary of Financial Derivative Transactions Qualifying as Hedge Instruments Resulted in Recognition of Assets and Liabilities (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | $ 18,508 | $ 44,424 |
Assets Non-current | 51,619 | 69,729 |
Liabilities Current | 9,500 | 5,595 |
Liabilities Non-current | 1,036 | 13 |
Interest rate hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | 442 | |
Assets Non-current | 12,400 | |
Liabilities Current | 317 | 1,599 |
Interest rate hedge [Member] | Cash flow hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | 442 | |
Assets Non-current | 12,400 | |
Liabilities Current | 317 | 1,599 |
Exchange rate hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | 18,508 | 43,982 |
Assets Non-current | 39,219 | 69,729 |
Liabilities Current | 9,183 | 3,996 |
Liabilities Non-current | 1,036 | 13 |
Exchange rate hedge [Member] | Cash flow hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | 18,508 | 40,671 |
Assets Non-current | 21,705 | 56,385 |
Liabilities Current | 9,174 | 3,681 |
Liabilities Non-current | 13 | |
Exchange rate hedge [Member] | Fair value hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | 3,311 | |
Assets Non-current | 17,514 | 13,344 |
Liabilities Current | 9 | $ 315 |
Liabilities Non-current | $ 1,036 |
Financial Instruments - Summa_4
Financial Instruments - Summary of Hedge Derivative Instruments and Their Corresponding Hedged Instruments (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Interest rate risk [Member] | Interest rate hedge [Member] | Swap one [Member] | Bank Loans [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair Value of Hedged Item | $ 8,670 | $ (567) |
Interest rate risk [Member] | Interest rate hedge [Member] | Swap Two [Member] | Unsecured Obligations (Bonds) [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair Value of Hedged Item | (592) | |
Currency risk [Member] | Exchange rate hedge [Member] | Swap three [Member] | Bank Loans [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair Value of Hedged Item | 48,930 | 109,551 |
Currency risk [Member] | Exchange rate hedge [Member] | Swap four [Member] | Operational Income [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair Value of Hedged Item | $ 2,008 | $ 153 |
Financial Instruments - Gain or
Financial Instruments - Gain or Losses on Hedging Derivative Instrument and on Underlying Hedged Item (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Hedge Accounting [Line Items] | ||
Gains | $ 1,999 | $ 1,218 |
Losses | 21,128 | |
Hedging Derivative Instrument [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Gains | 1,618 | |
Losses | 21,128 | |
Underlying Hedged Item [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Gains | $ 381 | $ 1,218 |
Financial Instruments - Financi
Financial Instruments - Financial Derivative Instruments Assets and Liabilities at Fair Value Through Profit or Loss (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Assets [Line Items] | ||
Assets Current | $ 18,508 | $ 44,424 |
Assets Non-current | 51,619 | 69,729 |
Liabilities Current | 9,500 | 5,595 |
Liabilities Non-current | 1,036 | 13 |
Derivatives Not Designated As Hedges | ||
Disclosure Of Financial Assets [Line Items] | ||
Assets Current | 1,523 | $ 23,584 |
Assets Non-current | $ 1,720 |
Financial instruments- Summary
Financial instruments- Summary of Fair Value of Hedging and Non-hedging Derivatives Entered Into by the Group as Well as the Remaining Contractual Maturities (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | $ 59,393 | $ 132,129 |
Notional amount | 792,378 | 2,119,159 |
Derivatives Not Designated As Hedges | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | (198) | 23,584 |
Notional amount | 42,015 | 577,390 |
Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 12,083 | (1,157) |
Notional amount | 697,840 | |
Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 47,508 | 109,702 |
Notional amount | 750,363 | 843,929 |
Cash flow hedge [Member] | Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 12,083 | (1,157) |
Notional amount | 697,840 | |
Cash flow hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 31,039 | 93,362 |
Notional amount | 670,972 | 689,671 |
Fair value hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 16,469 | 16,340 |
Notional amount | 79,391 | 154,258 |
Less than one year | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 427,677 | 1,716,558 |
Less than one year | Derivatives Not Designated As Hedges | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 42,015 | 577,390 |
Less than one year | Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 697,840 | |
Less than one year | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 385,662 | 441,328 |
Less than one year | Cash flow hedge [Member] | Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 697,840 | |
Less than one year | Cash flow hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 385,662 | 369,655 |
Less than one year | Fair value hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 71,673 | |
One to two years | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 315,082 | 229,689 |
One to two years | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 315,082 | 229,689 |
One to two years | Cash flow hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 235,691 | 229,689 |
One to two years | Fair value hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 79,391 | |
Two to three years | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 99,238 | 172,912 |
Two to three years | Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 49,619 | |
Two to three years | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 49,619 | 172,912 |
Two to three years | Cash flow hedge [Member] | Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 49,619 | |
Two to three years | Cash flow hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | $ 49,619 | 90,327 |
Two to three years | Fair value hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | $ 82,585 |
Financial instruments- Schedule
Financial instruments- Schedule of Financial Assets and Liabilities Measured at Fair Value (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | $ 2,781,726 | $ 2,615,511 |
Financial assets at fair value through profit or loss | 2,709,757 | 23,584 |
Financial liabilities | 12,256 | 5,608 |
Derivatives Not Designated As Hedges | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 1,522 | |
Financial liabilities | 1,720 | |
Other Comprehensive Income | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets at fair value through other comprehensive income | 320 | 753 |
Financial assets at fair value through profit or loss, category [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets at fair value through profit or loss | 2,477,021 | |
Cash flow hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 52,613 | 97,498 |
Financial liabilities | 9,491 | 5,293 |
Fair value hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 17,514 | 16,655 |
Financial liabilities | 1,045 | 315 |
Level 1 [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 57,693 | 105,386 |
Financial assets at fair value through profit or loss | 57,693 | |
Level 1 [Member] | Financial assets at fair value through profit or loss, category [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets at fair value through profit or loss | 105,386 | |
Level 2 [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 2,724,033 | 2,510,125 |
Financial assets at fair value through profit or loss | 2,652,064 | 23,584 |
Financial liabilities | 12,256 | 5,608 |
Level 2 [Member] | Derivatives Not Designated As Hedges | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 1,522 | |
Financial liabilities | 1,720 | |
Level 2 [Member] | Other Comprehensive Income | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets at fair value through other comprehensive income | 320 | 753 |
Level 2 [Member] | Financial assets at fair value through profit or loss, category [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets at fair value through profit or loss | 2,371,635 | |
Level 2 [Member] | Cash flow hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 52,613 | 97,498 |
Financial liabilities | 9,491 | 5,293 |
Level 2 [Member] | Fair value hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 17,514 | 16,655 |
Financial liabilities | $ 1,045 | $ 315 |
Trade and Other Current Payable
Trade and Other Current Payables - Summary of Trade and Other Current Payables (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Trade And Other Payables [Line Items] | ||
Current trade payables | $ 2,138,198 | $ 2,106,720 |
Other current payables | 1,781,847 | 2,009,527 |
Total trade and other current payables | 3,920,045 | 4,116,247 |
Non-current trade payables | 171,508 | 221,746 |
Other non-current payables | 2,164,489 | 711,310 |
Total trade and other non-current payables | 2,335,997 | 933,056 |
Energy Suppliers [Member] | ||
Trade And Other Payables [Line Items] | ||
Current trade payables | 1,133,816 | 1,069,698 |
Non-current trade payables | 156,230 | 194,586 |
Fuel and gas suppliers [Member] | ||
Trade And Other Payables [Line Items] | ||
Current trade payables | 26,936 | 19,296 |
Payables for goods and services [Member] | ||
Trade And Other Payables [Line Items] | ||
Current trade payables | 960,395 | 908,269 |
Non-current trade payables | 4,410 | 12,094 |
Payables for assets acquisitions [Member] | ||
Trade And Other Payables [Line Items] | ||
Current trade payables | 17,051 | 109,457 |
Non-current trade payables | 10,868 | 15,066 |
Dividends Payable to Non-Controlling Interests [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 255,632 | 218,424 |
Payables to CAMMESA [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 131,866 | 304,259 |
Other non-current payables | 51,430 | 183,843 |
Penalties and Complaints [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 31,325 | 164,123 |
Other non-current payables | 93,464 | |
Research and Development [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 124,753 | 110,996 |
Other non-current payables | 102,762 | 99,334 |
Taxes Payables Other than Income Tax [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 196,309 | 220,722 |
Other non-current payables | 1,441 | 2,165 |
Accounts Payables to Staff [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 158,143 | 196,351 |
Other non-current payables | 997 | 103 |
PIS/COFINS on VAT Payable to Consumers [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 169,405 | |
Other non-current payables | 1,420,320 | |
Regulatory Liabilities Brazilian Subsidiaries [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 432,625 | 568,085 |
Other non-current payables | 218,182 | 401,029 |
Agreement Enel Distribución Sao Paulo with Eletrobras [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 85,219 | |
Other non-current payables | 253,108 | |
Other Miscellaneous Payables [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 196,570 | 226,567 |
Other non-current payables | $ 22,785 | $ 24,836 |
Trade and Other Current Payab_2
Trade and Other Current Payables - Summary of Trade and Other Current Payables (Parenthetical) (Detail) $ in Thousands, $ in Millions | Jun. 14, 2019ARS ($) | Dec. 31, 2019ARS ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($) | Jun. 14, 2019USD ($) |
Trade And Other Payables [Line Items] | ||||||
Payables for energy purchases | $ 115,067 | $ 257,715 | ||||
Total payables for energy purchases | 68,229 | 230,387 | ||||
Finance cost | 1,088,631 | 1,071,759 | $ 869,535 | |||
Edesur | ||||||
Trade And Other Payables [Line Items] | ||||||
Outstanding reciprocal claims payable | $ 4,280 | $ 74,638 | ||||
Term of payment of expenses under regularization of obligations | 5 years | |||||
Loss Contingency Accrual, Period Increase (Decrease) | $ 12,183 | 203,433 | ||||
Penalties and Complaints [Member] | ||||||
Trade And Other Payables [Line Items] | ||||||
Finance cost | $ 78,308 | $ 48,555 |
Provisions - Summary of Detail
Provisions - Summary of Detail of Provisions (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Other Provisions [Line Items] | ||
Current, provisions | $ 286,052 | $ 422,863 |
Non-Current, provisions | 976,327 | 1,363,976 |
Provisions for Legal Proceedings | ||
Disclosure Of Other Provisions [Line Items] | ||
Current, provisions | 250,030 | 387,763 |
Non-Current, provisions | 872,521 | 1,303,973 |
Decomissioning or Restoration | ||
Disclosure Of Other Provisions [Line Items] | ||
Current, provisions | 32,325 | 30,245 |
Non-Current, provisions | 96,984 | 57,475 |
Provision for environmental issues | ||
Disclosure Of Other Provisions [Line Items] | ||
Current, provisions | 632 | 1,044 |
Non-Current, provisions | 609 | 721 |
Other Provisions | ||
Disclosure Of Other Provisions [Line Items] | ||
Current, provisions | 3,065 | 3,811 |
Non-Current, provisions | $ 6,213 | $ 1,807 |
Provisions - Summary of Detai_2
Provisions - Summary of Detail of Provisions (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Other Provisions [Line Items] | ||
Non-Current, provisions | $ 976,327 | $ 1,363,976 |
Provisions for Legal Proceedings | ||
Disclosure Of Other Provisions [Line Items] | ||
Non-Current, provisions | 872,521 | 1,303,973 |
Decomissioning or Restoration | ||
Disclosure Of Other Provisions [Line Items] | ||
Non-Current, provisions | $ 96,984 | $ 57,475 |
Term of liabilities included in the restoration plan | 24 years | |
Term of pilot project | 4 years | |
Term of execution of proposed decommissioning or restoration plan | 20 years |
Provisions - Summary of Changes
Provisions - Summary of Changes in Provisions (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Other Provisions [Line Items] | ||
Beginning balance | $ 1,786,839 | $ 930,271 |
Increase (decrease) in existing provisions | (250,038) | 307,729 |
Acquisition of Business combination | 935,488 | |
Provision used | (174,348) | (204,414) |
Increase from adjustment to time value of money | 119,966 | 147,194 |
Foreign currency translation | (115,711) | (239,729) |
Transfer to P&L | (104,329) | (89,700) |
Total Changes in Provisions | (524,460) | 856,568 |
Ending balance | 1,262,379 | 1,786,839 |
Provisions for Legal Proceedings | ||
Disclosure Of Other Provisions [Line Items] | ||
Beginning balance | 1,691,736 | 828,490 |
Increase (decrease) in existing provisions | (308,689) | 331,820 |
Acquisition of Business combination | 869,545 | |
Provision used | (155,974) | (159,421) |
Increase from adjustment to time value of money | 113,879 | 143,917 |
Foreign currency translation | (114,476) | (232,915) |
Transfer to P&L | (103,925) | (89,700) |
Total Changes in Provisions | (569,185) | 863,246 |
Ending balance | 1,122,551 | 1,691,736 |
Decomissioning or Restoration | ||
Disclosure Of Other Provisions [Line Items] | ||
Beginning balance | 87,720 | 90,278 |
Increase (decrease) in existing provisions | 46,020 | 14,798 |
Provision used | (10,196) | (13,855) |
Increase from adjustment to time value of money | 5,933 | 2,997 |
Foreign currency translation | (168) | (6,498) |
Total Changes in Provisions | 41,589 | (2,558) |
Ending balance | 129,309 | 87,720 |
Provision for environmental issues | ||
Disclosure Of Other Provisions [Line Items] | ||
Beginning balance | 7,383 | 11,503 |
Increase (decrease) in existing provisions | 12,631 | (38,889) |
Acquisition of Business combination | 65,943 | |
Provision used | (8,178) | (31,138) |
Increase from adjustment to time value of money | 154 | 280 |
Foreign currency translation | (1,067) | (316) |
Transfer to P&L | (404) | |
Total Changes in Provisions | 3,136 | (4,120) |
Ending balance | $ 10,519 | $ 7,383 |
Employee Benefit Obligations -
Employee Benefit Obligations - Additional Information (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Defined Benefit Plans [Line Items] | |||
Percentage of sensitizations post-employment benefits to variations | 100.00% | ||
Discount rate assumes a decrease | $ 436,798 | $ 349,448 | |
Discount rate assumes a increase | 521,892 | 414,404 | |
Contribution plans recorded in employee expenses | 809,753 | 840,493 | $ 837,984 |
Defined estimate benefit plans disbursements amount in 2019, net | $ 221,988 | ||
Defined benefit plans, weighted average term | 10 years 5 months 1 day | ||
Employee Expenses | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Contribution plans recorded in employee expenses | $ 13,419 | $ 11,736 | $ 10,007 |
Chilean Holding Company | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Defined benefit plans percentage | 0.06% | 0.06% | |
Brazilian Companies | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Defined benefit plans percentage | 96.86% | 96.56% | |
Colombian Companies | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Defined benefit plans percentage | 2.66% | 2.91% | |
Argentine Subsidiaries | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Defined benefit plans percentage | 0.29% | 0.35% | |
Peruvian Companies | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Defined benefit plans percentage | 0.13% | 0.12% |
Employee Benefit Obligations _2
Employee Benefit Obligations - Summary of Post-Employment Obligations Associated with Defined Benefits Plan and Related Plan Assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Defined Benefit Plan Disclosure Line Items | ||
Post-employment obligations, non - current | $ 1,836,362 | $ 1,343,507 |
Total Post-Employment Obligations, Net | 1,836,362 | 1,343,507 |
Pension Plans [Member] | ||
Defined Benefit Plan Disclosure Line Items | ||
Total Liabilities | 1,683,668 | 1,214,435 |
Health Plans [Member] | ||
Defined Benefit Plan Disclosure Line Items | ||
Total Liabilities | 123,534 | 101,895 |
Other Plans [Member] | ||
Defined Benefit Plan Disclosure Line Items | ||
Total Liabilities | $ 29,160 | $ 27,177 |
Employee Benefit Obligations _3
Employee Benefit Obligations - Summary of Reconciliation of Post-Employment Obligations, Net (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Disclosure Of Defined Benefit Plans [Abstract] | |||
Defined benefit obligation | $ 4,876,960 | $ 4,235,466 | |
Fair value of plan assets | (3,090,862) | (2,919,501) | $ (751,669) |
Total | 1,786,098 | 1,315,965 | |
Amount not recognized due to limit on Plan Assets Ceiling | 49,780 | 21,463 | |
Minimum funding required (IFRIC 14) | 484 | 6,079 | |
Total Post-Employment Obligations, Net | $ 1,836,362 | $ 1,343,507 |
Employee Benefit Obligations _4
Employee Benefit Obligations - Summary of Reconciliation of Post-Employment Obligations, Net (Parenthetical) (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Defined Benefit Plans [Abstract] | ||
Amount not recognized due to limit on Plan Assets Ceiling | $ 49,780 | $ 21,463 |
Contingency reserve maximum percentage | 25.00% | |
Minimum funding required (IFRIC 14), additional liability recognized | $ 484 | $ 6,079 |
Employee Benefit Obligations _5
Employee Benefit Obligations - Summary of Defined Benefit Plans Expense Recognized in Statements of Comprehensive Income (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Defined Benefit Plans [Line Items] | |||
Interest cost for defined benefits plan | $ 108,699 | $ 83,463 | $ 37,907 |
Interest income from the plan assets | (27) | (42) | (78) |
Losses from remeasurement of defined benefit plans | 576,143 | 177,527 | 4,941 |
Other Comprehensive Income | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Current service cost for defined benefits plan | 11,255 | 6,384 | 4,074 |
Interest cost for defined benefits plan | 357,751 | 269,331 | 112,196 |
Interest income from the plan assets | (251,095) | (190,284) | (79,193) |
Past service cost | (8,643) | (850) | 5,923 |
Interest cost on asset ceiling components | 2,016 | 4,373 | 4,305 |
Expenses recognized in Profit or Loss | 111,284 | 88,954 | 47,305 |
Losses from remeasurement of defined benefit plans | 576,143 | 177,527 | 4,941 |
Total expense recognized in Comprehensive Income | $ 687,427 | $ 266,481 | $ 52,246 |
Employee Benefit Obligations _6
Employee Benefit Obligations - Summary of Presentation of Net Actuarial Liabilities (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Defined Benefit Plans [Line Items] | ||
Beginning balance | $ 1,343,507 | |
Benefits paid | 359,724 | $ 259,822 |
Return on plan assets, excluding interest | (268,916) | (121,042) |
Defined benefit plan obligations from business combinations | (2,152,468) | |
Foreign currency translation differences | 112,309 | 132,549 |
Ending balance | 1,836,362 | 1,343,507 |
Net Actuarial Liability | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Beginning balance | 1,343,507 | 388,931 |
Net interest cost | 108,672 | 83,421 |
Service cost | 11,255 | 6,383 |
Benefits paid | (12,668) | (15,778) |
Contributions paid | (121,088) | (94,629) |
Actuarial (gains) losses from changes in financial assumptions | 678,722 | 272,123 |
Actuarial (gains) losses from changes in experience adjustments | 144,140 | 71,519 |
Return on plan assets, excluding interest | (268,916) | (121,042) |
Changes in the asset limit | 27,679 | (25,081) |
Minimum finding required (IFRIC 14) | (5,483) | (19,992) |
Past service cost Defined benefit plan obligations | (8,643) | (850) |
Defined benefit plan obligations from business combinations | 870,687 | |
Transfer of employees | (153) | 88 |
Foreign currency translation differences | (60,662) | (72,273) |
Ending balance | $ 1,836,362 | $ 1,343,507 |
Employee Benefit Obligations _7
Employee Benefit Obligations - Summary of Balance and Changes in Post-employment Defined Benefit Obligations (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Defined Benefit Plans [Line Items] | ||
Beginning balance | $ 1,343,507 | |
Defined benefit plan obligations from business combinations | $ (2,152,468) | |
Ending balance | 1,836,362 | 1,343,507 |
Actuarial Value of Post-employment Obligations | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Beginning balance | 4,235,466 | 1,063,551 |
Service cost | 11,255 | 6,383 |
Net interest cost | 357,751 | 269,331 |
Contributions from plan participants | 2,295 | 1,781 |
Actuarial (gains) losses from changes in financial assumptions | 678,722 | 272,123 |
Actuarial (gains) losses from changes in experience adjustments | 144,140 | 71,519 |
Foreign currency translation | (171,481) | (196,015) |
Contributions paid | (372,392) | (275,600) |
Past service cost Defined benefit plan obligations | (8,643) | (850) |
Defined benefit plan obligations from business combinations | 3,023,155 | |
Transfer of employees | (153) | 88 |
Ending balance | $ 4,876,960 | $ 4,235,466 |
Employee Benefit Obligations _8
Employee Benefit Obligations - Summary of Changes in Fair Value of Benefit Plan Assets (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Defined Benefit Plans [Abstract] | ||
Beginning balance | $ (2,919,501) | $ (751,669) |
Interest income | (251,095) | (190,283) |
Return on plan assets, excluding interest | (268,916) | (121,042) |
Foreign currency translation differences | 112,309 | 132,549 |
Employer contributions | (121,088) | (94,629) |
Benefits paid | 359,724 | 259,822 |
Benefits | 2,295 | (1,781) |
Defined benefit plan obligations from business combinations | (2,152,468) | |
Ending balance | $ (3,090,862) | $ (2,919,501) |
Employee Benefit Obligations _9
Employee Benefit Obligations - Summary of Main Categories of Benefit Plan Assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Disclosure Of Defined Benefit Plans [Abstract] | |||
Equity instruments (variable income) | $ 321,268 | $ 233,854 | |
Fixed-income assets | 2,557,928 | 2,418,502 | |
Real estate investments | 121,194 | 145,879 | |
Other | 90,472 | 121,266 | |
Total | $ 3,090,862 | $ 2,919,501 | $ 751,669 |
Equity instruments (variable income) | 10.39% | 8.01% | |
Fixed-income assets | 82.76% | 82.84% | |
Real estate investments | 3.92% | 5.00% | |
Other | 2.93% | 4.15% | |
Total | 100.00% | 100.00% |
Employee Benefit Obligations_10
Employee Benefit Obligations - Summary of Reconciliation of Asset Ceiling (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Defined Benefit Plans [Line Items] | ||
Foreign currency translation differences | $ 112,309 | $ 132,549 |
Effect of Asset Ceiling | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Balance as of January 1, 2016 | 21,463 | 47,918 |
Interest on assets not recognized | 2,016 | 4,373 |
Other changes in assets not recognized due to asset limit | 27,679 | (25,081) |
Foreign currency translation differences | (1,378) | (5,747) |
Balance as of December 31, 2016 | $ 49,780 | $ 21,463 |
Employee Benefit Obligations_11
Employee Benefit Obligations - Summary of Assumptions Used in Actuarial Calculation of Defined Benefit Plans (Detail) | Dec. 31, 2019 | Dec. 31, 2018 |
Chile | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 3.40% | 4.70% |
Expected rate of salary increases | 3.80% | 3.80% |
Turnover rate | 8.02% | 4.75% |
Brazil | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Expected rate of salary increases | 5.04% | |
Turnover rate | 5.63% | 6.60% |
Brazil | Bottom of range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 613.00% | 7.90% |
Expected rate of salary increases | 5.04% | |
Turnover rate | 6.60% | |
Brazil | Top of Range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 738.00% | 9.15% |
Colombia | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 6.80% | |
Expected rate of salary increases | 4.90% | 5.00% |
Turnover rate | 0.45% | 0.46% |
Colombia | Bottom of range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 5.81% | |
Turnover rate | 0.46% | |
Colombia | Top of Range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 5.85% | |
Argentina | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 49.42% | |
Expected rate of salary increases | 42.30% | |
Turnover rate | 9.36% | 1.40% |
Argentina | Bottom of range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 34.70% | |
Expected rate of salary increases | 42.30% | 28.30% |
Turnover rate | 1.40% | |
Argentina | Top of Range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 34.90% | |
Expected rate of salary increases | 28.50% | |
Peru | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 4.30% | 6.17% |
Expected rate of salary increases | 4.00% | 4.00% |
Turnover rate | 5.02% | 25.00% |
Peru | Bottom of range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Turnover rate | 25.00% |
Employee Benefit Obligations_12
Employee Benefit Obligations - Summary of Expected Outflows for Benefits for Next Five Years (Detail) $ in Thousands | 12 Months Ended |
Dec. 31, 2019USD ($) | |
Less than one year | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | $ 374,810 |
One to two years | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | 360,699 |
Two to three years | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | 353,483 |
Three to four years | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | 347,710 |
Four to five years | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | 339,759 |
Over 5 to 10 Years | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | $ 1,570,617 |
Employee Benefit Obligations_13
Employee Benefit Obligations - Multi-employer plans (Detail) - Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Defined Benefit Plans [Line Items] | ||
Defined Benefit Plans Percentage | 70.00% | |
Established contribution percentage | 30.00% | |
Cost contribution Percentage by employer | 5.00% | |
Contribution paid by the company | $ 291,022 | $ 185,993 |
Bottom of range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Contribution Percentage | 1.45% | |
Cost contribution Percentage by employee | 1.00% | |
Top of Range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Contribution Percentage | 4.22% | |
Cost contribution Percentage by employee | 100.00% |
Equity - Additional Information
Equity - Additional Information (Detail) $ / shares in Units, $ in Thousands | Sep. 12, 2019USD ($)shares | Jun. 26, 2019$ / shares | Apr. 30, 2019USD ($)item$ / sharesshares | Aug. 29, 2019USD ($)shares | Jul. 27, 2019USD ($)shares | Dec. 31, 2019USD ($)shares | Dec. 31, 2017USD ($)shares | Dec. 31, 2018USD ($)shares |
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Issued capital | $ 9,783,875 | $ 6,763,204 | ||||||
Number of shares issued | shares | 18,729,788,686 | |||||||
Number Of Shares Outstanding | shares | 76,086,311,036 | 57,452,641,516 | ||||||
Increase in share capital amount | $ 3,000,000 | |||||||
Number of subscription periods | item | 2 | |||||||
Share subscription price | $ / shares | $ 0.162 | |||||||
Shares subscribed and paid | shares | 18,633,669,520 | 408,826,391 | 18,224,843,129 | |||||
Percentage of shares subscribed and paid to total shares | 97.30% | |||||||
Issue of equity | $ 3,020,671 | $ 66,274 | $ 2,954,397 | $ 3,020,671 | ||||
Percentage of shares subscribed and paid to total shares not subscribed | 80.96% | |||||||
Number of unsubscribed shares | shares | 96,119,166 | |||||||
Percentage of shares unsubscribed to total shares under new increase | 0.51% | |||||||
Share offering expiration period | 1 year | |||||||
Par value per share | $ / shares | $ 0 | |||||||
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | ||||||||
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Restricted net assets | 1,341,342 | |||||||
Enel Distribucion Peru S.A. | ||||||||
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Restricted net assets | 333,447 | |||||||
Enel Generacion Piura S.A. and Chinango | ||||||||
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Restricted net assets | $ 78,013 | |||||||
Endesa Américas and Chilectra Américas | ||||||||
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Treasury shares | $ 21,517 | |||||||
Number of treasury shares | shares | 129,829,692 | |||||||
Endesa Americas | ||||||||
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Total tender offer | shares | 742,504,179 | |||||||
Value of shares tender offered for merger | $ 118,113 | |||||||
Merger Process | ||||||||
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Treasury shares | $ 139,630 | |||||||
Number of treasury shares | shares | 872,333,871 |
Equity - Summary of Dividends P
Equity - Summary of Dividends Paid (Detail) - USD ($) $ / shares in Units, $ in Thousands | Jan. 24, 2020 | May 10, 2019 | Jan. 25, 2019 | May 25, 2018 | Jan. 26, 2018 | May 26, 2017 | Jan. 27, 2017 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 893,416 | $ 757,465 | $ 555,802 | |||||||
2016 | Interim Dividends [Member] | ||||||||||
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 81,873 | |||||||||
Dollar per Share | $ 0.00142 | |||||||||
2016 | Final Dividends | ||||||||||
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 206,452 | |||||||||
Dollar per Share | $ 0.00359 | |||||||||
2017 | Interim Dividends [Member] | ||||||||||
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 57,583 | |||||||||
Dollar per Share | $ 0.00100 | |||||||||
2017 | Final Dividends | ||||||||||
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 296,939 | |||||||||
Dollar per Share | $ 0.00517 | |||||||||
2018 | Interim Dividends [Member] | ||||||||||
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 76,900 | |||||||||
Dollar per Share | $ 0.00134 | |||||||||
2018 | Final Dividends | ||||||||||
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 403,652 | |||||||||
Dollar per Share | $ 0.00703 | |||||||||
2019 | Interim Dividends [Member] | ||||||||||
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 123,254 | |||||||||
Dollar per Share | $ 0.00162 |
Equity - Summary of Foreign Cur
Equity - Summary of Foreign Currency Translation Differences Attributable to Shareholders (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | $ (2,283,155) | $ (1,666,109) | $ (453,995) |
Empresa Distribuidora Sur S.A. (Distribution) | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (548,877) | (378,929) | (128,320) |
Compania Distribuidora y Comercializadora de Energia S.A. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | 111,815 | 115,658 | 149,973 |
Enel Distribucion Peru S.A. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | 50,466 | 38,887 | 63,180 |
Dock Sud | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (93,738) | (63,680) | (21,517) |
Enel Brasil S A | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (1,430,604) | (1,133,980) | (529,654) |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (88,477) | (42,260) | (9,381) |
Emgesa S.A. E.S.P. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (38,296) | (33,476) | 17,908 |
Enel Generacion El Chocon S.A. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (318,303) | (239,155) | (126,421) |
Enel Peru S.A.C. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | 190,030 | 191,047 | |
Generandes Peru S.A. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (94,082) | (110,613) | 125,588 |
Enel Generacion Piura S.A. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | 7,583 | 4,926 | 12,984 |
Other | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | $ (30,672) | $ (14,534) | $ (8,335) |
Equity - Summary of Other Reser
Equity - Summary of Other Reserves Within Equity (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Other Reserves [Line Items] | |||
Other reserves, Beginning balance | $ (4,880,883) | $ (3,866,564) | $ (3,764,697) |
Other reserves, Changes | (411,116) | (1,014,319) | (101,867) |
Other reserves, Ending balance | (5,291,999) | (4,880,883) | (3,866,564) |
Exchange differences on translation | |||
Disclosure Of Other Reserves [Line Items] | |||
Other reserves, Beginning balance | (1,666,109) | (453,995) | (388,942) |
Other reserves, Changes | (617,046) | (1,212,114) | (65,053) |
Other reserves, Ending balance | (2,283,155) | (1,666,109) | (453,995) |
Cash flow hedges | |||
Disclosure Of Other Reserves [Line Items] | |||
Other reserves, Beginning balance | (5,094) | (3,472) | (11,423) |
Other reserves, Changes | 3,760 | (1,622) | 7,951 |
Other reserves, Ending balance | (1,334) | (5,094) | (3,472) |
Fair value through other comprehensive income | |||
Disclosure Of Other Reserves [Line Items] | |||
Other reserves, Beginning balance | (397) | (175) | 227 |
Other reserves, Changes | (290) | (222) | (402) |
Other reserves, Ending balance | (687) | (397) | (175) |
Other miscellaneous reserves | |||
Disclosure Of Other Reserves [Line Items] | |||
Other reserves, Beginning balance | (3,209,283) | (3,408,922) | (3,364,559) |
Other reserves, Changes | 202,460 | 199,639 | (44,363) |
Other reserves, Ending balance | $ (3,006,823) | $ (3,209,283) | $ (3,408,922) |
Equity - Summary of Other Misce
Equity - Summary of Other Miscellaneous Reserves Within Equity (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | $ (3,006,823) | $ (3,209,283) | $ (3,408,922) |
Reserve for Capital Increase in 2013 | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | (1,345,368) | (1,345,368) | (1,345,368) |
Reserve for Corporate Reorganization | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | 716,712 | 716,712 | 716,712 |
Reserve for Subsidiaries Transactions | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | (456,349) | (439,290) | (439,290) |
Reserve for Transition to IFRS | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | (1,490,605) | (1,490,605) | (1,490,604) |
Reserve for Merger of Enel Americas, Endesa Americas and Chilectra Americas | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | (730,748) | (730,748) | (730,748) |
Reserve for Tender Offer of Endesa Americas and Withdrawal Rights | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | (57,101) | (57,101) | (57,100) |
Argentine hyperinflation | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | 446,196 | 205,130 | |
Reserve for Capital Increase year 2019 | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | (20,797) | ||
Other miscellaneous reserves | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | $ (68,763) | $ (68,013) | $ (62,524) |
Equity - Summary of Other Mis_2
Equity - Summary of Other Miscellaneous Reserves Within Equity (Parenthetical) (Detail) $ in Thousands | 12 Months Ended |
Dec. 31, 2019USD ($) | |
Reserve for Tender Offer of Endesa Americas and Withdrawal Rights | |
Disclosure Of Other Reserves [Line Items] | |
Charge to other reserves | $ 56,578 |
Other reserve due to exercise of withdrawal rights and adjustment | 523 |
Reserve for Capital Increase year 2019 | |
Disclosure Of Other Reserves [Line Items] | |
Expenses related to issuance and placement of shares | $ 20,797 |
Equity - Summary of Non-control
Equity - Summary of Non-controlling Interests (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Non-controlling Interests, Equity | $ 2,279,899 | $ 2,107,892 | |
Non-controlling Interests, Profit (Loss) | $ 555,678 | 465,677 | $ 417,471 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 0.27% | ||
Non-controlling Interests, Equity | $ 2,510 | 2,471 | |
Non-controlling Interests, Profit (Loss) | $ 192 | 128 | (111) |
Enel Distribución Ceara S.A. (formerly Coelce) | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 26.00% | ||
Non-controlling Interests, Equity | $ 214,442 | 204,985 | |
Non-controlling Interests, Profit (Loss) | $ 26,753 | 26,409 | 35,633 |
Enel Distribucion Sao Paulo S.A | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 0.00% | ||
Non-controlling Interests, Equity | 68,083 | ||
Non-controlling Interests, Profit (Loss) | $ 26,366 | 907 | |
Compania Distribuidora y Comercializadora de Energia S.A. | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 51.70% | ||
Non-controlling Interests, Equity | $ 494,477 | 439,727 | |
Non-controlling Interests, Profit (Loss) | $ 129,624 | 106,363 | 108,928 |
Emgesa S.A. E.S.P. | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 51.52% | ||
Non-controlling Interests, Equity | $ 747,014 | 675,574 | |
Non-controlling Interests, Profit (Loss) | $ 193,449 | 178,045 | 154,744 |
Enel Distribución Perú S.A.A | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 16.85% | ||
Non-controlling Interests, Equity | $ 121,098 | 104,792 | |
Non-controlling Interests, Profit (Loss) | $ 21,651 | 17,601 | 23,249 |
Enel Generación Perú S.A.A | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 16.40% | ||
Non-controlling Interests, Equity | $ 152,227 | 128,863 | |
Non-controlling Interests, Profit (Loss) | $ 20,091 | 25,177 | 22,647 |
Chinango S.A.C. | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 33.12% | ||
Non-controlling Interests, Equity | $ 22,604 | 36,158 | |
Non-controlling Interests, Profit (Loss) | $ 6,318 | 6,836 | 3,810 |
Empresa Distribuidora Sur S.A. (Distribution) | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 27.91% | ||
Non-controlling Interests, Equity | $ 223,785 | 177,338 | |
Non-controlling Interests, Profit (Loss) | $ 50,352 | 25,609 | 3,135 |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 24.38% | ||
Non-controlling Interests, Equity | $ 40,738 | 34,353 | |
Non-controlling Interests, Profit (Loss) | $ 14,125 | 22,248 | 4,792 |
Enel Generacion El Chocon S.A. | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 34.31% | ||
Non-controlling Interests, Equity | $ 97,763 | 102,131 | |
Non-controlling Interests, Profit (Loss) | $ 28,142 | 31,031 | 30,138 |
Inversora Dock Sud S.A. | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 42.86% | ||
Non-controlling Interests, Equity | $ 77,378 | 60,390 | |
Non-controlling Interests, Profit (Loss) | $ 18,723 | 12,027 | 13,984 |
Central Dock Sud S.A. | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 29.76% | ||
Non-controlling Interests, Equity | $ 76,533 | 59,687 | |
Non-controlling Interests, Profit (Loss) | $ 18,486 | 11,921 | 13,826 |
Enel Generación Piura S.A | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 3.50% | ||
Non-controlling Interests, Equity | $ 5,463 | 4,924 | |
Non-controlling Interests, Profit (Loss) | $ 778 | 613 | 613 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 0.12% | ||
Non-controlling Interests, Equity | $ 971 | 1,033 | |
Non-controlling Interests, Profit (Loss) | (19) | 313 | 12 |
Other | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Non-controlling Interests, Equity | 2,896 | 7,383 | |
Non-controlling Interests, Profit (Loss) | $ 647 | $ 449 | $ 2,071 |
Revenue and Other Operating I_3
Revenue and Other Operating Income - Summary of Revenues and Other Operating Income (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Other sales | $ 58,752 | $ 48,968 | $ 44,194 |
Revenues | 13,053,376 | 11,924,761 | 9,489,266 |
Revenue from construction contracts | 770,356 | 833,313 | 753,389 |
Regulatory agreement revenue | 261,185 | ||
Other income | 229,195 | 231,615 | 195,348 |
Total other operating income | 1,260,736 | 1,064,928 | 948,737 |
Sales of Products and Services [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Other sales | 18,936 | 12,664 | 10,653 |
Energy Sales [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 11,798,362 | 10,929,323 | 8,559,077 |
Generation [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 2,091,002 | 2,122,966 | 1,895,791 |
Generation [Member] | Regulated customers | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 450,145 | 650,064 | 509,051 |
Generation [Member] | Unregulated Customers | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 1,045,965 | 989,311 | 1,017,225 |
Generation [Member] | Spot Market Sales [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 577,579 | 464,030 | 348,105 |
Generation [Member] | Other Customers [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 17,313 | 19,561 | 21,410 |
Electricity Distribution [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 9,707,360 | 8,806,357 | 6,663,286 |
Electricity Distribution [Member] | Other Customers [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 1,013,260 | 1,168,327 | 1,342,576 |
Electricity Distribution [Member] | Residential [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 5,327,961 | 4,485,696 | 2,945,036 |
Electricity Distribution [Member] | Business [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 2,439,084 | 2,238,278 | 1,669,289 |
Electricity Distribution [Member] | Industrial [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 927,055 | 914,056 | 706,385 |
Natural Gas Sales [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Other sales | 39,816 | 36,304 | 33,541 |
Revenue from Other Services [member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 1,196,262 | 946,470 | 885,995 |
Revenue from Other Services [member] | Tolls and Transmission [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 917,431 | 667,544 | 625,993 |
Revenue from Other Services [member] | Metering Equipment Leases [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 118 | 130 | 128 |
Revenue from Other Services [member] | Public Lighting [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 2,440 | 4,097 | 4,427 |
Revenue from Other Services [member] | Verifications and Connections [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 5,391 | 10,985 | 18,270 |
Revenue from Other Services [member] | Engineering and Consulting Services [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 589 | 683 | 170 |
Revenue from Other Services [member] | Rental of Public Lighting Infrastructure [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 150,035 | 132,736 | 110,804 |
Revenue from Other Services [member] | Other Services [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | $ 120,258 | $ 130,295 | $ 126,203 |
Revenue and Other Operating I_4
Revenue and Other Operating Income - Summary of Revenues and Other Operating Income (Parenthetical) (Detail) $ in Thousands | 12 Months Ended |
Dec. 31, 2019USD ($) | |
Disclosure Of Revenue And Other Operating Income [Abstract] | |
Inflation adjustment as per the application of IAS 29 in Argentina (hyperinflationary economies) | $ 57,752 |
Raw Materials and Consumables_3
Raw Materials and Consumables Used - Schedule of Raw Materials and Consumables Used (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Oil and Gas, Average Sale Price and Production Cost Per Unit [Line Items] | |||
Energy purchases | $ (6,096,863) | $ (5,654,358) | $ (3,940,466) |
Fuel consumption | (277,117) | (226,843) | (229,308) |
Transportation costs | (1,110,921) | (944,304) | (634,118) |
Costs from construction contracts | (770,356) | (833,313) | (753,389) |
Other raw materials and consumables | (285,766) | (289,582) | (325,507) |
Raw Materials and Consumables Used | (8,541,023) | (7,948,400) | (5,882,788) |
Gas | |||
Oil and Gas, Average Sale Price and Production Cost Per Unit [Line Items] | |||
Fuel consumption | (246,044) | (184,654) | (203,773) |
Oil | |||
Oil and Gas, Average Sale Price and Production Cost Per Unit [Line Items] | |||
Fuel consumption | (13,101) | (37,065) | (6,431) |
Coal | |||
Oil and Gas, Average Sale Price and Production Cost Per Unit [Line Items] | |||
Fuel consumption | $ (17,972) | $ (5,124) | $ (19,104) |
Employee Benefits Expense - Sum
Employee Benefits Expense - Summary of Employee Expenses (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Classes Of Employee Benefits Expense [Abstract] | |||
Wages and salaries | $ (482,009) | $ (476,809) | $ (489,118) |
Post-employment benefit obligations expense | (16,031) | (17,269) | (20,003) |
Social security and other contributions | (286,459) | (266,566) | (257,185) |
Other employee expenses | (25,254) | (79,849) | (71,678) |
Total | $ (809,753) | $ (840,493) | $ (837,984) |
Depreciation, Amortization an_3
Depreciation, Amortization and Impairment Losses - Summary of Depreciation, Amortization and Impairment losses (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Depreciation Amortization And Impairment [Abstract] | |||
Depreciation | $ (498,867) | $ (511,326) | $ (407,535) |
Amortization | (449,463) | (351,114) | (240,579) |
Subtotal | (948,330) | (862,440) | (648,114) |
Reversal of impairment loss (impairment losses) recognized | $ (2,126) | $ (61,753) | $ (44,577) |
Depreciation, Amortization an_4
Depreciation, Amortization and Impairment Losses - Summary of Depreciation, Amortization and Impairment losses (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Total impairment (losses) reversals recognized in profit | $ 2,126 | $ 61,753 | $ 44,577 |
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | 279,125 | 122,501 | 124,325 |
Other assets [member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | (119,875) | (7,830) | (205) |
Trade Accounts Receivable And Other Accounts Receivable [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | 159,250 | 114,671 | 124,120 |
Property, Plant and Equipment, Net [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Total impairment (losses) reversals recognized in profit | (1,307) | 66,987 | 44,577 |
Assets and Liabilities Classified as Held for Distribution To Owners | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Total impairment (losses) reversals recognized in profit | 3,433 | (5,234) | |
Generation [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Total impairment (losses) reversals recognized in profit | (1,307) | 66,987 | (10,242) |
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | (645) | 4,998 | 992 |
Generation [Member] | Other assets [member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | (536) | 304 | |
Generation [Member] | Trade Accounts Receivable And Other Accounts Receivable [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | (645) | 4,462 | 1,296 |
Generation [Member] | Property, Plant and Equipment, Net [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Total impairment (losses) reversals recognized in profit | (1,307) | 66,987 | (10,242) |
Distribution [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Total impairment (losses) reversals recognized in profit | 3,433 | (5,234) | 54,819 |
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | 279,234 | 116,704 | 122,977 |
Distribution [Member] | Other assets [member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | (119,325) | (6,495) | (153) |
Distribution [Member] | Trade Accounts Receivable And Other Accounts Receivable [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | 159,909 | 110,209 | 122,824 |
Distribution [Member] | Property, Plant and Equipment, Net [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Total impairment (losses) reversals recognized in profit | 54,819 | ||
Distribution [Member] | Assets and Liabilities Classified as Held for Distribution To Owners | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Total impairment (losses) reversals recognized in profit | 3,433 | (5,234) | |
Other [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | 536 | 799 | 356 |
Other [Member] | Other assets [member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | (550) | $ (799) | $ (356) |
Other [Member] | Trade Accounts Receivable And Other Accounts Receivable [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | $ (14) |
Other Expenses - Summary of Oth
Other Expenses - Summary of Other Miscellaneous Operating Expenses (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Cost And Expenses By Nature [Abstract] | |||
Professional, outsourced and other services | $ (518,101) | $ (473,787) | $ (394,920) |
Administrative expenses | (106,433) | (91,376) | (90,202) |
Repairs and maintenance | (253,036) | (203,381) | (237,103) |
Indemnities and fines | (11,535) | (11,966) | (4,507) |
Taxes and charges | (25,673) | (20,548) | (26,413) |
Insurance premiums | (38,755) | (37,793) | (38,522) |
Leases and rental costs | (10,341) | (27,885) | (26,448) |
Marketing, public relations and advertising | (11,811) | (12,737) | (5,137) |
Other supplies | (155,940) | (126,511) | (99,092) |
Travel expenses | (16,324) | (12,790) | (10,777) |
Environmental expenses | (2,760) | (2,311) | (10,035) |
Total | $ (1,150,709) | $ (1,021,085) | $ (943,156) |
Other Expenses - Summary of O_2
Other Expenses - Summary of Other Miscellaneous Operating Expenses (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Cost And Expenses By Nature [Abstract] | |||
Research cost recognized | $ 86 | $ 856 | $ 137 |
Financial Results - Summary of
Financial Results - Summary of Financial Income and Costs (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Financial Results [Abstract] | |||
Cash and cash equivalents | $ 64,794 | $ 93,774 | $ 112,735 |
Financial income on plan assets (Brazil) | 27 | 42 | 78 |
Financial income from concessions IFRIC 12 (Brazil) | 73,345 | 73,911 | 36,648 |
Interest collected to customers on energy bills and invoices | 76,122 | 58,604 | 30,389 |
Other financial income | 235,373 | 131,750 | 113,993 |
Total financial income | 449,661 | 358,081 | 293,843 |
Financial costs | (1,088,631) | (1,071,759) | (869,535) |
Bank loans | (134,024) | (162,192) | (97,495) |
Unsecured obligations (bonds) | (281,359) | (312,204) | (215,836) |
Lease obligations | (11,712) | (8,170) | (5,882) |
Valuation of financial derivatives | (18,610) | (14,094) | (724) |
Gain (loss) on cash flow hedging derivatives | (17,935) | (18,949) | (1,212) |
Gain (loss) on fair value hedging derivatives | (675) | 4,855 | 488 |
Financial provisions | (119,966) | (147,194) | (175,831) |
Post-employment benefit obligations | (108,699) | (83,463) | (37,907) |
Capitalized borrowing costs | 15,703 | 19,329 | 8,054 |
Formalization of debt and other associated expenses | (11,323) | (17,883) | (8,694) |
Financial expenses - related parties | (127,977) | (43,874) | |
Other financial costs | (290,664) | (302,014) | (335,220) |
Gains (losses) from indexed assets and liabilities | 124,477 | 270,380 | |
Foreign currency exchange differences | 136,960 | 110,635 | (6,714) |
Total financial costs | (827,194) | (690,744) | (876,249) |
Total financial results | $ (377,533) | $ (332,663) | $ (582,406) |
Financial Results - Summary o_2
Financial Results - Summary of Financial Income and Costs (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Financial Results [Line Items] | |||
Finance cost | $ 1,088,631 | $ 1,071,759 | $ 869,535 |
Bank costs | 53,458 | 56,188 | 106,079 |
Other finance cost | 139,392 | 110,675 | 53,186 |
Other income | 92,077 | 90,277 | 101,975 |
Enel Finance International NV (*) [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Other finance cost | 127,976 | 43,874 | 0 |
Porfolio [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Finance cost | 5,950 | 23,471 | 35,246 |
Enel Generación Fortaleza S.A. [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Financial income from tax receivable | 14,330 | 0 | 0 |
Brazilian Subsidiaries [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Financial income from regulatory assets | 48,228 | 28,579 | 1,614 |
Argentinian Generation Subsidiaries [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Financial income from VOSA accounts receivable | 80,738 | 12,894 | 10,404 |
Board Of Subsidiaries [Member] | Enel Distribución Sao Paulo And Enel Cien S.A. And Enel Distribuciòn Goias [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Legal Claims | 54,002 | 61,187 | 44,440 |
Board Of Subsidiaries [Member] | Edesur | |||
Disclosure Of Financial Results [Line Items] | |||
Finance cost | 56,225 | 61,454 | 115,826 |
CAMMESA [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Interest expense | $ 91,864 | $ 111,680 | $ 120,898 |
Financial Results - Summary o_3
Financial Results - Summary of Effects on Exchange Differences and Application of Indexed Assets and Liabilities (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure Of Financial Results [Line Items] | |||
Hyperinflation effects during period | $ 124,477 | $ 270,380 | |
Foreign currency exchange differences | 136,960 | 110,635 | $ (6,714) |
Cash and cash equivalents [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | 3,553 | 28,247 | 7,171 |
Other financial assets [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | 57,818 | 143,279 | 117,018 |
Other non-financial assets [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | 379 | 5,356 | 4,260 |
Trade and other receivables [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | 210,587 | 193,532 | 10,015 |
Current tax assets and liabilities [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | 2,473 | 266 | |
Other financial liabilities (financial debt and derivative instruments) [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | (43,692) | (144,669) | (103,890) |
Trade and other payables [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | (45,142) | (76,575) | (30,326) |
Other non-financial liabilities [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | (46,543) | (41,008) | $ (11,228) |
IAS 29 [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Hyperinflation effects during period | $ 124,477 | $ 270,380 |
Information by Segment - Additi
Information by Segment - Additional Information (Detail) | 12 Months Ended |
Dec. 31, 2019segment | |
Disclosure Of Operating Segments [Abstract] | |
Number of operating segments | 4 |
Information by Segment - Summar
Information by Segment - Summary of Generation and Transmission, Distribution and Others by Reportable Segments (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Jan. 01, 2018 | Dec. 31, 2016 | |
ASSETS | |||||
TOTAL CURRENT ASSETS | $ 6,581,254 | $ 6,383,986 | |||
Cash and cash equivalents | 1,938,997 | 1,904,285 | |||
Other current financial assets | 120,383 | 210,393 | |||
Other current non-financial assets | 486,162 | 307,732 | |||
Trade and other current receivables | 3,504,457 | 3,551,022 | |||
Current accounts receivable from related parties | 16,369 | 14,337 | |||
Inventories | 396,239 | 339,398 | |||
Current tax assets | 107,321 | 50,994 | |||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 | |||
TOTAL NON-CURRENT ASSETS | 23,195,130 | 21,012,370 | |||
Other non-current financial assets | 3,049,811 | 2,796,475 | |||
Other non-current non-financial assets | 2,735,890 | 1,140,708 | |||
Trade and other non-current receivables | 587,957 | 906,508 | |||
Non-current accounts receivable from related parties | 847 | 1,652 | |||
Investments accounted for using the equity method | 1,978 | 2,596 | $ 2,747 | ||
Intangible assets other than goodwill | 5,527,879 | 5,827,289 | |||
Goodwill | 1,173,043 | 1,205,570 | |||
Property, plant and equipment | 9,019,237 | 8,686,827 | |||
Investment property | 10,254 | 11,708 | |||
Deferred tax Assets | 1,088,234 | 433,037 | |||
TOTAL ASSETS | 29,776,384 | 27,396,356 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 6,735,932 | 9,650,756 | |||
Other current financial liabilities | 1,490,051 | 1,648,099 | |||
Trade and other current payables | 3,920,045 | 4,116,247 | |||
Current accounts payable to related parties | 494,511 | 2,996,668 | |||
Other current provisions | 286,052 | 422,863 | |||
Current tax liabilities | 220,727 | 192,924 | |||
Other current non-financial liabilities | 320,755 | 270,120 | |||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | 3,835 | |||
TOTAL NON-CURRENT LIABILITIES | 10,794,266 | 8,913,700 | |||
Other non-current financial liabilities | 4,890,458 | 4,621,868 | |||
Trade and other non-current payables | 2,335,997 | 933,056 | |||
Other long-term provisions | 976,327 | 1,363,976 | |||
Deferred tax liabilities | 643,854 | 546,070 | |||
Non-current provisions for employee benefits | 1,836,362 | 1,343,507 | |||
Other non-current non-financial liabilities | 111,268 | 105,223 | |||
Equity | 12,246,186 | 8,831,900 | 8,278,507 | $ 7,879,739 | |
Equity attributable to shareholders of Enel Américas | 9,966,287 | 6,724,008 | |||
Issued capital | 9,783,875 | 6,763,204 | |||
Retained earnings | 5,474,411 | 4,841,687 | $ 961,107 | ||
Other reserves | (5,291,999) | (4,880,883) | (3,866,564) | $ (3,764,697) | |
Non-controlling interests | 2,279,899 | 2,107,892 | |||
TOTAL LIABILITIES AND EQUITY | 29,776,384 | 27,396,356 | |||
Revenues and Other Operating Income | 14,314,112 | 12,989,689 | 10,438,003 | ||
Revenues | 13,053,376 | 11,924,761 | 9,489,266 | ||
Energy sales | 11,798,362 | 10,929,323 | 8,559,077 | ||
Other sales | 58,752 | 48,968 | 44,194 | ||
Other services rendered | 1,196,262 | 946,470 | 885,995 | ||
Other operating income | 1,260,736 | 1,064,928 | 948,737 | ||
Raw Materials and Consumables Used | (8,541,023) | (7,948,400) | (5,882,788) | ||
Energy purchases | (6,096,863) | (5,654,358) | (3,940,466) | ||
Fuel consumption | (277,117) | (226,843) | (229,308) | ||
Transportation costs | (1,110,921) | (944,304) | (634,118) | ||
Other miscellaneous supplies and services | (1,056,122) | (1,122,895) | (1,078,896) | ||
Contribution Margin | 5,773,089 | 5,041,289 | 4,555,215 | ||
Other work performed by the entity and capitalized | 181,565 | 177,997 | 173,186 | ||
Employee benefits expenses | (809,753) | (840,493) | (837,984) | ||
Other expenses | (1,150,709) | (1,021,085) | (943,156) | ||
GROSS OPERATING RESULT | 3,994,192 | 3,357,708 | 2,947,261 | ||
Depreciation and amortization expense | (948,330) | (862,440) | (648,114) | ||
Impairment loss recognized in the period’s profit or loss | 2,126 | 61,753 | 44,577 | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (279,125) | (122,501) | (124,325) | ||
OPERATING INCOME | 2,768,863 | 2,434,520 | 2,219,399 | ||
Total financial results | (377,533) | (332,663) | (582,406) | ||
Total financial income | 449,661 | 358,081 | 293,843 | ||
Cash and cash equivalents | 145,532 | 133,180 | 123,139 | ||
Other financial income | 304,129 | 224,901 | 170,704 | ||
Financial costs | (1,088,631) | (1,071,759) | (869,535) | ||
Bank borrowings | (134,024) | (162,192) | (97,495) | ||
Secured and unsecured obligations | (281,359) | (312,204) | (215,836) | ||
Other | (673,248) | (597,363) | (556,204) | ||
Gains (losses) from indexed assets and liabilities | 124,477 | 270,380 | |||
Foreign currency exchange differences | 136,960 | 110,635 | (6,714) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 583 | 2,452 | 3,310 | ||
Total | 14,196 | 681 | 5,345 | ||
Gain (loss) from other investments | 1,048 | 51 | 185 | ||
Gain (loss) from the sale of property, plants and equipment | 13,148 | 630 | 5,160 | ||
Income from continuing operations, before taxes | 2,406,109 | 2,104,990 | 1,645,648 | ||
Income tax expenses, continuing operations | (236,346) | (437,932) | (519,134) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 2,169,763 | 1,667,058 | 1,126,514 | ||
NET INCOME | 2,169,763 | 1,667,058 | 1,126,514 | ||
Shareholders of Enel Americas | 1,614,085 | 1,201,381 | 709,043 | ||
Non-controlling interests | 555,678 | 465,677 | 417,471 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 2,527,511 | 1,844,565 | 1,870,049 | ||
Net cash flows from (used in) investing activities | (1,599,798) | (3,069,189) | (2,479,141) | ||
Net cash flows from (used in) financing activities | (822,904) | 1,867,066 | (588,520) | ||
Generation and transmission Distribution and Others | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 6,581,254 | 6,383,986 | |||
Cash and cash equivalents | 1,938,997 | 1,904,285 | |||
Other current financial assets | 120,383 | 210,393 | |||
Other current non-financial assets | 486,162 | 307,732 | |||
Trade and other current receivables | 3,504,457 | 3,551,022 | |||
Current accounts receivable from related parties | 16,369 | 14,337 | |||
Inventories | 396,239 | 339,398 | |||
Current tax assets | 107,321 | 50,994 | |||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 | |||
TOTAL NON-CURRENT ASSETS | 23,195,130 | 21,012,370 | |||
Other non-current financial assets | 3,049,811 | 2,796,475 | |||
Other non-current non-financial assets | 2,735,890 | 1,140,708 | |||
Trade and other non-current receivables | 587,957 | 906,508 | |||
Non-current accounts receivable from related parties | 847 | 1,652 | |||
Investments accounted for using the equity method | 1,978 | 2,596 | |||
Intangible assets other than goodwill | 5,527,879 | 5,827,289 | |||
Goodwill | 1,173,043 | 1,205,570 | |||
Property, plant and equipment | 9,019,237 | 8,686,827 | |||
Investment property | 10,254 | 11,708 | |||
Deferred tax Assets | 1,088,234 | 433,037 | |||
TOTAL ASSETS | 29,776,384 | 27,396,356 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 6,735,932 | 9,650,756 | |||
Other current financial liabilities | 1,490,051 | 1,648,099 | |||
Trade and other current payables | 3,920,045 | 4,116,247 | |||
Current accounts payable to related parties | 494,511 | 2,996,668 | |||
Other current provisions | 286,052 | 422,863 | |||
Current tax liabilities | 220,727 | 192,924 | |||
Other current non-financial liabilities | 320,755 | 270,120 | |||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | 3,835 | |||
TOTAL NON-CURRENT LIABILITIES | 10,794,266 | 8,913,700 | |||
Other non-current financial liabilities | 4,890,458 | 4,621,868 | |||
Trade and other non-current payables | 2,335,997 | 933,056 | |||
Other long-term provisions | 976,327 | 1,363,976 | |||
Deferred tax liabilities | 643,854 | 546,070 | |||
Non-current provisions for employee benefits | 1,836,362 | 1,343,507 | |||
Other non-current non-financial liabilities | 111,268 | 105,223 | |||
Equity | 12,246,186 | 8,831,900 | |||
Equity attributable to shareholders of Enel Américas | 9,966,287 | 6,724,008 | |||
Issued capital | 9,783,875 | 6,763,204 | |||
Retained earnings | 5,474,411 | 4,841,687 | |||
Other reserves | (5,291,999) | (4,880,883) | |||
Non-controlling interests | 2,279,899 | 2,107,892 | |||
TOTAL LIABILITIES AND EQUITY | 29,776,384 | 27,396,356 | |||
Revenues and Other Operating Income | 14,314,112 | 12,989,689 | 10,438,003 | ||
Revenues | 13,053,376 | 11,924,761 | 9,489,266 | ||
Energy sales | 11,798,362 | 10,929,323 | 8,559,077 | ||
Other sales | 58,752 | 48,968 | 44,194 | ||
Other services rendered | 1,196,262 | 946,470 | 885,995 | ||
Other operating income | 1,260,736 | 1,064,928 | 948,737 | ||
Raw Materials and Consumables Used | (8,541,023) | (7,948,400) | (5,882,788) | ||
Energy purchases | (6,096,863) | (5,654,358) | (3,940,466) | ||
Fuel consumption | (277,117) | (226,843) | (229,308) | ||
Transportation costs | (1,110,921) | (944,304) | (634,118) | ||
Other miscellaneous supplies and services | (1,056,122) | (1,122,895) | (1,078,896) | ||
Contribution Margin | 5,773,089 | 5,041,289 | 4,555,215 | ||
Other work performed by the entity and capitalized | 181,565 | 177,997 | 173,186 | ||
Employee benefits expenses | (809,753) | (840,493) | (837,984) | ||
Other expenses | (1,150,709) | (1,021,085) | (943,156) | ||
GROSS OPERATING RESULT | 3,994,192 | 3,357,708 | 2,947,261 | ||
Depreciation and amortization expense | (948,330) | (862,440) | (648,114) | ||
Impairment loss recognized in the period’s profit or loss | 2,126 | 61,753 | 44,577 | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (279,125) | (122,501) | (124,325) | ||
OPERATING INCOME | 2,768,863 | 2,434,520 | 2,219,399 | ||
Total financial results | (377,533) | (332,663) | (582,406) | ||
Total financial income | 449,661 | 358,081 | 293,843 | ||
Cash and cash equivalents | 145,532 | 133,180 | 123,139 | ||
Other financial income | 304,129 | 224,901 | 170,704 | ||
Financial costs | (1,088,631) | (1,071,759) | (869,535) | ||
Bank borrowings | (134,024) | (162,192) | (97,495) | ||
Secured and unsecured obligations | (281,359) | (312,204) | (215,836) | ||
Other | (673,248) | (597,363) | (556,204) | ||
Gains (losses) from indexed assets and liabilities | 124,477 | 270,380 | |||
Foreign currency exchange differences | 136,960 | 110,635 | (6,714) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 583 | 2,452 | 3,310 | ||
Total | 14,196 | 681 | 5,345 | ||
Gain (loss) from other investments | 1,048 | 51 | 185 | ||
Gain (loss) from the sale of property, plants and equipment | 13,148 | 630 | 5,160 | ||
Income from continuing operations, before taxes | 2,406,109 | 2,104,990 | 1,645,648 | ||
Income tax expenses, continuing operations | (236,346) | (437,932) | (519,134) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 2,169,763 | 1,667,058 | 1,126,514 | ||
NET INCOME | 2,169,763 | 1,667,058 | 1,126,514 | ||
Shareholders of Enel Americas | 1,614,085 | 1,201,381 | 709,043 | ||
Non-controlling interests | 555,678 | 465,677 | 417,471 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 2,527,511 | 1,844,565 | 1,870,049 | ||
Net cash flows from (used in) investing activities | (1,599,798) | (3,069,189) | (2,479,141) | ||
Net cash flows from (used in) financing activities | (822,904) | 1,867,066 | (588,520) | ||
Generation and Transmission | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 1,401,368 | 1,637,118 | |||
Cash and cash equivalents | 593,058 | 741,159 | |||
Other current financial assets | 62,287 | 133,524 | |||
Other current non-financial assets | 68,906 | 45,867 | |||
Trade and other current receivables | 446,026 | 505,920 | |||
Current accounts receivable from related parties | 129,961 | 141,223 | |||
Inventories | 68,525 | 55,723 | |||
Current tax assets | 32,605 | 13,702 | |||
TOTAL NON-CURRENT ASSETS | 5,481,408 | 5,782,238 | |||
Other non-current financial assets | 345,968 | 366,602 | |||
Other non-current non-financial assets | 67,688 | 21,552 | |||
Trade and other non-current receivables | 311,858 | 408,367 | |||
Non-current accounts receivable from related parties | 54,002 | 3,664 | |||
Investments accounted for using the equity method | 104,875 | 379,400 | |||
Intangible assets other than goodwill | 67,708 | 52,076 | |||
Goodwill | 10,729 | ||||
Property, plant and equipment | 4,498,513 | 4,513,951 | |||
Deferred tax Assets | 30,796 | 25,897 | |||
TOTAL ASSETS | 6,882,776 | 7,419,356 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 1,222,704 | 1,682,438 | |||
Other current financial liabilities | 240,865 | 557,288 | |||
Trade and other current payables | 580,450 | 748,149 | |||
Current accounts payable to related parties | 122,443 | 112,196 | |||
Other current provisions | 80,023 | 74,524 | |||
Current tax liabilities | 144,418 | 150,391 | |||
Other current non-financial liabilities | 54,505 | 39,890 | |||
TOTAL NON-CURRENT LIABILITIES | 1,665,678 | 1,671,572 | |||
Other non-current financial liabilities | 1,059,480 | 1,117,237 | |||
Trade and other non-current payables | (8,123) | 44,893 | |||
Non-current accounts payable to related companies | 15,258 | 5,253 | |||
Other long-term provisions | 101,159 | 61,377 | |||
Deferred tax liabilities | 382,097 | 317,075 | |||
Non-current provisions for employee benefits | 33,720 | 32,073 | |||
Other non-current non-financial liabilities | 82,087 | 93,664 | |||
Equity | 3,969,792 | 4,065,346 | |||
Equity attributable to shareholders of Enel Américas | 3,969,792 | 4,065,346 | |||
Issued capital | 1,968,025 | 1,501,469 | |||
Retained earnings | 1,190,915 | 1,384,478 | |||
Share premium | 38,888 | 39,202 | |||
Other reserves | 771,964 | 1,140,197 | |||
TOTAL LIABILITIES AND EQUITY | 6,858,174 | 7,419,356 | |||
Revenues and Other Operating Income | 3,057,056 | 3,036,418 | 3,019,687 | ||
Revenues | 3,007,419 | 2,961,895 | 2,926,508 | ||
Energy sales | 2,885,369 | 2,814,879 | 2,635,813 | ||
Other sales | 48,946 | 44,810 | 40,489 | ||
Other services rendered | 73,104 | 102,206 | 250,206 | ||
Other operating income | 49,637 | 74,523 | 93,179 | ||
Raw Materials and Consumables Used | (1,218,451) | (1,280,555) | (1,259,326) | ||
Energy purchases | (578,373) | (757,914) | (651,208) | ||
Fuel consumption | (277,116) | (226,843) | (229,308) | ||
Transportation costs | (260,281) | (187,111) | (256,279) | ||
Other miscellaneous supplies and services | (102,681) | (108,687) | (122,531) | ||
Contribution Margin | 1,838,605 | 1,755,863 | 1,760,361 | ||
Other work performed by the entity and capitalized | 10,023 | 9,467 | 8,852 | ||
Employee benefits expenses | (114,226) | (122,858) | (148,095) | ||
Other expenses | (136,526) | (140,031) | (155,034) | ||
Depreciation and amortization expense | (261,958) | (295,719) | (238,355) | ||
Impairment loss recognized in the period’s profit or loss | (1,307) | 66,987 | (10,242) | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | 645 | (4,998) | (992) | ||
OPERATING INCOME | 1,335,256 | 1,268,711 | 1,216,495 | ||
Total financial results | 4,788 | 70,220 | (94,751) | ||
Total financial income | 153,668 | 116,829 | 79,906 | ||
Cash and cash equivalents | 99,237 | 84,253 | 63,188 | ||
Other financial income | 54,431 | 32,576 | 16,718 | ||
Financial costs | (178,978) | (203,183) | (204,080) | ||
Bank borrowings | (12,603) | (18,221) | (13,912) | ||
Secured and unsecured obligations | (80,638) | (98,979) | (108,597) | ||
Other | (85,737) | (85,983) | (81,571) | ||
Gains (losses) from indexed assets and liabilities | (83,759) | 8,815 | |||
Foreign currency exchange differences | 113,857 | 147,759 | 29,423 | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 790 | 2,171 | 1,705 | ||
Total | 1,287 | 135 | 2,813 | ||
Gain (loss) from other investments | 1,042 | 51 | 113 | ||
Gain (loss) from the sale of property, plants and equipment | 245 | 84 | 2,700 | ||
Income from continuing operations, before taxes | 1,342,121 | 1,341,237 | 1,126,262 | ||
Income tax expenses, continuing operations | (419,338) | (449,235) | (359,599) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 922,783 | 892,002 | 766,663 | ||
NET INCOME | 922,783 | 892,002 | 766,663 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 1,052,312 | 1,197,918 | 1,095,110 | ||
Net cash flows from (used in) investing activities | (84,523) | (103,167) | (886,371) | ||
Net cash flows from (used in) financing activities | (1,039,947) | (865,538) | (329,243) | ||
Distribution | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 4,513,289 | 4,219,859 | |||
Cash and cash equivalents | 649,538 | 599,445 | |||
Other current financial assets | 49,098 | 42,367 | |||
Other current non-financial assets | 374,419 | 221,676 | |||
Trade and other current receivables | 3,044,634 | 3,037,418 | |||
Current accounts receivable from related parties | 26,237 | 16,585 | |||
Inventories | 327,751 | 283,369 | |||
Current tax assets | 30,286 | 13,174 | |||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 | |||
TOTAL NON-CURRENT ASSETS | 16,610,174 | 15,020,507 | |||
Other non-current financial assets | 2,703,694 | 2,429,718 | |||
Other non-current non-financial assets | 2,663,918 | 1,114,885 | |||
Trade and other non-current receivables | 275,915 | 498,083 | |||
Non-current accounts receivable from related parties | 68 | 108 | |||
Investments accounted for using the equity method | 1,710 | 372 | |||
Intangible assets other than goodwill | 5,441,246 | 5,761,420 | |||
Goodwill | 662,218 | ||||
Property, plant and equipment | 4,507,627 | 4,167,112 | |||
Investment property | 10,254 | 11,708 | |||
Deferred tax Assets | 1,005,742 | 374,883 | |||
TOTAL ASSETS | 21,123,463 | 19,240,366 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 5,027,059 | 5,064,636 | |||
Other current financial liabilities | 886,221 | 701,883 | |||
Trade and other current payables | 3,102,559 | 3,175,386 | |||
Current accounts payable to related parties | 518,068 | 586,817 | |||
Other current provisions | 205,464 | 347,174 | |||
Current tax liabilities | 70,073 | 42,357 | |||
Other current non-financial liabilities | 240,883 | 207,184 | |||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | 3,835 | |||
TOTAL NON-CURRENT LIABILITIES | 8,548,777 | 6,625,127 | |||
Other non-current financial liabilities | 3,222,311 | 2,903,618 | |||
Trade and other non-current payables | 2,320,943 | 877,703 | |||
Non-current accounts payable to related companies | 34,662 | ||||
Other long-term provisions | 874,836 | 1,302,189 | |||
Deferred tax liabilities | 267,181 | 221,237 | |||
Non-current provisions for employee benefits | 1,799,663 | 1,308,821 | |||
Other non-current non-financial liabilities | 29,181 | 11,559 | |||
Equity | 7,547,627 | 7,550,603 | |||
Equity attributable to shareholders of Enel Américas | 7,547,627 | 7,550,603 | |||
Issued capital | 3,558,565 | 3,599,197 | |||
Retained earnings | 318,239 | (507,273) | |||
Share premium | 58,011 | 58,677 | |||
Treasury shares | (12,704) | ||||
Other reserves | 3,612,812 | 4,412,706 | |||
TOTAL LIABILITIES AND EQUITY | 21,123,463 | 19,240,366 | |||
Revenues and Other Operating Income | 12,116,249 | 10,739,115 | 8,253,117 | ||
Revenues | 10,905,824 | 9,748,895 | 7,394,378 | ||
Energy sales | 9,734,017 | 8,806,468 | 6,663,893 | ||
Other sales | 9,805 | 4,158 | 3,705 | ||
Other services rendered | 1,162,002 | 938,269 | 726,780 | ||
Other operating income | 1,210,425 | 990,220 | 858,739 | ||
Raw Materials and Consumables Used | (8,175,432) | (7,456,629) | (5,456,305) | ||
Energy purchases | (6,323,836) | (5,637,926) | (4,081,867) | ||
Transportation costs | (903,489) | (811,849) | (427,099) | ||
Other miscellaneous supplies and services | (948,107) | (1,006,854) | (947,339) | ||
Contribution Margin | 3,940,817 | 3,282,486 | 2,796,812 | ||
Other work performed by the entity and capitalized | 171,479 | 168,530 | 164,334 | ||
Employee benefits expenses | (671,025) | (694,262) | (663,005) | ||
Other expenses | (937,650) | (816,247) | (740,660) | ||
Depreciation and amortization expense | (683,668) | (567,471) | (410,224) | ||
Impairment loss recognized in the period’s profit or loss | 3,433 | (5,234) | 54,819 | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (279,234) | (116,704) | (122,977) | ||
OPERATING INCOME | 1,544,152 | 1,251,098 | 1,079,099 | ||
Total financial results | (261,637) | (216,603) | (507,181) | ||
Total financial income | 285,720 | 223,121 | 187,234 | ||
Cash and cash equivalents | 26,372 | 27,301 | 31,585 | ||
Other financial income | 259,348 | 195,820 | 155,649 | ||
Financial costs | (745,402) | (690,462) | (686,078) | ||
Bank borrowings | (92,211) | (101,105) | (83,583) | ||
Secured and unsecured obligations | (175,496) | (135,140) | (81,263) | ||
Other | (477,695) | (454,217) | (521,232) | ||
Gains (losses) from indexed assets and liabilities | 206,845 | 260,137 | |||
Foreign currency exchange differences | (8,800) | (9,399) | (8,337) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 20 | (160) | |||
Total | 12,909 | 546 | 2,532 | ||
Gain (loss) from other investments | 6 | 72 | |||
Gain (loss) from the sale of property, plants and equipment | 12,903 | 546 | 2,460 | ||
Income from continuing operations, before taxes | 1,295,444 | 1,034,881 | 574,450 | ||
Income tax expenses, continuing operations | 160,650 | (24,007) | (130,254) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 1,456,094 | 1,010,874 | 444,196 | ||
NET INCOME | 1,456,094 | 1,010,874 | 444,196 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 1,603,242 | 771,791 | 784,223 | ||
Net cash flows from (used in) investing activities | (1,471,137) | (1,022,549) | (1,122,436) | ||
Net cash flows from (used in) financing activities | (64,693) | 367,923 | 361,865 | ||
Operating Segments | Generation and Transmission | Generation and transmission Distribution and Others | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 1,401,368 | 1,637,118 | |||
Cash and cash equivalents | 593,058 | 741,159 | |||
Other current financial assets | 62,287 | 133,524 | |||
Other current non-financial assets | 68,906 | 45,867 | |||
Trade and other current receivables | 446,026 | 505,920 | |||
Current accounts receivable from related parties | 129,961 | 141,223 | |||
Inventories | 68,525 | 55,723 | |||
Current tax assets | 32,605 | 13,702 | |||
TOTAL NON-CURRENT ASSETS | 5,481,408 | 5,782,238 | |||
Other non-current financial assets | 345,968 | 366,602 | |||
Other non-current non-financial assets | 67,688 | 21,552 | |||
Trade and other non-current receivables | 311,858 | 408,367 | |||
Non-current accounts receivable from related parties | 54,002 | 3,664 | |||
Investments accounted for using the equity method | 104,875 | 379,400 | |||
Intangible assets other than goodwill | 67,708 | 52,076 | |||
Goodwill | 10,729 | ||||
Property, plant and equipment | 4,498,513 | 4,513,951 | |||
Deferred tax Assets | 30,796 | 25,897 | |||
TOTAL ASSETS | 6,882,776 | 7,419,356 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 1,222,704 | 1,682,438 | |||
Other current financial liabilities | 240,865 | 557,288 | |||
Trade and other current payables | 580,450 | 748,149 | |||
Current accounts payable to related parties | 122,443 | 112,196 | |||
Other current provisions | 80,023 | 74,524 | |||
Current tax liabilities | 144,418 | 150,391 | |||
Other current non-financial liabilities | 54,505 | 39,890 | |||
TOTAL NON-CURRENT LIABILITIES | 1,690,280 | 1,671,572 | |||
Other non-current financial liabilities | 1,071,781 | 1,117,237 | |||
Trade and other non-current payables | 4,178 | 44,893 | |||
Non-current accounts payable to related companies | 15,258 | 5,253 | |||
Other long-term provisions | 101,159 | 61,377 | |||
Deferred tax liabilities | 382,097 | 317,075 | |||
Non-current provisions for employee benefits | 33,720 | 32,073 | |||
Other non-current non-financial liabilities | 82,087 | 93,664 | |||
Equity | 3,969,792 | 4,065,346 | |||
Equity attributable to shareholders of Enel Américas | 3,969,792 | 4,065,346 | |||
Issued capital | 1,968,025 | 1,501,469 | |||
Retained earnings | 1,190,915 | 1,384,478 | |||
Share premium | 38,888 | 39,202 | |||
Other reserves | 771,964 | 1,140,197 | |||
TOTAL LIABILITIES AND EQUITY | 6,882,776 | 7,419,356 | |||
Revenues and Other Operating Income | 3,057,056 | 3,036,418 | 3,019,687 | ||
Revenues | 3,007,419 | 2,961,895 | 2,926,508 | ||
Energy sales | 2,885,369 | 2,814,879 | 2,635,813 | ||
Other sales | 48,946 | 44,810 | 40,489 | ||
Other services rendered | 73,104 | 102,206 | 250,206 | ||
Other operating income | 49,637 | 74,523 | 93,179 | ||
Raw Materials and Consumables Used | (1,218,451) | (1,280,555) | (1,259,326) | ||
Energy purchases | (578,373) | (757,914) | (651,208) | ||
Fuel consumption | (277,116) | (226,843) | (229,308) | ||
Transportation costs | (260,281) | (187,111) | (256,279) | ||
Other miscellaneous supplies and services | (102,681) | (108,687) | (122,531) | ||
Contribution Margin | 1,838,605 | 1,755,863 | 1,760,361 | ||
Other work performed by the entity and capitalized | 10,023 | 9,467 | 8,852 | ||
Employee benefits expenses | (114,226) | (122,858) | (148,095) | ||
Other expenses | (136,526) | (140,031) | (155,034) | ||
GROSS OPERATING RESULT | 1,597,876 | 1,502,441 | 1,466,084 | ||
Depreciation and amortization expense | (261,958) | (295,719) | (238,355) | ||
Impairment loss recognized in the period’s profit or loss | (1,307) | 66,987 | (10,242) | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | 645 | (4,998) | (992) | ||
OPERATING INCOME | 1,335,256 | 1,268,711 | 1,216,495 | ||
Total financial results | 4,788 | 70,220 | (94,751) | ||
Total financial income | 153,668 | 116,829 | 79,906 | ||
Cash and cash equivalents | 99,237 | 84,253 | 63,188 | ||
Other financial income | 54,431 | 32,576 | 16,718 | ||
Financial costs | (178,978) | (203,183) | (204,080) | ||
Bank borrowings | (12,603) | (18,221) | (13,912) | ||
Secured and unsecured obligations | (80,638) | (98,979) | (108,597) | ||
Other | (85,737) | (85,983) | (81,571) | ||
Gains (losses) from indexed assets and liabilities | (83,759) | 8,815 | |||
Foreign currency exchange differences | 113,857 | 147,759 | 29,423 | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 790 | 2,171 | 1,705 | ||
Total | 1,287 | 135 | 2,813 | ||
Gain (loss) from other investments | 1,042 | 51 | 113 | ||
Gain (loss) from the sale of property, plants and equipment | 245 | 84 | 2,700 | ||
Income from continuing operations, before taxes | 1,342,121 | 1,341,237 | 1,126,262 | ||
Income tax expenses, continuing operations | (419,338) | (449,235) | (359,599) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 922,783 | 892,002 | 766,663 | ||
NET INCOME | 922,783 | 892,002 | 766,663 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 1,052,312 | 1,197,918 | 1,095,110 | ||
Net cash flows from (used in) investing activities | (84,523) | (103,167) | (886,371) | ||
Net cash flows from (used in) financing activities | (1,039,947) | (865,538) | (329,243) | ||
Operating Segments | Distribution | Generation and transmission Distribution and Others | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 4,513,289 | 4,219,859 | |||
Cash and cash equivalents | 649,538 | 599,445 | |||
Other current financial assets | 49,098 | 42,367 | |||
Other current non-financial assets | 374,419 | 221,676 | |||
Trade and other current receivables | 3,044,634 | 3,037,418 | |||
Current accounts receivable from related parties | 26,237 | 16,585 | |||
Inventories | 327,751 | 283,369 | |||
Current tax assets | 30,286 | 13,174 | |||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 | |||
TOTAL NON-CURRENT ASSETS | 16,610,174 | 15,020,507 | |||
Other non-current financial assets | 2,703,694 | 2,429,718 | |||
Other non-current non-financial assets | 2,663,918 | 1,114,885 | |||
Trade and other non-current receivables | 275,915 | 498,083 | |||
Non-current accounts receivable from related parties | 68 | 108 | |||
Investments accounted for using the equity method | 1,710 | 372 | |||
Intangible assets other than goodwill | 5,441,246 | 5,761,420 | |||
Goodwill | 662,218 | ||||
Property, plant and equipment | 4,507,627 | 4,167,112 | |||
Investment property | 10,254 | 11,708 | |||
Deferred tax Assets | 1,005,742 | 374,883 | |||
TOTAL ASSETS | 21,123,463 | 19,240,366 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 5,027,059 | 5,064,636 | |||
Other current financial liabilities | 886,221 | 701,883 | |||
Trade and other current payables | 3,102,559 | 3,175,386 | |||
Current accounts payable to related parties | 518,068 | 586,817 | |||
Other current provisions | 205,464 | 347,174 | |||
Current tax liabilities | 70,073 | 42,357 | |||
Other current non-financial liabilities | 240,883 | 207,184 | |||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | 3,835 | |||
TOTAL NON-CURRENT LIABILITIES | 8,548,777 | 6,625,127 | |||
Other non-current financial liabilities | 3,222,311 | 2,903,618 | |||
Trade and other non-current payables | 2,320,943 | 877,703 | |||
Non-current accounts payable to related companies | 34,662 | ||||
Other long-term provisions | 874,836 | 1,302,189 | |||
Deferred tax liabilities | 267,181 | 221,237 | |||
Non-current provisions for employee benefits | 1,799,663 | 1,308,821 | |||
Other non-current non-financial liabilities | 29,181 | 11,559 | |||
Equity | 7,547,627 | 7,550,603 | |||
Equity attributable to shareholders of Enel Américas | 7,547,627 | 7,550,603 | |||
Issued capital | 3,558,565 | 3,599,197 | |||
Retained earnings | 318,239 | (507,273) | |||
Share premium | 58,011 | 58,677 | |||
Treasury shares | (12,704) | ||||
Other reserves | 3,612,812 | 4,412,706 | |||
TOTAL LIABILITIES AND EQUITY | 21,123,463 | 19,240,366 | |||
Revenues and Other Operating Income | 12,116,249 | 10,739,115 | 8,253,117 | ||
Revenues | 10,905,824 | 9,748,895 | 7,394,378 | ||
Energy sales | 9,734,017 | 8,806,468 | 6,663,893 | ||
Other sales | 9,805 | 4,158 | 3,705 | ||
Other services rendered | 1,162,002 | 938,269 | 726,780 | ||
Other operating income | 1,210,425 | 990,220 | 858,739 | ||
Raw Materials and Consumables Used | (8,175,432) | (7,456,629) | (5,456,305) | ||
Energy purchases | (6,323,836) | (5,637,926) | (4,081,867) | ||
Transportation costs | (903,489) | (811,849) | (427,099) | ||
Other miscellaneous supplies and services | (948,107) | (1,006,854) | (947,339) | ||
Contribution Margin | 3,940,817 | 3,282,486 | 2,796,812 | ||
Other work performed by the entity and capitalized | 171,479 | 168,530 | 164,334 | ||
Employee benefits expenses | (671,025) | (694,262) | (663,005) | ||
Other expenses | (937,650) | (816,247) | (740,660) | ||
GROSS OPERATING RESULT | 2,503,621 | 1,940,507 | 1,557,481 | ||
Depreciation and amortization expense | (683,668) | (567,471) | (410,224) | ||
Impairment loss recognized in the period’s profit or loss | 3,433 | (5,234) | 54,819 | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (279,234) | (116,704) | (122,977) | ||
OPERATING INCOME | 1,544,152 | 1,251,098 | 1,079,099 | ||
Total financial results | (261,637) | (216,603) | (507,181) | ||
Total financial income | 285,720 | 223,121 | 187,234 | ||
Cash and cash equivalents | 26,372 | 27,301 | 31,585 | ||
Other financial income | 259,348 | 195,820 | 155,649 | ||
Financial costs | (745,402) | (690,462) | (686,078) | ||
Bank borrowings | (92,211) | (101,105) | (83,583) | ||
Secured and unsecured obligations | (175,496) | (135,140) | (81,263) | ||
Other | (477,695) | (454,217) | (521,232) | ||
Gains (losses) from indexed assets and liabilities | 206,845 | 260,137 | |||
Foreign currency exchange differences | (8,800) | (9,399) | (8,337) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 20 | (160) | |||
Total | 12,909 | 546 | 2,532 | ||
Gain (loss) from other investments | 6 | 72 | |||
Gain (loss) from the sale of property, plants and equipment | 12,903 | 546 | 2,460 | ||
Income from continuing operations, before taxes | 1,295,444 | 1,034,881 | 574,450 | ||
Income tax expenses, continuing operations | 160,650 | (24,007) | (130,254) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 1,456,094 | 1,010,874 | 444,196 | ||
NET INCOME | 1,456,094 | 1,010,874 | 444,196 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 1,603,242 | 771,791 | 784,223 | ||
Net cash flows from (used in) investing activities | (1,471,137) | (1,022,549) | (1,122,436) | ||
Net cash flows from (used in) financing activities | (64,693) | 367,923 | 361,865 | ||
Holdings, Eliminations and Others | Generation and transmission Distribution and Others | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 666,597 | 527,009 | |||
Cash and cash equivalents | 696,401 | 563,681 | |||
Other current financial assets | 8,998 | 34,502 | |||
Other current non-financial assets | 42,837 | 40,189 | |||
Trade and other current receivables | 13,797 | 7,684 | |||
Current accounts receivable from related parties | (139,829) | (143,471) | |||
Inventories | (37) | 306 | |||
Current tax assets | 44,430 | 24,118 | |||
TOTAL NON-CURRENT ASSETS | 1,103,548 | 209,625 | |||
Other non-current financial assets | 149 | 155 | |||
Other non-current non-financial assets | 4,284 | 4,271 | |||
Trade and other non-current receivables | 184 | 58 | |||
Non-current accounts receivable from related parties | (53,223) | (2,120) | |||
Investments accounted for using the equity method | (104,607) | (377,176) | |||
Intangible assets other than goodwill | 18,925 | 13,793 | |||
Goodwill | 1,173,043 | 532,623 | |||
Property, plant and equipment | 13,097 | 5,764 | |||
Deferred tax Assets | 51,696 | 32,257 | |||
TOTAL ASSETS | 1,770,145 | 736,634 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 486,169 | 2,903,682 | |||
Other current financial liabilities | 362,965 | 388,928 | |||
Trade and other current payables | 237,036 | 192,712 | |||
Current accounts payable to related parties | (146,000) | 2,297,655 | |||
Other current provisions | 565 | 1,165 | |||
Current tax liabilities | 6,236 | 176 | |||
Other current non-financial liabilities | 25,367 | 23,046 | |||
TOTAL NON-CURRENT LIABILITIES | 555,209 | 617,001 | |||
Other non-current financial liabilities | 596,366 | 601,013 | |||
Trade and other non-current payables | 10,876 | 10,460 | |||
Non-current accounts payable to related companies | (49,920) | (5,253) | |||
Other long-term provisions | 332 | 410 | |||
Deferred tax liabilities | 7,758 | ||||
Deferred tax liabilities | (5,424) | ||||
Non-current provisions for employee benefits | 2,979 | 2,613 | |||
Equity | 728,767 | (2,784,049) | |||
Equity attributable to shareholders of Enel Américas | 728,767 | (2,784,049) | |||
Issued capital | 4,257,285 | 1,662,538 | |||
Retained earnings | 3,965,257 | 3,964,482 | |||
Share premium | (96,899) | (97,879) | |||
Treasury shares | 12,704 | ||||
Other reserves | (7,396,876) | (8,325,894) | |||
TOTAL LIABILITIES AND EQUITY | 1,770,145 | 736,634 | |||
Revenues and Other Operating Income | (859,193) | (785,844) | (834,801) | ||
Revenues | (859,867) | (786,029) | (831,620) | ||
Energy sales | (821,024) | (692,024) | (740,629) | ||
Other sales | 1 | ||||
Other services rendered | (38,844) | (94,005) | (90,991) | ||
Other operating income | 674 | 185 | (3,181) | ||
Raw Materials and Consumables Used | 852,860 | 788,784 | 832,843 | ||
Energy purchases | 805,346 | 741,482 | 792,609 | ||
Fuel consumption | (1) | ||||
Transportation costs | 52,849 | 54,656 | 49,260 | ||
Other miscellaneous supplies and services | (5,334) | (7,354) | (9,026) | ||
Contribution Margin | (6,333) | 2,940 | (1,958) | ||
Other work performed by the entity and capitalized | 63 | ||||
Employee benefits expenses | (24,502) | (23,373) | (26,884) | ||
Other expenses | (76,533) | (64,807) | (47,462) | ||
GROSS OPERATING RESULT | (107,305) | (85,240) | (76,304) | ||
Depreciation and amortization expense | (2,704) | 750 | 465 | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (536) | (799) | (356) | ||
OPERATING INCOME | (110,545) | (85,289) | (76,195) | ||
Total financial results | (120,684) | (186,280) | 19,526 | ||
Total financial income | 10,273 | 18,131 | 26,703 | ||
Cash and cash equivalents | 19,923 | 21,626 | 28,366 | ||
Other financial income | (9,650) | (3,495) | (1,663) | ||
Financial costs | (164,251) | (178,114) | 20,623 | ||
Bank borrowings | (29,210) | (42,866) | |||
Secured and unsecured obligations | (25,225) | (78,085) | (25,976) | ||
Other | (109,816) | (57,163) | 46,599 | ||
Gains (losses) from indexed assets and liabilities | 1,391 | 1,428 | |||
Foreign currency exchange differences | 31,903 | (27,725) | (27,800) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | (227) | 441 | 1,605 | ||
Income from continuing operations, before taxes | (231,456) | (271,128) | (55,064) | ||
Income tax expenses, continuing operations | 22,342 | 35,310 | (29,281) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | (209,114) | (235,818) | (84,345) | ||
NET INCOME | (209,114) | (235,818) | (84,345) | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | (128,043) | (125,144) | (9,284) | ||
Net cash flows from (used in) investing activities | (44,138) | (1,943,473) | (470,334) | ||
Net cash flows from (used in) financing activities | $ 281,736 | $ 2,364,681 | $ (621,142) |
Information by Segment - Segmen
Information by Segment - Segment Information by Country (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Jan. 01, 2018 | Dec. 31, 2016 | |
ASSETS | |||||
TOTAL CURRENT ASSETS | $ 6,581,254 | $ 6,383,986 | |||
Cash and cash equivalents | 1,938,997 | 1,904,285 | |||
Other current financial assets | 120,383 | 210,393 | |||
Other current non-financial assets | 486,162 | 307,732 | |||
Trade and other current receivables | 3,504,457 | 3,551,022 | |||
Current accounts receivable from related parties | 16,369 | 14,337 | |||
Inventories | 396,239 | 339,398 | |||
Current tax assets | 107,321 | 50,994 | |||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 | |||
TOTAL NON-CURRENT ASSETS | 23,195,130 | 21,012,370 | |||
Other non-current financial assets | 3,049,811 | 2,796,475 | |||
Other non-current non-financial assets | 2,735,890 | 1,140,708 | |||
Trade and other non-current receivables | 587,957 | 906,508 | |||
Non-current accounts receivable from related parties | 847 | 1,652 | |||
Investments accounted for using the equity method | 1,978 | 2,596 | $ 2,747 | ||
Intangible assets other than goodwill | 5,527,879 | 5,827,289 | |||
Goodwill | 1,173,043 | 1,205,570 | |||
Property, plant and equipment | 9,019,237 | 8,686,827 | |||
Investment property | 10,254 | 11,708 | |||
Deferred taxes Assets before compensation | 1,088,234 | 433,037 | |||
TOTAL ASSETS | 29,776,384 | 27,396,356 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 6,735,932 | 9,650,756 | |||
Other current financial liabilities | 1,490,051 | 1,648,099 | |||
Trade and other current payables | 3,920,045 | 4,116,247 | |||
Current accounts payable to related parties | 494,511 | 2,996,668 | |||
Other current provisions | 286,052 | 422,863 | |||
Current tax liabilities | 220,727 | 192,924 | |||
Other current non-financial liabilities | 320,755 | 270,120 | |||
Liabilities Included In Disposal Groups Classified As Held For Sale | 3,791 | 3,835 | |||
TOTAL NON-CURRENT LIABILITIES | 10,794,266 | 8,913,700 | |||
Other non-current financial liabilities | 4,890,458 | 4,621,868 | |||
Trade and other non-current payables | 2,335,997 | 933,056 | |||
Other long-term provisions | 976,327 | 1,363,976 | |||
Deferred tax liabilities | 643,854 | 546,070 | |||
Non-current provisions for employee benefits | 1,836,362 | 1,343,507 | |||
Other non-current non-financial liabilities | 111,268 | 105,223 | |||
TOTAL EQUITY | 12,246,186 | 8,831,900 | 8,278,507 | $ 7,879,739 | |
Equity attributable to shareholders of Enel Américas | 9,966,287 | 6,724,008 | |||
Issued capital | 9,783,875 | 6,763,204 | |||
Retained earnings | 5,474,411 | 4,841,687 | $ 961,107 | ||
Other reserves | (5,291,999) | (4,880,883) | (3,866,564) | $ (3,764,697) | |
Non-controlling interests | 2,279,899 | 2,107,892 | |||
TOTAL LIABILITIES AND EQUITY | 29,776,384 | 27,396,356 | |||
Revenues and Other Operating Income | 14,314,112 | 12,989,689 | 10,438,003 | ||
Revenues | 13,053,376 | 11,924,761 | 9,489,266 | ||
Energy sales | 11,798,362 | 10,929,323 | 8,559,077 | ||
Other sales | 58,752 | 48,968 | 44,194 | ||
Other services rendered | 1,196,262 | 946,470 | 885,995 | ||
Other operating income | 1,260,736 | 1,064,928 | 948,737 | ||
Raw Materials and Consumables Used | (8,541,023) | (7,948,400) | (5,882,788) | ||
Energy purchases | (6,096,863) | (5,654,358) | (3,940,466) | ||
Fuel consumption | (277,117) | (226,843) | (229,308) | ||
Transportation costs | (1,110,921) | (944,304) | (634,118) | ||
Other miscellaneous supplies and services | (1,056,122) | (1,122,895) | (1,078,896) | ||
Contribution Margin | 5,773,089 | 5,041,289 | 4,555,215 | ||
Other work performed by the entity and capitalized | 181,565 | 177,997 | 173,186 | ||
Employee benefits expenses | (809,753) | (840,493) | (837,984) | ||
Other expenses | (1,150,709) | (1,021,085) | (943,156) | ||
GROSS OPERATING RESULT | 3,994,192 | 3,357,708 | 2,947,261 | ||
Depreciation and amortization expense | (948,330) | (862,440) | (648,114) | ||
Impairment loss recognized in the period’s profit or loss | 2,126 | 61,753 | 44,577 | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (279,125) | (122,501) | (124,325) | ||
OPERATING INCOME | 2,768,863 | 2,434,520 | 2,219,399 | ||
Total financial results | (377,533) | (332,663) | (582,406) | ||
Total financial income | 449,661 | 358,081 | 293,843 | ||
Cash and cash equivalents | 145,532 | 133,180 | 123,139 | ||
Other financial income | 304,129 | 224,901 | 170,704 | ||
Financial costs | (1,088,631) | (1,071,759) | (869,535) | ||
Bank borrowings | (134,024) | (162,192) | (97,495) | ||
Secured and unsecured obligations | (281,359) | (312,204) | (215,836) | ||
Other | (673,248) | (597,363) | (556,204) | ||
Gains (losses) from indexed assets and liabilities | 124,477 | 270,380 | |||
Foreign currency exchange differences | 136,960 | 110,635 | (6,714) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 583 | 2,452 | 3,310 | ||
Total | 14,196 | 681 | 5,345 | ||
Gain (loss) from other investments | 1,048 | 51 | 185 | ||
Gain (loss) from the sale of property, plants and equipment | 13,148 | 630 | 5,160 | ||
Income from continuing operations, before taxes | 2,406,109 | 2,104,990 | 1,645,648 | ||
Income tax expenses, continuing operations | (236,346) | (437,932) | (519,134) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 2,169,763 | 1,667,058 | 1,126,514 | ||
NET INCOME | 2,169,763 | 1,667,058 | 1,126,514 | ||
Shareholders of Enel Americas | 1,614,085 | 1,201,381 | 709,043 | ||
Non-controlling interests | 555,678 | 465,677 | 417,471 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 2,527,511 | 1,844,565 | 1,870,049 | ||
Net cash flows from (used in) investing activities | (1,599,798) | (3,069,189) | (2,479,141) | ||
Net cash flows from (used in) financing activities | (822,904) | 1,867,066 | (588,520) | ||
Operating Segments | Chile | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 709,462 | 526,410 | |||
Cash and cash equivalents | 634,221 | 441,045 | |||
Other current financial assets | 1,637 | 7,467 | |||
Other current non-financial assets | 3,811 | 5,544 | |||
Trade and other current receivables | 839 | 956 | |||
Current accounts receivable from related parties | 59,808 | 71,184 | |||
Current tax assets | 9,146 | 214 | |||
TOTAL NON-CURRENT ASSETS | 10,105,798 | 7,491,715 | |||
Other non-current non-financial assets | 3,125 | 3,414 | |||
Trade and other non-current receivables | 126 | 58 | |||
Non-current accounts receivable from related parties | 375,000 | 375,000 | |||
Investments accounted for using the equity method | 9,726,059 | 7,113,243 | |||
Property, plant and equipment | 19 | ||||
Deferred taxes Assets before compensation | 1,469 | ||||
TOTAL ASSETS | 10,815,260 | 8,018,125 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 508,799 | 461,314 | |||
Other current financial liabilities | 362,531 | 363,057 | |||
Trade and other current payables | 62,072 | 43,723 | |||
Current accounts payable to related parties | 83,446 | 53,178 | |||
Other current provisions | 561 | 1,164 | |||
Other current non-financial liabilities | 189 | 192 | |||
TOTAL NON-CURRENT LIABILITIES | 598,977 | 612,001 | |||
Other non-current financial liabilities | 595,998 | 601,014 | |||
Deferred tax liabilities | 8,374 | ||||
Non-current provisions for employee benefits | 2,979 | 2,613 | |||
TOTAL EQUITY | 9,707,484 | 6,944,810 | |||
Equity attributable to shareholders of Enel Américas | 9,707,484 | 6,944,810 | |||
Issued capital | 9,783,875 | 6,763,204 | |||
Retained earnings | 3,186,021 | 3,423,217 | |||
Other reserves | (3,262,412) | (3,241,611) | |||
TOTAL LIABILITIES AND EQUITY | 10,815,260 | 8,018,125 | |||
Revenues and Other Operating Income | 902 | 1,335 | 4 | ||
Other operating income | 902 | 1,335 | 4 | ||
Contribution Margin | 902 | 1,335 | 4 | ||
Employee benefits expenses | (7,695) | (6,732) | (8,070) | ||
Other expenses | (23,211) | (27,113) | (21,316) | ||
GROSS OPERATING RESULT | (30,004) | (32,510) | (29,382) | ||
OPERATING INCOME | (30,004) | (32,510) | (29,382) | ||
Total financial results | (31,514) | (19,825) | (3,438) | ||
Total financial income | 37,675 | 47,281 | 29,595 | ||
Cash and cash equivalents | 16,018 | 7,245 | 8,207 | ||
Other financial income | 21,657 | 40,036 | 21,388 | ||
Financial costs | (50,740) | (61,869) | (38,662) | ||
Bank borrowings | (11,379) | (8,084) | |||
Secured and unsecured obligations | (25,225) | (25,736) | (25,977) | ||
Other | (14,136) | (28,049) | (12,685) | ||
Foreign currency exchange differences | (18,449) | (5,237) | 5,629 | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | (227) | 441 | 1,605 | ||
Income from continuing operations, before taxes | (61,745) | (51,894) | (31,215) | ||
Income tax expenses, continuing operations | 9,598 | (7,137) | (28,109) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | (52,147) | (59,031) | (59,324) | ||
NET INCOME | (52,147) | (59,031) | (59,324) | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | (49,135) | (34,496) | 23,174 | ||
Net cash flows from (used in) investing activities | (2,220,047) | 348,295 | (982,614) | ||
Net cash flows from (used in) financing activities | 2,475,888 | (52,458) | (319,794) | ||
Operating Segments | Argentina | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 626,439 | 644,916 | |||
Cash and cash equivalents | 130,856 | 182,829 | |||
Other current non-financial assets | 47,708 | 26,228 | |||
Trade and other current receivables | 386,317 | 389,563 | |||
Current accounts receivable from related parties | 12,368 | 16,513 | |||
Inventories | 31,075 | 29,623 | |||
Current tax assets | 18,115 | 160 | |||
TOTAL NON-CURRENT ASSETS | 2,622,717 | 2,585,687 | |||
Other non-current financial assets | 3,209 | 14 | |||
Other non-current non-financial assets | 3,354 | 927 | |||
Trade and other non-current receivables | 308,730 | 409,285 | |||
Non-current accounts receivable from related parties | 68 | 108 | |||
Investments accounted for using the equity method | 357,963 | 292,079 | |||
Intangible assets other than goodwill | 30,519 | 22,170 | |||
Goodwill | 4,665 | 4,827 | |||
Property, plant and equipment | 1,888,319 | 1,856,267 | |||
Deferred taxes Assets before compensation | 25,890 | 10 | |||
TOTAL ASSETS | 3,249,156 | 3,230,603 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 746,901 | 1,094,163 | |||
Other current financial liabilities | 7,289 | 14,322 | |||
Trade and other current payables | 438,227 | 716,892 | |||
Current accounts payable to related parties | 119,403 | 114,938 | |||
Other current provisions | 44,825 | 131,593 | |||
Current tax liabilities | 92,080 | 89,622 | |||
Other current non-financial liabilities | 45,077 | 26,796 | |||
TOTAL NON-CURRENT LIABILITIES | 616,239 | 592,984 | |||
Other non-current financial liabilities | 40,656 | 40,229 | |||
Trade and other non-current payables | 152,240 | 195,385 | |||
Non-current accounts payable to related companies | 16,228 | 6,230 | |||
Other long-term provisions | 23,710 | 23,144 | |||
Deferred tax liabilities | 311,503 | 244,255 | |||
Non-current provisions for employee benefits | 14,178 | 14,599 | |||
Other non-current non-financial liabilities | 57,724 | 69,142 | |||
TOTAL EQUITY | 1,886,016 | 1,543,456 | |||
Equity attributable to shareholders of Enel Américas | 1,886,016 | 1,543,456 | |||
Issued capital | 936,444 | 997,714 | |||
Retained earnings | 238,459 | 13,202 | |||
Other reserves | 711,113 | 532,540 | |||
TOTAL LIABILITIES AND EQUITY | 3,249,156 | 3,230,603 | |||
Revenues and Other Operating Income | 1,782,532 | 1,516,392 | 1,520,474 | ||
Revenues | 1,481,493 | 1,488,830 | 1,482,423 | ||
Energy sales | 1,435,040 | 1,443,845 | 1,426,617 | ||
Other sales | 2,771 | 191 | 194 | ||
Other services rendered | 43,682 | 44,794 | 55,612 | ||
Other operating income | 301,039 | 27,562 | 38,051 | ||
Raw Materials and Consumables Used | (903,365) | (769,333) | (712,345) | ||
Energy purchases | (715,723) | (656,647) | (619,314) | ||
Fuel consumption | (100,579) | (21,095) | (4,074) | ||
Transportation costs | (25,949) | (37,414) | (15,926) | ||
Other miscellaneous supplies and services | (61,114) | (54,177) | (73,031) | ||
Contribution Margin | 879,167 | 747,059 | 808,129 | ||
Other work performed by the entity and capitalized | 48,095 | 54,308 | 75,737 | ||
Employee benefits expenses | (200,284) | (265,521) | (370,729) | ||
Other expenses | (175,437) | (139,867) | (185,752) | ||
GROSS OPERATING RESULT | 551,541 | 395,979 | 327,385 | ||
Depreciation and amortization expense | (143,179) | (173,774) | (78,353) | ||
Impairment loss recognized in the period’s profit or loss | 66,987 | 54,819 | |||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (42,541) | (56,654) | (39,214) | ||
OPERATING INCOME | 365,821 | 232,538 | 264,637 | ||
Total financial results | 160,817 | 257,912 | (145,441) | ||
Total financial income | 122,200 | 107,807 | 87,760 | ||
Cash and cash equivalents | 90,691 | 75,692 | 61,757 | ||
Other financial income | 31,509 | 32,115 | 26,003 | ||
Financial costs | (189,401) | (226,859) | (265,443) | ||
Bank borrowings | (4,019) | (177) | (136) | ||
Other | (185,382) | (226,682) | (265,307) | ||
Gains (losses) from indexed assets and liabilities | 124,477 | 270,380 | |||
Foreign currency exchange differences | 103,541 | 106,584 | 32,242 | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 810 | 2,011 | 1,705 | ||
Total | 1,080 | 74 | 230 | ||
Gain (loss) from other investments | 1,041 | 51 | 168 | ||
Gain (loss) from the sale of property, plants and equipment | 39 | 23 | 62 | ||
Income from continuing operations, before taxes | 528,528 | 492,535 | 121,131 | ||
Income tax expenses, continuing operations | (132,137) | (203,661) | 27,183 | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 396,391 | 288,874 | 148,314 | ||
NET INCOME | 396,391 | 288,874 | 148,314 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 241,095 | 157,539 | 209,757 | ||
Net cash flows from (used in) investing activities | (175,679) | (98,752) | (122,760) | ||
Net cash flows from (used in) financing activities | (47,566) | (23,844) | (17,354) | ||
Operating Segments | Brazil | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 4,304,036 | 4,198,462 | |||
Cash and cash equivalents | 699,524 | 633,692 | |||
Other current financial assets | 115,002 | 178,492 | |||
Other current non-financial assets | 376,857 | 220,719 | |||
Trade and other current receivables | 2,691,586 | 2,801,407 | |||
Current accounts receivable from related parties | 109,394 | 106,693 | |||
Inventories | 236,485 | 209,125 | |||
Current tax assets | 75,188 | 48,334 | |||
TOTAL NON-CURRENT ASSETS | 13,482,703 | 11,585,461 | |||
Other non-current financial assets | 3,046,431 | 2,795,863 | |||
Other non-current non-financial assets | 2,690,639 | 1,127,643 | |||
Trade and other non-current receivables | 236,555 | 457,162 | |||
Non-current accounts receivable from related parties | 17,039 | 7,768 | |||
Intangible assets other than goodwill | 5,306,273 | 5,653,825 | |||
Goodwill | 638,031 | 662,218 | |||
Property, plant and equipment | 476,609 | 436,248 | |||
Investment property | 10,254 | 11,708 | |||
Deferred taxes Assets before compensation | 1,060,872 | 433,026 | |||
TOTAL ASSETS | 17,786,739 | 15,783,923 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 3,918,889 | 6,524,191 | |||
Other current financial liabilities | 839,483 | 748,859 | |||
Trade and other current payables | 2,569,032 | 2,461,540 | |||
Current accounts payable to related parties | 134,906 | 2,912,524 | |||
Other current provisions | 144,977 | 194,942 | |||
Current tax liabilities | 6,741 | 15,965 | |||
Other current non-financial liabilities | 223,750 | 190,361 | |||
TOTAL NON-CURRENT LIABILITIES | 7,528,770 | 5,554,977 | |||
Other non-current financial liabilities | 2,389,194 | 2,093,405 | |||
Trade and other non-current payables | 2,171,886 | 727,211 | |||
Non-current accounts payable to related companies | 387,076 | 240,611 | |||
Other long-term provisions | 848,183 | 1,279,877 | |||
Deferred tax liabilities | 26,428 | 11,188 | |||
Non-current provisions for employee benefits | 1,683,453 | 1,198,014 | |||
Other non-current non-financial liabilities | 22,550 | 4,671 | |||
TOTAL EQUITY | 6,339,080 | 3,704,755 | |||
Equity attributable to shareholders of Enel Américas | 6,339,080 | 3,704,755 | |||
Issued capital | 4,123,929 | 1,730,839 | |||
Retained earnings | 597,534 | 532,531 | |||
Share premium | 742,877 | 771,039 | |||
Other reserves | 874,740 | 670,346 | |||
TOTAL LIABILITIES AND EQUITY | 17,786,739 | 15,783,923 | |||
Revenues and Other Operating Income | 8,608,890 | 7,489,756 | 5,132,814 | ||
Revenues | 7,685,111 | 6,520,243 | 4,285,949 | ||
Energy sales | 6,805,945 | 5,865,566 | 3,841,034 | ||
Other sales | 3,755 | 2,225 | 1,855 | ||
Other services rendered | 875,411 | 652,452 | 443,060 | ||
Other operating income | 923,779 | 969,513 | 846,865 | ||
Raw Materials and Consumables Used | (5,906,736) | (5,366,693) | (3,502,183) | ||
Energy purchases | (4,311,902) | (3,855,878) | (2,359,632) | ||
Fuel consumption | (58,506) | (18,151) | (70,470) | ||
Transportation costs | (739,219) | (631,737) | (279,332) | ||
Other miscellaneous supplies and services | (797,109) | (860,927) | (792,749) | ||
Contribution Margin | 2,702,154 | 2,123,063 | 1,630,631 | ||
Other work performed by the entity and capitalized | 89,871 | 83,214 | 69,089 | ||
Employee benefits expenses | (434,266) | (402,618) | (306,267) | ||
Other expenses | (713,637) | (603,682) | (486,694) | ||
GROSS OPERATING RESULT | 1,644,122 | 1,199,977 | 906,759 | ||
Depreciation and amortization expense | (488,163) | (375,937) | (270,611) | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (225,557) | (55,843) | (76,255) | ||
OPERATING INCOME | 930,402 | 768,197 | 559,893 | ||
Total financial results | (374,162) | (430,868) | (225,126) | ||
Total financial income | 291,262 | 215,449 | 179,316 | ||
Cash and cash equivalents | 25,405 | 33,259 | 32,537 | ||
Other financial income | 265,857 | 182,190 | 146,779 | ||
Financial costs | (679,377) | (614,811) | (361,158) | ||
Bank borrowings | (106,312) | (131,557) | (65,154) | ||
Secured and unsecured obligations | (112,770) | (124,722) | (35,259) | ||
Other | (460,295) | (358,532) | (260,745) | ||
Foreign currency exchange differences | 13,953 | (31,506) | (43,284) | ||
Total | 2,144 | 386 | 954 | ||
Gain (loss) from other investments | 1 | ||||
Gain (loss) from the sale of property, plants and equipment | 2,143 | 386 | 954 | ||
Income from continuing operations, before taxes | 558,384 | 337,715 | 335,721 | ||
Income tax expenses, continuing operations | 313,730 | 217,748 | (66,666) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 872,114 | 555,463 | 269,055 | ||
NET INCOME | 872,114 | 555,463 | 269,055 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 999,122 | 299,827 | 371,425 | ||
Net cash flows from (used in) investing activities | (855,965) | (2,434,755) | (1,809,287) | ||
Net cash flows from (used in) financing activities | (66,875) | 2,389,830 | 1,608,280 | ||
Operating Segments | Colombia | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 560,017 | 710,105 | |||
Cash and cash equivalents | 186,762 | 394,484 | |||
Other current financial assets | 3,512 | 24,434 | |||
Other current non-financial assets | 12,941 | 8,850 | |||
Trade and other current receivables | 260,132 | 217,987 | |||
Current accounts receivable from related parties | 2,072 | 1,403 | |||
Inventories | 83,152 | 57,118 | |||
Current tax assets | 120 | 4 | |||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 | |||
TOTAL NON-CURRENT ASSETS | 4,371,244 | 4,200,842 | |||
Other non-current financial assets | 171 | 598 | |||
Other non-current non-financial assets | 21,844 | 8,753 | |||
Trade and other non-current receivables | 42,546 | 40,003 | |||
Investments accounted for using the equity method | 141 | 137 | |||
Intangible assets other than goodwill | 125,795 | 95,095 | |||
Goodwill | 5,835 | 5,902 | |||
Property, plant and equipment | 4,174,912 | 4,050,353 | |||
Deferred taxes Assets before compensation | 1 | ||||
TOTAL ASSETS | 4,931,261 | 4,910,947 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 876,231 | 1,116,652 | |||
Other current financial liabilities | 175,545 | 390,762 | |||
Trade and other current payables | 460,442 | 535,183 | |||
Current accounts payable to related parties | 62,468 | 53,265 | |||
Other current provisions | 38,297 | 35,841 | |||
Current tax liabilities | 108,167 | 73,902 | |||
Other current non-financial liabilities | 27,521 | 23,864 | |||
Liabilities Included In Disposal Groups Classified As Held For Sale | 3,791 | 3,835 | |||
TOTAL NON-CURRENT LIABILITIES | 1,648,410 | 1,630,556 | |||
Other non-current financial liabilities | 1,410,597 | 1,428,551 | |||
Trade and other non-current payables | 997 | ||||
Other long-term provisions | 49,659 | 40,340 | |||
Deferred tax liabilities | 51,332 | 32,622 | |||
Non-current provisions for employee benefits | 129,507 | 123,151 | |||
Other non-current non-financial liabilities | 6,318 | 5,892 | |||
TOTAL EQUITY | 2,406,620 | 2,163,739 | |||
Equity attributable to shareholders of Enel Américas | 2,406,620 | 2,163,739 | |||
Issued capital | 203,580 | 205,915 | |||
Retained earnings | 854,096 | 639,936 | |||
Share premium | 92,490 | 93,552 | |||
Other reserves | 1,256,454 | 1,224,336 | |||
TOTAL LIABILITIES AND EQUITY | 4,931,261 | 4,910,947 | |||
Revenues and Other Operating Income | 2,538,922 | 2,671,192 | 2,384,407 | ||
Revenues | 2,513,971 | 2,642,886 | 2,366,028 | ||
Energy sales | 2,250,753 | 2,388,426 | 2,128,847 | ||
Other sales | 28,737 | 23,232 | 20,466 | ||
Other services rendered | 234,481 | 231,228 | 216,715 | ||
Other operating income | 24,951 | 28,306 | 18,379 | ||
Raw Materials and Consumables Used | (1,054,749) | (1,208,848) | (950,865) | ||
Energy purchases | (596,652) | (721,047) | (529,504) | ||
Fuel consumption | (49,225) | (53,414) | (30,789) | ||
Transportation costs | (261,082) | (268,498) | (244,492) | ||
Other miscellaneous supplies and services | (147,790) | (165,889) | (146,080) | ||
Contribution Margin | 1,484,173 | 1,462,344 | 1,433,542 | ||
Other work performed by the entity and capitalized | 32,179 | 29,408 | 19,386 | ||
Employee benefits expenses | (102,834) | (99,856) | (89,244) | ||
Other expenses | (146,478) | (161,656) | (160,646) | ||
GROSS OPERATING RESULT | 1,267,040 | 1,230,240 | 1,203,038 | ||
Depreciation and amortization expense | (195,488) | (193,432) | (177,419) | ||
Impairment loss recognized in the period’s profit or loss | 3,433 | (5,234) | |||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (6,609) | (9,440) | (2,962) | ||
OPERATING INCOME | 1,068,376 | 1,022,134 | 1,022,657 | ||
Total financial results | (140,101) | (159,753) | (174,979) | ||
Total financial income | 11,548 | 19,748 | 19,371 | ||
Cash and cash equivalents | 8,573 | 12,533 | 13,297 | ||
Other financial income | 2,975 | 7,215 | 6,074 | ||
Financial costs | (151,500) | (177,537) | (193,550) | ||
Bank borrowings | (10,896) | (19,659) | (25,090) | ||
Secured and unsecured obligations | (116,309) | (133,916) | (138,469) | ||
Other | (24,295) | (23,962) | (29,991) | ||
Foreign currency exchange differences | (149) | (1,964) | (800) | ||
Total | 308 | 190 | 474 | ||
Gain (loss) from other investments | 6 | ||||
Gain (loss) from the sale of property, plants and equipment | 302 | 190 | 474 | ||
Income from continuing operations, before taxes | 928,583 | 862,571 | 848,152 | ||
Income tax expenses, continuing operations | (302,350) | (310,823) | (336,689) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 626,233 | 551,748 | 511,463 | ||
NET INCOME | 626,233 | 551,748 | 511,463 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 865,922 | 1,030,940 | 898,396 | ||
Net cash flows from (used in) investing activities | (386,559) | (378,451) | (390,586) | ||
Net cash flows from (used in) financing activities | (705,497) | (601,744) | (575,395) | ||
Operating Segments | Peru | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 551,843 | 488,825 | |||
Cash and cash equivalents | 287,634 | 252,235 | |||
Other current financial assets | 232 | ||||
Other current non-financial assets | 44,845 | 46,391 | |||
Trade and other current receivables | 164,630 | 140,653 | |||
Current accounts receivable from related parties | 4,223 | 3,732 | |||
Inventories | 45,527 | 43,532 | |||
Current tax assets | 4,752 | 2,282 | |||
TOTAL NON-CURRENT ASSETS | 2,561,433 | 3,828,620 | |||
Other non-current non-financial assets | 16,760 | ||||
Investments accounted for using the equity method | 1,428,462 | ||||
Intangible assets other than goodwill | 65,292 | 56,199 | |||
Property, plant and equipment | 2,479,378 | 2,343,959 | |||
Deferred taxes Assets before compensation | 3 | ||||
TOTAL ASSETS | 3,113,276 | 4,317,445 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 482,477 | 490,066 | |||
Other current financial liabilities | 105,203 | 131,099 | |||
Trade and other current payables | 235,240 | 222,164 | |||
Current accounts payable to related parties | 46,685 | 35,138 | |||
Other current provisions | 57,392 | 59,323 | |||
Current tax liabilities | 13,739 | 13,435 | |||
Other current non-financial liabilities | 24,218 | 28,907 | |||
TOTAL NON-CURRENT LIABILITIES | 805,168 | 770,023 | |||
Other non-current financial liabilities | 454,013 | 458,669 | |||
Trade and other non-current payables | 10,868 | 10,460 | |||
Other long-term provisions | 54,775 | 20,615 | |||
Deferred tax liabilities | 254,591 | 249,631 | |||
Non-current provisions for employee benefits | 6,245 | 5,130 | |||
Other non-current non-financial liabilities | 24,676 | 25,518 | |||
TOTAL EQUITY | 1,825,631 | 3,057,356 | |||
Equity attributable to shareholders of Enel Américas | 1,825,631 | 3,057,356 | |||
Issued capital | 1,618,125 | 2,658,595 | |||
Retained earnings | 434,988 | 522,144 | |||
Share premium | 1,758 | 6,052 | |||
Other reserves | (229,240) | (129,435) | |||
TOTAL LIABILITIES AND EQUITY | 3,113,276 | 4,317,445 | |||
Revenues and Other Operating Income | 1,382,940 | 1,311,262 | 1,400,304 | ||
Revenues | 1,372,801 | 1,272,802 | 1,354,866 | ||
Energy sales | 1,306,624 | 1,231,486 | 1,162,579 | ||
Other sales | 23,489 | 23,320 | 21,679 | ||
Other services rendered | 42,688 | 17,996 | 170,608 | ||
Other operating income | 10,139 | 38,460 | 45,438 | ||
Raw Materials and Consumables Used | (676,173) | (603,957) | (717,395) | ||
Energy purchases | (473,129) | (422,384) | (434,666) | ||
Fuel consumption | (68,807) | (134,183) | (123,975) | ||
Transportation costs | (84,128) | (5,488) | (91,718) | ||
Other miscellaneous supplies and services | (50,109) | (41,902) | (67,036) | ||
Contribution Margin | 706,767 | 707,305 | 682,909 | ||
Other work performed by the entity and capitalized | 11,420 | 11,067 | 8,974 | ||
Employee benefits expenses | (64,674) | (65,766) | (63,674) | ||
Other expenses | (92,020) | (88,585) | (88,768) | ||
GROSS OPERATING RESULT | 561,493 | 564,021 | 539,441 | ||
Depreciation and amortization expense | (121,500) | (119,297) | (121,731) | ||
Impairment loss recognized in the period’s profit or loss | (1,307) | (10,242) | |||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (4,418) | (564) | (5,894) | ||
OPERATING INCOME | 434,268 | 444,160 | 401,574 | ||
Total financial results | (30,553) | (18,583) | (33,422) | ||
Total financial income | 8,632 | 8,583 | 9,138 | ||
Cash and cash equivalents | 4,845 | 4,451 | 7,341 | ||
Other financial income | 3,787 | 4,132 | 1,797 | ||
Financial costs | (39,268) | (31,469) | (42,059) | ||
Bank borrowings | (1,418) | (2,715) | (7,115) | ||
Secured and unsecured obligations | (27,055) | (27,830) | (16,131) | ||
Other | (10,795) | (924) | (18,813) | ||
Foreign currency exchange differences | 83 | 4,303 | (501) | ||
Total | 10,664 | 31 | 3,687 | ||
Gain (loss) from other investments | 17 | ||||
Gain (loss) from the sale of property, plants and equipment | 10,664 | 31 | 3,670 | ||
Income from continuing operations, before taxes | 414,379 | 425,608 | 371,839 | ||
Income tax expenses, continuing operations | (125,187) | (134,059) | (114,853) | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 289,192 | 291,549 | 256,986 | ||
NET INCOME | 289,192 | 291,549 | 256,986 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 454,719 | 390,044 | 334,592 | ||
Net cash flows from (used in) investing activities | (208,685) | (89,786) | (1,085,017) | ||
Net cash flows from (used in) financing activities | (215,929) | (259,879) | 659,599 | ||
Reconciling Items And Eliminations [Member] | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | (170,543) | (184,732) | |||
Trade and other current receivables | 953 | 456 | |||
Current accounts receivable from related parties | (171,496) | (185,188) | |||
TOTAL NON-CURRENT ASSETS | (9,948,765) | (8,679,955) | |||
Other non-current non-financial assets | 168 | (29) | |||
Non-current accounts receivable from related parties | (391,260) | (381,224) | |||
Investments accounted for using the equity method | (10,082,185) | (8,831,325) | |||
Goodwill | 524,512 | 532,623 | |||
TOTAL ASSETS | (10,119,308) | (8,864,687) | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 202,635 | (35,630) | |||
Trade and other current payables | 155,032 | 136,745 | |||
Current accounts payable to related parties | 47,603 | (172,375) | |||
TOTAL NON-CURRENT LIABILITIES | (403,298) | (246,841) | |||
Trade and other non-current payables | 6 | ||||
Non-current accounts payable to related companies | (403,304) | (246,841) | |||
TOTAL EQUITY | (9,918,645) | (8,582,216) | |||
Equity attributable to shareholders of Enel Américas | (9,918,645) | (8,582,216) | |||
Issued capital | (6,882,078) | (5,593,063) | |||
Retained earnings | 163,313 | (289,343) | |||
Share premium | (837,125) | (870,643) | |||
Other reserves | (2,362,755) | (1,829,167) | |||
TOTAL LIABILITIES AND EQUITY | (10,119,308) | (8,864,687) | |||
Revenues and Other Operating Income | (74) | (248) | |||
Other operating income | (74) | (248) | |||
Raw Materials and Consumables Used | 431 | ||||
Energy purchases | 543 | 1,598 | 2,650 | ||
Transportation costs | (543) | (1,167) | (2,650) | ||
Contribution Margin | (74) | 183 | |||
Other expenses | (182) | ||||
Other expenses | 74 | 20 | |||
GROSS OPERATING RESULT | 1 | 20 | |||
OPERATING INCOME | 1 | 20 | |||
Total financial results | 37,980 | 38,454 | |||
Total financial income | (21,656) | (40,787) | (31,337) | ||
Other financial income | (21,656) | (40,787) | (31,337) | ||
Financial costs | 21,655 | 40,786 | 31,337 | ||
Other | 21,655 | 40,786 | 31,337 | ||
Foreign currency exchange differences | 37,981 | 38,455 | |||
Income from continuing operations, before taxes | 37,980 | 38,455 | 20 | ||
INCOME AFTER TAX FROM CONTINUING OPERATIONS | 37,980 | 38,455 | 20 | ||
NET INCOME | 37,980 | 38,455 | 20 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 15,788 | 711 | 32,705 | ||
Net cash flows from (used in) investing activities | 2,247,137 | (415,740) | 1,911,123 | ||
Net cash flows from (used in) financing activities | $ (2,262,925) | $ 415,161 | $ (1,943,856) |
Information by Segment - Genera
Information by Segment - Generation and Transmission, and Distribution by Country (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Jan. 01, 2018 | Dec. 31, 2016 | |
ASSETS | |||||
TOTAL CURRENT ASSETS | $ 6,581,254 | $ 6,383,986 | |||
Cash and cash equivalents | 1,938,997 | 1,904,285 | |||
Other current financial assets | 120,383 | 210,393 | |||
Other current non-financial assets | 486,162 | 307,732 | |||
Trade and other current receivables | 3,504,457 | 3,551,022 | |||
Current accounts receivable from related parties | 16,369 | 14,337 | |||
Inventories | 396,239 | 339,398 | |||
Current tax assets | 107,321 | 50,994 | |||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 | |||
TOTAL NON-CURRENT ASSETS | 23,195,130 | 21,012,370 | |||
Other non-current financial assets | 3,049,811 | 2,796,475 | |||
Other non-current non-financial assets | 2,735,890 | 1,140,708 | |||
Trade and other non-current receivables | 587,957 | 906,508 | |||
Non-current accounts receivable from related parties | 847 | 1,652 | |||
Investments accounted for using the equity method | 1,978 | 2,596 | $ 2,747 | ||
Intangible assets other than goodwill | 5,527,879 | 5,827,289 | |||
Goodwill | 1,173,043 | 1,205,570 | |||
Property, plant and equipment | 9,019,237 | 8,686,827 | |||
Investment property | 10,254 | 11,708 | |||
Deferred taxes Assets before compensation | 1,088,234 | 433,037 | |||
TOTAL ASSETS | 29,776,384 | 27,396,356 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 6,735,932 | 9,650,756 | |||
Other current financial liabilities | 1,490,051 | 1,648,099 | |||
Trade and other current payables | 3,920,045 | 4,116,247 | |||
Current accounts payable to related parties | 494,511 | 2,996,668 | |||
Other current provisions | 286,052 | 422,863 | |||
Current tax liabilities | 220,727 | 192,924 | |||
Other current non-financial liabilities | 320,755 | 270,120 | |||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | 3,835 | |||
Liabilities associated with disposal groups held for sale or for distribution to owners | 3,791 | 3,835 | |||
TOTAL NON-CURRENT LIABILITIES | 10,794,266 | 8,913,700 | |||
Other non-current financial liabilities | 4,890,458 | 4,621,868 | |||
Trade and other non-current payables | 2,335,997 | 933,056 | |||
Other long-term provisions | 976,327 | 1,363,976 | |||
Deferred tax liabilities | 643,854 | 546,070 | |||
Non-current provisions for employee benefits | 1,836,362 | 1,343,507 | |||
Other non-current non-financial liabilities | 111,268 | 105,223 | |||
TOTAL EQUITY | 12,246,186 | 8,831,900 | 8,278,507 | $ 7,879,739 | |
Equity attributable to shareholders of Enel Américas | 9,966,287 | 6,724,008 | |||
Issued capital | 9,783,875 | 6,763,204 | |||
Retained earnings | 5,474,411 | 4,841,687 | $ 961,107 | ||
Other reserves | (5,291,999) | (4,880,883) | (3,866,564) | (3,764,697) | |
Non-controlling interests | 2,279,899 | 2,107,892 | |||
TOTAL LIABILITIES AND EQUITY | 29,776,384 | 27,396,356 | |||
EQUITY | 12,246,186 | 8,831,900 | 8,278,507 | $ 7,879,739 | |
Total Revenue and Other Operating Income | 14,314,112 | 12,989,689 | 10,438,003 | ||
Revenues | 13,053,376 | 11,924,761 | 9,489,266 | ||
Energy sales | 11,798,362 | 10,929,323 | 8,559,077 | ||
Other sales | 58,752 | 48,968 | 44,194 | ||
Other services rendered | 1,196,262 | 946,470 | 885,995 | ||
Other operating income | 1,260,736 | 1,064,928 | 948,737 | ||
Raw materials and consumables used | (8,541,023) | (7,948,400) | (5,882,788) | ||
Energy purchases | (6,096,863) | (5,654,358) | (3,940,466) | ||
Fuel consumption | (277,117) | (226,843) | (229,308) | ||
Transportation costs | (1,110,921) | (944,304) | (634,118) | ||
Other miscellaneous supplies and services | (1,056,122) | (1,122,895) | (1,078,896) | ||
CONTRIBUTION MARGIN | 5,773,089 | 5,041,289 | 4,555,215 | ||
Other work performed by the entity and capitalized | 181,565 | 177,997 | 173,186 | ||
Employee benefits expenses | (809,753) | (840,493) | (837,984) | ||
Other expenses | (1,150,709) | (1,021,085) | (943,156) | ||
GROSS OPERATING RESULT | 2,768,863 | 2,434,520 | 2,219,399 | ||
Depreciation and amortization expense | (948,330) | (862,440) | (648,114) | ||
Impairment loss recognized in the period’s profit or loss | 2,126 | 61,753 | 44,577 | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (279,125) | (122,501) | (124,325) | ||
OPERATING INCOME | 2,768,863 | 2,434,520 | 2,219,399 | ||
FINANCIAL RESULT | (377,533) | (332,663) | (582,406) | ||
Financial income | 449,661 | 358,081 | 293,843 | ||
Cash and cash equivalents | 145,532 | 133,180 | 123,139 | ||
Other financial income | 304,129 | 224,901 | 170,704 | ||
Financial costs | (1,088,631) | (1,071,759) | (869,535) | ||
Bank borrowings | (134,024) | (162,192) | (97,495) | ||
Secured and unsecured obligations | (281,359) | (312,204) | (215,836) | ||
Other | (673,248) | (597,363) | (556,204) | ||
Gains (losses) from indexed assets and liabilities | 124,477 | 270,380 | |||
Foreign currency exchange differences | 136,960 | 110,635 | (6,714) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 583 | 2,452 | 3,310 | ||
Other gains (losses) | 14,196 | 681 | 5,345 | ||
Gain (loss) from other investments | 1,048 | 51 | 185 | ||
Gain (loss) from the sale of property, plants and equipment | 13,148 | 630 | 5,160 | ||
Income before taxes | 2,406,109 | 2,104,990 | 1,645,648 | ||
Income tax expenses, continuing operations | (236,346) | (437,932) | (519,134) | ||
Net income from continuing operations | 2,169,763 | 1,667,058 | 1,126,514 | ||
Net Income | 2,169,763 | 1,667,058 | 1,126,514 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 2,527,511 | 1,844,565 | 1,870,049 | ||
Net cash flows from (used in) investing activities | (1,599,798) | (3,069,189) | (2,479,141) | ||
Net cash flows from (used in) financing activities | (822,904) | 1,867,066 | (588,520) | ||
Operating Segments | Chile | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 709,462 | 526,410 | |||
Cash and cash equivalents | 634,221 | 441,045 | |||
Other current financial assets | 1,637 | 7,467 | |||
Other current non-financial assets | 3,811 | 5,544 | |||
Trade and other current receivables | 839 | 956 | |||
Current accounts receivable from related parties | 59,808 | 71,184 | |||
Current tax assets | 9,146 | 214 | |||
TOTAL NON-CURRENT ASSETS | 10,105,798 | 7,491,715 | |||
Other non-current non-financial assets | 3,125 | 3,414 | |||
Trade and other non-current receivables | 126 | 58 | |||
Non-current accounts receivable from related parties | 375,000 | 375,000 | |||
Investments accounted for using the equity method | 9,726,059 | 7,113,243 | |||
Property, plant and equipment | 19 | ||||
Deferred taxes Assets before compensation | 1,469 | ||||
TOTAL ASSETS | 10,815,260 | 8,018,125 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 508,799 | 461,314 | |||
Other current financial liabilities | 362,531 | 363,057 | |||
Trade and other current payables | 62,072 | 43,723 | |||
Current accounts payable to related parties | 83,446 | 53,178 | |||
Other current provisions | 561 | 1,164 | |||
Other current non-financial liabilities | 189 | 192 | |||
TOTAL NON-CURRENT LIABILITIES | 598,977 | 612,001 | |||
Other non-current financial liabilities | 595,998 | 601,014 | |||
Deferred tax liabilities | 8,374 | ||||
Non-current provisions for employee benefits | 2,979 | 2,613 | |||
TOTAL EQUITY | 9,707,484 | 6,944,810 | |||
Equity attributable to shareholders of Enel Américas | 9,707,484 | 6,944,810 | |||
Issued capital | 9,783,875 | 6,763,204 | |||
Retained earnings | 3,186,021 | 3,423,217 | |||
Other reserves | (3,262,412) | (3,241,611) | |||
TOTAL LIABILITIES AND EQUITY | 10,815,260 | 8,018,125 | |||
EQUITY | 9,707,484 | 6,944,810 | |||
Total Revenue and Other Operating Income | 902 | 1,335 | 4 | ||
Other operating income | 902 | 1,335 | 4 | ||
CONTRIBUTION MARGIN | 902 | 1,335 | 4 | ||
Employee benefits expenses | (7,695) | (6,732) | (8,070) | ||
Other expenses | (23,211) | (27,113) | (21,316) | ||
OPERATING INCOME | (30,004) | (32,510) | (29,382) | ||
FINANCIAL RESULT | (31,514) | (19,825) | (3,438) | ||
Financial income | 37,675 | 47,281 | 29,595 | ||
Cash and cash equivalents | 16,018 | 7,245 | 8,207 | ||
Other financial income | 21,657 | 40,036 | 21,388 | ||
Financial costs | (50,740) | (61,869) | (38,662) | ||
Bank borrowings | (11,379) | (8,084) | |||
Secured and unsecured obligations | (25,225) | (25,736) | (25,977) | ||
Other | (14,136) | (28,049) | (12,685) | ||
Foreign currency exchange differences | (18,449) | (5,237) | 5,629 | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | (227) | 441 | 1,605 | ||
Income before taxes | (61,745) | (51,894) | (31,215) | ||
Income tax expenses, continuing operations | 9,598 | (7,137) | (28,109) | ||
Net income from continuing operations | (52,147) | (59,031) | (59,324) | ||
Net Income | (52,147) | (59,031) | (59,324) | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | (49,135) | (34,496) | 23,174 | ||
Net cash flows from (used in) investing activities | (2,220,047) | 348,295 | (982,614) | ||
Net cash flows from (used in) financing activities | 2,475,888 | (52,458) | (319,794) | ||
Operating Segments | Colombia | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 560,017 | 710,105 | |||
Cash and cash equivalents | 186,762 | 394,484 | |||
Other current financial assets | 3,512 | 24,434 | |||
Other current non-financial assets | 12,941 | 8,850 | |||
Trade and other current receivables | 260,132 | 217,987 | |||
Current accounts receivable from related parties | 2,072 | 1,403 | |||
Inventories | 83,152 | 57,118 | |||
Current tax assets | 120 | 4 | |||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 | |||
TOTAL NON-CURRENT ASSETS | 4,371,244 | 4,200,842 | |||
Other non-current financial assets | 171 | 598 | |||
Other non-current non-financial assets | 21,844 | 8,753 | |||
Trade and other non-current receivables | 42,546 | 40,003 | |||
Investments accounted for using the equity method | 141 | 137 | |||
Intangible assets other than goodwill | 125,795 | 95,095 | |||
Goodwill | 5,835 | 5,902 | |||
Property, plant and equipment | 4,174,912 | 4,050,353 | |||
Deferred taxes Assets before compensation | 1 | ||||
TOTAL ASSETS | 4,931,261 | 4,910,947 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 876,231 | 1,116,652 | |||
Other current financial liabilities | 175,545 | 390,762 | |||
Trade and other current payables | 460,442 | 535,183 | |||
Current accounts payable to related parties | 62,468 | 53,265 | |||
Other current provisions | 38,297 | 35,841 | |||
Current tax liabilities | 108,167 | 73,902 | |||
Other current non-financial liabilities | 27,521 | 23,864 | |||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | 3,835 | |||
TOTAL NON-CURRENT LIABILITIES | 1,648,410 | 1,630,556 | |||
Other non-current financial liabilities | 1,410,597 | 1,428,551 | |||
Trade and other non-current payables | 997 | ||||
Other long-term provisions | 49,659 | 40,340 | |||
Deferred tax liabilities | 51,332 | 32,622 | |||
Non-current provisions for employee benefits | 129,507 | 123,151 | |||
Other non-current non-financial liabilities | 6,318 | 5,892 | |||
TOTAL EQUITY | 2,406,620 | 2,163,739 | |||
Equity attributable to shareholders of Enel Américas | 2,406,620 | 2,163,739 | |||
Issued capital | 203,580 | 205,915 | |||
Retained earnings | 854,096 | 639,936 | |||
Share premium | 92,490 | 93,552 | |||
Other reserves | 1,256,454 | 1,224,336 | |||
TOTAL LIABILITIES AND EQUITY | 4,931,261 | 4,910,947 | |||
EQUITY | 2,406,620 | 2,163,739 | |||
Total Revenue and Other Operating Income | 2,538,922 | 2,671,192 | 2,384,407 | ||
Revenues | 2,513,971 | 2,642,886 | 2,366,028 | ||
Energy sales | 2,250,753 | 2,388,426 | 2,128,847 | ||
Other sales | 28,737 | 23,232 | 20,466 | ||
Other services rendered | 234,481 | 231,228 | 216,715 | ||
Other operating income | 24,951 | 28,306 | 18,379 | ||
Raw materials and consumables used | (1,054,749) | (1,208,848) | (950,865) | ||
Energy purchases | (596,652) | (721,047) | (529,504) | ||
Fuel consumption | (49,225) | (53,414) | (30,789) | ||
Transportation costs | (261,082) | (268,498) | (244,492) | ||
Other miscellaneous supplies and services | (147,790) | (165,889) | (146,080) | ||
CONTRIBUTION MARGIN | 1,484,173 | 1,462,344 | 1,433,542 | ||
Other work performed by the entity and capitalized | 32,179 | 29,408 | 19,386 | ||
Employee benefits expenses | (102,834) | (99,856) | (89,244) | ||
Other expenses | (146,478) | (161,656) | (160,646) | ||
Depreciation and amortization expense | (195,488) | (193,432) | (177,419) | ||
Impairment loss recognized in the period’s profit or loss | 3,433 | (5,234) | |||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (6,609) | (9,440) | (2,962) | ||
OPERATING INCOME | 1,068,376 | 1,022,134 | 1,022,657 | ||
FINANCIAL RESULT | (140,101) | (159,753) | (174,979) | ||
Financial income | 11,548 | 19,748 | 19,371 | ||
Cash and cash equivalents | 8,573 | 12,533 | 13,297 | ||
Other financial income | 2,975 | 7,215 | 6,074 | ||
Financial costs | (151,500) | (177,537) | (193,550) | ||
Bank borrowings | (10,896) | (19,659) | (25,090) | ||
Secured and unsecured obligations | (116,309) | (133,916) | (138,469) | ||
Other | (24,295) | (23,962) | (29,991) | ||
Foreign currency exchange differences | (149) | (1,964) | (800) | ||
Other gains (losses) | 308 | 190 | 474 | ||
Gain (loss) from other investments | 6 | ||||
Gain (loss) from the sale of property, plants and equipment | 302 | 190 | 474 | ||
Income before taxes | 928,583 | 862,571 | 848,152 | ||
Income tax expenses, continuing operations | (302,350) | (310,823) | (336,689) | ||
Net income from continuing operations | 626,233 | 551,748 | 511,463 | ||
Net Income | 626,233 | 551,748 | 511,463 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 865,922 | 1,030,940 | 898,396 | ||
Net cash flows from (used in) investing activities | (386,559) | (378,451) | (390,586) | ||
Net cash flows from (used in) financing activities | (705,497) | (601,744) | (575,395) | ||
Operating Segments | Peru | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 551,843 | 488,825 | |||
Cash and cash equivalents | 287,634 | 252,235 | |||
Other current financial assets | 232 | ||||
Other current non-financial assets | 44,845 | 46,391 | |||
Trade and other current receivables | 164,630 | 140,653 | |||
Current accounts receivable from related parties | 4,223 | 3,732 | |||
Inventories | 45,527 | 43,532 | |||
Current tax assets | 4,752 | 2,282 | |||
TOTAL NON-CURRENT ASSETS | 2,561,433 | 3,828,620 | |||
Other non-current non-financial assets | 16,760 | ||||
Investments accounted for using the equity method | 1,428,462 | ||||
Intangible assets other than goodwill | 65,292 | 56,199 | |||
Property, plant and equipment | 2,479,378 | 2,343,959 | |||
Deferred taxes Assets before compensation | 3 | ||||
TOTAL ASSETS | 3,113,276 | 4,317,445 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 482,477 | 490,066 | |||
Other current financial liabilities | 105,203 | 131,099 | |||
Trade and other current payables | 235,240 | 222,164 | |||
Current accounts payable to related parties | 46,685 | 35,138 | |||
Other current provisions | 57,392 | 59,323 | |||
Current tax liabilities | 13,739 | 13,435 | |||
Other current non-financial liabilities | 24,218 | 28,907 | |||
TOTAL NON-CURRENT LIABILITIES | 805,168 | 770,023 | |||
Other non-current financial liabilities | 454,013 | 458,669 | |||
Trade and other non-current payables | 10,868 | 10,460 | |||
Other long-term provisions | 54,775 | 20,615 | |||
Deferred tax liabilities | 254,591 | 249,631 | |||
Non-current provisions for employee benefits | 6,245 | 5,130 | |||
Other non-current non-financial liabilities | 24,676 | 25,518 | |||
TOTAL EQUITY | 1,825,631 | 3,057,356 | |||
Equity attributable to shareholders of Enel Américas | 1,825,631 | 3,057,356 | |||
Issued capital | 1,618,125 | 2,658,595 | |||
Retained earnings | 434,988 | 522,144 | |||
Share premium | 1,758 | 6,052 | |||
Other reserves | (229,240) | (129,435) | |||
TOTAL LIABILITIES AND EQUITY | 3,113,276 | 4,317,445 | |||
EQUITY | 1,825,631 | 3,057,356 | |||
Total Revenue and Other Operating Income | 1,382,940 | 1,311,262 | 1,400,304 | ||
Revenues | 1,372,801 | 1,272,802 | 1,354,866 | ||
Energy sales | 1,306,624 | 1,231,486 | 1,162,579 | ||
Other sales | 23,489 | 23,320 | 21,679 | ||
Other services rendered | 42,688 | 17,996 | 170,608 | ||
Other operating income | 10,139 | 38,460 | 45,438 | ||
Raw materials and consumables used | (676,173) | (603,957) | (717,395) | ||
Energy purchases | (473,129) | (422,384) | (434,666) | ||
Fuel consumption | (68,807) | (134,183) | (123,975) | ||
Transportation costs | (84,128) | (5,488) | (91,718) | ||
Other miscellaneous supplies and services | (50,109) | (41,902) | (67,036) | ||
CONTRIBUTION MARGIN | 706,767 | 707,305 | 682,909 | ||
Other work performed by the entity and capitalized | 11,420 | 11,067 | 8,974 | ||
Employee benefits expenses | (64,674) | (65,766) | (63,674) | ||
Other expenses | (92,020) | (88,585) | (88,768) | ||
Depreciation and amortization expense | (121,500) | (119,297) | (121,731) | ||
Impairment loss recognized in the period’s profit or loss | (1,307) | (10,242) | |||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (4,418) | (564) | (5,894) | ||
OPERATING INCOME | 434,268 | 444,160 | 401,574 | ||
FINANCIAL RESULT | (30,553) | (18,583) | (33,422) | ||
Financial income | 8,632 | 8,583 | 9,138 | ||
Cash and cash equivalents | 4,845 | 4,451 | 7,341 | ||
Other financial income | 3,787 | 4,132 | 1,797 | ||
Financial costs | (39,268) | (31,469) | (42,059) | ||
Bank borrowings | (1,418) | (2,715) | (7,115) | ||
Secured and unsecured obligations | (27,055) | (27,830) | (16,131) | ||
Other | (10,795) | (924) | (18,813) | ||
Foreign currency exchange differences | 83 | 4,303 | (501) | ||
Other gains (losses) | 10,664 | 31 | 3,687 | ||
Gain (loss) from other investments | 17 | ||||
Gain (loss) from the sale of property, plants and equipment | 10,664 | 31 | 3,670 | ||
Income before taxes | 414,379 | 425,608 | 371,839 | ||
Income tax expenses, continuing operations | (125,187) | (134,059) | (114,853) | ||
Net income from continuing operations | 289,192 | 291,549 | 256,986 | ||
Net Income | 289,192 | 291,549 | 256,986 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 454,719 | 390,044 | 334,592 | ||
Net cash flows from (used in) investing activities | (208,685) | (89,786) | (1,085,017) | ||
Net cash flows from (used in) financing activities | (215,929) | (259,879) | 659,599 | ||
Operating Segments | Argentina | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 626,439 | 644,916 | |||
Cash and cash equivalents | 130,856 | 182,829 | |||
Other current non-financial assets | 47,708 | 26,228 | |||
Trade and other current receivables | 386,317 | 389,563 | |||
Current accounts receivable from related parties | 12,368 | 16,513 | |||
Inventories | 31,075 | 29,623 | |||
Current tax assets | 18,115 | 160 | |||
TOTAL NON-CURRENT ASSETS | 2,622,717 | 2,585,687 | |||
Other non-current financial assets | 3,209 | 14 | |||
Other non-current non-financial assets | 3,354 | 927 | |||
Trade and other non-current receivables | 308,730 | 409,285 | |||
Non-current accounts receivable from related parties | 68 | 108 | |||
Investments accounted for using the equity method | 357,963 | 292,079 | |||
Intangible assets other than goodwill | 30,519 | 22,170 | |||
Goodwill | 4,665 | 4,827 | |||
Property, plant and equipment | 1,888,319 | 1,856,267 | |||
Deferred taxes Assets before compensation | 25,890 | 10 | |||
TOTAL ASSETS | 3,249,156 | 3,230,603 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 746,901 | 1,094,163 | |||
Other current financial liabilities | 7,289 | 14,322 | |||
Trade and other current payables | 438,227 | 716,892 | |||
Current accounts payable to related parties | 119,403 | 114,938 | |||
Other current provisions | 44,825 | 131,593 | |||
Current tax liabilities | 92,080 | 89,622 | |||
Other current non-financial liabilities | 45,077 | 26,796 | |||
TOTAL NON-CURRENT LIABILITIES | 616,239 | 592,984 | |||
Other non-current financial liabilities | 40,656 | 40,229 | |||
Trade and other non-current payables | 152,240 | 195,385 | |||
Non-current accounts payable to related companies | 16,228 | 6,230 | |||
Other long-term provisions | 23,710 | 23,144 | |||
Deferred tax liabilities | 311,503 | 244,255 | |||
Non-current provisions for employee benefits | 14,178 | 14,599 | |||
Other non-current non-financial liabilities | 57,724 | 69,142 | |||
TOTAL EQUITY | 1,886,016 | 1,543,456 | |||
Equity attributable to shareholders of Enel Américas | 1,886,016 | 1,543,456 | |||
Issued capital | 936,444 | 997,714 | |||
Retained earnings | 238,459 | 13,202 | |||
Other reserves | 711,113 | 532,540 | |||
TOTAL LIABILITIES AND EQUITY | 3,249,156 | 3,230,603 | |||
EQUITY | 1,886,016 | 1,543,456 | |||
Total Revenue and Other Operating Income | 1,782,532 | 1,516,392 | 1,520,474 | ||
Revenues | 1,481,493 | 1,488,830 | 1,482,423 | ||
Energy sales | 1,435,040 | 1,443,845 | 1,426,617 | ||
Other sales | 2,771 | 191 | 194 | ||
Other services rendered | 43,682 | 44,794 | 55,612 | ||
Other operating income | 301,039 | 27,562 | 38,051 | ||
Raw materials and consumables used | (903,365) | (769,333) | (712,345) | ||
Energy purchases | (715,723) | (656,647) | (619,314) | ||
Fuel consumption | (100,579) | (21,095) | (4,074) | ||
Transportation costs | (25,949) | (37,414) | (15,926) | ||
Other miscellaneous supplies and services | (61,114) | (54,177) | (73,031) | ||
CONTRIBUTION MARGIN | 879,167 | 747,059 | 808,129 | ||
Other work performed by the entity and capitalized | 48,095 | 54,308 | 75,737 | ||
Employee benefits expenses | (200,284) | (265,521) | (370,729) | ||
Other expenses | (175,437) | (139,867) | (185,752) | ||
Depreciation and amortization expense | (143,179) | (173,774) | (78,353) | ||
Impairment loss recognized in the period’s profit or loss | 66,987 | 54,819 | |||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (42,541) | (56,654) | (39,214) | ||
OPERATING INCOME | 365,821 | 232,538 | 264,637 | ||
FINANCIAL RESULT | 160,817 | 257,912 | (145,441) | ||
Financial income | 122,200 | 107,807 | 87,760 | ||
Cash and cash equivalents | 90,691 | 75,692 | 61,757 | ||
Other financial income | 31,509 | 32,115 | 26,003 | ||
Financial costs | (189,401) | (226,859) | (265,443) | ||
Bank borrowings | (4,019) | (177) | (136) | ||
Other | (185,382) | (226,682) | (265,307) | ||
Gains (losses) from indexed assets and liabilities | 124,477 | 270,380 | |||
Foreign currency exchange differences | 103,541 | 106,584 | 32,242 | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 810 | 2,011 | 1,705 | ||
Other gains (losses) | 1,080 | 74 | 230 | ||
Gain (loss) from other investments | 1,041 | 51 | 168 | ||
Gain (loss) from the sale of property, plants and equipment | 39 | 23 | 62 | ||
Income before taxes | 528,528 | 492,535 | 121,131 | ||
Income tax expenses, continuing operations | (132,137) | (203,661) | 27,183 | ||
Net income from continuing operations | 396,391 | 288,874 | 148,314 | ||
Net Income | 396,391 | 288,874 | 148,314 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 241,095 | 157,539 | 209,757 | ||
Net cash flows from (used in) investing activities | (175,679) | (98,752) | (122,760) | ||
Net cash flows from (used in) financing activities | (47,566) | (23,844) | (17,354) | ||
Operating Segments | Brazil | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 4,304,036 | 4,198,462 | |||
Cash and cash equivalents | 699,524 | 633,692 | |||
Other current financial assets | 115,002 | 178,492 | |||
Other current non-financial assets | 376,857 | 220,719 | |||
Trade and other current receivables | 2,691,586 | 2,801,407 | |||
Current accounts receivable from related parties | 109,394 | 106,693 | |||
Inventories | 236,485 | 209,125 | |||
Current tax assets | 75,188 | 48,334 | |||
TOTAL NON-CURRENT ASSETS | 13,482,703 | 11,585,461 | |||
Other non-current financial assets | 3,046,431 | 2,795,863 | |||
Other non-current non-financial assets | 2,690,639 | 1,127,643 | |||
Trade and other non-current receivables | 236,555 | 457,162 | |||
Non-current accounts receivable from related parties | 17,039 | 7,768 | |||
Intangible assets other than goodwill | 5,306,273 | 5,653,825 | |||
Goodwill | 638,031 | 662,218 | |||
Property, plant and equipment | 476,609 | 436,248 | |||
Investment property | 10,254 | 11,708 | |||
Deferred taxes Assets before compensation | 1,060,872 | 433,026 | |||
TOTAL ASSETS | 17,786,739 | 15,783,923 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 3,918,889 | 6,524,191 | |||
Other current financial liabilities | 839,483 | 748,859 | |||
Trade and other current payables | 2,569,032 | 2,461,540 | |||
Current accounts payable to related parties | 134,906 | 2,912,524 | |||
Other current provisions | 144,977 | 194,942 | |||
Current tax liabilities | 6,741 | 15,965 | |||
Other current non-financial liabilities | 223,750 | 190,361 | |||
TOTAL NON-CURRENT LIABILITIES | 7,528,770 | 5,554,977 | |||
Other non-current financial liabilities | 2,389,194 | 2,093,405 | |||
Trade and other non-current payables | 2,171,886 | 727,211 | |||
Non-current accounts payable to related companies | 387,076 | 240,611 | |||
Other long-term provisions | 848,183 | 1,279,877 | |||
Deferred tax liabilities | 26,428 | 11,188 | |||
Non-current provisions for employee benefits | 1,683,453 | 1,198,014 | |||
Other non-current non-financial liabilities | 22,550 | 4,671 | |||
TOTAL EQUITY | 6,339,080 | 3,704,755 | |||
Equity attributable to shareholders of Enel Américas | 6,339,080 | 3,704,755 | |||
Issued capital | 4,123,929 | 1,730,839 | |||
Retained earnings | 597,534 | 532,531 | |||
Share premium | 742,877 | 771,039 | |||
Other reserves | 874,740 | 670,346 | |||
TOTAL LIABILITIES AND EQUITY | 17,786,739 | 15,783,923 | |||
EQUITY | 6,339,080 | 3,704,755 | |||
Total Revenue and Other Operating Income | 8,608,890 | 7,489,756 | 5,132,814 | ||
Revenues | 7,685,111 | 6,520,243 | 4,285,949 | ||
Energy sales | 6,805,945 | 5,865,566 | 3,841,034 | ||
Other sales | 3,755 | 2,225 | 1,855 | ||
Other services rendered | 875,411 | 652,452 | 443,060 | ||
Other operating income | 923,779 | 969,513 | 846,865 | ||
Raw materials and consumables used | (5,906,736) | (5,366,693) | (3,502,183) | ||
Energy purchases | (4,311,902) | (3,855,878) | (2,359,632) | ||
Fuel consumption | (58,506) | (18,151) | (70,470) | ||
Transportation costs | (739,219) | (631,737) | (279,332) | ||
Other miscellaneous supplies and services | (797,109) | (860,927) | (792,749) | ||
CONTRIBUTION MARGIN | 2,702,154 | 2,123,063 | 1,630,631 | ||
Other work performed by the entity and capitalized | 89,871 | 83,214 | 69,089 | ||
Employee benefits expenses | (434,266) | (402,618) | (306,267) | ||
Other expenses | (713,637) | (603,682) | (486,694) | ||
Depreciation and amortization expense | (488,163) | (375,937) | (270,611) | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (225,557) | (55,843) | (76,255) | ||
OPERATING INCOME | 930,402 | 768,197 | 559,893 | ||
FINANCIAL RESULT | (374,162) | (430,868) | (225,126) | ||
Financial income | 291,262 | 215,449 | 179,316 | ||
Cash and cash equivalents | 25,405 | 33,259 | 32,537 | ||
Other financial income | 265,857 | 182,190 | 146,779 | ||
Financial costs | (679,377) | (614,811) | (361,158) | ||
Bank borrowings | (106,312) | (131,557) | (65,154) | ||
Secured and unsecured obligations | (112,770) | (124,722) | (35,259) | ||
Other | (460,295) | (358,532) | (260,745) | ||
Foreign currency exchange differences | 13,953 | (31,506) | (43,284) | ||
Other gains (losses) | 2,144 | 386 | 954 | ||
Gain (loss) from other investments | 1 | ||||
Gain (loss) from the sale of property, plants and equipment | 2,143 | 386 | 954 | ||
Income before taxes | 558,384 | 337,715 | 335,721 | ||
Income tax expenses, continuing operations | 313,730 | 217,748 | (66,666) | ||
Net income from continuing operations | 872,114 | 555,463 | 269,055 | ||
Net Income | 872,114 | 555,463 | 269,055 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 999,122 | 299,827 | 371,425 | ||
Net cash flows from (used in) investing activities | (855,965) | (2,434,755) | (1,809,287) | ||
Net cash flows from (used in) financing activities | (66,875) | 2,389,830 | 1,608,280 | ||
Reconciling Items And Eliminations [Member] | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | (170,543) | (184,732) | |||
Trade and other current receivables | 953 | 456 | |||
Current accounts receivable from related parties | (171,496) | (185,188) | |||
TOTAL NON-CURRENT ASSETS | (9,948,765) | (8,679,955) | |||
Other non-current non-financial assets | 168 | (29) | |||
Non-current accounts receivable from related parties | (391,260) | (381,224) | |||
Investments accounted for using the equity method | (10,082,185) | (8,831,325) | |||
Goodwill | 524,512 | 532,623 | |||
TOTAL ASSETS | (10,119,308) | (8,864,687) | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 202,635 | (35,630) | |||
Trade and other current payables | 155,032 | 136,745 | |||
Current accounts payable to related parties | 47,603 | (172,375) | |||
TOTAL NON-CURRENT LIABILITIES | (403,298) | (246,841) | |||
Trade and other non-current payables | 6 | ||||
Non-current accounts payable to related companies | (403,304) | (246,841) | |||
TOTAL EQUITY | (9,918,645) | (8,582,216) | |||
Equity attributable to shareholders of Enel Américas | (9,918,645) | (8,582,216) | |||
Issued capital | (6,882,078) | (5,593,063) | |||
Retained earnings | 163,313 | (289,343) | |||
Share premium | (837,125) | (870,643) | |||
Other reserves | (2,362,755) | (1,829,167) | |||
TOTAL LIABILITIES AND EQUITY | (10,119,308) | (8,864,687) | |||
EQUITY | (9,918,645) | (8,582,216) | |||
Total Revenue and Other Operating Income | (74) | (248) | |||
Other operating income | (74) | (248) | |||
Raw materials and consumables used | 431 | ||||
Energy purchases | 543 | 1,598 | 2,650 | ||
Transportation costs | (543) | (1,167) | (2,650) | ||
CONTRIBUTION MARGIN | (74) | 183 | |||
Other expenses | (182) | ||||
Other Expenses By Nature | 74 | 20 | |||
OPERATING INCOME | 1 | 20 | |||
FINANCIAL RESULT | 37,980 | 38,454 | |||
Financial income | (21,656) | (40,787) | (31,337) | ||
Other financial income | (21,656) | (40,787) | (31,337) | ||
Financial costs | 21,655 | 40,786 | 31,337 | ||
Other | 21,655 | 40,786 | 31,337 | ||
Foreign currency exchange differences | 37,981 | 38,455 | |||
Income before taxes | 37,980 | 38,455 | 20 | ||
Net income from continuing operations | 37,980 | 38,455 | 20 | ||
Net Income | 37,980 | 38,455 | 20 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 15,788 | 711 | 32,705 | ||
Net cash flows from (used in) investing activities | 2,247,137 | (415,740) | 1,911,123 | ||
Net cash flows from (used in) financing activities | (2,262,925) | 415,161 | (1,943,856) | ||
Generation and Transmission | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 1,401,368 | 1,637,118 | |||
Cash and cash equivalents | 593,058 | 741,159 | |||
Other current financial assets | 62,287 | 133,524 | |||
Other current non-financial assets | 68,906 | 45,867 | |||
Trade and other current receivables | 446,026 | 505,920 | |||
Current accounts receivable from related parties | 129,961 | 141,223 | |||
Inventories | 68,525 | 55,723 | |||
Current tax assets | 32,605 | 13,702 | |||
TOTAL NON-CURRENT ASSETS | 5,481,408 | 5,782,238 | |||
Other non-current financial assets | 345,968 | 366,602 | |||
Other non-current non-financial assets | 67,688 | 21,552 | |||
Trade and other non-current receivables | 311,858 | 408,367 | |||
Non-current accounts receivable from related parties | 54,002 | 3,664 | |||
Investments accounted for using the equity method | 104,875 | 379,400 | |||
Intangible assets other than goodwill | 67,708 | 52,076 | |||
Goodwill | 10,729 | ||||
Property, plant and equipment | 4,498,513 | 4,513,951 | |||
Deferred taxes Assets before compensation | 30,796 | 25,897 | |||
TOTAL ASSETS | 6,882,776 | 7,419,356 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 1,222,704 | 1,682,438 | |||
Other current financial liabilities | 240,865 | 557,288 | |||
Trade and other current payables | 580,450 | 748,149 | |||
Current accounts payable to related parties | 122,443 | 112,196 | |||
Other current provisions | 80,023 | 74,524 | |||
Current tax liabilities | 144,418 | 150,391 | |||
Other current non-financial liabilities | 54,505 | 39,890 | |||
TOTAL NON-CURRENT LIABILITIES | 1,665,678 | 1,671,572 | |||
Other non-current financial liabilities | 1,059,480 | 1,117,237 | |||
Trade and other non-current payables | (8,123) | 44,893 | |||
Non-current accounts payable to related companies | 15,258 | 5,253 | |||
Other long-term provisions | 101,159 | 61,377 | |||
Deferred tax liabilities | 382,097 | 317,075 | |||
Non-current provisions for employee benefits | 33,720 | 32,073 | |||
Other non-current non-financial liabilities | 82,087 | 93,664 | |||
TOTAL EQUITY | 3,969,792 | 4,065,346 | |||
Equity attributable to shareholders of Enel Américas | 3,969,792 | 4,065,346 | |||
Issued capital | 1,968,025 | 1,501,469 | |||
Retained earnings | 1,190,915 | 1,384,478 | |||
Share premium | 38,888 | 39,202 | |||
Other reserves | 771,964 | 1,140,197 | |||
TOTAL LIABILITIES AND EQUITY | 6,858,174 | 7,419,356 | |||
EQUITY | 3,969,792 | 4,065,346 | |||
Total Revenue and Other Operating Income | 3,057,056 | 3,036,418 | 3,019,687 | ||
Revenues | 3,007,419 | 2,961,895 | 2,926,508 | ||
Energy sales | 2,885,369 | 2,814,879 | 2,635,813 | ||
Other sales | 48,946 | 44,810 | 40,489 | ||
Other services rendered | 73,104 | 102,206 | 250,206 | ||
Other operating income | 49,637 | 74,523 | 93,179 | ||
Raw materials and consumables used | (1,218,451) | (1,280,555) | (1,259,326) | ||
Energy purchases | (578,373) | (757,914) | (651,208) | ||
Fuel consumption | (277,116) | (226,843) | (229,308) | ||
Transportation costs | (260,281) | (187,111) | (256,279) | ||
Other miscellaneous supplies and services | (102,681) | (108,687) | (122,531) | ||
CONTRIBUTION MARGIN | 1,838,605 | 1,755,863 | 1,760,361 | ||
Other work performed by the entity and capitalized | 10,023 | 9,467 | 8,852 | ||
Employee benefits expenses | (114,226) | (122,858) | (148,095) | ||
Other expenses | (136,526) | (140,031) | (155,034) | ||
GROSS OPERATING RESULT | 1,597,876 | 1,502,441 | 1,466,084 | ||
Depreciation and amortization expense | (261,958) | (295,719) | (238,355) | ||
Impairment loss recognized in the period’s profit or loss | (1,307) | 66,987 | (10,242) | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | 645 | (4,998) | (992) | ||
OPERATING INCOME | 1,335,256 | 1,268,711 | 1,216,495 | ||
FINANCIAL RESULT | 4,788 | 70,220 | (94,751) | ||
Financial income | 153,668 | 116,829 | 79,906 | ||
Cash and cash equivalents | 99,237 | 84,253 | 63,188 | ||
Other financial income | 54,431 | 32,576 | 16,718 | ||
Financial costs | (178,978) | (203,183) | (204,080) | ||
Bank borrowings | (12,603) | (18,221) | (13,912) | ||
Secured and unsecured obligations | (80,638) | (98,979) | (108,597) | ||
Other | (85,737) | (85,983) | (81,571) | ||
Gains (losses) from indexed assets and liabilities | (83,759) | 8,815 | |||
Foreign currency exchange differences | 113,857 | 147,759 | 29,423 | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 790 | 2,171 | 1,705 | ||
Other gains (losses) | 1,287 | 135 | 2,813 | ||
Gain (loss) from other investments | 1,042 | 51 | 113 | ||
Gain (loss) from the sale of property, plants and equipment | 245 | 84 | 2,700 | ||
Income before taxes | 1,342,121 | 1,341,237 | 1,126,262 | ||
Income tax expenses, continuing operations | (419,338) | (449,235) | (359,599) | ||
Net income from continuing operations | 922,783 | 892,002 | 766,663 | ||
Net Income | 922,783 | 892,002 | 766,663 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 1,052,312 | 1,197,918 | 1,095,110 | ||
Net cash flows from (used in) investing activities | (84,523) | (103,167) | (886,371) | ||
Net cash flows from (used in) financing activities | (1,039,947) | (865,538) | (329,243) | ||
Generation and Transmission | Operating Segments | Colombia | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 251,413 | 339,038 | |||
Cash and cash equivalents | 86,361 | 197,708 | |||
Other current financial assets | 3,206 | 24,387 | |||
Other current non-financial assets | 2,858 | 2,104 | |||
Trade and other current receivables | 78,136 | 52,982 | |||
Current accounts receivable from related parties | 55,821 | 41,668 | |||
Inventories | 25,031 | 20,185 | |||
Current tax assets | 4 | ||||
TOTAL NON-CURRENT ASSETS | 2,524,074 | 2,515,463 | |||
Other non-current financial assets | 169 | 592 | |||
Other non-current non-financial assets | 9,797 | 4,053 | |||
Trade and other non-current receivables | 3,749 | 3,520 | |||
Investments accounted for using the equity method | 2,579 | ||||
Intangible assets other than goodwill | 32,433 | 24,570 | |||
Goodwill | 5,902 | ||||
Property, plant and equipment | 2,475,347 | 2,476,825 | |||
Deferred taxes Assets before compensation | 1 | ||||
TOTAL ASSETS | 2,775,487 | 2,854,501 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 387,805 | 511,097 | |||
Other current financial liabilities | 100,218 | 234,532 | |||
Trade and other current payables | 142,993 | 157,577 | |||
Current accounts payable to related parties | 41,035 | 33,850 | |||
Other current provisions | 31,215 | 25,516 | |||
Current tax liabilities | 63,076 | 52,340 | |||
Other current non-financial liabilities | 9,268 | 7,282 | |||
TOTAL NON-CURRENT LIABILITIES | 943,881 | 1,032,101 | |||
Other non-current financial liabilities | 818,533 | 936,776 | |||
Trade and other non-current payables | 639 | ||||
Other long-term provisions | 44,831 | 37,412 | |||
Deferred tax liabilities | 51,223 | 30,926 | |||
Non-current provisions for employee benefits | 28,655 | 26,987 | |||
TOTAL EQUITY | 1,443,801 | 1,311,303 | |||
Equity attributable to shareholders of Enel Américas | 1,443,801 | 1,311,303 | |||
Issued capital | 199,473 | 201,762 | |||
Retained earnings | 565,626 | 446,982 | |||
Share premium | 34,479 | 34,875 | |||
Other reserves | 644,223 | 627,684 | |||
TOTAL LIABILITIES AND EQUITY | 2,775,487 | 2,854,501 | |||
EQUITY | 1,443,801 | 1,311,303 | |||
Total Revenue and Other Operating Income | 1,246,988 | 1,259,471 | 1,159,788 | ||
Revenues | 1,240,405 | 1,242,506 | 1,151,492 | ||
Energy sales | 1,213,754 | 1,220,266 | 1,132,015 | ||
Other sales | 26,479 | 22,095 | 19,300 | ||
Other services rendered | 172 | 145 | 177 | ||
Other operating income | 6,583 | 16,965 | 8,296 | ||
Raw materials and consumables used | (465,768) | (478,264) | (396,302) | ||
Energy purchases | (209,204) | (191,690) | (165,039) | ||
Fuel consumption | (49,225) | (53,414) | (30,789) | ||
Transportation costs | (138,544) | (143,045) | (128,296) | ||
Other miscellaneous supplies and services | (68,795) | (90,115) | (72,178) | ||
CONTRIBUTION MARGIN | 781,220 | 781,207 | 763,486 | ||
Other work performed by the entity and capitalized | 3,008 | 2,468 | 910 | ||
Employee benefits expenses | (31,806) | (30,726) | (27,270) | ||
Other expenses | (42,102) | (45,800) | (55,117) | ||
GROSS OPERATING RESULT | 710,320 | 707,149 | 682,009 | ||
Depreciation and amortization expense | (73,761) | (73,252) | (71,196) | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | 663 | (822) | 145 | ||
OPERATING INCOME | 637,222 | 633,075 | 610,958 | ||
FINANCIAL RESULT | (81,785) | (101,982) | (119,198) | ||
Financial income | 6,239 | 8,361 | 9,160 | ||
Cash and cash equivalents | 4,696 | 7,025 | 7,361 | ||
Other financial income | 1,543 | 1,336 | 1,799 | ||
Financial costs | (87,896) | (110,076) | (128,201) | ||
Bank borrowings | (2,522) | (6,638) | (9,755) | ||
Secured and unsecured obligations | (76,258) | (95,921) | (106,116) | ||
Other | (9,116) | (7,517) | (12,330) | ||
Foreign currency exchange differences | (128) | (267) | (157) | ||
Other gains (losses) | 235 | 24 | 330 | ||
Gain (loss) from the sale of property, plants and equipment | 235 | 24 | 330 | ||
Income before taxes | 555,672 | 531,117 | 492,090 | ||
Income tax expenses, continuing operations | (180,207) | (185,554) | (191,743) | ||
Net income from continuing operations | 375,465 | 345,563 | 300,347 | ||
Net Income | 375,465 | 345,563 | 300,347 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 509,622 | 626,538 | 511,544 | ||
Net cash flows from (used in) investing activities | (85,078) | (109,801) | (127,976) | ||
Net cash flows from (used in) financing activities | (545,075) | (494,832) | (413,466) | ||
Generation and Transmission | Operating Segments | Peru | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 433,281 | 412,115 | |||
Cash and cash equivalents | 235,659 | 221,980 | |||
Other current financial assets | 232 | ||||
Other current non-financial assets | 7,670 | 6,249 | |||
Trade and other current receivables | 92,989 | 88,382 | |||
Current accounts receivable from related parties | 63,765 | 63,564 | |||
Inventories | 29,159 | 30,624 | |||
Current tax assets | 3,807 | 1,316 | |||
TOTAL NON-CURRENT ASSETS | 1,328,046 | 1,245,705 | |||
Other non-current non-financial assets | 16,760 | ||||
Non-current accounts receivable from related parties | 18,392 | 2,091 | |||
Investments accounted for using the equity method | 56,601 | 55,544 | |||
Intangible assets other than goodwill | 26,466 | 21,759 | |||
Property, plant and equipment | 1,209,827 | 1,166,311 | |||
TOTAL ASSETS | 1,761,327 | 1,657,820 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 241,747 | 224,273 | |||
Other current financial liabilities | 51,266 | 39,527 | |||
Trade and other current payables | 99,101 | 90,356 | |||
Current accounts payable to related parties | 36,214 | 28,511 | |||
Other current provisions | 48,808 | 49,008 | |||
Current tax liabilities | 1,637 | 8,296 | |||
Other current non-financial liabilities | 4,721 | 8,575 | |||
TOTAL NON-CURRENT LIABILITIES | 331,803 | 328,323 | |||
Other non-current financial liabilities | 35,884 | 79,834 | |||
Other long-term provisions | 54,275 | 20,134 | |||
Deferred tax liabilities | 216,660 | 203,144 | |||
Non-current provisions for employee benefits | 1,893 | 1,578 | |||
Other non-current non-financial liabilities | 23,091 | 23,633 | |||
TOTAL EQUITY | 1,187,777 | 1,105,224 | |||
Equity attributable to shareholders of Enel Américas | 1,187,777 | 1,105,224 | |||
Issued capital | 930,671 | 913,296 | |||
Retained earnings | 284,443 | 389,902 | |||
Share premium | 4,409 | 4,327 | |||
Other reserves | (31,746) | (202,301) | |||
TOTAL LIABILITIES AND EQUITY | 1,761,327 | 1,657,820 | |||
EQUITY | 1,187,777 | 1,105,224 | |||
Total Revenue and Other Operating Income | 596,240 | 595,983 | 730,413 | ||
Revenues | 590,425 | 562,978 | 689,464 | ||
Energy sales | 566,368 | 521,458 | 506,125 | ||
Other sales | 22,467 | 22,694 | 21,189 | ||
Other services rendered | 1,590 | 18,826 | 162,150 | ||
Other operating income | 5,815 | 33,005 | 40,949 | ||
Raw materials and consumables used | (204,404) | (188,230) | (347,476) | ||
Energy purchases | (39,851) | (40,938) | (94,180) | ||
Fuel consumption | (68,807) | (134,183) | (123,975) | ||
Transportation costs | (84,128) | (5,488) | (91,718) | ||
Other miscellaneous supplies and services | (11,618) | (7,621) | (37,603) | ||
CONTRIBUTION MARGIN | 391,836 | 407,753 | 382,937 | ||
Other work performed by the entity and capitalized | 1,577 | 1,435 | 739 | ||
Employee benefits expenses | (27,851) | (30,096) | (29,190) | ||
Other expenses | (44,023) | (45,395) | (42,833) | ||
GROSS OPERATING RESULT | 321,539 | 333,697 | 311,653 | ||
Depreciation and amortization expense | (65,767) | (68,241) | (72,354) | ||
Impairment loss recognized in the period’s profit or loss | (1,307) | (10,242) | |||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (10) | 3,755 | (384) | ||
OPERATING INCOME | 254,455 | 269,211 | 228,673 | ||
FINANCIAL RESULT | (6,146) | 8,420 | (9,688) | ||
Financial income | 7,373 | 6,888 | 6,143 | ||
Cash and cash equivalents | 4,137 | 3,768 | 4,272 | ||
Other financial income | 3,236 | 3,120 | 1,871 | ||
Financial costs | (12,089) | (5,002) | (13,968) | ||
Bank borrowings | (94) | (219) | (993) | ||
Secured and unsecured obligations | (1,965) | (2,857) | (2,481) | ||
Other | (10,030) | (1,926) | (10,494) | ||
Foreign currency exchange differences | (1,430) | 6,534 | (1,863) | ||
Other gains (losses) | 10 | 37 | 2,382 | ||
Gain (loss) from other investments | 17 | ||||
Gain (loss) from the sale of property, plants and equipment | 10 | 37 | 2,365 | ||
Income before taxes | 248,319 | 277,668 | 221,367 | ||
Income tax expenses, continuing operations | (74,300) | (85,670) | (68,520) | ||
Net income from continuing operations | 174,019 | 191,998 | 152,847 | ||
Net Income | 174,019 | 191,998 | 152,847 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 207,268 | 254,685 | 195,690 | ||
Net cash flows from (used in) investing activities | (40,386) | 90,501 | (283,782) | ||
Net cash flows from (used in) financing activities | (157,902) | (256,197) | (162,923) | ||
Generation and Transmission | Operating Segments | Argentina | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 329,778 | 334,670 | |||
Cash and cash equivalents | 91,497 | 155,473 | |||
Other current non-financial assets | 28,264 | 18,603 | |||
Trade and other current receivables | 161,872 | 138,194 | |||
Current accounts receivable from related parties | 16,139 | 17,731 | |||
Inventories | 13,944 | 4,509 | |||
Current tax assets | 18,062 | 160 | |||
TOTAL NON-CURRENT ASSETS | 838,459 | 1,188,893 | |||
Other non-current financial assets | 3,200 | ||||
Other non-current non-financial assets | 3,265 | 769 | |||
Trade and other non-current receivables | 308,084 | 404,821 | |||
Non-current accounts receivable from related parties | 34,662 | ||||
Investments accounted for using the equity method | 572 | 277,022 | |||
Intangible assets other than goodwill | 154 | 263 | |||
Goodwill | 4,827 | ||||
Property, plant and equipment | 462,759 | 501,181 | |||
Deferred taxes Assets before compensation | 25,763 | 10 | |||
TOTAL ASSETS | 1,168,237 | 1,523,563 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 338,950 | 385,283 | |||
Other current financial liabilities | 7,282 | 14,322 | |||
Trade and other current payables | 109,347 | 168,070 | |||
Current accounts payable to related parties | 118,028 | 114,209 | |||
Current tax liabilities | 73,629 | 74,814 | |||
Other current non-financial liabilities | 30,664 | 13,868 | |||
TOTAL NON-CURRENT LIABILITIES | 221,136 | 245,332 | |||
Other non-current financial liabilities | 40,650 | 40,229 | |||
Trade and other non-current payables | 3,034 | 44,393 | |||
Non-current accounts payable to related companies | 16,228 | 6,230 | |||
Deferred tax liabilities | 101,043 | 83,005 | |||
Non-current provisions for employee benefits | 3,172 | 3,508 | |||
Other non-current non-financial liabilities | 57,009 | 67,967 | |||
TOTAL EQUITY | 608,151 | 892,948 | |||
Equity attributable to shareholders of Enel Américas | 608,151 | 892,948 | |||
Issued capital | 569,466 | 111,092 | |||
Retained earnings | 4,884 | 258,124 | |||
Other reserves | 33,801 | 523,732 | |||
TOTAL LIABILITIES AND EQUITY | 1,168,237 | 1,523,563 | |||
EQUITY | 608,151 | 892,948 | |||
Total Revenue and Other Operating Income | 436,376 | 327,613 | 299,771 | ||
Revenues | 415,055 | 314,689 | 288,760 | ||
Energy sales | 413,343 | 313,502 | 288,568 | ||
Other sales | 21 | ||||
Other services rendered | 1,712 | 1,166 | 192 | ||
Other operating income | 21,321 | 12,924 | 11,011 | ||
Raw materials and consumables used | (129,661) | (40,070) | (25,389) | ||
Energy purchases | (877) | (1,343) | (1,374) | ||
Fuel consumption | (100,579) | (21,095) | (4,074) | ||
Transportation costs | (8,959) | (6,937) | (7,389) | ||
Other miscellaneous supplies and services | (19,246) | (10,695) | (12,552) | ||
CONTRIBUTION MARGIN | 306,715 | 287,543 | 274,382 | ||
Other work performed by the entity and capitalized | 4,785 | 5,011 | 6,300 | ||
Employee benefits expenses | (38,147) | (45,672) | (73,209) | ||
Other expenses | (28,259) | (28,977) | (36,680) | ||
GROSS OPERATING RESULT | 245,094 | 217,905 | 170,793 | ||
Depreciation and amortization expense | (89,645) | (121,545) | (55,942) | ||
Impairment loss recognized in the period’s profit or loss | 66,987 | ||||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (40) | (7,671) | (28) | ||
OPERATING INCOME | 155,409 | 155,676 | 114,823 | ||
FINANCIAL RESULT | 157,051 | 107,637 | 26,873 | ||
Financial income | 98,572 | 69,536 | 49,282 | ||
Cash and cash equivalents | 82,760 | 65,748 | 39,533 | ||
Other financial income | 15,812 | 3,788 | 9,749 | ||
Financial costs | (47,784) | (52,457) | (51,507) | ||
Bank borrowings | (62) | (43) | (89) | ||
Other | (47,722) | (52,414) | (51,418) | ||
Gains (losses) from indexed assets and liabilities | (83,759) | 8,815 | |||
Foreign currency exchange differences | 106,263 | 90,558 | 29,098 | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 790 | 2,171 | 1,705 | ||
Other gains (losses) | 1,042 | 74 | 101 | ||
Gain (loss) from other investments | 1,042 | 51 | 96 | ||
Gain (loss) from the sale of property, plants and equipment | 23 | 5 | |||
Income before taxes | 314,292 | 265,558 | 143,502 | ||
Income tax expenses, continuing operations | (48,085) | (99,141) | (8,618) | ||
Net income from continuing operations | 266,207 | 166,417 | 134,884 | ||
Net Income | 266,207 | 166,417 | 134,884 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 128,806 | 110,238 | 140,035 | ||
Net cash flows from (used in) investing activities | 6,478 | (16,483) | (20,172) | ||
Net cash flows from (used in) financing activities | (115,161) | (23,726) | (17,305) | ||
Generation and Transmission | Operating Segments | Brazil | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 489,030 | 647,181 | |||
Cash and cash equivalents | 179,541 | 165,998 | |||
Other current financial assets | 58,849 | 109,137 | |||
Other current non-financial assets | 30,114 | 18,911 | |||
Trade and other current receivables | 113,029 | 225,977 | |||
Current accounts receivable from related parties | 96,370 | 114,531 | |||
Inventories | 391 | 405 | |||
Current tax assets | 10,736 | 12,222 | |||
TOTAL NON-CURRENT ASSETS | 791,639 | 833,154 | |||
Other non-current financial assets | 342,599 | 366,010 | |||
Other non-current non-financial assets | 37,866 | 16,759 | |||
Trade and other non-current receivables | 25 | 26 | |||
Non-current accounts receivable from related parties | 1,758 | 2,521 | |||
Investments accounted for using the equity method | 45,123 | 46,834 | |||
Intangible assets other than goodwill | 8,655 | 5,484 | |||
Property, plant and equipment | 350,580 | 369,634 | |||
Deferred taxes Assets before compensation | 5,033 | 25,886 | |||
TOTAL ASSETS | 1,280,669 | 1,480,335 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 344,845 | 642,003 | |||
Other current financial liabilities | 82,099 | 268,907 | |||
Trade and other current payables | 229,009 | 332,055 | |||
Current accounts payable to related parties | 17,809 | 15,935 | |||
Current tax liabilities | 6,076 | 14,941 | |||
Other current non-financial liabilities | 9,852 | 10,165 | |||
TOTAL NON-CURRENT LIABILITIES | 205,761 | 82,461 | |||
Other non-current financial liabilities | 176,714 | 60,398 | |||
Trade and other non-current payables | 505 | 500 | |||
Non-current accounts payable to related companies | 11,331 | 15,668 | |||
Other long-term provisions | 2,053 | 3,831 | |||
Deferred tax liabilities | 13,171 | ||||
Other non-current non-financial liabilities | 1,987 | 2,064 | |||
TOTAL EQUITY | 730,063 | 755,871 | |||
Equity attributable to shareholders of Enel Américas | 730,063 | 755,871 | |||
Issued capital | 268,415 | 275,319 | |||
Retained earnings | 335,962 | 289,470 | |||
Other reserves | 125,686 | 191,082 | |||
TOTAL LIABILITIES AND EQUITY | 1,280,669 | 1,480,335 | |||
EQUITY | 730,063 | 755,871 | |||
Total Revenue and Other Operating Income | 777,501 | 853,595 | 829,715 | ||
Revenues | 761,534 | 841,722 | 796,792 | ||
Energy sales | 691,904 | 759,653 | 709,105 | ||
Other services rendered | 69,630 | 82,069 | 87,687 | ||
Other operating income | 15,967 | 11,873 | 32,923 | ||
Raw materials and consumables used | (418,618) | (574,420) | (490,159) | ||
Energy purchases | (328,984) | (525,539) | (393,265) | ||
Fuel consumption | (58,505) | (18,151) | (70,470) | ||
Transportation costs | (28,107) | (30,474) | (26,226) | ||
Other miscellaneous supplies and services | (3,022) | (256) | (198) | ||
CONTRIBUTION MARGIN | 358,883 | 279,175 | 339,556 | ||
Other work performed by the entity and capitalized | 653 | 553 | 903 | ||
Employee benefits expenses | (16,422) | (16,364) | (18,426) | ||
Other expenses | (22,191) | (19,683) | (20,404) | ||
GROSS OPERATING RESULT | 320,923 | 243,681 | 301,629 | ||
Depreciation and amortization expense | (32,785) | (32,681) | (38,863) | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | 32 | (260) | (725) | ||
OPERATING INCOME | 288,170 | 210,740 | 262,041 | ||
FINANCIAL RESULT | 19,427 | 18,757 | 7,262 | ||
Financial income | 41,484 | 32,044 | 24,201 | ||
Cash and cash equivalents | 7,644 | 7,712 | 12,022 | ||
Other financial income | 33,840 | 24,332 | 12,179 | ||
Financial costs | (31,209) | (35,648) | (19,284) | ||
Bank borrowings | (9,925) | (11,321) | (3,075) | ||
Secured and unsecured obligations | (2,415) | (201) | |||
Other | (18,869) | (24,126) | (16,209) | ||
Foreign currency exchange differences | 9,152 | 22,361 | 2,345 | ||
Income before taxes | 307,597 | 229,497 | 269,303 | ||
Income tax expenses, continuing operations | (116,746) | (78,870) | (90,718) | ||
Net income from continuing operations | 190,851 | 150,627 | 178,585 | ||
Net Income | 190,851 | 150,627 | 178,585 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 206,616 | 206,457 | 247,841 | ||
Net cash flows from (used in) investing activities | 34,463 | (67,384) | (454,441) | ||
Net cash flows from (used in) financing activities | (221,809) | (90,783) | 264,451 | ||
Generation and Transmission | Reconciling Items And Eliminations [Member] | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | (102,134) | (95,886) | |||
Trade and other current receivables | 385 | ||||
Current accounts receivable from related parties | (102,134) | (96,271) | |||
TOTAL NON-CURRENT ASSETS | (810) | (977) | |||
Other non-current non-financial assets | (29) | ||||
Non-current accounts receivable from related parties | (810) | (948) | |||
TOTAL ASSETS | (102,944) | (96,863) | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | (90,643) | (80,218) | |||
Trade and other current payables | 91 | ||||
Current accounts payable to related parties | (90,643) | (80,309) | |||
TOTAL NON-CURRENT LIABILITIES | (36,903) | (16,645) | |||
Other non-current financial liabilities | (12,301) | ||||
Trade and other non-current payables | (12,301) | ||||
Non-current accounts payable to related companies | (12,301) | (16,645) | |||
TOTAL LIABILITIES AND EQUITY | (127,546) | (96,863) | |||
Total Revenue and Other Operating Income | (49) | (244) | |||
Other operating income | (49) | (244) | |||
Raw materials and consumables used | 429 | ||||
Energy purchases | 543 | 1,596 | 2,650 | ||
Transportation costs | (543) | (1,167) | (2,650) | ||
CONTRIBUTION MARGIN | (49) | 185 | |||
Other expenses | (176) | ||||
Other Expenses By Nature | 49 | ||||
GROSS OPERATING RESULT | 9 | ||||
OPERATING INCOME | 9 | ||||
FINANCIAL RESULT | 28,573 | ||||
Financial income | (8,880) | ||||
Other financial income | (8,880) | ||||
Financial costs | 8,880 | ||||
Other | 8,880 | ||||
Foreign currency exchange differences | 28,573 | ||||
Income before taxes | 28,582 | ||||
Net income from continuing operations | 28,582 | ||||
Net Income | 28,582 | ||||
Distribution | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 4,513,289 | 4,219,859 | |||
Cash and cash equivalents | 649,538 | 599,445 | |||
Other current financial assets | 49,098 | 42,367 | |||
Other current non-financial assets | 374,419 | 221,676 | |||
Trade and other current receivables | 3,044,634 | 3,037,418 | |||
Current accounts receivable from related parties | 26,237 | 16,585 | |||
Inventories | 327,751 | 283,369 | |||
Current tax assets | 30,286 | 13,174 | |||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 | |||
TOTAL NON-CURRENT ASSETS | 16,610,174 | 15,020,507 | |||
Other non-current financial assets | 2,703,694 | 2,429,718 | |||
Other non-current non-financial assets | 2,663,918 | 1,114,885 | |||
Trade and other non-current receivables | 275,915 | 498,083 | |||
Non-current accounts receivable from related parties | 68 | 108 | |||
Investments accounted for using the equity method | 1,710 | 372 | |||
Intangible assets other than goodwill | 5,441,246 | 5,761,420 | |||
Goodwill | 662,218 | ||||
Property, plant and equipment | 4,507,627 | 4,167,112 | |||
Investment property | 10,254 | 11,708 | |||
Deferred taxes Assets before compensation | 1,005,742 | 374,883 | |||
TOTAL ASSETS | 21,123,463 | 19,240,366 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 5,027,059 | 5,064,636 | |||
Other current financial liabilities | 886,221 | 701,883 | |||
Trade and other current payables | 3,102,559 | 3,175,386 | |||
Current accounts payable to related parties | 518,068 | 586,817 | |||
Other current provisions | 205,464 | 347,174 | |||
Current tax liabilities | 70,073 | 42,357 | |||
Other current non-financial liabilities | 240,883 | 207,184 | |||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | 3,835 | |||
TOTAL NON-CURRENT LIABILITIES | 8,548,777 | 6,625,127 | |||
Other non-current financial liabilities | 3,222,311 | 2,903,618 | |||
Trade and other non-current payables | 2,320,943 | 877,703 | |||
Non-current accounts payable to related companies | 34,662 | ||||
Other long-term provisions | 874,836 | 1,302,189 | |||
Deferred tax liabilities | 267,181 | 221,237 | |||
Non-current provisions for employee benefits | 1,799,663 | 1,308,821 | |||
Other non-current non-financial liabilities | 29,181 | 11,559 | |||
TOTAL EQUITY | 7,547,627 | 7,550,603 | |||
Equity attributable to shareholders of Enel Américas | 7,547,627 | 7,550,603 | |||
Issued capital | 3,558,565 | 3,599,197 | |||
Retained earnings | 318,239 | (507,273) | |||
Share premium | 58,011 | 58,677 | |||
Treasury shares | (12,704) | ||||
Other reserves | 3,612,812 | 4,412,706 | |||
TOTAL LIABILITIES AND EQUITY | 21,123,463 | 19,240,366 | |||
EQUITY | 7,547,627 | 7,550,603 | |||
Total Revenue and Other Operating Income | 12,116,249 | 10,739,115 | 8,253,117 | ||
Revenues | 10,905,824 | 9,748,895 | 7,394,378 | ||
Energy sales | 9,734,017 | 8,806,468 | 6,663,893 | ||
Other sales | 9,805 | 4,158 | 3,705 | ||
Other services rendered | 1,162,002 | 938,269 | 726,780 | ||
Other operating income | 1,210,425 | 990,220 | 858,739 | ||
Raw materials and consumables used | (8,175,432) | (7,456,629) | (5,456,305) | ||
Energy purchases | (6,323,836) | (5,637,926) | (4,081,867) | ||
Transportation costs | (903,489) | (811,849) | (427,099) | ||
Other miscellaneous supplies and services | (948,107) | (1,006,854) | (947,339) | ||
CONTRIBUTION MARGIN | 3,940,817 | 3,282,486 | 2,796,812 | ||
Other work performed by the entity and capitalized | 171,479 | 168,530 | 164,334 | ||
Employee benefits expenses | (671,025) | (694,262) | (663,005) | ||
Other expenses | (937,650) | (816,247) | (740,660) | ||
GROSS OPERATING RESULT | 2,503,621 | 1,940,507 | 1,557,481 | ||
Depreciation and amortization expense | (683,668) | (567,471) | (410,224) | ||
Impairment loss recognized in the period’s profit or loss | 3,433 | (5,234) | 54,819 | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (279,234) | (116,704) | (122,977) | ||
OPERATING INCOME | 1,544,152 | 1,251,098 | 1,079,099 | ||
FINANCIAL RESULT | (261,637) | (216,603) | (507,181) | ||
Financial income | 285,720 | 223,121 | 187,234 | ||
Cash and cash equivalents | 26,372 | 27,301 | 31,585 | ||
Other financial income | 259,348 | 195,820 | 155,649 | ||
Financial costs | (745,402) | (690,462) | (686,078) | ||
Bank borrowings | (92,211) | (101,105) | (83,583) | ||
Secured and unsecured obligations | (175,496) | (135,140) | (81,263) | ||
Other | (477,695) | (454,217) | (521,232) | ||
Gains (losses) from indexed assets and liabilities | 206,845 | 260,137 | |||
Foreign currency exchange differences | (8,800) | (9,399) | (8,337) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 20 | (160) | |||
Other gains (losses) | 12,909 | 546 | 2,532 | ||
Gain (loss) from other investments | 6 | 72 | |||
Gain (loss) from the sale of property, plants and equipment | 12,903 | 546 | 2,460 | ||
Income before taxes | 1,295,444 | 1,034,881 | 574,450 | ||
Income tax expenses, continuing operations | 160,650 | (24,007) | (130,254) | ||
Net income from continuing operations | 1,456,094 | 1,010,874 | 444,196 | ||
Net Income | 1,456,094 | 1,010,874 | 444,196 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 1,603,242 | 771,791 | 784,223 | ||
Net cash flows from (used in) investing activities | (1,471,137) | (1,022,549) | (1,122,436) | ||
Net cash flows from (used in) financing activities | (64,693) | 367,923 | 361,865 | ||
Distribution | Operating Segments | Colombia | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 363,837 | 416,279 | |||
Cash and cash equivalents | 97,623 | 196,776 | |||
Other current financial assets | 306 | 47 | |||
Other current non-financial assets | 10,072 | 6,746 | |||
Trade and other current receivables | 181,485 | 165,005 | |||
Current accounts receivable from related parties | 4,904 | 4,947 | |||
Inventories | 58,121 | 36,933 | |||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | 5,825 | |||
TOTAL NON-CURRENT ASSETS | 1,842,861 | 1,685,379 | |||
Other non-current financial assets | 2 | 6 | |||
Other non-current non-financial assets | 12,048 | 4,700 | |||
Trade and other non-current receivables | 38,797 | 36,483 | |||
Investments accounted for using the equity method | 1,524 | 137 | |||
Intangible assets other than goodwill | 93,220 | 70,525 | |||
Property, plant and equipment | 1,697,270 | 1,573,528 | |||
TOTAL ASSETS | 2,206,698 | 2,101,658 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 545,688 | 650,767 | |||
Other current financial liabilities | 75,327 | 156,230 | |||
Trade and other current payables | 316,584 | 377,606 | |||
Current accounts payable to related parties | 79,684 | 64,627 | |||
Other current provisions | 7,082 | 10,325 | |||
Current tax liabilities | 45,041 | 21,562 | |||
Other current non-financial liabilities | 18,179 | 16,582 | |||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | 3,835 | |||
TOTAL NON-CURRENT LIABILITIES | 704,526 | 598,455 | |||
Other non-current financial liabilities | 592,064 | 491,775 | |||
Trade and other non-current payables | 358 | ||||
Other long-term provisions | 4,828 | 2,928 | |||
Deferred tax liabilities | 107 | 1,696 | |||
Non-current provisions for employee benefits | 100,851 | 96,164 | |||
Other non-current non-financial liabilities | 6,318 | 5,892 | |||
TOTAL EQUITY | 956,484 | 852,436 | |||
Equity attributable to shareholders of Enel Américas | 956,484 | 852,436 | |||
Issued capital | 4,106 | 4,153 | |||
Retained earnings | 282,082 | 192,954 | |||
Share premium | 58,011 | 58,677 | |||
Other reserves | 612,285 | 596,652 | |||
TOTAL LIABILITIES AND EQUITY | 2,206,698 | 2,101,658 | |||
EQUITY | 956,484 | 852,436 | |||
Total Revenue and Other Operating Income | 1,665,317 | 1,713,801 | 1,537,957 | ||
Revenues | 1,646,864 | 1,702,390 | 1,527,674 | ||
Energy sales | 1,366,632 | 1,422,918 | 1,264,632 | ||
Other sales | 2,257 | 1,137 | 1,166 | ||
Other services rendered | 277,975 | 278,335 | 261,876 | ||
Other operating income | 18,453 | 11,411 | 10,283 | ||
Raw materials and consumables used | (962,174) | (1,032,452) | (867,491) | ||
Energy purchases | (717,608) | (784,872) | (632,783) | ||
Transportation costs | (165,554) | (171,492) | (160,406) | ||
Other miscellaneous supplies and services | (79,012) | (76,088) | (74,302) | ||
CONTRIBUTION MARGIN | 703,143 | 681,349 | 670,466 | ||
Other work performed by the entity and capitalized | 29,171 | 26,940 | 18,476 | ||
Employee benefits expenses | (71,028) | (69,130) | (61,974) | ||
Other expenses | (104,774) | (116,190) | (106,038) | ||
GROSS OPERATING RESULT | 556,512 | 522,969 | 520,930 | ||
Depreciation and amortization expense | (121,669) | (120,115) | (106,158) | ||
Impairment loss recognized in the period’s profit or loss | 3,433 | (5,234) | |||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (7,272) | (8,618) | (3,107) | ||
OPERATING INCOME | 431,004 | 389,002 | 411,665 | ||
FINANCIAL RESULT | (58,397) | (57,795) | (55,757) | ||
Financial income | 5,668 | 11,463 | 10,271 | ||
Cash and cash equivalents | 3,859 | 5,498 | 5,935 | ||
Other financial income | 1,809 | 5,965 | 4,336 | ||
Financial costs | (64,047) | (67,561) | (65,385) | ||
Bank borrowings | (8,375) | (13,022) | (15,335) | ||
Secured and unsecured obligations | (40,051) | (37,995) | (32,353) | ||
Other | (15,621) | (16,544) | (17,697) | ||
Foreign currency exchange differences | (18) | (1,697) | (643) | ||
Other gains (losses) | 73 | 166 | 145 | ||
Gain (loss) from other investments | 6 | ||||
Gain (loss) from the sale of property, plants and equipment | 67 | 166 | 145 | ||
Income before taxes | 372,680 | 331,373 | 356,053 | ||
Income tax expenses, continuing operations | (122,066) | (125,242) | (144,932) | ||
Net income from continuing operations | 250,614 | 206,131 | 211,121 | ||
Net Income | 250,614 | 206,131 | 211,121 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 357,362 | 404,403 | 386,853 | ||
Net cash flows from (used in) investing activities | (303,833) | (296,082) | (262,574) | ||
Net cash flows from (used in) financing activities | (158,135) | (79,475) | (161,966) | ||
Distribution | Operating Segments | Peru | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 153,383 | 112,287 | |||
Cash and cash equivalents | 51,717 | 29,776 | |||
Other current non-financial assets | 4,292 | 8,463 | |||
Trade and other current receivables | 71,574 | 52,271 | |||
Current accounts receivable from related parties | 9,432 | 8,869 | |||
Inventories | 16,368 | 12,908 | |||
TOTAL NON-CURRENT ASSETS | 1,305,567 | 1,210,429 | |||
Intangible assets other than goodwill | 35,933 | 31,601 | |||
Property, plant and equipment | 1,269,634 | 1,178,828 | |||
TOTAL ASSETS | 1,458,950 | 1,322,716 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 272,270 | 268,882 | |||
Other current financial liabilities | 53,938 | 65,715 | |||
Trade and other current payables | 135,398 | 131,188 | |||
Current accounts payable to related parties | 42,785 | 36,369 | |||
Other current provisions | 8,584 | 10,315 | |||
Current tax liabilities | 12,103 | 4,963 | |||
Other current non-financial liabilities | 19,462 | 20,332 | |||
TOTAL NON-CURRENT LIABILITIES | 467,924 | 431,856 | |||
Other non-current financial liabilities | 418,129 | 378,835 | |||
Other long-term provisions | 500 | 481 | |||
Deferred tax liabilities | 43,357 | 47,103 | |||
Non-current provisions for employee benefits | 4,352 | 3,552 | |||
Other non-current non-financial liabilities | 1,586 | 1,885 | |||
TOTAL EQUITY | 718,756 | 621,978 | |||
Equity attributable to shareholders of Enel Américas | 718,756 | 621,978 | |||
Issued capital | 160,377 | 157,383 | |||
Retained earnings | 486,057 | 414,874 | |||
Other reserves | 72,322 | 49,721 | |||
TOTAL LIABILITIES AND EQUITY | 1,458,950 | 1,322,716 | |||
EQUITY | 718,756 | 621,978 | |||
Total Revenue and Other Operating Income | 950,349 | 912,950 | 879,266 | ||
Revenues | 945,595 | 907,247 | 874,408 | ||
Energy sales | 903,828 | 856,278 | 813,804 | ||
Other sales | 1,022 | 626 | 490 | ||
Other services rendered | 40,745 | 50,343 | 60,114 | ||
Other operating income | 4,754 | 5,703 | 4,858 | ||
Raw materials and consumables used | (619,181) | (610,701) | (578,759) | ||
Energy purchases | (580,690) | (576,420) | (549,326) | ||
Other miscellaneous supplies and services | (38,491) | (34,281) | (29,433) | ||
CONTRIBUTION MARGIN | 331,168 | 302,249 | 300,507 | ||
Other work performed by the entity and capitalized | 9,843 | 9,632 | 8,235 | ||
Employee benefits expenses | (36,596) | (35,663) | (34,482) | ||
Other expenses | (46,943) | (44,081) | (44,194) | ||
GROSS OPERATING RESULT | 257,472 | 232,137 | 230,066 | ||
Depreciation and amortization expense | (56,630) | (51,969) | (50,297) | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (4,408) | (4,319) | (5,510) | ||
OPERATING INCOME | 196,434 | 175,849 | 174,259 | ||
FINANCIAL RESULT | (22,938) | (22,151) | (24,279) | ||
Financial income | 4,439 | 4,470 | 5,031 | ||
Cash and cash equivalents | 677 | 661 | 2,982 | ||
Other financial income | 3,762 | 3,809 | 2,049 | ||
Financial costs | (28,342) | (26,543) | (29,667) | ||
Bank borrowings | (1,204) | (1,722) | (6,122) | ||
Secured and unsecured obligations | (25,090) | (24,973) | (13,651) | ||
Other | (2,048) | 152 | (9,894) | ||
Foreign currency exchange differences | 965 | (78) | 357 | ||
Other gains (losses) | 10,654 | (6) | 1,305 | ||
Gain (loss) from the sale of property, plants and equipment | 10,654 | (6) | 1,305 | ||
Income before taxes | 184,150 | 153,692 | 151,285 | ||
Income tax expenses, continuing operations | (55,649) | (49,024) | (46,154) | ||
Net income from continuing operations | 128,501 | 104,668 | 105,131 | ||
Net Income | 128,501 | 104,668 | 105,131 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 251,699 | 165,498 | 141,431 | ||
Net cash flows from (used in) investing activities | (163,888) | (111,035) | (89,334) | ||
Net cash flows from (used in) financing activities | (66,594) | (104,032) | (52,807) | ||
Distribution | Operating Segments | Argentina | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 284,127 | 312,128 | |||
Cash and cash equivalents | 24,452 | 27,356 | |||
Other current non-financial assets | 18,982 | 7,590 | |||
Trade and other current receivables | 222,959 | 251,369 | |||
Current accounts receivable from related parties | 602 | 699 | |||
Inventories | 17,132 | 25,114 | |||
TOTAL NON-CURRENT ASSETS | 1,456,918 | 1,381,972 | |||
Other non-current financial assets | 9 | 14 | |||
Other non-current non-financial assets | 84 | 158 | |||
Trade and other non-current receivables | 646 | 4,464 | |||
Non-current accounts receivable from related parties | 68 | 108 | |||
Investments accounted for using the equity method | 186 | 235 | |||
Intangible assets other than goodwill | 30,365 | 21,907 | |||
Property, plant and equipment | 1,425,560 | 1,355,086 | |||
TOTAL ASSETS | 1,741,045 | 1,694,100 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 509,222 | 710,708 | |||
Other current financial liabilities | 7 | ||||
Trade and other current payables | 328,700 | 548,694 | |||
Current accounts payable to related parties | 109,013 | 2,686 | |||
Other current provisions | 44,825 | 131,593 | |||
Current tax liabilities | 12,264 | 14,808 | |||
Other current non-financial liabilities | 14,413 | 12,927 | |||
TOTAL NON-CURRENT LIABILITIES | 429,766 | 347,653 | |||
Other non-current financial liabilities | 7 | ||||
Trade and other non-current payables | 149,205 | 150,992 | |||
Non-current accounts payable to related companies | 34,662 | ||||
Other long-term provisions | 23,710 | 23,144 | |||
Deferred tax liabilities | 210,460 | 161,250 | |||
Non-current provisions for employee benefits | 11,006 | 11,091 | |||
Other non-current non-financial liabilities | 716 | 1,176 | |||
TOTAL EQUITY | 802,057 | 635,739 | |||
Equity attributable to shareholders of Enel Américas | 802,057 | 635,739 | |||
Issued capital | 544,855 | 563,803 | |||
Retained earnings | 223,667 | 69,177 | |||
Other reserves | 33,535 | 2,759 | |||
TOTAL LIABILITIES AND EQUITY | 1,741,045 | 1,694,100 | |||
EQUITY | 802,057 | 635,739 | |||
Total Revenue and Other Operating Income | 1,346,888 | 1,189,950 | 1,223,343 | ||
Revenues | 1,066,437 | 1,174,151 | 1,193,683 | ||
Energy sales | 1,021,696 | 1,130,353 | 1,138,069 | ||
Other sales | 2,771 | 170 | 194 | ||
Other services rendered | 41,970 | 43,628 | 55,420 | ||
Other operating income | 280,451 | 15,799 | 29,660 | ||
Raw materials and consumables used | (773,693) | (729,223) | (686,912) | ||
Energy purchases | (714,844) | (655,312) | (617,960) | ||
Transportation costs | (16,990) | (30,477) | (8,537) | ||
Other miscellaneous supplies and services | (41,859) | (43,434) | (60,415) | ||
CONTRIBUTION MARGIN | 573,195 | 460,727 | 536,431 | ||
Other work performed by the entity and capitalized | 43,311 | 49,297 | 69,437 | ||
Employee benefits expenses | (162,137) | (219,849) | (297,520) | ||
Other expenses | (147,303) | (110,973) | (150,619) | ||
GROSS OPERATING RESULT | 307,066 | 179,202 | 157,729 | ||
Depreciation and amortization expense | (53,534) | (52,229) | (22,411) | ||
Impairment loss recognized in the period’s profit or loss | 54,819 | ||||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (42,501) | (48,983) | (39,186) | ||
OPERATING INCOME | 211,031 | 77,990 | 150,951 | ||
FINANCIAL RESULT | 54,470 | 127,247 | (176,791) | ||
Financial income | 22,964 | 33,729 | 34,724 | ||
Cash and cash equivalents | 1,908 | 5,917 | 18,799 | ||
Other financial income | 21,056 | 27,812 | 15,925 | ||
Financial costs | (168,782) | (174,402) | (213,931) | ||
Bank borrowings | (3,957) | (133) | (47) | ||
Other | (164,825) | (174,269) | (213,884) | ||
Gains (losses) from indexed assets and liabilities | 206,845 | 260,137 | |||
Foreign currency exchange differences | (6,557) | 7,783 | 2,416 | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 20 | (160) | |||
Other gains (losses) | 39 | 128 | |||
Gain (loss) from other investments | 72 | ||||
Gain (loss) from the sale of property, plants and equipment | 39 | 56 | |||
Income before taxes | 265,560 | 205,077 | (25,712) | ||
Income tax expenses, continuing operations | (76,548) | (101,101) | 36,981 | ||
Net income from continuing operations | 189,012 | 103,976 | 11,269 | ||
Net Income | 189,012 | 103,976 | 11,269 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 116,487 | 47,301 | 69,724 | ||
Net cash flows from (used in) investing activities | (184,578) | (82,268) | (102,586) | ||
Net cash flows from (used in) financing activities | 75,332 | (118) | (48) | ||
Distribution | Operating Segments | Brazil | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | 3,711,977 | 3,379,172 | |||
Cash and cash equivalents | 475,746 | 345,537 | |||
Other current financial assets | 48,792 | 42,320 | |||
Other current non-financial assets | 341,073 | 198,877 | |||
Trade and other current receivables | 2,568,600 | 2,568,773 | |||
Current accounts receivable from related parties | 11,350 | 2,077 | |||
Inventories | 236,130 | 208,414 | |||
Current tax assets | 30,286 | 13,174 | |||
TOTAL NON-CURRENT ASSETS | 12,004,828 | 10,742,727 | |||
Other non-current financial assets | 2,703,683 | 2,429,698 | |||
Other non-current non-financial assets | 2,651,786 | 1,110,027 | |||
Trade and other non-current receivables | 236,472 | 457,136 | |||
Intangible assets other than goodwill | 5,281,728 | 5,637,387 | |||
Goodwill | 662,218 | ||||
Property, plant and equipment | 115,163 | 59,670 | |||
Investment property | 10,254 | 11,708 | |||
Deferred taxes Assets before compensation | 1,005,742 | 374,883 | |||
TOTAL ASSETS | 15,716,805 | 14,121,899 | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | 3,699,914 | 3,434,286 | |||
Other current financial liabilities | 756,949 | 479,938 | |||
Trade and other current payables | 2,321,877 | 2,117,898 | |||
Current accounts payable to related parties | 286,621 | 483,142 | |||
Other current provisions | 144,973 | 194,941 | |||
Current tax liabilities | 665 | 1,024 | |||
Other current non-financial liabilities | 188,829 | 157,343 | |||
TOTAL NON-CURRENT LIABILITIES | 6,946,561 | 5,247,163 | |||
Other non-current financial liabilities | 2,212,111 | 2,033,008 | |||
Trade and other non-current payables | 2,171,380 | 726,711 | |||
Other long-term provisions | 845,798 | 1,275,636 | |||
Deferred tax liabilities | 13,257 | 11,188 | |||
Non-current provisions for employee benefits | 1,683,454 | 1,198,014 | |||
Other non-current non-financial liabilities | 20,561 | 2,606 | |||
TOTAL EQUITY | 5,070,330 | 5,440,450 | |||
Equity attributable to shareholders of Enel Américas | 5,070,330 | 5,440,450 | |||
Issued capital | 2,849,227 | 2,873,858 | |||
Retained earnings | (673,567) | (1,184,278) | |||
Treasury shares | (12,704) | ||||
Other reserves | 2,894,670 | 3,763,574 | |||
TOTAL LIABILITIES AND EQUITY | 15,716,805 | 14,121,899 | |||
EQUITY | 5,070,330 | 5,440,450 | |||
Total Revenue and Other Operating Income | 8,153,719 | 6,922,417 | 4,612,551 | ||
Revenues | 7,246,928 | 5,965,107 | 3,798,613 | ||
Energy sales | 6,441,861 | 5,396,919 | 3,447,388 | ||
Other sales | 3,755 | 2,225 | 1,855 | ||
Other services rendered | 801,312 | 565,963 | 349,370 | ||
Other operating income | 906,791 | 957,310 | 813,938 | ||
Raw materials and consumables used | (5,820,384) | (5,084,253) | (3,323,143) | ||
Energy purchases | (4,310,694) | (3,621,322) | (2,281,798) | ||
Transportation costs | (720,945) | (609,880) | (258,156) | ||
Other miscellaneous supplies and services | (788,745) | (853,051) | (783,189) | ||
CONTRIBUTION MARGIN | 2,333,335 | 1,838,164 | 1,289,408 | ||
Other work performed by the entity and capitalized | 89,154 | 82,661 | 68,186 | ||
Employee benefits expenses | (401,264) | (369,620) | (269,029) | ||
Other expenses | (638,654) | (545,006) | (439,809) | ||
GROSS OPERATING RESULT | 1,382,571 | 1,006,199 | 648,756 | ||
Depreciation and amortization expense | (451,835) | (343,158) | (231,358) | ||
Reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | (225,053) | (54,784) | (75,174) | ||
OPERATING INCOME | 705,683 | 608,257 | 342,224 | ||
FINANCIAL RESULT | (234,772) | (263,904) | (250,354) | ||
Financial income | 252,649 | 173,459 | 137,208 | ||
Cash and cash equivalents | 19,928 | 15,225 | 3,869 | ||
Other financial income | 232,721 | 158,234 | 133,339 | ||
Financial costs | (484,231) | (421,956) | (377,095) | ||
Bank borrowings | (78,675) | (86,228) | (62,079) | ||
Secured and unsecured obligations | (110,355) | (72,172) | (35,259) | ||
Other | (295,201) | (263,556) | (279,757) | ||
Foreign currency exchange differences | (3,190) | (15,407) | (10,467) | ||
Other gains (losses) | 2,143 | 386 | 954 | ||
Gain (loss) from the sale of property, plants and equipment | 2,143 | 386 | 954 | ||
Income before taxes | 473,054 | 344,739 | 92,824 | ||
Income tax expenses, continuing operations | 414,913 | 251,360 | 23,851 | ||
Net income from continuing operations | 887,967 | 596,099 | 116,675 | ||
Net Income | 887,967 | 596,099 | 116,675 | ||
STATEMENT OF CASH FLOWS | |||||
Net cash flows from (used in) operating activities | 877,694 | 154,589 | 186,215 | ||
Net cash flows from (used in) investing activities | (818,838) | (533,164) | (667,942) | ||
Net cash flows from (used in) financing activities | 84,704 | 551,548 | $ 576,686 | ||
Distribution | Reconciling Items And Eliminations [Member] | |||||
ASSETS | |||||
TOTAL CURRENT ASSETS | (35) | (7) | |||
Trade and other current receivables | 16 | ||||
Current accounts receivable from related parties | (51) | (7) | |||
TOTAL ASSETS | (35) | (7) | |||
LIABILITIES AND EQUITY | |||||
TOTAL CURRENT LIABILITIES | (35) | (7) | |||
Current accounts payable to related parties | (35) | (7) | |||
TOTAL LIABILITIES AND EQUITY | (35) | (7) | |||
Total Revenue and Other Operating Income | (24) | (3) | |||
Other operating income | (24) | (3) | |||
CONTRIBUTION MARGIN | (24) | (3) | |||
Other Expenses By Nature | $ 24 | $ 3 |
Third Party Guarantees, Other_3
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments - Summary of Direct and Indirect Guarantees (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Direct Guarantees [Member] | Enel Distribución Río | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | $ 4,417 | |
Outstanding balance | 13,205 | $ 225,471 |
Direct Guarantees [Member] | Enel Distribución Ceara | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 12,220 | |
Outstanding balance | 98,388 | 126,474 |
Direct Guarantees [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 24,307 | |
Outstanding balance | 77,054 | 101,507 |
Direct Guarantees [Member] | Enel Distribucion Sao Paulo S.A | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 51,451 | |
Outstanding balance | 934,752 | 828,266 |
Direct Guarantees [Member] | Enel Generación Piura | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 42,384 | |
Outstanding balance | 56,835 | 37,824 |
Direct Guarantees [Member] | Enel Distribución Peru | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 34,334 | |
Outstanding balance | 33,187 | |
Direct Guarantees [Member] | Enel Generacion Piura S.A. | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 5,141 | |
Outstanding balance | 5,180 | |
Direct Guarantees [Member] | Mitsubishi Corporation [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 32,840 | |
Outstanding balance | 47,844 | 54,460 |
Indirect Guarantees [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 1,976,561 | 2,285,321 |
Indirect Guarantees [Member] | Enel Generación Chile S.A. | Bonds Serie H [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 67,285 | 78,925 |
Indirect Guarantees [Member] | Enel Generación Chile S.A. | Bonds Serie M [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 341,010 | 394,987 |
Indirect Guarantees [Member] | Enel Distribución Río | Debentures 9a Emissao (Ampl19) [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 149,148 | 155,237 |
Indirect Guarantees [Member] | Enel Generación Fortaleza S.A. [Member] | Citibank 4131 III [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 37,159 | |
Indirect Guarantees [Member] | Enel Generación Fortaleza S.A. [Member] | Bnp Paribas 4131 [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 102,642 | |
Indirect Guarantees [Member] | Enel Generación Fortaleza S.A. [Member] | Citibank 4131 II [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 96,891 | 97,276 |
Indirect Guarantees [Member] | Enel Generación Fortaleza S.A. [Member] | Itau 4131 [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 77,203 | 77,203 |
Indirect Guarantees [Member] | Enel Generación Fortaleza S.A. [Member] | Citi 4131 Fortaleza [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 60,908 | 60,974 |
Indirect Guarantees [Member] | Enel Generación Fortaleza S.A. [Member] | CITIBANK 4131 [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 145,929 | |
Indirect Guarantees [Member] | Enel Generación Fortaleza S.A. [Member] | Bndes_Finame_Giro [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 25,054 | 26,058 |
Indirect Guarantees [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | Bnp Paribas 4131 [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 50,597 | |
Indirect Guarantees [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | Np 1a Emissao [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 54,145 | |
Indirect Guarantees [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | SCOTIABANK 4131 CELG [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 48,870 | |
Indirect Guarantees [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | Itau 4131 Celg - I [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 77,143 | |
Indirect Guarantees [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | Itau 4131 Celg - II [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 96,524 | |
Indirect Guarantees [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | Itau 4131 Celg - IV [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 31,011 | |
Indirect Guarantees [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | Itau 4131 Celg - V [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 41,264 | |
Indirect Guarantees [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | NP 3ª Emissão [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 217,443 | |
Indirect Guarantees [Member] | Enel Distribucion Goias S.A. (Distribucion) [Member] | SCOTIABANK 4131 CELG II [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 48,056 | |
Indirect Guarantees [Member] | Enel Distribucion Sao Paulo S.A | Debentures - 23a Emissao - 1a Serie [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 177,479 | 185,268 |
Indirect Guarantees [Member] | Enel Distribucion Sao Paulo S.A | Debentures - 23a Emissao - 2a Serie [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 352,037 | 367,520 |
Indirect Guarantees [Member] | Enel Distribucion Sao Paulo S.A | Debentures - 23a Emissao - 3a Serie [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 237,325 | |
Indirect Guarantees [Member] | Enel Distribucion Sao Paulo S.A | FINEP - 1° Protocolo [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 253 | |
Indirect Guarantees [Member] | Enel Distribucion Sao Paulo S.A | FINEP - 2° Protocolo [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | $ 15,756 | |
Indirect Guarantees [Member] | Volta Grande [Member] | Bnp Paribas 4131 [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | $ 267,302 |
Third Party Guarantees, Other_4
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments - Additional Information (Detail) $ in Thousands, $ in Thousands | Dec. 31, 2019CLP ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) |
Disclosure Of Other Provisions [Line Items] | |||
Property, plants and equipment pledged as security for liabilities | $ 114,699 | $ 7,692 | |
Energy Purchase Commitments [Member] | |||
Disclosure Of Other Provisions [Line Items] | |||
Property, plants and equipment pledged as security for liabilities | $ 306,895,060 | ||
Future energy purchase commitments | 96,201,541 | $ 108,243,549 | |
Energy Purchase Commitments [Member] | Enel Generación Chile S.A. | |||
Disclosure Of Other Provisions [Line Items] | |||
Property, plants and equipment pledged as security for liabilities | $ 408,295 |
Third Party Guarantees, Other_5
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments - Arbitration Proceedings - Additional Information (Detail) $ in Thousands | Dec. 31, 2019USD ($) |
Disclosure Of Other Provisions [Line Items] | |
Provisions | $ 450,454 |
Third Party Guarantees, Other_6
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments - Litigation proceedings of the Company and Subsidiaries - Additional Information (Detail) S/ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Oct. 15, 2019item | Aug. 20, 2019USD ($)item | May 08, 2019USD ($) | Dec. 18, 2017COP ($) | Dec. 18, 2017USD ($) | Dec. 04, 2017COP ($) | Dec. 04, 2017USD ($) | Jul. 05, 2016USD ($) | Mar. 31, 2018PEN (S/) | Mar. 31, 2018USD ($) | Sep. 30, 2017PEN (S/) | Aug. 31, 2017PEN (S/) | Jan. 31, 2017PEN (S/) | Jan. 31, 2017USD ($) | Nov. 30, 2013 | Jun. 30, 2012PEN (S/) | Jun. 30, 2012USD ($) | Feb. 29, 2012item | Dec. 31, 2019CLP ($)item | Dec. 31, 2016 | Dec. 31, 2014COP ($)item | Dec. 31, 2014USD ($)item | Dec. 31, 2013COP ($)plaintiff | Dec. 31, 2011PEN (S/) | Dec. 31, 2007 | Dec. 31, 1997USD ($) | Dec. 31, 2019USD ($) | Aug. 20, 2019PEN (S/) | Aug. 20, 2019USD ($) | Oct. 08, 2018COP ($) | Oct. 08, 2018USD ($) | May 15, 2018COP ($) | May 15, 2018USD ($) | Aug. 31, 2017USD ($) | Jul. 31, 2016PEN (S/) | Jul. 31, 2016USD ($) | Jul. 05, 2016PEN (S/) | Jul. 05, 2016USD ($) | Jul. 31, 2015PEN (S/) | Jul. 31, 2015USD ($) | Sep. 30, 2014PEN (S/) | Sep. 30, 2014USD ($) | Dec. 31, 2013USD ($) | Dec. 31, 2011USD ($) |
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Expert expenses, | $ 200 | |||||||||||||||||||||||||||||||||||||||||||
Implied withdrawal of the request | 6 months | |||||||||||||||||||||||||||||||||||||||||||
Number of applications filed for arbitration proceedings | item | 37 | |||||||||||||||||||||||||||||||||||||||||||
Provisions | $ 450,454 | |||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | $ 1,876,417,133 | $ 571,249 | ||||||||||||||||||||||||||||||||||||||||||
Enel Américas S.A. | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Percentage of profit distribution | 70.00% | 70.00% | 100.00% | |||||||||||||||||||||||||||||||||||||||||
Enel Generacin Peru [Member] | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Payment of taxes | S/ 14,517,000 | $ 4,377,000 | ||||||||||||||||||||||||||||||||||||||||||
Enel Generacin Peru [Member] | Perene and Simsa [Member] | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Joint venture agreement payment | $ 13,000 | |||||||||||||||||||||||||||||||||||||||||||
Enel Generacin Peru S A [Member] | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Number of plants, lawsuit in favor | item | 2 | |||||||||||||||||||||||||||||||||||||||||||
Number of plants, lawsuit against | item | 4 | |||||||||||||||||||||||||||||||||||||||||||
Payment of taxes | S/ 18,786,000 | $ 5,663 | S/ 37,710,000 | $ 11,369 | ||||||||||||||||||||||||||||||||||||||||
Restated tax debt | S/ | S/ 190,000 | S/ 220,000 | ||||||||||||||||||||||||||||||||||||||||||
Restated income tax credits | S/ | 22,000 | |||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | S/ 75,512,000 | $ 22,765 | ||||||||||||||||||||||||||||||||||||||||||
Codensa [Member] | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Number of arbitration that will be conducted | item | 20 | |||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | $ 337,000,000 | $ 102,595 | ||||||||||||||||||||||||||||||||||||||||||
Codensa S.A [Member] | Enel Américas S.A. | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Distribution of undistributed profit | $ 63,619,000 | $ 19,368 | ||||||||||||||||||||||||||||||||||||||||||
Emgesa S.A. E.S.P. | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Number of arbitration proceedings consolidated | item | 17 | |||||||||||||||||||||||||||||||||||||||||||
Emgesa S.A. E.S.P. | Enel Américas S.A. | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Distribution of undistributed profit | $ 82,820,000 | $ 25,213 | ||||||||||||||||||||||||||||||||||||||||||
Product Liability Risks Litigation and Other Provision | Emgesa S.A. E.S.P. | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Number of plaintiffs | plaintiff | 1,400 | |||||||||||||||||||||||||||||||||||||||||||
Decrease in plaintiffs’ income from handicrafts or entrepreneurial activities | 30.00% | |||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | $ 27,013,866 | $ 8,224 | ||||||||||||||||||||||||||||||||||||||||||
Administrative Special Public Utilities Unit | Codensa [Member] | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Litigation cost | $ 113,082,000 | $ 34,426 | ||||||||||||||||||||||||||||||||||||||||||
Number of fewer lights in inventory | item | 8,661 | 8,661 | ||||||||||||||||||||||||||||||||||||||||||
Restated debt | $ 14,433,000 | $ 4,394 | ||||||||||||||||||||||||||||||||||||||||||
Payment | 24,400,000 | 7,428 | ||||||||||||||||||||||||||||||||||||||||||
Litigation settlement, value | $ 88,698,000 | $ 27,003 | ||||||||||||||||||||||||||||||||||||||||||
Lawsuit | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | $ 7,110,825 | $ 9,460 | ||||||||||||||||||||||||||||||||||||||||||
Lawsuits And Arbitrations Proceedings | Enel Generacin Peru [Member] | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Joint venture agreement payment | 3,000 | |||||||||||||||||||||||||||||||||||||||||||
Supervision service cost | $ 13,000 | |||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | S/ 77,317,000 | S/ 136,660 | $ 41,200 | $ 23,309 | ||||||||||||||||||||||||||||||||||||||||
Claims settlement amount | $ 18,500 | |||||||||||||||||||||||||||||||||||||||||||
First claim settlement amount | $ 41,289 | |||||||||||||||||||||||||||||||||||||||||||
Second cliam settlement amount | S/ | S/ 49,229 | |||||||||||||||||||||||||||||||||||||||||||
Reimbursement of cost of arbitration proceedings | $ 589 | |||||||||||||||||||||||||||||||||||||||||||
Superintendencia Nacional De Administracion Tributaria | Enel Distribucion Peru S.A. | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Cumulative percentage of energy loss equivalent to purchases and self generated energy | 2.00% | |||||||||||||||||||||||||||||||||||||||||||
Percentage of energy loss due to stolen energy | 93.00% | |||||||||||||||||||||||||||||||||||||||||||
Percentage of energy loss due to error in meter reading | 7.00% | |||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | S/ 3,126,000 | $ 942 | S/ 5,085,000 | $ 1,533 | S/ 5,274 | $ 1,590 | ||||||||||||||||||||||||||||||||||||||
Enel Distribucion Peru | ||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||
Percentage of energy loss due to stolen energy | 95.00% | |||||||||||||||||||||||||||||||||||||||||||
Percentage of energy loss due to error in meter reading | 5.00% |
Third Party Guarantees, Other_7
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments - Litigation proceedings of Associates and Joint Ventures - Additional Information (Detail) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2019BRL (R$)employeelawsuitperson | Dec. 31, 2019USD ($)employeelawsuit | Dec. 31, 2018USD ($) | Oct. 08, 2018COP ($) | Oct. 08, 2018USD ($) | |
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | $ 1,876,417,133 | $ 571,249,000 | |||
Assets recognized | $ | $ 29,776,384,000 | $ 27,396,356,000 | |||
Enel Distribución Río | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | $ | 124,674,000 | ||||
Enel Distribución Río | Lawsuits And Arbitrations Proceedings | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | R$ 504900000 | 124,674,000 | |||
Enel Distribución Río | Administrative and judicial proceedings | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 127,000,000 | 31,571,000 | |||
Enel Distribución Río | Brazilian Tax Authority [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 1,300,000,000 | 322,566,000 | |||
Enel Distribución Río | Brazilian Tax Authority [Member] | COFINS and PIS [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 169,000,000 | 42,037,000 | |||
Enel Cien [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 430,420,000 | 107,013,000 | |||
Enel Distribución Sao Paulo S.A | COFINS and PIS [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 129,000,000 | 32,072,000 | |||
Enel Distribución Sao Paulo S.A | Administrative proceedings | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 882,040,000 | 219,226,000 | |||
Enel Distribución Sao Paulo S.A | Lawsuits And Arbitrations Proceedings | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Assets recognized | R$ 4995397255 | 1,244,266,000 | |||
Tax credit recovery procedures | 52 months | ||||
Enel Distribución Sao Paulo S.A | Brazilian Tax Authority [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | R$ 242000000 | 60,167,000 | |||
Enel Distribución Ceara | Lawsuits And Arbitrations Proceedings | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Assets recognized | R$ 1446988901 | 360,420,000 | |||
Tax credit recovery procedures | 45 months | ||||
Enel Distribucion Goias S.A. (Distribucion) [Member] | Lawsuits And Arbitrations Proceedings | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | R$ 35800000 | $ 8,889,000 | |||
Number of employees | employee | 513 | 513 | |||
Enel Distribución Ceara | Administrative and judicial proceedings | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | R$ 224000000 | $ 55,684,000 | |||
Enel Distribución Ceara | Administrative proceedings | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 190,000,000 | 47,232,000 | |||
Enel Distribución Río | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | R$ 106700000 | $ 26,534,000 | |||
Number of former employees | employee | 583 | 583 | |||
Number of lawsuit | lawsuit | 223 | 223 | |||
Enel Distribución Río | Niteroi [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Percentage on salary differences claimed on litigation | 26.05% | ||||
COPERVA | Enel Distribución Ceará [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | R$ 267070000 | $ 66,390,000 | |||
Coerce [Member] | Enel Distribución Ceará [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 160,200,000 | 39,825,000 | |||
COPERCA | Enel Distribución Ceará [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 139,100,000 | 34,594,000 | |||
FINOBRASA | Enel Distribución Ceará [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 99,361,000,000 | 24,700,000 | |||
Enel Distribución Goiás S.A | COFINS and PIS [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 620,000,000 | 154,120,000 | |||
Enel Distribución Goiás S.A | Contracting model (outsourcing) | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | R$ 158400000 | 39,371,000 | |||
Group of suppliers | person | 21 | ||||
Enel Distribución Goiás S.A | Municipality of Aparecida de Goiânia | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | R$ 560900000 | 139,443,000 | |||
Enel Distribución Goiás S.A | Municipality of Quirinópolis | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 301,250,000 | 74,888,000 | |||
Enel Distribución Goiás S.A | Municipality of Anápolis | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 291,300,000 | 72,414,000 | |||
Enel Distribución Goiás S.A | Municipality of Bela Vista de Goiás | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 90,060,000 | 22,390,000 | |||
Enel Distribución Goiás S.A | Municipality of Goiatuba | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 88,000,000 | 21,974,000 | |||
Enel Distribución Goiás S.A | Municipality of Caiapônia | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 100,100,000 | 24,903,000 | |||
Enel Distribución Goiás S.A | Municipality of Cezarina | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 126,100,000 | 31,357,000 | |||
CIBRAPEL | Enel Distribución Río | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Estimated amount of litigation proceedings | 209,150,000 | $ 51,993 | |||
Litigation settlement, value | R$ | R$ 21500000 |
Third Party Guarantees, Other_8
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments - Litigation proceedings of Associates and Joint Ventures - Additional Information 1 (Detail) $ in Thousands, $ in Thousands | Jun. 10, 2019BRL (R$) | Jun. 10, 2019USD ($) | Apr. 15, 2019BRL (R$) | Apr. 15, 2019USD ($) | May 31, 2018BRL (R$) | Dec. 31, 2019BRL (R$)item | Dec. 31, 2019USD ($)item | Dec. 31, 2019USD ($) | Oct. 08, 2018COP ($) | Oct. 08, 2018USD ($) | Dec. 31, 2005plaintiffcompany |
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | $ 1,876,417,133 | $ 571,249 | |||||||||
Provisions | $ | $ 450,454 | ||||||||||
Enel Distribución Río | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | $ | 124,674 | ||||||||||
Public Prosecutor’s Office for Labor Matters | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Damages paid | R$ 5000000 | $ 1,243 | |||||||||
Penalty | R$ 1000000 | ||||||||||
Enel Distribución Sao Paulo S.A | FINSOCIAL | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | R$ 223000000 | 55,443 | |||||||||
Enel Distribución Sao Paulo S.A | IRPJ & CSLL | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 70,000,000 | 17,404 | |||||||||
Enel Distribución Sao Paulo S.A | COFINS and PIS [Member] | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 129,000,000 | 32,072 | |||||||||
Enel Distribución Sao Paulo S.A | Administrative proceedings | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 882,040,000 | $ 219,226 | |||||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 806,000,000 | ||||||||||
Attorneys Fees | R$ 161000000 | ||||||||||
Attorneys’ fees (as percentage) | 20.00% | 20.00% | |||||||||
Capital tax paid | R$ 645000000 | ||||||||||
Possible loss | 161,000,000 | $ 40,000 | |||||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | IRPJ & CSLL | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 172,000,000 | $ 42,757 | |||||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | CSLL | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 152,000,000 | 37,791 | |||||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | PIS | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 653,000,000 | 162,328 | |||||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | Public Lighting Contribution [Member] | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 131,000,000 | 32,565 | |||||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | Administrative proceedings | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 157,000,000 | 39,034 | |||||||||
Enel Distribución Sao Paulo S.A | Brazilian Tax Authority [Member] | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | R$ 242000000 | 60,167 | |||||||||
Enel Distribución Sao Paulo S.A | Brazilian Tax Authority [Member] | CSLL | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Number of administrative proceeds | item | 2 | 2 | |||||||||
Estimated amount of litigation proceedings | R$ 82000000 | 20,387 | |||||||||
Enel Distribución Sao Paulo S.A | Tax Authority of the State of São Paulo | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 153,000,000 | 38,039 | |||||||||
Enel Distribución Sao Paulo S.A | Tax Authority of the State of São Paulo | Administrative proceedings | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 126,000,000 | 31,326 | |||||||||
Enel Cien [Member] | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 430,420,000 | 107,013 | |||||||||
Companies in contact | company | 2 | ||||||||||
Number of Plaintiff | plaintiff | 2 | ||||||||||
Enel Generación Fortaleza S.A. [Member] | Brazilian Tax Authority [Member] | COFINS and PIS [Member] | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 93,000,000 | 23,122 | |||||||||
Enel Brasil S A | Brazilian Tax Authority [Member] | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | 323,000,000 | 80,294 | |||||||||
Eletrobrás | Enel Distribución Sao Paulo S.A | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Damages paid | R$ 1500000000 | ||||||||||
Years for payment of damages | 5 years | ||||||||||
Payment | R$ 285300 | $ 70,924 | |||||||||
Amount paid to lawyers | R$ 63400000 | $ 16,391 | |||||||||
Estimated amount of litigation proceedings | 1,353,400,000 | 336,440 | |||||||||
Sindicato dos Trabalhadores na Indústrias de Energia Elétrica de São Paulo [Member] | Enel Distribución Sao Paulo S.A | |||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||
Estimated amount of litigation proceedings | R$ 118800000 | $ 29,521 |
Third Party Guarantees, Other_9
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments - Cross Default - Additional Information (Detail) - USD ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2019 | Dec. 31, 2018 | Feb. 28, 2018 | Dec. 31, 2017 | |
Disclosure Of Other Provisions [Line Items] | ||||
Cross default limit | $ 150,000 | |||
Borrowings | $ 29,474 | $ 40,867 | $ 68,868 | |
Percentage of bondholders, demands debt acceleration | 50.00% | |||
Default amount percentage to consolidated assets that can lead to a cross default | 3.00% | |||
Yankee Bonds [Member] | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Cross default limit | $ 150,000 | |||
Percentage of bondholders, demands debt acceleration | 25.00% | |||
Bonds outstanding | $ 590,695 | |||
Domestic Bonds [Member] | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Bonds outstanding | 15,944 | |||
Bank Loan | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Borrowings | $ 351,820 |
Third Party Guarantees, Othe_10
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments - Financial Covenants - Additional Information (Detail) $ in Thousands, $ in Millions | 12 Months Ended | ||||
Dec. 31, 2019CLP ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($) | Dec. 31, 2016USD ($) | |
Disclosure Of Other Provisions [Line Items] | |||||
EQUITY | $ 12,246,186 | $ 8,831,900 | $ 8,278,507 | $ 7,879,739 | |
Ratio of Unsecured assets to Unsecured total liabilities | 1.32% | ||||
Borrowings | 29,474 | $ 40,867 | 68,868 | ||
Enel Generacin Peru S A [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Outstanding lease balance | 52,612 | ||||
Enel Generacion Piura S.A. | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | 27,971 | ||||
Enel Green Power Volta Grande [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | 197,305 | ||||
Chinango S.A.C. | |||||
Disclosure Of Other Provisions [Line Items] | |||||
EQUITY | $ 110,814 | ||||
Ninth Local Bond Issue [Member] | Enel Distribución Río | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | 401,354 | ||||
Banco Nacional de Desenvolvimiento [Member] | Enel Distribución Río | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | 13,230 | ||||
Citibank [Member] | Enel Generación Fortaleza S.A. [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | 61,029 | ||||
Citibank [Member] | Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | 146,219 | ||||
Electrobras and Banco do Brasil [Member] | Enel Distribución Ceará [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | 3,553 | ||||
BNDES and Banco Itau [Member] | Enel Distribución Ceará [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | 7,012 | ||||
MUFG BANK LTD [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | 24,793 | ||||
Citibank and Banco Itau [Member] | Enel Distribución Río | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | $ 228,494 | ||||
Bottom of range | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Ratio of Unsecured assets to Unsecured total liabilities | 1.00% | ||||
Series B2 [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Minimum equity requirement | $ 697,545 | ||||
EQUITY | $ 9,205,386 | ||||
Financial debt to capitalization ratio, maximum | 2.24% | ||||
Debt to equity ratio | 1.43% | 1.43% | |||
Fifth and Sixth Local Bond Issue and Promisory Notes [Member] | BNP PARIBAS [Member] | Enel Distribución Ceará [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | $ 444,443 | ||||
Twenty Third And Twenty four Local Bond Issue [Member] | Enel Distribución Sao Paulo [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | 898,150 | ||||
Sixth Issue, Promisory Notes [Member] | Enel Distribución Sao Paulo [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | $ 53,412 |
Third Party Guarantees, Othe_11
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments - Other Information - Additional Information (Detail) MW in Millions | Apr. 01, 2020ARS ($) | Nov. 24, 2019 | Sep. 12, 2019ARS ($) | Aug. 27, 2019ARS ($) | Mar. 29, 2019ARS ($) | Jan. 01, 2019ARS ($) | Mar. 20, 2018itemMW | Feb. 29, 2020ARS ($) | Jan. 31, 2020ARS ($) | Aug. 31, 2019ARS ($)installment | Jun. 30, 2016ARS ($) | Dec. 31, 2019ARS ($)installmentagreementemployee | Dec. 31, 2019USD ($)installmentagreementemployee | Dec. 31, 2018ARS ($) | Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($)item | Dec. 31, 2019USD ($)installment | May 31, 2019ARS ($) | May 10, 2019ARS ($) | Jan. 31, 2019ARS ($) | Dec. 31, 2018USD ($) | Sep. 16, 2014ARS ($) | Jan. 27, 2014ARS ($) | Dec. 31, 2013ARS ($) |
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Outstanding amount of loan | $ 68,868,000 | $ 29,474,000 | $ 40,867,000 | |||||||||||||||||||||
Energy supply contract term passed | 10 years | 10 years | ||||||||||||||||||||||
Trusts contracts and return contracts term | 48 months | 48 months | ||||||||||||||||||||||
Grace term of trusts contracts and return contracts term | 12 months | 12 months | ||||||||||||||||||||||
Repayment of debt | $ 4,782,344,000 | $ 4,301,358,000 | 1,127,892,000 | |||||||||||||||||||||
Disbursements received | $ 4,898,823,000 | 4,538,165,000 | 1,503,047,000 | |||||||||||||||||||||
Liabilities | $ 17,530,198,000 | $ 18,564,456,000 | ||||||||||||||||||||||
Percentage of employer contributions for service and marketing sector companies | 20.40% | 20.40% | ||||||||||||||||||||||
Percentage of employer contributions for other sector companies | 18.00% | 18.00% | ||||||||||||||||||||||
Services sector limit | $ 481,570,000 | |||||||||||||||||||||||
Market sector limit | 1,700,590,000 | |||||||||||||||||||||||
Basic deduction | 7,003.68 | |||||||||||||||||||||||
Increased deduction | 17,509.20 | |||||||||||||||||||||||
Additional deduction | $ 10,000 | |||||||||||||||||||||||
Number of workers | employee | 25 | 25 | ||||||||||||||||||||||
Tax rate on cash withdrawals | 1.20% | |||||||||||||||||||||||
Regular tax rate on cash withdrawals | 0.60% | |||||||||||||||||||||||
Maximum tax amounts on Imports up to 10000 | $ 180 | |||||||||||||||||||||||
Maximum tax amounts on Imports up to 1000000 | $ 150,000 | |||||||||||||||||||||||
Tax rate on foreign transaction | 30.00% | 30.00% | ||||||||||||||||||||||
Minimum amount of uniform salary | $ 4,000 | |||||||||||||||||||||||
Amount of salary should paid | $ 1,000 | $ 3,000 | ||||||||||||||||||||||
Voluntary retirement plan expenses | $ 106,433,000 | $ 91,376,000 | $ 90,202,000 | |||||||||||||||||||||
Total tax income (expense) using statutory rate | 27.00% | 27.00% | 27.00% | 27.00% | 25.50% | |||||||||||||||||||
Argentina | Tax Revaluation [Member] | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Reduced residual amount of price-level restated revaluation in the first year | 60.00% | 60.00% | ||||||||||||||||||||||
Reduced residual amount of price-level restated revaluation in the second year | 30.00% | 30.00% | ||||||||||||||||||||||
Maximum difference permitted on revaluation of non-exchangeable real estate assets and depreciable fixed assets made by an independent appraiser | 50.00% | 50.00% | ||||||||||||||||||||||
Top of Range | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Statistical rate on consumption of imports | 3.00% | 3.00% | ||||||||||||||||||||||
Bottom of range | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Statistical rate on consumption of imports | 2.50% | 2.50% | ||||||||||||||||||||||
CAMMESA loan debt | Argentina | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Extraordinary Investment Plan | $ 2,050,000,000 | |||||||||||||||||||||||
Enel Generacion El Chocon S.A. | Edenor | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Receivables | $ 209,700,000 | |||||||||||||||||||||||
Payables | 230,100,000 | |||||||||||||||||||||||
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Tax Revaluation [Member] | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Special tax assessed amount | $ 213,985,574 | |||||||||||||||||||||||
Central Dock Sud S.A. | Tax Revaluation [Member] | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Special tax assessed amount | $ 182,197,241 | |||||||||||||||||||||||
Edesur | CAMMESA loan debt | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Number of annual installments | installment | 5 | 5 | ||||||||||||||||||||||
Interest capitalization waiting period | 365 days | 365 days | ||||||||||||||||||||||
Loan commitment for anticipated expenditures | $ 264,300,000 | |||||||||||||||||||||||
Value of assignments | $ 235,099 | $ 95,712 | ||||||||||||||||||||||
Edesur | Enel Generacion El Chocon S.A. | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Transfer of loans | $ 1,738,000,000 | |||||||||||||||||||||||
Number of monthly installments | installment | 42 | |||||||||||||||||||||||
Grace period | 18 months | |||||||||||||||||||||||
CAMMESA [Member] | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Payment of mutual indebtedness | $ 183,567,144 | |||||||||||||||||||||||
Mutual offset of indebtedness | $ 439,800,000 | |||||||||||||||||||||||
Liabilities | $ 4,439,808 | $ 8,229,831 | ||||||||||||||||||||||
CAMMESA [Member] | Availability Agreements for Combined Cycles and Turbosteam [Member] | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Number of cycle gas turbine | item | 2 | |||||||||||||||||||||||
Units in operation | item | 2 | |||||||||||||||||||||||
Net capacity | MW | 778,884 | |||||||||||||||||||||||
CAMMESA [Member] | Enel Generación Costanera S.A. (formerly Endesa Costanera) | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Loans assigned | $ 1,224,320,220 | |||||||||||||||||||||||
Number of installments of refund of assigned loan | installment | 36 | 36 | ||||||||||||||||||||||
Term of each calendar month | 10 days | 10 days | ||||||||||||||||||||||
Number of capital commitments | installment | 19 | 19 | ||||||||||||||||||||||
Repayment of debt | $ 171,730,596 | |||||||||||||||||||||||
Number of addenda to the loan agreement | agreement | 7 | 7 | ||||||||||||||||||||||
CAMMESA [Member] | Edesur | ||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||||||||||||||||
Number of installments agreed upon | installment | 120 | 120 | ||||||||||||||||||||||
Number of installments collected | installment | 10 | 10 | ||||||||||||||||||||||
Number of installments offset | installment | 10 | 10 | ||||||||||||||||||||||
Number of installments transferred | installment | 10 | 10 | ||||||||||||||||||||||
Number of installments of loan paid | installment | 10 | 10 | 10 | |||||||||||||||||||||
Outstanding amount of loan | $ 1,738,000,000 | $ 4,753,000,000 | ||||||||||||||||||||||
Repayment of debt | $ 903,000,000 | |||||||||||||||||||||||
Amount financed for first segment of work | $ 205,700,000 | |||||||||||||||||||||||
Disbursements received | $ 2,671,747 |
Personnel Figures - Summary of
Personnel Figures - Summary of Number of Employees (Detail) - employee | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 17,295 | 18,364 |
Annual Average | 17,671 | 15,577 |
Managers and Key Executives | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 151 | 166 |
Annual Average | 156 | 148 |
Professionals and Technicians | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 10,806 | 9,775 |
Annual Average | 10,242 | 8,831 |
Staff and Others | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 6,338 | 8,423 |
Annual Average | 7,273 | 6,598 |
Chile | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 53 | 57 |
Chile | Managers and Key Executives | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 1 | 10 |
Chile | Professionals and Technicians | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 48 | 44 |
Chile | Staff and Others | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 4 | 3 |
Argentina | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 4,086 | 4,348 |
Argentina | Managers and Key Executives | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 20 | 21 |
Argentina | Professionals and Technicians | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 1,858 | 1,914 |
Argentina | Staff and Others | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 2,208 | 2,413 |
Brazil | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 10,124 | 10,900 |
Brazil | Managers and Key Executives | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 53 | 56 |
Brazil | Professionals and Technicians | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 5,947 | 4,839 |
Brazil | Staff and Others | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 4,124 | 6,005 |
Peru | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 926 | 915 |
Peru | Managers and Key Executives | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 38 | 41 |
Peru | Professionals and Technicians | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 888 | 874 |
Colombia | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 2,106 | 2,144 |
Colombia | Managers and Key Executives | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 39 | 38 |
Colombia | Professionals and Technicians | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 2,065 | 2,104 |
Colombia | Staff and Others | ||
Disclosure Of Average Number Of Employees [Line Items] | ||
Number of employees | 2 | 2 |
Sanctions (Details)
Sanctions (Details) | May 27, 2019COP ($)item | Feb. 28, 2018COP ($)item | Feb. 12, 2018COP ($)USD ($) | Dec. 31, 2019PEN (S/) | Dec. 31, 2019USD ($) | Dec. 31, 2019COP ($) | Dec. 31, 2019PEN (S/) | Dec. 31, 2019ARS ($) | Dec. 31, 2019BRL (R$) | Dec. 31, 2019USD ($) | Jul. 26, 2019COP ($) | Jul. 26, 2019USD ($) | Jun. 30, 2019COP ($) | Jun. 30, 2019USD ($) | May 27, 2019USD ($) | Feb. 28, 2018USD ($) | Feb. 12, 2018USD ($) | Oct. 03, 2017COP ($) | Oct. 03, 2017USD ($) | Jul. 26, 2017COP ($) | Jul. 26, 2017USD ($) | Jul. 12, 2017COP ($) | Jul. 12, 2017USD ($) | Jun. 30, 2017COP ($) | Jun. 30, 2017USD ($) | Dec. 31, 2016BRL (R$) | Dec. 31, 2012BRL (R$) |
Empresa Distribuidora del Sur S.A [Member] | Street Safety Violations Liability [Member] | National Electricity Regulator [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | $ 88,500,000 | $ 1,400,000 | |||||||||||||||||||||||||
Empresa Distribuidora del Sur S.A [Member] | Commercial Quality Standards Violation Liability [Member] | National Electricity Regulator [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 28,500,000 | 476,000 | |||||||||||||||||||||||||
Tax difference imposed | $ | 9,746.63 | ||||||||||||||||||||||||||
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Federal Administration Of Public Revenues [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | $ 58,480 | 977 | |||||||||||||||||||||||||
Tax difference imposed | $ | 163 | ||||||||||||||||||||||||||
Enel Distribución Río | Sao Gonçalo Municipal Secretariat for the Environment [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | R$ 47000000 | ||||||||||||||||||||||||||
Amount involved | 47,000,000 | 11,605,000 | |||||||||||||||||||||||||
Enel Distribución Río | Brazilian Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 7,008,000 | 1,742,000 | |||||||||||||||||||||||||
Percentage of value of amount offset to be paid as fine | 50.00% | 50.00% | |||||||||||||||||||||||||
Enel Distribución Ceara | Brazilian Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 1,062,000 | 264,000 | |||||||||||||||||||||||||
Percentage of value of amount offset to be paid as fine | 50.00% | 50.00% | |||||||||||||||||||||||||
Enel Distribución Ceara | State Treasury Of Ceara Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 915,000 | 227,000 | |||||||||||||||||||||||||
Enel Distribución Ceara | Errors In Records Of Company's Asset Base Liability [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | R$ 20600000 | ||||||||||||||||||||||||||
Amount involved | 21,100,000 | 5,217,000 | |||||||||||||||||||||||||
Reduced fine amount | R$ 11200000 | ||||||||||||||||||||||||||
Enel Distribucion Goias S.A. (Distribucion) [Member] | Non-Fulfilment Of A Sectorial Obligation [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | R$ 61000000 | ||||||||||||||||||||||||||
Amount involved | 38,400,000 | 9,474,000 | |||||||||||||||||||||||||
Enel Distribucion Goias S.A. (Distribucion) [Member] | Customer Service Quality Issues Liability [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 62,000,000 | ||||||||||||||||||||||||||
Amount involved | 62,000,000 | 15,308,000,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Brazilian Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 47,335,000 | 11,791,000 | |||||||||||||||||||||||||
Percentage of value of amount offset to be paid as fine | 50.00% | 50.00% | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Errors In Records Of Company's Asset Base Liability [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 182,200,000 | 45,314,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Inconsistencies Of Asset Accounting Records Liability [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 90,300,000 | 22,472,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Inconsistencies Of Records Of Consumer Supply Quality Indices 2012 Liability [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 24,300,000 | 6,059,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Inconsistencies Of Records Of Consumer Supply Quality Indices2013 Liability [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 67,100,000 | 16,692,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Inconsistencies Of Records Of Consumer Supply Quality Indices2014 Liability [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 34,200,000 | 8,521,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Inconsistencies Of Records Of Consumer Supply Quality Indices 2015 Liability [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 24,300,000 | 6,059,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Inconsistencies Of Records Of Consumer Supply Quality Indices2018 Liability [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 40,500,000 | 10,067,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Nonconformith In Budgetary Liquidation Process One [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 22,400,000 | 5,574,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Nonconformith In Budgetary Liquidation Process Two [Member] | Brazilian Electricity Regulatory Agency [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 70,200,000 | 17,458,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Violations Of Municipal Laws One [Member] | Municipality Of Jandira [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 20,500,000 | 5,094,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Violations Of Municipal Laws One [Member] | Municipality Of Sao Paulo [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 31,200,000 | 7,797,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Violations Of Municipal Laws One [Member] | Municipality Of Itapevi [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 29,800,000 | 7,414,000 | |||||||||||||||||||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Violations Of Municipal Laws Two [Member] | Municipality Of Jandira [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 23,800,000 | ||||||||||||||||||||||||||
Reduced fine amount | $ | 5,925,000 | ||||||||||||||||||||||||||
Enel Green Power Cachoeira Dourada S.A [Member] | Brazilian Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 1,064,000 | 264,500 | |||||||||||||||||||||||||
Percentage of value of amount offset to be paid as fine | 50.00% | 50.00% | |||||||||||||||||||||||||
Enel Cien [Member] | Brazilian Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | 86,000 | 21,400 | |||||||||||||||||||||||||
Percentage of value of amount offset to be paid as fine | 50.00% | 50.00% | |||||||||||||||||||||||||
Enel Generación Fortaleza S.A. [Member] | Brazilian Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Amount involved | R$ 2038000 | 506,600 | |||||||||||||||||||||||||
Percentage of value of amount offset to be paid as fine | 50.00% | 50.00% | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Corporate Tax Audit Procedure 2006 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | S/ 2,451,254 | 739,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 2,264,959 | 683,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Corporate Tax Audit Procedure 2007 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 2,424,073 | 731,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 3,014,106 | 909,000 | |||||||||||||||||||||||||
Provision for fines imposed | S/ 5,806,506 | $ 1,751,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Omission Of Advance Taxes 2007 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 2,150,442 | 648,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 2,897,412 | 874,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Corporate Tax Audit Procedure 2008 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 2,591,405 | 781,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 2,749,236 | 829,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Ommission Of Advance Taxes January and February 2008 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 433,898 | 131,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 549,825 | 166,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Ommission Of Advance Taxes March To December 2008 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 2,197,397 | 662,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 2,643,099 | 797,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Corporate Tax Audit Procedure 2009 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 616,333 | 186,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 400,616 | 121,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Omission Of Advance Taxes 2009 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 1,538,153 | 464,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 1,595,377 | 481,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Corporate Tax Audit Procedure 2010 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 500,298 | 151,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 314,788 | 95,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Omission Of Advance Taxes 2010 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 374,545 | 113,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 422,876 | 127,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Corporate Tax Audit Procedure 2011 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 507,761 | 153,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 317,452 | 96,000 | |||||||||||||||||||||||||
Enel Distribución Perú S.A.A | Omission Of Advance Taxes 2011 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 593,147 | 179,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 425,908 | 128,000 | |||||||||||||||||||||||||
Enel Generacion Piura S.A. | Corporate Tax Audit Procedure 1999 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 2,076,888 | 626,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 10,501,965 | 3,166,000 | |||||||||||||||||||||||||
Enel Generacion Piura S.A. | Corporate Tax Audit Procedure 2000 And 2001 Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 6,460,523 | 1,948,000 | |||||||||||||||||||||||||
Amount paid | 7,928,535 | 2,390,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 14,786,488 | 4,458,000 | |||||||||||||||||||||||||
Enel Generacion Piura S.A. | Ad Valorem General Sales Tax And Municipal Promotion Tax Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | $ | 2,974,000 | ||||||||||||||||||||||||||
Amount paid | S/ 5,832,129 | 1,758,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 3,395,224 | 1,024,000 | |||||||||||||||||||||||||
Enel Peru S A C | Corporate Tax Audit Procedure And Ad Valorem General Sales Tax Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 2,920,104 | 880,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 14,053,695 | 4,237,000 | |||||||||||||||||||||||||
Enel Peru S A C | Improper Application Of Ad Valorem General Sales Tax Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 1,771,933 | 534,000 | |||||||||||||||||||||||||
Default interest on fines imposed | 10,231,619 | 3,085,000 | |||||||||||||||||||||||||
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Ad Valorem General Sales Tax And Municipal Promotion Tax Liability [Member] | Peruvian National Customs and Tax Authority [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 6,868,256 | 2,071,000 | |||||||||||||||||||||||||
Default interest on fines imposed | S/ 4,844,855 | 1,461,000 | |||||||||||||||||||||||||
Emgesa [Member] | Ad Valorem General Sales Tax And Municipal Promotion Tax Liability [Member] | Environment Authorities A N L A [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | $ 2,503,258,650 | 762,083 | |||||||||||||||||||||||||
Emgesa [Member] | Infringement Of Environmental Regulations Liability [Member] | Environment Authorities C A M [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | 758,864,000 | 231,026 | |||||||||||||||||||||||||
Reduced fine amount | $ 492,700,000 | $ 149,996 | |||||||||||||||||||||||||
Codensa [Member] | Superintendency of Public Services [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | $ 39,749,568 | $ 62,499,360 | $ 15,624,840 | $ 1,656,232,000 | $ 504,217 | $ 12,101 | $ 19,027 | $ 4,757 | $ 1,475,434,000 | $ 449,176 | |||||||||||||||||
Number of user of the service exceeded the invoiced distribution charge | 7 | 10 | 1 | ||||||||||||||||||||||||
Codensa [Member] | Violation of Colombian Personal Data Protection Regime Liability [Member] | Superintendency of Industry and Commerce [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | $ 241,309,250 | $ 73,463 | |||||||||||||||||||||||||
Codensa [Member] | SUI Violations | Superintendency of Public Services [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | $ 1,490,188,340 | $ 453,667 | |||||||||||||||||||||||||
Codensa [Member] | RETIE Violations | Superintendency of Public Services [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | $ 981,163,610 | $ 298,702 | |||||||||||||||||||||||||
Sociedad Portuaria Central Cartagena S.A. [Member] | Superintendence of Ports and Transport [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | $ 18,442,925 | $ 5,609 | |||||||||||||||||||||||||
Provision for fines imposed | $ | $ 33,792,000 | ||||||||||||||||||||||||||
Enel Americas [Member] | |||||||||||||||||||||||||||
Sanctions [Line Items] | |||||||||||||||||||||||||||
Fine or penalties imposed | $ 326,870 | $ 435,000 |
Environment - Summary of Enviro
Environment - Summary of Environmental Expenses (Detail) - USD ($) | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Environmental Expenses [Line Items] | |||
Disbursements incurred | $ 4,144,000 | $ 2,906,000 | $ 13,922,000 |
Disbursements capitalized | 1,588,000 | 594,000 | 7,659,000 |
Expense amount | 2,760,000 | 2,311,000 | 10,035,000 |
Disbursements amount in the future | 10,838,000 | 7,503,000 | 12,638,000 |
Total expenditures | 15,185,000 | 10,408,000 | 14,646,000 |
Costs incurred in prior period | 10,408 | ||
Emgesa S.A. E.S.P. | Environmental Resource Management HIDRA [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements amount in the future | 7,495,000 | 5,727,000 | |
Total expenditures | 7,495,000 | 5,727,000 | |
Emgesa S.A. E.S.P. | Proyect Central Hidrolectrica El Quimbo Other [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 208,000 | ||
Expense amount | 208,000 | ||
Total expenditures | 208,000 | ||
Emgesa S.A. E.S.P. | Proyect Central Hidrolectrica El Quimbo Law 99 [Member | |||
Environmental Expenses [Line Items] | |||
Disbursements amount in the future | 4,588,000 | ||
Total expenditures | 4,588,000 | ||
Costs incurred in prior period | 7,495 | ||
Emgesa S.A. E.S.P. | Environmental Monitoring [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 522,000 | ||
Expense amount | 522,000 | ||
Total expenditures | 522,000 | ||
Edesur S.A. | Contaminating Material Two [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 5,773,000 | ||
Disbursements capitalized | 5,773,000 | ||
Total expenditures | 5,773,000 | ||
Edesur S.A. | Preventing Activities [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 301,000 | 270,000 | |
Expense amount | 301,000 | 270,000 | |
Total expenditures | 301,000 | 270,000 | |
Edesur S.A. | Environmental Studies [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 256,000 | 314,000 | |
Expense amount | 256,000 | 314,000 | |
Total expenditures | 256,000 | 314,000 | |
Edesur S.A. | Contaminating Material One [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 133,000 | 130,000 | 110,000 |
Expense amount | 133,000 | 130,000 | 110,000 |
Total expenditures | 133,000 | 130,000 | 110,000 |
Costs incurred in prior period | 130 | ||
Codensa S.A [Member] | Preventing Activities [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 35,000 | ||
Expense amount | 35,000 | ||
Total expenditures | 35,000 | ||
Codensa S.A [Member] | Environmental Studies [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 29,000 | ||
Expense amount | 29,000 | ||
Total expenditures | 29,000 | ||
Codensa S.A [Member] | PCBs Dismantling [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 1,693,000 | 5,825,000 | |
Disbursements capitalized | 1,399,000 | 1,261,000 | |
Expense amount | 294,000 | 7,086,000 | |
Disbursements amount in the future | 6,145,000 | 6,609,000 | |
Total expenditures | 7,838,000 | 784,000 | |
Costs incurred in prior period | 380 | ||
Codensa S.A [Member] | Nueva Esperanza Environmental Compensation [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 494,000 | 132,000 | |
Disbursements capitalized | 189,000 | 481,000 | 625,000 |
Expense amount | 15,000 | 12,000 | 757,000 |
Disbursements amount in the future | 105,000 | 1,000 | 302,000 |
Total expenditures | 308,000 | 494,000 | 170,000 |
Costs incurred in prior period | 494 | ||
Enel Generación Piura S.A | Environmental Studies [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 24,000 | ||
Expense amount | 24,000 | ||
Total expenditures | 24,000 | ||
Costs incurred in prior period | 63 | ||
Enel Generación Piura S.A | Waste Management [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 76,000 | ||
Expense amount | 76,000 | ||
Total expenditures | 76,000 | ||
Enel Generación Piura S.A | Environmental Monitoring [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 42,000 | ||
Expense amount | 42,000 | ||
Total expenditures | 42,000 | ||
Enel Generación Piura S.A | Landscaping And Gardens [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 49,000 | ||
Expense amount | 49,000 | ||
Total expenditures | 49,000 | ||
Chinango S.A.C. | Preventing Activities [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 277,000 | ||
Expense amount | 277,000 | ||
Total expenditures | 277,000 | ||
Chinango S.A.C. | Waste Management [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 53,000 | 44,000 | 73,000 |
Expense amount | 53,000 | 44,000 | 73,000 |
Total expenditures | 53,000 | 44,000 | 73,000 |
Costs incurred in prior period | 44 | ||
Chinango S.A.C. | Mitigation And Restoration [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 19,000 | ||
Expense amount | 19,000 | ||
Total expenditures | 19,000 | ||
Costs incurred in prior period | 68 | ||
Chinango S.A.C. | Environmental Monitoring [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 426,000 | 453,000 | |
Expense amount | 426,000 | 453,000 | |
Total expenditures | 426,000 | 453,000 | |
Costs incurred in prior period | 426 | ||
Chinango S.A.C. | Landscaping And Gardens [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 11,000 | 14,000 | |
Expense amount | 11,000 | 14,000 | |
Total expenditures | 11,000 | 14,000 | |
Chinango S.A.C. | Environmental Monitoring [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 63,000 | ||
Expense amount | 63,000 | ||
Total expenditures | 63,000 | ||
Chinango S.A.C. | PCBs Dismantling [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 373,000 | ||
Disbursements capitalized | 113,000 | ||
Expense amount | 260,000 | ||
Disbursements amount in the future | 7,000 | ||
Total expenditures | 380,000 | ||
Enel Distribucion Peru | Preventing Activities [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 78,000 | ||
Expense amount | 78,000 | ||
Total expenditures | 78,000 | ||
Costs incurred in prior period | 301 | ||
Enel Distribucion Peru | Environmental Monitoring [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 116,000 | ||
Expense amount | 116,000 | ||
Total expenditures | 116,000 | ||
Costs incurred in prior period | 256 | ||
Enel Distribucion Peru | Contaminating Material One [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 243,000 | ||
Expense amount | 243,000 | ||
Total expenditures | 243,000 | ||
Enel Generacion Peru S.A. [Member] | Preventing Activities [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 57,000 | 27,000 | |
Expense amount | 57,000 | 27,000 | |
Total expenditures | 57,000 | 27,000 | |
Enel Generacion Peru S.A. [Member] | Waste Management [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 342,000 | 314,000 | 317,000 |
Expense amount | 342,000 | 314,000 | 317,000 |
Total expenditures | 342,000 | 314,000 | 317,000 |
Costs incurred in prior period | 314 | ||
Enel Generacion Peru S.A. [Member] | Mitigation And Restoration [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 29,000 | 37,000 | 41,000 |
Expense amount | 29,000 | 37,000 | 41,000 |
Total expenditures | 29,000 | 37,000 | 41,000 |
Costs incurred in prior period | 37 | ||
Enel Generacion Peru S.A. [Member] | Environmental Monitoring [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 86,000 | 180,000 | 311,000 |
Expense amount | 86,000 | 180,000 | 311,000 |
Total expenditures | 86,000 | 180,000 | 311,000 |
Costs incurred in prior period | 180 | ||
Enel Generacion Peru S.A. [Member] | Landscaping And Gardens [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 90,000 | 220,000 | 196,000 |
Expense amount | 90,000 | 220,000 | 196,000 |
Total expenditures | $ 90,000 | 220,000 | 196,000 |
Costs incurred in prior period | $ 220 | ||
Enel Generacion Peru S.A. [Member] | Environmental Monitoring [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursements incurred | 66,000 | ||
Expense amount | 66,000 | ||
Total expenditures | $ 66,000 |
Financial Information of Subs_3
Financial Information of Subsidiaries, Summarized - Summary of Financial Information on Subsidiaries (Detail) - USD ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | |
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | $ 6,581,254 | $ 6,383,986 | ||
Non-current Assets | 23,195,130 | 21,012,370 | ||
TOTAL ASSETS | 29,776,384 | 27,396,356 | ||
Current Liabilities | 6,735,932 | 9,650,756 | ||
Non-Current Liabilities | 10,794,266 | 8,913,700 | ||
EQUITY | 12,246,186 | 8,831,900 | $ 8,278,507 | $ 7,879,739 |
TOTAL LIABILITIES AND EQUITY | 29,776,384 | 27,396,356 | ||
Revenues | 13,053,376 | 11,924,761 | 9,489,266 | |
Raw materials and consumables used | (8,541,023) | (7,948,400) | (5,882,788) | |
Operating Income | 2,768,863 | 2,434,520 | 2,219,399 | |
Income before taxes | 2,406,109 | 2,104,990 | 1,645,648 | |
Income tax expenses, continuing operations | (236,346) | (437,932) | (519,134) | |
NET INCOME | 2,169,763 | 1,667,058 | 1,126,514 | |
Other comprehensive income (loss) | (1,142,907) | (1,694,808) | (89,930) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 1,026,856 | $ (27,750) | $ 1,036,584 | |
Enel X Brasil S.A [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | |||
Current Assets | $ 17,886 | |||
Non-current Assets | 15,089 | |||
TOTAL ASSETS | 32,975 | |||
Current Liabilities | 13,676 | |||
Non-Current Liabilities | 307 | |||
EQUITY | 18,992 | |||
TOTAL LIABILITIES AND EQUITY | 32,975 | |||
Revenues | 19,359 | |||
Raw materials and consumables used | (6,434) | |||
Contribution Margin | 12,925 | |||
Gross Operating Income | (1,373) | |||
Operating Income | (4,677) | |||
Financial Results | (311) | |||
Income before taxes | (4,988) | |||
Income tax expenses, continuing operations | 539 | |||
NET INCOME | (4,449) | |||
Other comprehensive income (loss) | (679) | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ (5,128) | |||
Enel Argentina S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 43,219 | $ 6,657 | $ 5,657 | |
Non-current Assets | 87,644 | 139,508 | 275,369 | |
TOTAL ASSETS | 130,863 | 146,165 | 281,026 | |
Current Liabilities | 2,152 | 776 | 490 | |
EQUITY | 128,711 | 145,389 | 280,536 | |
TOTAL LIABILITIES AND EQUITY | 130,863 | 146,165 | 281,026 | |
Gross Operating Income | (463) | (618) | (651) | |
Operating Income | (463) | (618) | 252,340 | |
Financial Results | 8,963 | 2,812 | 1,135 | |
Income before taxes | 39,714 | 3,657 | 256,836 | |
Income tax expenses, continuing operations | (2,453) | (669) | (185) | |
NET INCOME | 37,261 | 2,988 | 256,651 | |
Other comprehensive income (loss) | (53,938) | (138,136) | (45,736) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ (16,677) | $ (135,148) | $ 210,915 | |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 113,909 | $ 132,613 | $ 119,110 | |
Non-current Assets | 270,423 | 267,952 | 204,611 | |
TOTAL ASSETS | 384,332 | 400,565 | 323,721 | |
Current Liabilities | 112,412 | 136,446 | 137,870 | |
Non-Current Liabilities | 105,047 | 99,309 | 142,832 | |
EQUITY | 166,873 | 164,810 | 43,019 | |
TOTAL LIABILITIES AND EQUITY | 384,332 | 400,565 | 323,721 | |
Revenues | 213,606 | 162,894 | 152,399 | |
Raw materials and consumables used | (68,969) | (15,271) | (8,612) | |
Contribution Margin | 144,637 | 147,623 | 143,787 | |
Gross Operating Income | 100,244 | 103,430 | 76,145 | |
Operating Income | 59,860 | 89,235 | 40,137 | |
Financial Results | 22,628 | 19,250 | (27,529) | |
Income before taxes | 82,582 | 108,963 | 13,009 | |
Income tax expenses, continuing operations | (24,642) | (17,345) | 6,625 | |
NET INCOME | 57,940 | 91,618 | 19,634 | |
Other comprehensive income (loss) | (41,288) | (43,235) | (8,824) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 16,652 | $ 48,383 | $ 10,810 | |
Enel Generacion El Chocon S.A. | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 101,114 | $ 95,054 | $ 81,241 | |
Non-current Assets | 315,842 | 370,645 | 297,979 | |
TOTAL ASSETS | 416,956 | 465,699 | 379,220 | |
Current Liabilities | 75,003 | 82,599 | 68,075 | |
Non-Current Liabilities | 56,983 | 85,399 | 84,620 | |
EQUITY | 284,970 | 297,701 | 226,525 | |
TOTAL LIABILITIES AND EQUITY | 416,956 | 465,699 | 379,220 | |
Revenues | 71,807 | 67,134 | 58,459 | |
Raw materials and consumables used | (5,957) | (4,675) | (6,837) | |
Contribution Margin | 65,850 | 62,459 | 51,622 | |
Gross Operating Income | 58,055 | 53,087 | 38,115 | |
Operating Income | 42,906 | 32,994 | 34,920 | |
Financial Results | 59,477 | 106,969 | 54,815 | |
Income before taxes | 103,800 | 141,617 | 91,041 | |
Income tax expenses, continuing operations | (21,770) | (51,466) | 2,392 | |
NET INCOME | 82,030 | 90,151 | 93,433 | |
Other comprehensive income (loss) | (70,096) | (130,515) | (39,053) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 11,934 | $ (40,364) | $ 54,380 | |
Empresa Distribuidora Sur S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 284,126 | $ 312,128 | $ 396,740 | |
Non-current Assets | 1,456,918 | 1,381,972 | 830,423 | |
TOTAL ASSETS | 1,741,044 | 1,694,100 | 1,227,163 | |
Current Liabilities | 509,223 | 710,707 | 919,538 | |
Non-Current Liabilities | 429,766 | 347,653 | 298,111 | |
EQUITY | 802,055 | 635,740 | 9,514 | |
TOTAL LIABILITIES AND EQUITY | 1,741,044 | 1,694,100 | 1,227,163 | |
Revenues | 1,346,888 | 1,189,950 | 1,276,849 | |
Raw materials and consumables used | (773,693) | (729,223) | (740,418) | |
Contribution Margin | 573,195 | 460,727 | 536,431 | |
Gross Operating Income | 307,066 | 179,203 | 157,730 | |
Operating Income | 211,031 | 77,990 | 150,952 | |
Financial Results | 54,470 | 127,247 | (176,791) | |
Income before taxes | 265,560 | 205,078 | (25,712) | |
Income tax expenses, continuing operations | (76,548) | (101,101) | 36,981 | |
NET INCOME | 189,012 | 103,977 | 11,269 | |
Other comprehensive income (loss) | (237,185) | (347,881) | (4,442) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ (48,173) | $ (243,904) | $ 6,827 | |
Enel Trading Argentina S R L | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 23,432 | $ 14,550 | $ 23,397 | |
Non-current Assets | 1,551 | 1,008 | 188 | |
TOTAL ASSETS | 24,983 | 15,558 | 23,585 | |
Current Liabilities | 21,486 | 13,940 | 22,479 | |
EQUITY | 3,497 | 1,618 | 1,106 | |
TOTAL LIABILITIES AND EQUITY | 24,983 | 15,558 | 23,585 | |
Revenues | 7,497 | 4,738 | 4,271 | |
Raw materials and consumables used | (950) | (305) | (583) | |
Contribution Margin | 6,547 | 4,433 | 3,688 | |
Gross Operating Income | 3,599 | 1,357 | (457) | |
Operating Income | 3,321 | 1,083 | (543) | |
Financial Results | (92) | (2,456) | 416 | |
Income before taxes | 3,229 | (1,370) | (127) | |
Income tax expenses, continuing operations | (1,295) | (408) | (307) | |
NET INCOME | 1,934 | (1,778) | (434) | |
Other comprehensive income (loss) | (600) | (571) | (242) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 1,334 | $ (2,349) | $ (676) | |
Grupo Dock Sud, S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Consolidated | Consolidated | |
Current Assets | $ 105,726 | $ 55,921 | $ 63,803 | |
Non-current Assets | 256,881 | 263,659 | 147,504 | |
TOTAL ASSETS | 362,607 | 319,580 | 211,307 | |
Current Liabilities | 52,678 | 63,756 | 50,858 | |
Non-Current Liabilities | 52,732 | 55,240 | 33,693 | |
EQUITY | 257,197 | 200,584 | 126,756 | |
TOTAL LIABILITIES AND EQUITY | 362,607 | 319,580 | 211,307 | |
Revenues | 146,958 | 94,769 | 88,071 | |
Raw materials and consumables used | (54,326) | (20,986) | (12,070) | |
Contribution Margin | 92,632 | 73,783 | 76,001 | |
Gross Operating Income | 81,806 | 58,725 | 55,486 | |
Operating Income | 50,775 | 33,999 | 39,097 | |
Financial Results | 12,036 | 35,743 | 24,711 | |
Income before taxes | 63,132 | 69,850 | 63,907 | |
Income tax expenses, continuing operations | (1,007) | (29,790) | (17,212) | |
NET INCOME | 62,125 | 40,060 | 46,695 | |
Other comprehensive income (loss) | (74,649) | (104,651) | (23,122) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ (12,524) | $ (64,591) | $ 23,573 | |
Grupo Enel Argentina Formerly Named Endesa Argentina | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Consolidated | Consolidated | Consolidated | |
Current Assets | $ 326,191 | $ 263,345 | $ 228,046 | |
Non-current Assets | 927,948 | 916,274 | 506,432 | |
TOTAL ASSETS | 1,254,139 | 1,179,619 | 734,478 | |
Current Liabilities | 185,096 | 221,534 | 206,678 | |
Non-Current Liabilities | 151,167 | 182,169 | 225,111 | |
EQUITY | 917,876 | 775,916 | 302,689 | |
TOTAL LIABILITIES AND EQUITY | 1,254,139 | 1,179,619 | 734,478 | |
Revenues | 285,277 | 229,458 | 209,346 | |
Raw materials and consumables used | (74,927) | (19,945) | (15,449) | |
Contribution Margin | 210,350 | 209,513 | 193,897 | |
Gross Operating Income | 157,774 | 155,467 | 113,259 | |
Operating Income | 102,242 | 121,179 | 74,056 | |
Financial Results | 112,784 | 140,459 | 31,581 | |
Income before taxes | 299,022 | 307,883 | 112,122 | |
Income tax expenses, continuing operations | (54,044) | (72,221) | 7,771 | |
NET INCOME | 244,978 | 235,662 | 119,893 | |
Other comprehensive income (loss) | (270,493) | (355,051) | (57,436) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ (25,515) | $ (119,389) | $ 62,457 | |
Enel Brasil S A | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 371,174 | $ 1,681,474 | $ 386,459 | |
Non-current Assets | 5,186,673 | 3,892,112 | 3,395,350 | |
TOTAL ASSETS | 5,557,847 | 5,573,586 | 3,781,809 | |
Current Liabilities | 145,721 | 2,720,641 | 201,292 | |
Non-Current Liabilities | 376,140 | 225,312 | 392,169 | |
EQUITY | 5,035,986 | 2,627,633 | 3,188,348 | |
TOTAL LIABILITIES AND EQUITY | 5,557,847 | 5,573,586 | 3,781,809 | |
Revenues | 977 | 174 | ||
Raw materials and consumables used | (85) | (96) | (256) | |
Contribution Margin | 892 | 78 | (256) | |
Gross Operating Income | (57,320) | (46,334) | (44,430) | |
Operating Income | (58,076) | (46,374) | (44,561) | |
Financial Results | (85,784) | (119,900) | 18,874 | |
Income before taxes | 88,858 | (106,575) | 182,137 | |
Income tax expenses, continuing operations | 15,025 | 44,864 | (894) | |
NET INCOME | 103,883 | (61,711) | 181,243 | |
Other comprehensive income (loss) | (149,216) | (441,136) | (97,449) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ (45,333) | $ (502,847) | $ 83,794 | |
Enel Generación Fortaleza S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 119,719 | $ 140,483 | $ 114,507 | |
Non-current Assets | 193,438 | 189,912 | 204,939 | |
TOTAL ASSETS | 313,157 | 330,395 | 319,446 | |
Current Liabilities | 108,806 | 123,850 | 71,632 | |
Non-Current Liabilities | 737 | 60,960 | 61,310 | |
EQUITY | 203,614 | 145,585 | 186,504 | |
TOTAL LIABILITIES AND EQUITY | 313,157 | 330,395 | 319,446 | |
Revenues | 309,525 | 211,536 | 261,358 | |
Raw materials and consumables used | (183,394) | (207,475) | (146,668) | |
Contribution Margin | 126,131 | 4,061 | 114,690 | |
Gross Operating Income | 114,170 | (6,852) | 103,174 | |
Operating Income | 99,940 | (16,483) | 88,737 | |
Financial Results | 13,389 | (5,857) | (804) | |
Income before taxes | 113,329 | (22,340) | 87,933 | |
Income tax expenses, continuing operations | (36,130) | 7,309 | (29,488) | |
NET INCOME | 77,199 | (15,031) | 58,445 | |
Other comprehensive income (loss) | (5,465) | (25,888) | (8,669) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 71,734 | $ (40,919) | $ 49,776 | |
Generandes Peru S.A. | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | |||
Gross Operating Income | $ (12) | |||
Operating Income | (12) | |||
Financial Results | 15 | |||
Income before taxes | 12,955 | |||
Income tax expenses, continuing operations | 4 | |||
NET INCOME | 12,959 | |||
Other comprehensive income (loss) | 9,705 | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ 22,664 | |||
EGP Cachoeira Dourada S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 213,201 | $ 301,315 | $ 231,833 | |
Non-current Assets | 98,107 | 103,975 | 129,520 | |
TOTAL ASSETS | 311,308 | 405,290 | 361,353 | |
Current Liabilities | 193,295 | 244,418 | 221,039 | |
Non-Current Liabilities | 3,280 | 3,075 | 1,443 | |
EQUITY | 114,733 | 157,797 | 138,871 | |
TOTAL LIABILITIES AND EQUITY | 311,308 | 405,290 | 361,353 | |
Revenues | 494,303 | 540,344 | 503,093 | |
Raw materials and consumables used | (394,776) | (417,506) | (372,087) | |
Contribution Margin | 99,527 | 122,838 | 131,006 | |
Gross Operating Income | 85,746 | 109,049 | 115,811 | |
Operating Income | 79,065 | 102,351 | 107,414 | |
Financial Results | (100) | 7,959 | 520 | |
Income before taxes | 78,965 | 110,311 | 107,935 | |
Income tax expenses, continuing operations | (25,671) | (37,719) | (37,023) | |
NET INCOME | 53,294 | 72,592 | 70,912 | |
Other comprehensive income (loss) | 2,285 | (18,168) | (9,035) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 55,579 | $ 54,424 | $ 61,877 | |
EGP Projetos I (Volta Grande) [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | |||
Current Assets | $ 42,230 | |||
Non-current Assets | 345,708 | |||
TOTAL ASSETS | 387,938 | |||
Current Liabilities | 29,751 | |||
Non-Current Liabilities | 185,505 | |||
EQUITY | 172,682 | |||
TOTAL LIABILITIES AND EQUITY | 387,938 | |||
Revenues | 106,792 | |||
Raw materials and consumables used | (42,895) | |||
Contribution Margin | 63,897 | |||
Gross Operating Income | 59,632 | |||
Operating Income | 59,607 | |||
Financial Results | (13,583) | |||
Income before taxes | 46,024 | |||
Income tax expenses, continuing operations | (15,173) | |||
NET INCOME | 30,851 | |||
Other comprehensive income (loss) | (844) | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ 30,007 | |||
Enel Green Power Proyectos I Volta Grande [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | ||
Current Assets | $ 94,170 | $ 27,586 | ||
Non-current Assets | 355,666 | 416,760 | ||
TOTAL ASSETS | 449,836 | 444,346 | ||
Current Liabilities | 274,015 | 5,170 | ||
Non-Current Liabilities | 261,883 | |||
EQUITY | 175,821 | 177,293 | ||
TOTAL LIABILITIES AND EQUITY | 449,836 | 444,346 | ||
Revenues | 81,939 | 8,546 | ||
Raw materials and consumables used | (10,644) | (759) | ||
Contribution Margin | 71,295 | 7,787 | ||
Gross Operating Income | 68,654 | 7,473 | ||
Operating Income | 68,653 | 7,473 | ||
Financial Results | (15,031) | (753) | ||
Income before taxes | 53,622 | 6,720 | ||
Income tax expenses, continuing operations | (18,732) | (1,027) | ||
NET INCOME | 34,890 | 5,693 | ||
Other comprehensive income (loss) | (30,953) | (5,667) | ||
TOTAL COMPREHENSIVE INCOME LOSS | $ 3,937 | $ 26 | ||
Chinango S.A.C. | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | |||
Current Assets | $ 7,621 | |||
Non-current Assets | 144,813 | |||
TOTAL ASSETS | 152,434 | |||
Current Liabilities | 16,351 | |||
Non-Current Liabilities | 25,269 | |||
EQUITY | 110,814 | |||
TOTAL LIABILITIES AND EQUITY | 152,434 | |||
Revenues | 52,094 | |||
Raw materials and consumables used | (14,169) | |||
Contribution Margin | 37,925 | |||
Gross Operating Income | 31,518 | |||
Operating Income | 27,203 | |||
Financial Results | (448) | |||
Income before taxes | 26,755 | |||
Income tax expenses, continuing operations | (7,705) | |||
NET INCOME | 19,050 | |||
Other comprehensive income (loss) | 3,775 | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ 22,825 | |||
Enel Cien S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 113,996 | $ 120,897 | $ 65,440 | |
Non-current Assets | 151,707 | 183,601 | 273,718 | |
TOTAL ASSETS | 265,703 | 304,498 | 339,158 | |
Current Liabilities | 13,358 | 9,403 | 12,165 | |
Non-Current Liabilities | 16,240 | 18,424 | 60,455 | |
EQUITY | 236,105 | 276,671 | 266,538 | |
TOTAL LIABILITIES AND EQUITY | 265,703 | 304,498 | 339,158 | |
Revenues | 70,295 | 82,608 | 88,727 | |
Raw materials and consumables used | (967) | (1,626) | (2,654) | |
Contribution Margin | 69,328 | 80,982 | 86,073 | |
Gross Operating Income | 61,376 | 72,831 | 75,234 | |
Operating Income | 49,598 | 56,219 | 58,479 | |
Financial Results | 19,722 | 31,686 | 9,371 | |
Income before taxes | 69,320 | 87,905 | 67,850 | |
Income tax expenses, continuing operations | (39,773) | (29,729) | (23,180) | |
NET INCOME | 29,547 | 58,176 | 44,670 | |
Other comprehensive income (loss) | (4,600) | (40,853) | (6,945) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 24,947 | $ 17,323 | $ 37,725 | |
Transportadora De Energia S A | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 4,914 | $ 6,912 | $ 12,373 | |
Non-current Assets | 3,924 | 5,755 | 1,466 | |
TOTAL ASSETS | 8,838 | 12,667 | 13,839 | |
Current Liabilities | 52,590 | 50,780 | 20,856 | |
Non-Current Liabilities | 9,207 | 5,431 | 27,122 | |
EQUITY | (52,959) | (43,544) | (34,139) | |
TOTAL LIABILITIES AND EQUITY | 8,838 | 12,667 | 13,839 | |
Revenues | 1,112 | 1,140 | 1,378 | |
Contribution Margin | 1,112 | 1,140 | 1,378 | |
Gross Operating Income | 601 | 591 | 513 | |
Operating Income | (923) | (986) | 348 | |
Financial Results | (10,288) | (21,519) | (12,955) | |
Income before taxes | (11,212) | (22,506) | (12,606) | |
Income tax expenses, continuing operations | 333 | (176) | (50) | |
NET INCOME | (10,879) | (22,682) | (12,656) | |
Other comprehensive income (loss) | 16,154 | 13,664 | 6,385 | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 5,275 | $ (9,018) | $ (6,271) | |
Enel Distribución Ceará S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 629,655 | $ 538,216 | $ 568,437 | |
Non-current Assets | 1,624,665 | 1,209,995 | 1,209,306 | |
TOTAL ASSETS | 2,254,320 | 1,748,211 | 1,777,743 | |
Current Liabilities | 525,921 | 517,761 | 546,763 | |
Non-Current Liabilities | 902,000 | 440,495 | 388,085 | |
EQUITY | 826,399 | 789,955 | 842,895 | |
TOTAL LIABILITIES AND EQUITY | 2,254,320 | 1,748,211 | 1,777,743 | |
Revenues | 1,373,202 | 1,410,602 | 1,453,275 | |
Raw materials and consumables used | (991,979) | (1,037,015) | (1,022,360) | |
Contribution Margin | 381,223 | 373,587 | 430,915 | |
Gross Operating Income | 224,266 | 213,754 | 262,901 | |
Operating Income | 140,695 | 140,035 | 191,446 | |
Financial Results | (18,246) | (17,507) | (24,074) | |
Income before taxes | 122,937 | 122,528 | 167,693 | |
Income tax expenses, continuing operations | (19,875) | (22,092) | (30,373) | |
NET INCOME | 103,062 | 100,436 | 137,320 | |
Other comprehensive income (loss) | (26,723) | (128,063) | (22,054) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 76,339 | $ (27,627) | $ 115,266 | |
Compania de Transmision del Mercosur S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 6,856 | $ 9,097 | $ 15,560 | |
Non-current Assets | 701 | 2,196 | 789 | |
TOTAL ASSETS | 7,557 | 11,293 | 16,349 | |
Current Liabilities | 50,954 | 50,940 | 19,603 | |
Non-Current Liabilities | 8,030 | 2,493 | 26,531 | |
EQUITY | (51,427) | (42,140) | (29,785) | |
TOTAL LIABILITIES AND EQUITY | 7,557 | 11,293 | 16,349 | |
Revenues | 1,142 | 1,193 | 1,465 | |
Contribution Margin | 1,142 | 1,193 | 1,465 | |
Gross Operating Income | 789 | 716 | 881 | |
Operating Income | (530) | (650) | 753 | |
Financial Results | (10,469) | (21,535) | (12,405) | |
Income before taxes | (10,999) | (22,185) | (11,651) | |
Income tax expenses, continuing operations | 296 | 44 | ||
NET INCOME | (10,703) | (22,141) | (11,651) | |
Other comprehensive income (loss) | 15,634 | 13,101 | 5,543 | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 4,931 | $ (9,040) | $ (6,108) | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 722,394 | $ 611,450 | $ 723,616 | |
Non-current Assets | 1,962,608 | 1,964,754 | 2,145,932 | |
TOTAL ASSETS | 2,685,002 | 2,576,204 | 2,869,548 | |
Current Liabilities | 910,507 | 865,349 | 831,455 | |
Non-Current Liabilities | 830,069 | 781,211 | 1,006,034 | |
EQUITY | 944,426 | 929,644 | 1,032,059 | |
TOTAL LIABILITIES AND EQUITY | 2,685,002 | 2,576,204 | 2,869,548 | |
Revenues | 1,514,836 | 1,510,676 | 1,661,756 | |
Raw materials and consumables used | (1,029,220) | (1,026,864) | (1,206,285) | |
Contribution Margin | 485,616 | 483,812 | 455,471 | |
Gross Operating Income | 299,779 | 294,177 | 241,314 | |
Operating Income | 163,829 | 172,577 | 109,275 | |
Financial Results | (55,984) | (96,634) | (153,947) | |
Income before taxes | 109,105 | 75,943 | (44,041) | |
Income tax expenses, continuing operations | (37,009) | (27,646) | 13,330 | |
NET INCOME | 72,096 | 48,297 | (30,711) | |
Other comprehensive income (loss) | (46,182) | (152,089) | (28,186) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 25,914 | $ (103,792) | $ (58,897) | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | |||
Current Assets | $ 665,187 | |||
Non-current Assets | 2,355,246 | |||
TOTAL ASSETS | 3,020,433 | |||
Current Liabilities | 795,562 | |||
Non-Current Liabilities | 903,997 | |||
EQUITY | 1,320,874 | |||
TOTAL LIABILITIES AND EQUITY | 3,020,433 | |||
Revenues | 1,544,899 | |||
Raw materials and consumables used | (1,100,077) | |||
Contribution Margin | 444,822 | |||
Gross Operating Income | 220,030 | |||
Operating Income | 22,568 | |||
Financial Results | (59,708) | |||
Income before taxes | (36,744) | |||
Income tax expenses, continuing operations | 11,462 | |||
NET INCOME | (25,282) | |||
Other comprehensive income (loss) | (59,597) | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ (84,879) | |||
Emgesa S.A. E.S.P. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 251,413 | $ 336,791 | $ 327,288 | |
Non-current Assets | 2,524,074 | 2,511,365 | 2,696,892 | |
TOTAL ASSETS | 2,775,487 | 2,848,156 | 3,024,180 | |
Current Liabilities | 387,804 | 510,844 | 399,751 | |
Non-Current Liabilities | 943,882 | 1,032,101 | 1,335,485 | |
EQUITY | 1,443,801 | 1,305,211 | 1,288,944 | |
TOTAL LIABILITIES AND EQUITY | 2,775,487 | 2,848,156 | 3,024,180 | |
Revenues | 1,246,989 | 1,259,471 | 1,159,789 | |
Raw materials and consumables used | (465,768) | (478,264) | (396,303) | |
Contribution Margin | 781,221 | 781,207 | 763,486 | |
Gross Operating Income | 710,320 | 707,149 | 682,009 | |
Operating Income | 637,221 | 633,075 | 610,958 | |
Financial Results | (81,785) | (101,981) | (119,198) | |
Income before taxes | 555,672 | 531,118 | 492,089 | |
Income tax expenses, continuing operations | (180,207) | (185,554) | (191,743) | |
NET INCOME | 375,465 | 345,564 | 300,346 | |
Other comprehensive income (loss) | 7,209 | (117,250) | (1,000) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 382,674 | $ 228,314 | $ 299,346 | |
Enel Soluciones S A Formerly Named E N Brasil Comercio Servicios S A | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | |||
Current Assets | $ 10,809 | |||
Non-current Assets | 6,425 | |||
TOTAL ASSETS | 17,234 | |||
Current Liabilities | 4,924 | |||
Non-Current Liabilities | 634 | |||
EQUITY | 11,676 | |||
TOTAL LIABILITIES AND EQUITY | 17,234 | |||
Revenues | 18,399 | |||
Raw materials and consumables used | (9,826) | |||
Contribution Margin | 8,573 | |||
Gross Operating Income | 798 | |||
Operating Income | 183 | |||
Financial Results | (910) | |||
Income before taxes | (726) | |||
Income tax expenses, continuing operations | 1,095 | |||
NET INCOME | 369 | |||
Other comprehensive income (loss) | (471) | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ (102) | |||
Compania Distribuidora y Comercializadora de Energia S.A. | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 363,838 | $ 414,711 | $ 402,852 | |
Non-current Assets | 1,842,861 | 1,686,783 | 1,668,741 | |
TOTAL ASSETS | 2,206,699 | 2,101,494 | 2,071,593 | |
Current Liabilities | 545,689 | 650,760 | 547,780 | |
Non-Current Liabilities | 704,527 | 598,455 | 636,505 | |
EQUITY | 956,483 | 852,279 | 887,308 | |
TOTAL LIABILITIES AND EQUITY | 2,206,699 | 2,101,494 | 2,071,593 | |
Revenues | 1,665,318 | 1,713,801 | 1,542,994 | |
Raw materials and consumables used | (962,174) | (1,032,452) | (872,528) | |
Contribution Margin | 703,144 | 681,349 | 670,466 | |
Gross Operating Income | 556,513 | 522,969 | 520,930 | |
Operating Income | 431,004 | 389,002 | 411,666 | |
Financial Results | (58,397) | (57,795) | (55,757) | |
Income before taxes | 372,680 | 331,372 | 356,055 | |
Income tax expenses, continuing operations | (122,066) | (125,242) | (144,932) | |
NET INCOME | 250,614 | 206,130 | 211,123 | |
Other comprehensive income (loss) | (615) | (81,177) | 1,953 | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 249,999 | $ 124,953 | $ 213,076 | |
Enel Peru S A C | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 37,589 | $ 36,807 | $ 11,481 | |
Non-current Assets | 1,403,189 | 1,376,103 | 1,448,680 | |
TOTAL ASSETS | 1,440,778 | 1,412,910 | 1,460,161 | |
Current Liabilities | 41,359 | 69,295 | 76,002 | |
Non-Current Liabilities | 10,868 | 10,460 | 10,912 | |
EQUITY | 1,388,551 | 1,333,155 | 1,373,247 | |
TOTAL LIABILITIES AND EQUITY | 1,440,778 | 1,412,910 | 1,460,161 | |
Revenues | 11 | |||
Contribution Margin | 11 | |||
Gross Operating Income | (1,155) | 337 | (2,269) | |
Operating Income | (1,155) | 337 | (2,271) | |
Financial Results | (1,473) | (4,852) | (123) | |
Income before taxes | 127,289 | 185,519 | 29,500 | |
Income tax expenses, continuing operations | (8) | |||
NET INCOME | 127,281 | 185,519 | 29,500 | |
Other comprehensive income (loss) | 27,105 | (56,062) | 7,964 | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 154,386 | $ 129,457 | $ 37,464 | |
Enel Generacion Peru S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | ||
Current Assets | $ 361,697 | $ 330,595 | ||
Non-current Assets | 974,784 | 980,250 | ||
TOTAL ASSETS | 1,336,481 | 1,310,845 | ||
Current Liabilities | 172,150 | 175,026 | ||
Non-Current Liabilities | 259,367 | 249,370 | ||
EQUITY | 904,964 | 886,449 | ||
TOTAL LIABILITIES AND EQUITY | 1,336,481 | 1,310,845 | ||
Revenues | 478,155 | 595,379 | ||
Raw materials and consumables used | (178,102) | (299,959) | ||
Contribution Margin | 300,053 | 295,420 | ||
Gross Operating Income | 243,359 | 240,666 | ||
Operating Income | 191,690 | 174,623 | ||
Financial Results | (4,886) | (7,835) | ||
Income before taxes | 200,977 | 189,052 | ||
Income tax expenses, continuing operations | (56,340) | (52,740) | ||
NET INCOME | 144,637 | 136,312 | ||
Other comprehensive income (loss) | 18,483 | 28,646 | ||
TOTAL COMPREHENSIVE INCOME LOSS | $ 163,120 | $ 164,958 | ||
Enel Generacion Piura S.A. | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | |||
Current Assets | $ 80,426 | |||
Non-current Assets | 189,558 | |||
TOTAL ASSETS | 269,984 | |||
Current Liabilities | 53,974 | |||
Non-Current Liabilities | 86,622 | |||
EQUITY | 129,388 | |||
TOTAL LIABILITIES AND EQUITY | 269,984 | |||
Revenues | 87,519 | |||
Raw materials and consumables used | (37,928) | |||
Contribution Margin | 49,591 | |||
Gross Operating Income | 39,492 | |||
Operating Income | 26,869 | |||
Financial Results | (1,293) | |||
Income before taxes | 25,581 | |||
Income tax expenses, continuing operations | (8,075) | |||
NET INCOME | 17,506 | |||
Other comprehensive income (loss) | 4,618 | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ 22,124 | |||
Enel Distribucion Peru S.A. | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | Separate | |
Current Assets | $ 153,382 | $ 112,287 | $ 169,384 | |
Non-current Assets | 1,305,567 | 1,210,429 | 1,156,086 | |
TOTAL ASSETS | 1,458,949 | 1,322,716 | 1,325,470 | |
Current Liabilities | 272,268 | 268,883 | 299,001 | |
Non-Current Liabilities | 467,924 | 431,856 | 440,185 | |
EQUITY | 718,757 | 621,977 | 586,284 | |
TOTAL LIABILITIES AND EQUITY | 1,458,949 | 1,322,716 | 1,325,470 | |
Revenues | 950,350 | 912,950 | 884,291 | |
Raw materials and consumables used | (619,181) | (610,701) | (583,785) | |
Contribution Margin | 331,169 | 302,249 | 300,506 | |
Gross Operating Income | 257,473 | 232,137 | 230,065 | |
Operating Income | 196,436 | 175,848 | 174,257 | |
Financial Results | (22,938) | (22,150) | (24,278) | |
Income before taxes | 184,153 | 153,693 | 151,284 | |
Income tax expenses, continuing operations | (55,649) | (49,024) | (46,154) | |
NET INCOME | 128,504 | 104,669 | 105,130 | |
Other comprehensive income (loss) | 13,065 | (25,666) | 13,416 | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 141,569 | $ 79,003 | $ 118,546 | |
Inversiones Distrilima S A | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | |||
Gross Operating Income | $ (1) | |||
Operating Income | (1) | |||
Financial Results | 484 | |||
Income before taxes | 15,986 | |||
Income tax expenses, continuing operations | (160) | |||
NET INCOME | 15,826 | |||
Other comprehensive income (loss) | 2,501 | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ 18,327 | |||
Grupo Distrilima [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Consolidated | |||
Revenues | $ 303,228 | |||
Raw materials and consumables used | (204,910) | |||
Contribution Margin | 98,318 | |||
Gross Operating Income | 76,389 | |||
Operating Income | 58,184 | |||
Financial Results | (7,357) | |||
Income before taxes | 51,465 | |||
Income tax expenses, continuing operations | (15,874) | |||
NET INCOME | 35,591 | |||
Other comprehensive income (loss) | 17,636 | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ 53,227 | |||
Grupo Enel Brasil [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Consolidated | Consolidated | ||
Current Assets | $ 4,112,113 | $ 2,505,682 | ||
Non-current Assets | 11,587,158 | 6,810,297 | ||
TOTAL ASSETS | 15,699,271 | 9,315,979 | ||
Current Liabilities | 6,524,502 | 2,157,412 | ||
Non-Current Liabilities | 5,555,695 | 3,398,528 | ||
EQUITY | 3,619,074 | 3,760,039 | ||
TOTAL LIABILITIES AND EQUITY | 15,699,271 | 9,315,979 | ||
Revenues | 7,492,092 | 5,174,413 | ||
Raw materials and consumables used | (5,366,693) | (3,540,939) | ||
Contribution Margin | 2,125,399 | 1,633,474 | ||
Gross Operating Income | 1,201,286 | 908,152 | ||
Operating Income | 766,565 | 560,994 | ||
Financial Results | (435,467) | (250,488) | ||
Income before taxes | 331,484 | 311,459 | ||
Income tax expenses, continuing operations | 217,615 | (66,715) | ||
NET INCOME | 549,099 | 244,744 | ||
Other comprehensive income (loss) | (689,804) | (76,845) | ||
TOTAL COMPREHENSIVE INCOME LOSS | $ (140,705) | $ 167,899 | ||
Grupo Enel Brasil [Member] | Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Consolidated | |||
Current Assets | $ 4,211,380 | |||
Non-current Assets | 13,471,236 | |||
TOTAL ASSETS | 17,682,616 | |||
Current Liabilities | 3,919,122 | |||
Non-Current Liabilities | 7,528,800 | |||
EQUITY | 6,234,694 | |||
TOTAL LIABILITIES AND EQUITY | 17,682,616 | |||
Revenues | 8,611,146 | |||
Raw materials and consumables used | (5,906,735) | |||
Contribution Margin | 2,704,411 | |||
Gross Operating Income | 1,645,516 | |||
Operating Income | 928,952 | |||
Financial Results | (356,940) | |||
Income before taxes | 574,154 | |||
Income tax expenses, continuing operations | 314,359 | |||
NET INCOME | 888,513 | |||
Other comprehensive income (loss) | (559,512) | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ 329,001 | |||
Grupo Electrica Cabo Blanco S A C | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Consolidated | |||
Revenues | $ 29,653 | |||
Raw materials and consumables used | (12,030) | |||
Contribution Margin | 17,623 | |||
Gross Operating Income | 14,433 | |||
Operating Income | 11,699 | |||
Financial Results | 1,127 | |||
Income before taxes | 11,167 | |||
Income tax expenses, continuing operations | (2,840) | |||
NET INCOME | 8,327 | |||
Other comprehensive income (loss) | 4,832 | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ 13,159 | |||
Grupo Generandes Peru [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Consolidated | |||
Revenues | $ 197,769 | |||
Raw materials and consumables used | (93,827) | |||
Contribution Margin | 103,942 | |||
Gross Operating Income | 84,435 | |||
Operating Income | 64,530 | |||
Financial Results | (4,006) | |||
Income before taxes | 62,197 | |||
Income tax expenses, continuing operations | (18,304) | |||
NET INCOME | 43,893 | |||
Other comprehensive income (loss) | 31,813 | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ 75,706 | |||
Grupo Enel Peru | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Consolidated | Consolidated | Consolidated | |
Current Assets | $ 551,844 | $ 488,824 | $ 458,175 | |
Non-current Assets | 2,562,083 | 2,401,685 | 2,477,110 | |
TOTAL ASSETS | 3,113,927 | 2,890,509 | 2,935,285 | |
Current Liabilities | 482,477 | 490,068 | 487,028 | |
Non-Current Liabilities | 805,168 | 770,021 | 812,357 | |
EQUITY | 1,826,282 | 1,630,420 | 1,635,900 | |
TOTAL LIABILITIES AND EQUITY | 3,113,927 | 2,890,509 | 2,935,285 | |
Revenues | 1,382,941 | 1,505,635 | 949,802 | |
Raw materials and consumables used | (676,173) | (798,330) | (487,661) | |
Contribution Margin | 706,768 | 707,305 | 462,141 | |
Gross Operating Income | 561,494 | 564,020 | 363,132 | |
Operating Income | 433,368 | 443,246 | 265,430 | |
Financial Results | (30,553) | (18,583) | (23,071) | |
Income before taxes | 413,480 | 451,681 | 249,116 | |
Income tax expenses, continuing operations | (125,187) | (134,059) | (76,548) | |
NET INCOME | 288,293 | 317,622 | 172,568 | |
Other comprehensive income (loss) | 64,392 | (127,835) | (21,614) | |
TOTAL COMPREHENSIVE INCOME LOSS | $ 352,685 | $ 189,787 | $ 150,954 | |
Enel Generacin Peru S A [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | |||
Current Assets | $ 333,468 | |||
Non-current Assets | 914,287 | |||
TOTAL ASSETS | 1,247,755 | |||
Current Liabilities | 169,579 | |||
Non-Current Liabilities | 234,383 | |||
EQUITY | 843,793 | |||
TOTAL LIABILITIES AND EQUITY | 1,247,755 | |||
Revenues | 480,540 | |||
Raw materials and consumables used | (163,879) | |||
Contribution Margin | 316,661 | |||
Gross Operating Income | 257,625 | |||
Operating Income | 209,490 | |||
Financial Results | 13,325 | |||
Income before taxes | 263,975 | |||
Income tax expenses, continuing operations | (69,105) | |||
NET INCOME | 194,870 | |||
Other comprehensive income (loss) | (35,507) | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ 159,363 | |||
CELG Distribucion S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | ||
Current Assets | $ 694,885 | $ 666,468 | ||
Non-current Assets | 2,478,860 | 2,365,423 | ||
TOTAL ASSETS | 3,173,745 | 3,031,891 | ||
Current Liabilities | 613,692 | 664,476 | ||
Non-Current Liabilities | 1,154,300 | 1,305,858 | ||
EQUITY | 1,405,753 | 1,061,557 | ||
TOTAL LIABILITIES AND EQUITY | 3,173,745 | 3,031,891 | ||
Revenues | 1,541,938 | 1,536,277 | ||
Raw materials and consumables used | (1,106,151) | (1,133,252) | ||
Contribution Margin | 435,787 | 403,025 | ||
Gross Operating Income | 254,481 | 144,544 | ||
Operating Income | 157,911 | 41,504 | ||
Financial Results | (51,253) | (72,334) | ||
Income before taxes | 107,044 | (30,826) | ||
Income tax expenses, continuing operations | 318,307 | 40,895 | ||
NET INCOME | 425,351 | 10,069 | ||
Other comprehensive income (loss) | (199,597) | (16,279) | ||
TOTAL COMPREHENSIVE INCOME LOSS | $ 225,754 | $ (6,210) | ||
Chinango S.A.C. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | ||
Current Assets | $ 6,346 | $ 5,798 | ||
Non-current Assets | 153,370 | 137,059 | ||
TOTAL ASSETS | 159,716 | 142,857 | ||
Current Liabilities | 6,349 | 7,946 | ||
Non-Current Liabilities | 38,766 | 25,562 | ||
EQUITY | 114,601 | 109,349 | ||
TOTAL LIABILITIES AND EQUITY | 159,716 | 142,857 | ||
Revenues | 45,030 | 44,180 | ||
Raw materials and consumables used | (5,081) | (5,215) | ||
Contribution Margin | 39,949 | 38,965 | ||
Gross Operating Income | 34,113 | 33,910 | ||
Operating Income | 29,868 | 29,643 | ||
Financial Results | (723) | (255) | ||
Income before taxes | 29,145 | 29,388 | ||
Income tax expenses, continuing operations | (8,685) | (8,562) | ||
NET INCOME | 20,460 | 20,826 | ||
Other comprehensive income (loss) | 2,791 | (4,445) | ||
TOTAL COMPREHENSIVE INCOME LOSS | $ 23,251 | $ 16,381 | ||
Enel X Brasil S.A [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | |||
Current Assets | $ 14,153 | |||
Non-current Assets | 9,180 | |||
TOTAL ASSETS | 23,333 | |||
Current Liabilities | 5,512 | |||
Non-Current Liabilities | 42 | |||
EQUITY | 17,779 | |||
TOTAL LIABILITIES AND EQUITY | 23,333 | |||
Revenues | 17,882 | |||
Raw materials and consumables used | (8,136) | |||
Contribution Margin | 9,746 | |||
Gross Operating Income | (559) | |||
Operating Income | (1,412) | |||
Financial Results | (169) | |||
Income before taxes | (1,581) | |||
Income tax expenses, continuing operations | 394 | |||
NET INCOME | (1,187) | |||
Other comprehensive income (loss) | (2,104) | |||
TOTAL COMPREHENSIVE INCOME LOSS | $ (3,291) | |||
Enel Distribucion Sao Paulo S.A | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | ||
Current Assets | $ 1,701,300 | $ 1,535,494 | ||
Non-current Assets | 6,062,310 | 4,426,898 | ||
TOTAL ASSETS | 7,763,610 | 5,962,392 | ||
Current Liabilities | 1,474,482 | 1,438,355 | ||
Non-Current Liabilities | 4,310,495 | 2,871,158 | ||
EQUITY | 1,978,633 | 1,652,879 | ||
TOTAL LIABILITIES AND EQUITY | 7,763,610 | 5,962,392 | ||
Revenues | 3,720,782 | 2,459,201 | ||
Raw materials and consumables used | (2,699,108) | (1,914,222) | ||
Contribution Margin | 1,021,674 | 544,979 | ||
Gross Operating Income | 638,496 | 243,789 | ||
Operating Income | 378,591 | 137,736 | ||
Financial Results | (100,835) | (98,509) | ||
Income before taxes | 277,756 | 39,227 | ||
Income tax expenses, continuing operations | 460,335 | (17,209) | ||
NET INCOME | 738,091 | 22,018 | ||
Other comprehensive income (loss) | (412,571) | (202,092) | ||
TOTAL COMPREHENSIVE INCOME LOSS | $ 325,520 | $ (180,074) | ||
Enel Generación Piura S.A | ||||
Disclosure of subsidiaries [Line Items] | ||||
Financial Statements | Separate | Separate | ||
Current Assets | $ 75,118 | $ 85,080 | ||
Non-current Assets | 180,365 | 175,196 | ||
TOTAL ASSETS | 255,483 | 260,276 | ||
Current Liabilities | 64,559 | 51,046 | ||
Non-Current Liabilities | 33,669 | 68,377 | ||
EQUITY | 157,255 | 140,853 | ||
TOTAL LIABILITIES AND EQUITY | 255,483 | 260,276 | ||
Revenues | 82,155 | 78,012 | ||
Raw materials and consumables used | (27,861) | (25,883) | ||
Contribution Margin | 54,294 | 52,129 | ||
Gross Operating Income | 44,074 | 42,112 | ||
Operating Income | 32,902 | 30,028 | ||
Financial Results | (317) | (4,368) | ||
Income before taxes | 32,595 | 25,685 | ||
Income tax expenses, continuing operations | (9,275) | (8,003) | ||
NET INCOME | 23,320 | 17,682 | ||
Other comprehensive income (loss) | 2,948 | (6,155) | ||
TOTAL COMPREHENSIVE INCOME LOSS | $ 26,268 | $ 11,527 |
Appendix 1 Details of Assets _3
Appendix 1 Details of Assets and Liabilities in Foreign Currency - Summary of Assets and Liabilities in Foreign Currency (Detail) - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | $ 1,938,997,000 | $ 1,904,285,000 | |
Other current financial assets | 120,383,000 | 210,393,000 | |
Other current non-financial assets | 486,162,000 | 307,732,000 | |
Trade and other current receivables | 3,504,457,000 | 3,551,022,000 | |
Current accounts receivable from related parties | 16,369,000 | 14,337,000 | |
Inventories | 396,239,000 | 339,398,000 | |
Current tax assets | 107,321,000 | 50,994,000 | |
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326,000 | 5,825,000 | |
TOTAL CURRENT ASSETS | 6,581,254,000 | 6,383,986,000 | |
Other non-current financial assets | 3,049,811,000 | 2,796,475,000 | |
Other non-current non-financial assets | 2,735,890,000 | 1,140,708,000 | |
Trade and other non-current receivables | 587,957,000 | 906,508,000 | |
Non-current accounts receivable from related parties | 847,000 | 1,652,000 | |
Investments accounted for using the equity method | 1,978,000 | 2,596,000 | $ 2,747,000 |
Intangible assets other than goodwill | 5,527,879,000 | 5,827,289,000 | |
Goodwill | 1,173,043,000 | 1,205,570,000 | |
Property, plant and equipment | 9,019,237,000 | 8,686,827,000 | |
Investment property | 10,254,000 | 11,708,000 | |
Deferred taxes Assets before compensation | 1,088,234,000 | 433,037,000 | |
TOTAL NON-CURRENT ASSETS | 23,195,130,000 | 21,012,370,000 | |
TOTAL ASSETS | 29,776,384,000 | 27,396,356,000 | |
Other current financial liabilities | 1,490,051,000 | 1,648,099,000 | |
Trade and other current payables | 3,920,045,000 | 4,116,247,000 | |
Current accounts payable to related parties | 494,511,000 | 2,996,668,000 | |
Other current provisions | 286,052,000 | 422,863,000 | |
Current tax liabilities | 220,727,000 | 192,924,000 | |
Other current non-financial liabilities | 320,755,000 | 270,120,000 | |
Liabilities associated with disposal groups held for sale or for distribution to owners | 3,791,000 | 3,835,000 | |
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791,000 | 3,835,000 | |
TOTAL CURRENT LIABILITIES | 6,735,932,000 | 9,650,756,000 | |
Other non-current financial liabilities | 4,890,458,000 | 4,621,868,000 | |
Trade and other non-current payables | 2,335,997,000 | 933,056,000 | |
Other long-term provisions | 976,327,000 | 1,363,976,000 | |
Deferred tax liabilities | 643,854,000 | 546,070,000 | |
Non-current provisions for employee benefits | 1,836,362,000 | 1,343,507,000 | |
Other non-current non-financial liabilities | 111,268,000 | 105,223,000 | |
TOTAL NON-CURRENT LIABILITIES | 10,794,266,000 | 8,913,700,000 | |
TOTAL LIABILITIES | 17,530,198,000 | 18,564,456,000 | |
Unidad de Fomento (funds code) | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Other current financial liabilities | 6,238,000 | 6,197,000 | |
TOTAL CURRENT LIABILITIES | 6,238,000 | 6,197,000 | |
Other non-current financial liabilities | 9,774,000 | 16,601,000 | |
TOTAL NON-CURRENT LIABILITIES | 9,774,000 | 16,601,000 | |
TOTAL LIABILITIES | 16,012,000 | 22,798,000 | |
Chilean Peso [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 142,878,000 | 151,714,000 | |
Other current financial assets | 114,000 | 102,000 | |
Other current non-financial assets | 3,811,000 | 5,544,000 | |
Trade and other current receivables | 839,000 | 956,000 | |
Current accounts receivable from related parties | 2,552,000 | 2,111,000 | |
Current tax assets | 9,146,000 | 215,000 | |
TOTAL CURRENT ASSETS | 159,337,000 | 160,644,000 | |
Other non-current non-financial assets | 3,125,000 | 3,414,000 | |
Trade and other non-current receivables | 126,000 | 58,000 | |
Property, plant and equipment | 19,000 | ||
Deferred taxes Assets before compensation | 1,469,000 | ||
TOTAL NON-CURRENT ASSETS | 4,739,000 | 3,472,000 | |
TOTAL ASSETS | 164,076,000 | 164,116,000 | |
Other current financial liabilities | 1,000 | ||
Trade and other current payables | 62,073,000 | 43,723,000 | |
Current accounts payable to related parties | 6,273,000 | 9,120,000 | |
Other current provisions | 561,000 | 1,164,000 | |
Other current non-financial liabilities | 189,000 | 192,000 | |
Liabilities associated with disposal groups held for sale or for distribution to owners | 3,835,000 | ||
TOTAL CURRENT LIABILITIES | 69,097,000 | 58,034,000 | |
Deferred tax liabilities | 8,374,000 | ||
Non-current provisions for employee benefits | 2,979,000 | 2,613,000 | |
TOTAL NON-CURRENT LIABILITIES | 2,979,000 | 10,987,000 | |
TOTAL LIABILITIES | 72,076,000 | 69,021,000 | |
U.S. Dollar [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 672,694,000 | 513,667,000 | |
Other current financial assets | 1,522,000 | 46,395,000 | |
Other current non-financial assets | 14,021,000 | 5,198,000 | |
Trade and other current receivables | 20,699,000 | 32,184,000 | |
Current accounts receivable from related parties | 1,209,000 | 1,510,000 | |
Inventories | 3,095,000 | 5,235,000 | |
TOTAL CURRENT ASSETS | 713,240,000 | 604,190,000 | |
Other non-current financial assets | 3,139,000 | 34,133,000 | |
Other non-current non-financial assets | 2,165,000 | ||
Trade and other non-current receivables | 79,475,000 | 242,409,000 | |
Goodwill | 524,511,000 | ||
Property, plant and equipment | 241,000 | 43,000 | |
TOTAL NON-CURRENT ASSETS | 607,366,000 | 278,750,000 | |
TOTAL ASSETS | 1,320,606,000 | 882,940,000 | |
Other current financial liabilities | 628,068,000 | 793,049,000 | |
Trade and other current payables | 205,848,000 | 48,868,000 | |
Current accounts payable to related parties | 211,872,000 | 1,122,000 | |
Other current provisions | 45,458,000 | ||
Other current non-financial liabilities | 4,445,000 | 3,091,000 | |
TOTAL CURRENT LIABILITIES | 1,095,691,000 | 846,130,000 | |
Other non-current financial liabilities | 1,125,279,000 | 1,167,679,000 | |
Trade and other non-current payables | 7,000 | 4,606,000 | |
Other non-current non-financial liabilities | 3,563,000 | 4,149,000 | |
TOTAL NON-CURRENT LIABILITIES | 1,128,849,000 | 1,176,434,000 | |
TOTAL LIABILITIES | 2,224,540,000 | 2,022,564,000 | |
Euros [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 83,000 | 2,436,000 | |
Current accounts receivable from related parties | 3,418,000 | 2,052,000 | |
Inventories | 515,000 | 208,000 | |
TOTAL CURRENT ASSETS | 4,016,000 | 4,696,000 | |
TOTAL ASSETS | 4,016,000 | 4,696,000 | |
Other current financial liabilities | 5,000 | ||
Trade and other current payables | 13,770,000 | 147,351,000 | |
Current accounts payable to related parties | 257,476,000 | 316,215,000 | |
Other current provisions | 25,516,000 | ||
Current tax liabilities | 52,340,000 | ||
TOTAL CURRENT LIABILITIES | 271,251,000 | 541,422,000 | |
TOTAL LIABILITIES | 271,251,000 | 541,422,000 | |
Colombian peso [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 185,423,000 | 372,361,000 | |
Other current financial assets | 3,512,000 | 24,434,000 | |
Other current non-financial assets | 12,941,000 | 8,850,000 | |
Trade and other current receivables | 260,132,000 | 217,987,000 | |
Current accounts receivable from related parties | 678,000 | 1,203,000 | |
Inventories | 83,152,000 | 57,118,000 | |
Current tax assets | 120,000 | 4,000 | |
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326,000 | 5,825,000 | |
TOTAL CURRENT ASSETS | 557,285,000 | 687,781,000 | |
Other non-current financial assets | 171,000 | 598,000 | |
Other non-current non-financial assets | 21,844,000 | 8,753,000 | |
Trade and other non-current receivables | 42,546,000 | 40,003,000 | |
Intangible assets other than goodwill | 125,795,000 | 95,095,000 | |
Goodwill | 5,835,000 | 19,245,000 | |
Property, plant and equipment | 4,174,263,000 | 4,050,353,000 | |
Deferred taxes Assets before compensation | 1,000 | ||
TOTAL NON-CURRENT ASSETS | 4,370,454,000 | 4,214,048,000 | |
TOTAL ASSETS | 4,927,739,000 | 4,901,829,000 | |
Other current financial liabilities | 175,529,000 | 390,172,000 | |
Trade and other current payables | 433,753,000 | 535,180,000 | |
Current accounts payable to related parties | 1,832,000 | 1,176,000 | |
Other current provisions | 38,297,000 | 10,325,000 | |
Current tax liabilities | 108,167,000 | 21,562,000 | |
Other current non-financial liabilities | 27,521,000 | 23,864,000 | |
Liabilities associated with disposal groups held for sale or for distribution to owners | 3,791,000 | ||
TOTAL CURRENT LIABILITIES | 788,890,000 | 982,279,000 | |
Other non-current financial liabilities | 1,410,597,000 | 1,428,552,000 | |
Trade and other non-current payables | 997,000 | ||
Other long-term provisions | 49,659,000 | 40,340,000 | |
Deferred tax liabilities | 51,332,000 | 32,623,000 | |
Non-current provisions for employee benefits | 129,507,000 | 123,152,000 | |
Other non-current non-financial liabilities | 6,318,000 | 5,892,000 | |
TOTAL NON-CURRENT LIABILITIES | 1,648,410,000 | 1,630,559,000 | |
TOTAL LIABILITIES | 2,437,300,000 | 2,612,838,000 | |
Peruvian sol [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 188,655,000 | 129,263,000 | |
Other current financial assets | 232,000 | ||
Other current non-financial assets | 44,845,000 | 46,391,000 | |
Trade and other current receivables | 145,388,000 | 116,631,000 | |
Current accounts receivable from related parties | 3,883,000 | 2,220,000 | |
Inventories | 45,527,000 | 43,532,000 | |
Current tax assets | 4,752,000 | 2,282,000 | |
TOTAL CURRENT ASSETS | 433,282,000 | 340,319,000 | |
Other non-current non-financial assets | 16,760,000 | ||
Intangible assets other than goodwill | 65,292,000 | 56,200,000 | |
Goodwill | 197,010,000 | ||
Property, plant and equipment | 2,479,814,000 | 2,345,485,000 | |
Deferred taxes Assets before compensation | 3,000 | ||
TOTAL NON-CURRENT ASSETS | 2,561,869,000 | 2,598,695,000 | |
TOTAL ASSETS | 2,995,151,000 | 2,939,014,000 | |
Other current financial liabilities | 61,034,000 | 101,905,000 | |
Trade and other current payables | 217,115,000 | 200,223,000 | |
Current accounts payable to related parties | 1,967,000 | 985,000 | |
Other current provisions | 11,934,000 | 59,323,000 | |
Current tax liabilities | 13,739,000 | 13,435,000 | |
Other current non-financial liabilities | 24,218,000 | 28,907,000 | |
TOTAL CURRENT LIABILITIES | 330,007,000 | 404,778,000 | |
Other non-current financial liabilities | 425,695,000 | 393,142,000 | |
Trade and other non-current payables | 10,868,000 | 10,460,000 | |
Other long-term provisions | 54,775,000 | 20,615,000 | |
Deferred tax liabilities | 254,591,000 | 249,629,000 | |
Non-current provisions for employee benefits | 6,245,000 | 5,130,000 | |
Other non-current non-financial liabilities | 24,676,000 | 25,518,000 | |
TOTAL NON-CURRENT LIABILITIES | 776,850,000 | 704,494,000 | |
TOTAL LIABILITIES | 1,106,857,000 | 1,109,272,000 | |
Argentine peso [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 49,846,000 | 101,209,000 | |
Other current non-financial assets | 33,746 | 21,088,000 | |
Trade and other current receivables | 385,814 | 381,858,000 | |
Current accounts receivable from related parties | 237 | 476,000 | |
Inventories | 27,480 | 24,191,000 | |
Current tax assets | 18,115 | 160,000 | |
TOTAL CURRENT ASSETS | 515,240 | 528,980,000 | |
Other non-current financial assets | 70 | 14,000 | |
Other non-current non-financial assets | 3,354 | 927,000 | |
Trade and other non-current receivables | 229,256 | 166,877,000 | |
Non-current accounts receivable from related parties | 68 | 108,000 | |
Investments accounted for using the equity method | 1,978 | 2,596,000 | |
Intangible assets other than goodwill | 30,519 | 22,170,000 | |
Goodwill | 4,665 | 26,255,000 | |
Property, plant and equipment | 1,888,319 | 1,854,742,000 | |
Deferred taxes Assets before compensation | 25,890 | 10,000 | |
TOTAL NON-CURRENT ASSETS | 2,184,119 | 2,073,699,000 | |
TOTAL ASSETS | 2,699,359 | 2,602,679,000 | |
Other current financial liabilities | 91,000 | ||
Trade and other current payables | 418,518,000 | 679,273,000 | |
Current accounts payable to related parties | 247,000 | 3,208,000 | |
Other current provisions | 44,825,000 | 131,594,000 | |
Current tax liabilities | 92,080,000 | 89,622,000 | |
Other current non-financial liabilities | 40,633,000 | 23,704,000 | |
TOTAL CURRENT LIABILITIES | 596,394,000 | 927,401,000 | |
Other non-current financial liabilities | 7,000 | ||
Trade and other non-current payables | 152,240,000 | 190,779,000 | |
Other long-term provisions | 23,710,000 | 23,145,000 | |
Deferred tax liabilities | 311,503,000 | 244,256,000 | |
Non-current provisions for employee benefits | 14,178,000 | 14,599,000 | |
Other non-current non-financial liabilities | 54,162,000 | 64,993,000 | |
TOTAL NON-CURRENT LIABILITIES | 555,800,000 | 537,772,000 | |
TOTAL LIABILITIES | 1,152,194,000 | 1,465,173,000 | |
Brazilian Reals [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 699,418,000 | 633,635,000 | |
Other current financial assets | 115,003,000 | 139,462,000 | |
Other current non-financial assets | 376,798,000 | 220,661,000 | |
Trade and other current receivables | 2,691,585,000 | 2,801,406,000 | |
Current accounts receivable from related parties | 4,392,000 | 4,765,000 | |
Inventories | 236,470,000 | 209,114,000 | |
Current tax assets | 75,188,000 | 48,333,000 | |
TOTAL CURRENT ASSETS | 4,198,854,000 | 4,057,376,000 | |
Other non-current financial assets | 3,046,431,000 | 2,761,730,000 | |
Other non-current non-financial assets | 2,690,807,000 | 1,125,449,000 | |
Trade and other non-current receivables | 236,554,000 | 457,161,000 | |
Non-current accounts receivable from related parties | 779,000 | 1,544,000 | |
Intangible assets other than goodwill | 5,306,273,000 | 5,653,824,000 | |
Goodwill | 638,032,000 | 963,060,000 | |
Property, plant and equipment | 476,581,000 | 436,204,000 | |
Investment property | 10,254,000 | 11,708,000 | |
Deferred taxes Assets before compensation | 1,060,872,000 | 433,026,000 | |
TOTAL NON-CURRENT ASSETS | 13,466,583,000 | 11,843,706,000 | |
TOTAL ASSETS | 17,665,437,000 | 15,901,082,000 | |
Other current financial liabilities | 619,085,000 | 356,776,000 | |
Trade and other current payables | 2,568,851,000 | 2,461,629,000 | |
Current accounts payable to related parties | 14,844,000 | 2,664,842,000 | |
Other current provisions | 144,973,000 | 194,941,000 | |
Current tax liabilities | 6,741,000 | 15,965,000 | |
Other current non-financial liabilities | 223,731,000 | 190,362,000 | |
TOTAL CURRENT LIABILITIES | 3,578,225,000 | 5,884,515,000 | |
Other non-current financial liabilities | 1,919,106,000 | 1,615,894,000 | |
Trade and other non-current payables | 2,171,885,000 | 727,211,000 | |
Other long-term provisions | 848,183,000 | 1,279,876,000 | |
Deferred tax liabilities | 26,428,000 | 11,188,000 | |
Non-current provisions for employee benefits | 1,683,453,000 | 1,198,013,000 | |
Other non-current non-financial liabilities | 22,549,000 | 4,671,000 | |
TOTAL NON-CURRENT LIABILITIES | 6,671,604,000 | 4,836,853,000 | |
TOTAL LIABILITIES | 10,249,829,000 | $ 10,721,368,000 | |
Other Currency [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Trade and other current payables | 117,000 | ||
Other current provisions | 4,000 | ||
Other current non-financial liabilities | 18,000 | ||
TOTAL CURRENT LIABILITIES | 139,000 | ||
TOTAL LIABILITIES | $ 139,000 |
Appendix 2 Additional Informati
Appendix 2 Additional Information Official Bulletin No. 715 of February 3, 2012 - Summary of Trade and Other Receivables by Time in Arrears (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | $ 2,576,458 | $ 2,264,869 |
Impairment provision, Trade receivables current | (642,587) | (752,600) |
Other receivables, Current | 927,999 | 1,286,153 |
Impairment provision, Other receivables current | (96,369) | (46,751) |
Trade and other current receivables | 3,504,457 | 3,551,022 |
Trade receivables, Non-current | 99,876 | 171,513 |
Impairment provision, Trade receivables non-current | (22,552) | |
Other receivables, Non-current | 488,081 | 734,995 |
Impairment provision, Other receivables non-current | (6,709) | (514) |
Trade and other non-current receivables | 587,957 | 906,508 |
Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 3,219,045 | 3,017,469 |
Other receivables, Current | 1,024,368 | 1,332,904 |
Trade and other current receivables | 4,243,413 | 4,350,373 |
Trade receivables, Non-current | 122,428 | 171,513 |
Other receivables, Non-current | 494,790 | 735,509 |
Trade and other non-current receivables | 617,218 | 907,022 |
Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1,628,607 | 1,516,824 |
Impairment provision, Trade receivables current | (6,115) | (41,013) |
Impairment provision, Other receivables current | (96,369) | (46,751) |
Trade and other current receivables | 2,556,606 | 2,802,977 |
Current [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1,634,722 | 1,557,837 |
Other receivables, Current | 1,024,368 | 1,332,904 |
1-90 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Impairment provision, Trade receivables current | (18,035) | (37,505) |
Trade and other current receivables | 551,817 | 452,556 |
1-90 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 569,852 | 490,061 |
91-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Impairment provision, Trade receivables current | (25,674) | (39,952) |
Trade and other current receivables | 95,451 | 133,316 |
91-180 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 121,125 | 173,268 |
More than 181 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Impairment provision, Trade receivables current | (592,763) | (634,130) |
Trade and other current receivables | 300,583 | 162,173 |
More than 181 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | $ 893,346 | $ 796,303 |
Appendix 2 Additional Informa_2
Appendix 2 Additional Information Official Bulletin No. 715 of February 3, 2012 - Summary of Trade and Other Receivables by Type of Portfolio (Detail) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019USD ($)customer | Dec. 31, 2018USD ($)customer | |
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 48,197,076 | 43,704,550 |
Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 3,341,473 | $ 3,188,982 |
Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 43,189,061 | 35,312,909 |
Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 2,987,728 | $ 2,917,001 |
Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 5,008,015 | 8,391,641 |
Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 353,745 | $ 271,981 |
Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 12,686,254 | 16,569,058 |
Current [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 1,757,150 | $ 1,729,350 |
Current [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 10,442,984 | 9,918,200 |
Current [Member] | Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 1,570,017 | $ 1,580,102 |
Current [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 2,243,270 | 6,650,858 |
Current [Member] | Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 187,133 | $ 149,248 |
1-30 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 10,828,692 | 9,061,164 |
1-30 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 386,618 | $ 322,452 |
1-30 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 10,554,688 | 8,803,920 |
1-30 days [Member] | Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 367,028 | $ 302,656 |
1-30 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 274,004 | 257,244 |
1-30 days [Member] | Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 19,590 | $ 19,796 |
31-60 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 3,059,588 | 3,065,873 |
31-60 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 124,851 | $ 111,254 |
31-60 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 2,891,196 | 2,917,248 |
31-60 days [Member] | Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 113,544 | $ 100,061 |
31-60 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 168,392 | 148,625 |
31-60 days [Member] | Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 11,307 | $ 11,193 |
61-90 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 1,791,856 | 1,907,989 |
61-90 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 58,383 | $ 56,355 |
61-90 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 1,646,411 | 1,802,108 |
61-90 days [Member] | Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 47,895 | $ 48,054 |
61-90 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 145,445 | 105,881 |
61-90 days [Member] | Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 10,488 | $ 8,301 |
91-120 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 1,446,485 | 1,555,259 |
91-120 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 46,682 | $ 58,373 |
91-120 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 1,298,837 | 1,460,121 |
91-120 days [Member] | Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 36,572 | $ 50,898 |
91-120 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 147,648 | 95,138 |
91-120 days [Member] | Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 10,110 | $ 7,475 |
121-150 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 1,198,161 | 1,383,277 |
121-150 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 38,446 | $ 69,035 |
121-150 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 1,071,803 | 1,304,234 |
121-150 days [Member] | Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 29,595 | $ 62,862 |
121-150 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 126,358 | 79,043 |
121-150 days [Member] | Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 8,851 | $ 6,173 |
151-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 1,295,283 | 1,183,904 |
151-180 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 35,997 | $ 45,860 |
151-180 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 1,178,308 | 1,111,148 |
151-180 days [Member] | Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 28,208 | $ 40,651 |
151-180 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 116,975 | 72,756 |
151-180 days [Member] | Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 7,789 | $ 5,209 |
181-210 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 954,296 | 754,131 |
181-210 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 60,980 | $ 42,339 |
181-210 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 844,830 | 683,370 |
181-210 days [Member] | Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 53,458 | $ 37,456 |
181-210 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 109,466 | 70,761 |
181-210 days [Member] | Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 7,522 | $ 4,883 |
211-250 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 702,728 | 540,763 |
211-250 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 46,155 | $ 31,050 |
211-250 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 586,763 | 482,245 |
211-250 days [Member] | Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 38,692 | $ 26,603 |
211-250 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 115,965 | 58,518 |
211-250 days [Member] | Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 7,463 | $ 4,447 |
More than 251 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 14,233,733 | 7,683,132 |
More than 251 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 786,211 | $ 722,914 |
More than 251 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 12,673,241 | 6,830,315 |
More than 251 days [Member] | Non-renegotiated Portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 702,719 | $ 667,658 |
More than 251 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | customer | 1,560,492 | 852,817 |
More than 251 days [Member] | Renegotiated portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other receivables, Gross amount | $ | $ 83,492 | $ 55,256 |
Appendix 2 Additional Informa_3
Appendix 2 Additional Information Official Bulletin No. 715 of February 3, 2012 - Summary of Portfolio in Default and in Legal Collection Process of Notes Receivable (Detail) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019USD ($)customer | Dec. 31, 2018USD ($)customer | |
Portfolio In Default And In Legal Collection Process [Line Items] | ||
Number of customers | customer | 916,461 | 598,800 |
Amount | $ | $ 155,345 | $ 120,543 |
Notes receivable in default [Member] | ||
Portfolio In Default And In Legal Collection Process [Line Items] | ||
Number of customers | customer | 907,062 | 588,962 |
Amount | $ | $ 111,016 | $ 75,562 |
Notes receivable in legal collection process [Member] | ||
Portfolio In Default And In Legal Collection Process [Line Items] | ||
Number of customers | customer | 9,399 | 9,838 |
Amount | $ | $ 44,329 | $ 44,981 |
Appendix 2 Additional Informa_4
Appendix 2 Additional Information Official Bulletin No. 715 of February 3, 2012 - Summary of Provisions and Write-offs Portfolio (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Provisions And Write Offs For Portfolio [Line Items] | ||
Provisions and write-offs | $ 159,250 | $ 114,671 |
Non-renegotiated Portfolio [Member] | ||
Provisions And Write Offs For Portfolio [Line Items] | ||
Provisions and write-offs | 107,628 | 214,062 |
Renegotiated portfolio [Member] | ||
Provisions And Write Offs For Portfolio [Line Items] | ||
Provisions and write-offs | 52,617 | 28,119 |
Recoveries [Member] | ||
Provisions And Write Offs For Portfolio [Line Items] | ||
Provisions and write-offs | $ (995) | $ (127,510) |
Appendix 2 Additional Informa_5
Appendix 2 Additional Information Official Bulletin No. 715 of February 3, 2012 - Summary of Number and Amount of Operations (Detail) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Dec. 31, 2019USD ($)Transaction | Dec. 31, 2018USD ($)Transaction | Dec. 31, 2019USD ($)Transaction | Dec. 31, 2018USD ($)Transaction | |
Impairment Provisions And Recoveries [Abstract] | ||||
Number of transactions | Transaction | 1,261,020 | 2,083,622 | 3,887,467 | 5,122,894 |
Amount of the transactions | $ | $ 60,327 | $ 85,139 | $ 159,250 | $ 114,671 |
Appendix 2.1 Summary of Trade R
Appendix 2.1 Summary of Trade Receivables by Time in Arrears (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | $ 2,576,458 | $ 2,264,869 |
Impairment provision, Trade receivables current | (642,587) | (752,600) |
Trade receivables, Non-current | 99,876 | 171,513 |
Impairment provision, Trade receivables non-current | (22,552) | |
Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 3,219,045 | 3,017,469 |
Trade receivables, Non-current | 122,428 | 171,513 |
Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1,628,607 | 1,516,824 |
Impairment provision, Trade receivables current | (6,115) | (41,013) |
Current [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1,634,722 | 1,557,837 |
1-30 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 382,833 | 309,602 |
Impairment provision, Trade receivables current | (3,785) | (12,850) |
1-30 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 386,618 | 322,452 |
31-60 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 117,537 | 97,768 |
Impairment provision, Trade receivables current | (7,314) | (13,486) |
31-60 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 124,851 | 111,254 |
61-90 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 51,447 | 45,186 |
Impairment provision, Trade receivables current | (6,936) | (11,169) |
61-90 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 58,383 | 56,355 |
91-120 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 39,330 | 44,821 |
Impairment provision, Trade receivables current | (7,352) | (13,552) |
91-120 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 46,682 | 58,373 |
121-150 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 30,152 | 56,497 |
Impairment provision, Trade receivables current | (8,294) | (12,538) |
121-150 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 38,446 | 69,035 |
151-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 25,969 | 31,998 |
Impairment provision, Trade receivables current | (10,028) | (13,862) |
151-180 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 35,997 | 45,860 |
181-210 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 19,991 | 10,801 |
Impairment provision, Trade receivables current | (40,989) | (31,538) |
181-210 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 60,980 | 42,339 |
211-250 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 20,795 | 9,282 |
Impairment provision, Trade receivables current | (25,360) | (21,768) |
211-250 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 46,155 | 31,050 |
More than 251 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 46,440 | 48,890 |
Impairment provision, Trade receivables current | (57,253) | (74,565) |
More than 251 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 103,693 | 123,455 |
More than 365 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 213,357 | 93,200 |
Impairment provision, Trade receivables current | (469,161) | (506,259) |
More than 365 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 682,518 | 599,459 |
Trade Receivables, Generation and Transmission [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 421,110 | 558,913 |
Impairment provision, Trade receivables current | (9,770) | (75,840) |
Trade receivables, Non-current | 90 | 57,636 |
Trade Receivables, Generation and Transmission [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 115,944 | 107,298 |
Trade receivables, Non-current | 9 | |
Trade Receivables, Generation and Transmission [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 138,566 | 149,070 |
Trade receivables, Non-current | 57,610 | |
Trade Receivables, Generation and Transmission [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 166,600 | 302,545 |
Trade receivables, Non-current | 81 | 26 |
Trade Receivables, Generation and Transmission [Member] | Unbilled Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 212,248 | 192,963 |
Trade Receivables, Generation and Transmission [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 208,862 | 365,950 |
Trade receivables, Non-current | 89 | 57,636 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 343,351 | 301,319 |
Impairment provision, Trade receivables current | 5,124 | (8,511) |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 88,188 | 70,039 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 138,566 | 149,070 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 116,597 | 82,210 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Unbilled Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 212,248 | 192,963 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 131,103 | 108,356 |
Trade Receivables, Generation and Transmission [Member] | 1-30 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 17,089 | 24,816 |
Impairment provision, Trade receivables current | (16) | |
Trade Receivables, Generation and Transmission [Member] | 1-30 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 16,659 | 24,111 |
Trade Receivables, Generation and Transmission [Member] | 1-30 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 430 | 705 |
Trade Receivables, Generation and Transmission [Member] | 1-30 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 17,089 | 24,816 |
Trade Receivables, Generation and Transmission [Member] | 31-60 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 8,196 | 10,407 |
Impairment provision, Trade receivables current | (178) | |
Trade Receivables, Generation and Transmission [Member] | 31-60 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 7,975 | 8,111 |
Trade Receivables, Generation and Transmission [Member] | 31-60 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 221 | 2,296 |
Trade Receivables, Generation and Transmission [Member] | 31-60 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 8,196 | 10,407 |
Trade Receivables, Generation and Transmission [Member] | 61-90 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 184 | 3,145 |
Impairment provision, Trade receivables current | (30) | |
Trade Receivables, Generation and Transmission [Member] | 61-90 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 30 | 177 |
Trade Receivables, Generation and Transmission [Member] | 61-90 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 154 | 2,968 |
Trade Receivables, Generation and Transmission [Member] | 61-90 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 184 | 3,145 |
Trade Receivables, Generation and Transmission [Member] | 91-120 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 856 | 9,996 |
Impairment provision, Trade receivables current | (42) | |
Trade Receivables, Generation and Transmission [Member] | 91-120 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 42 | 398 |
Trade Receivables, Generation and Transmission [Member] | 91-120 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 814 | 9,598 |
Trade Receivables, Generation and Transmission [Member] | 91-120 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 856 | 9,996 |
Trade Receivables, Generation and Transmission [Member] | 121-150 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 32 | 33,373 |
Impairment provision, Trade receivables current | (28) | |
Trade Receivables, Generation and Transmission [Member] | 121-150 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 28 | 44 |
Trade Receivables, Generation and Transmission [Member] | 121-150 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 4 | 33,329 |
Trade Receivables, Generation and Transmission [Member] | 121-150 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 32 | 33,373 |
Trade Receivables, Generation and Transmission [Member] | 151-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 47 | 11,385 |
Impairment provision, Trade receivables current | (39) | |
Trade Receivables, Generation and Transmission [Member] | 151-180 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 42 | 73 |
Trade Receivables, Generation and Transmission [Member] | 151-180 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 5 | 11,312 |
Trade Receivables, Generation and Transmission [Member] | 151-180 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 47 | 11,385 |
Trade Receivables, Generation and Transmission [Member] | 181-210 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 89 | 3,559 |
Impairment provision, Trade receivables current | (450) | |
Trade Receivables, Generation and Transmission [Member] | 181-210 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 393 | |
Trade Receivables, Generation and Transmission [Member] | 181-210 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 89 | 3,166 |
Trade Receivables, Generation and Transmission [Member] | 181-210 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 89 | 3,559 |
Trade Receivables, Generation and Transmission [Member] | 211-250 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 629 | 2,096 |
Impairment provision, Trade receivables current | (2) | (1) |
Trade Receivables, Generation and Transmission [Member] | 211-250 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2 | 929 |
Trade Receivables, Generation and Transmission [Member] | 211-250 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 627 | 1,167 |
Trade Receivables, Generation and Transmission [Member] | 211-250 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 629 | 2,096 |
Trade Receivables, Generation and Transmission [Member] | More than 251 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 6,354 | 25,624 |
Impairment provision, Trade receivables current | (2,973) | (3,137) |
Trade Receivables, Generation and Transmission [Member] | More than 251 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,973 | 3,023 |
Trade Receivables, Generation and Transmission [Member] | More than 251 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 3,381 | 22,601 |
Trade Receivables, Generation and Transmission [Member] | More than 251 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 6,354 | 25,624 |
Trade Receivables, Generation and Transmission [Member] | More than 365 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 44,283 | 133,193 |
Impairment provision, Trade receivables current | (11,586) | (63,741) |
Trade Receivables, Generation and Transmission [Member] | More than 365 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 5 | |
Trade Receivables, Generation and Transmission [Member] | More than 365 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 44,278 | 133,193 |
Trade Receivables, Generation and Transmission [Member] | More than 365 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 44,283 | 133,193 |
Trade Receivables Distribution [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,797,935 | 2,458,556 |
Impairment provision, Trade receivables current | (632,817) | (676,760) |
Trade receivables, Non-current | 122,338 | 113,877 |
Impairment provision, Trade receivables non-current | (22,552) | |
Trade Receivables Distribution [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 684,522 | 521,847 |
Trade receivables, Non-current | 15,956 | 13,678 |
Trade Receivables Distribution [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 331,472 | 330,704 |
Trade receivables, Non-current | 71,802 | 70,988 |
Trade Receivables Distribution [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1,781,941 | 1,606,005 |
Trade receivables, Non-current | 34,580 | 29,211 |
Trade Receivables Distribution [Member] | Unbilled Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 554,064 | 613,168 |
Trade Receivables Distribution [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,243,871 | 1,845,388 |
Trade receivables, Non-current | 122,338 | 113,877 |
Trade Receivables Distribution [Member] | Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1,291,371 | 1,256,518 |
Impairment provision, Trade receivables current | (11,239) | (32,502) |
Trade Receivables Distribution [Member] | Current [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 415,100 | 303,775 |
Trade Receivables Distribution [Member] | Current [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 155,253 | 138,539 |
Trade Receivables Distribution [Member] | Current [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 721,018 | 814,204 |
Trade Receivables Distribution [Member] | Current [Member] | Unbilled Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 554,064 | 613,168 |
Trade Receivables Distribution [Member] | Current [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 737,307 | 643,350 |
Trade Receivables Distribution [Member] | 1-30 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 369,529 | 297,636 |
Impairment provision, Trade receivables current | (3,769) | (12,850) |
Trade Receivables Distribution [Member] | 1-30 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 76,194 | 66,027 |
Trade Receivables Distribution [Member] | 1-30 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 34,664 | 31,674 |
Trade Receivables Distribution [Member] | 1-30 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 258,671 | 199,935 |
Trade Receivables Distribution [Member] | 1-30 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 369,529 | 297,636 |
Trade Receivables Distribution [Member] | 31-60 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 116,655 | 100,847 |
Impairment provision, Trade receivables current | (7,136) | (13,486) |
Trade Receivables Distribution [Member] | 31-60 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 16,643 | 16,102 |
Trade Receivables Distribution [Member] | 31-60 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 12,742 | 14,643 |
Trade Receivables Distribution [Member] | 31-60 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 87,270 | 70,102 |
Trade Receivables Distribution [Member] | 31-60 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 116,655 | 100,847 |
Trade Receivables Distribution [Member] | 61-90 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 58,199 | 53,210 |
Impairment provision, Trade receivables current | (6,906) | (11,169) |
Trade Receivables Distribution [Member] | 61-90 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 8,992 | 8,287 |
Trade Receivables Distribution [Member] | 61-90 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 9,993 | 9,277 |
Trade Receivables Distribution [Member] | 61-90 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 39,214 | 35,646 |
Trade Receivables Distribution [Member] | 61-90 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 58,199 | 53,210 |
Trade Receivables Distribution [Member] | 91-120 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 45,826 | 48,377 |
Impairment provision, Trade receivables current | (7,310) | (13,552) |
Trade Receivables Distribution [Member] | 91-120 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 7,701 | 5,207 |
Trade Receivables Distribution [Member] | 91-120 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 6,431 | 12,770 |
Trade Receivables Distribution [Member] | 91-120 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 31,694 | 30,400 |
Trade Receivables Distribution [Member] | 91-120 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 45,826 | 48,377 |
Trade Receivables Distribution [Member] | 121-150 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 38,414 | 35,662 |
Impairment provision, Trade receivables current | (8,266) | (12,538) |
Trade Receivables Distribution [Member] | 121-150 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 5,947 | 4,561 |
Trade Receivables Distribution [Member] | 121-150 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 7,258 | 4,751 |
Trade Receivables Distribution [Member] | 121-150 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 25,209 | 26,350 |
Trade Receivables Distribution [Member] | 121-150 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 38,414 | 35,662 |
Trade Receivables Distribution [Member] | 151-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 35,950 | 34,475 |
Impairment provision, Trade receivables current | (9,989) | (13,862) |
Trade Receivables Distribution [Member] | 151-180 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 4,194 | 3,371 |
Trade Receivables Distribution [Member] | 151-180 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 6,610 | 5,660 |
Trade Receivables Distribution [Member] | 151-180 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 25,146 | 25,444 |
Trade Receivables Distribution [Member] | 151-180 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 35,950 | 34,475 |
Trade Receivables Distribution [Member] | 181-210 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 60,891 | 38,780 |
Impairment provision, Trade receivables current | (40,989) | (31,088) |
Trade Receivables Distribution [Member] | 181-210 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 7,462 | 4,261 |
Trade Receivables Distribution [Member] | 181-210 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 5,937 | 5,084 |
Trade Receivables Distribution [Member] | 181-210 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 47,492 | 29,435 |
Trade Receivables Distribution [Member] | 181-210 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 60,891 | 38,780 |
Trade Receivables Distribution [Member] | 211-250 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 45,526 | 28,954 |
Impairment provision, Trade receivables current | (25,358) | (21,767) |
Trade Receivables Distribution [Member] | 211-250 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 5,329 | 2,836 |
Trade Receivables Distribution [Member] | 211-250 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 9,099 | 13,248 |
Trade Receivables Distribution [Member] | 211-250 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 31,098 | 12,870 |
Trade Receivables Distribution [Member] | 211-250 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 45,526 | 28,954 |
Trade Receivables Distribution [Member] | More than 251 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 97,339 | 97,831 |
Impairment provision, Trade receivables current | (54,280) | (71,428) |
Trade Receivables Distribution [Member] | More than 251 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 18,712 | 10,309 |
Trade Receivables Distribution [Member] | More than 251 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 15,028 | 38,479 |
Trade Receivables Distribution [Member] | More than 251 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 63,599 | 49,043 |
Trade Receivables Distribution [Member] | More than 251 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 97,339 | 97,831 |
Trade Receivables Distribution [Member] | More than 365 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 638,235 | 466,266 |
Impairment provision, Trade receivables current | (457,575) | (442,518) |
Trade Receivables Distribution [Member] | More than 365 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 118,248 | 97,111 |
Trade Receivables Distribution [Member] | More than 365 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 68,457 | 56,579 |
Trade Receivables Distribution [Member] | More than 365 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 451,530 | 312,576 |
Trade Receivables Distribution [Member] | More than 365 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | $ 638,235 | $ 466,266 |
Appendix 2.1 Summary of Type of
Appendix 2.1 Summary of Type of Portfolio (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | $ 3,504,457 | $ 3,551,022 |
Trade and other non-current receivables | 587,957 | 906,508 |
Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 2,556,606 | 2,802,977 |
Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 4,243,413 | 4,350,373 |
Trade and other non-current receivables | 617,218 | 907,022 |
By type of portfolio [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 368,977 | 558,913 |
Trade and other non-current receivables | 82 | 57,636 |
By type of portfolio [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 115,943 | 107,298 |
By type of portfolio [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 96,283 | 149,072 |
Trade and other non-current receivables | 57,610 | |
By type of portfolio [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 156,751 | 302,543 |
Trade and other non-current receivables | 82 | 26 |
By type of portfolio [Member] | Trade Receivables, Generation and Transmission [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 52,133 | |
Trade and other non-current receivables | 8 | |
By type of portfolio [Member] | Trade Receivables, Generation and Transmission [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other non-current receivables | 8 | |
By type of portfolio [Member] | Trade Receivables, Generation and Transmission [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 42,283 | |
By type of portfolio [Member] | Trade Receivables, Generation and Transmission [Member] | Renegotiated portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 9,850 | |
By type of portfolio [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 2,556,138 | 2,260,524 |
Trade and other non-current receivables | 62,531 | 39,928 |
By type of portfolio [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 648,531 | 494,693 |
Trade and other non-current receivables | 8,111 | 6,716 |
By type of portfolio [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 281,411 | 289,485 |
Trade and other non-current receivables | 45,111 | 20,132 |
By type of portfolio [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,626,196 | 1,476,346 |
Trade and other non-current receivables | 9,309 | 13,080 |
By type of portfolio [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 241,797 | 198,032 |
Trade and other non-current receivables | 59,807 | 73,949 |
By type of portfolio [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 35,989 | 27,155 |
Trade and other non-current receivables | 7,845 | 6,962 |
By type of portfolio [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 50,063 | 41,218 |
Trade and other non-current receivables | 26,691 | 50,855 |
By type of portfolio [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 155,745 | 129,659 |
Trade and other non-current receivables | 25,271 | 16,132 |
By type of portfolio [Member] | Current [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 291,263 | 301,320 |
By type of portfolio [Member] | Current [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 88,188 | 70,039 |
By type of portfolio [Member] | Current [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 96,283 | 149,072 |
By type of portfolio [Member] | Current [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 106,792 | 82,208 |
By type of portfolio [Member] | Current [Member] | Trade Receivables, Generation and Transmission [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 52,088 | |
By type of portfolio [Member] | Current [Member] | Trade Receivables, Generation and Transmission [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 42,283 | |
By type of portfolio [Member] | Current [Member] | Trade Receivables, Generation and Transmission [Member] | Renegotiated portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 9,805 | |
By type of portfolio [Member] | Current [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,216,141 | 1,181,219 |
By type of portfolio [Member] | Current [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 402,342 | 291,925 |
By type of portfolio [Member] | Current [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 137,393 | 126,785 |
By type of portfolio [Member] | Current [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 676,406 | 762,509 |
By type of portfolio [Member] | Current [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 75,230 | 75,299 |
By type of portfolio [Member] | Current [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 12,758 | 11,851 |
By type of portfolio [Member] | Current [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 17,860 | 11,752 |
By type of portfolio [Member] | Current [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 44,612 | 51,696 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 17,089 | 24,816 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 16,659 | 24,111 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 430 | 705 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 349,939 | 277,840 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 73,848 | 63,756 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 31,254 | 29,042 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 244,837 | 185,042 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 19,590 | 19,796 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 2,346 | 2,271 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 3,410 | 2,631 |
By type of portfolio [Member] | 1-30 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 13,834 | 14,894 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 8,196 | 10,407 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 7,975 | 8,111 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 221 | 2,296 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 105,348 | 89,654 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 15,150 | 15,124 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 11,336 | 12,611 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 78,862 | 61,919 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 11,307 | 11,193 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,492 | 979 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,406 | 2,031 |
By type of portfolio [Member] | 31-60 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 8,409 | 8,183 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 184 | 3,145 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 30 | 178 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 154 | 2,967 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 47,711 | 44,909 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 7,146 | 7,678 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 8,080 | 7,262 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 32,485 | 29,969 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 10,488 | 8,301 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,845 | 609 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,913 | 2,015 |
By type of portfolio [Member] | 61-90 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 6,730 | 5,677 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 856 | 9,996 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 42 | 397 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 814 | 9,599 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 35,716 | 40,902 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 5,982 | 4,579 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 4,556 | 11,040 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 25,178 | 25,283 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 10,110 | 7,475 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,719 | 627 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,875 | 1,729 |
By type of portfolio [Member] | 91-120 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 6,516 | 5,119 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 32 | 33,373 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 28 | 44 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 4 | 33,329 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 29,563 | 29,489 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 4,874 | 4,100 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 5,209 | 3,248 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 19,480 | 22,141 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 8,851 | 6,173 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,072 | 461 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 2,049 | 1,504 |
By type of portfolio [Member] | 121-150 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 5,730 | 4,208 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 47 | 11,385 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 41 | 73 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 6 | 11,312 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 28,161 | 29,266 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 3,200 | 2,924 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 5,143 | 4,360 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 19,818 | 21,982 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 7,789 | 5,209 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 994 | 447 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,467 | 1,300 |
By type of portfolio [Member] | 151-180 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 5,328 | 3,462 |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 89 | 3,559 |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 393 | |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 89 | 3,166 |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 53,369 | 33,897 |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 6,532 | 3,838 |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 4,194 | 3,907 |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 42,643 | 26,152 |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 7,522 | 4,883 |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 930 | 422 |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,743 | 1,179 |
By type of portfolio [Member] | 181-210 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 4,849 | 3,282 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 629 | 2,096 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 2 | 929 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 627 | 1,167 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 38,063 | 24,507 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 4,586 | 2,429 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 7,436 | 11,961 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 26,041 | 10,117 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 7,463 | 4,447 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 744 | 407 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,664 | 1,286 |
By type of portfolio [Member] | 211-250 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 5,055 | 2,754 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 50,592 | 158,817 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 2,978 | 3,023 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables, Generation and Transmission [Member] | Non-renegotiated Portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 47,614 | 155,794 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables, Generation and Transmission [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 45 | |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables, Generation and Transmission [Member] | Renegotiated portfolio [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 45 | |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 652,127 | 508,841 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 124,871 | 98,340 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 66,810 | 79,269 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables Distribution [Member] | Non-renegotiated Portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 460,446 | 331,232 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 83,447 | 55,256 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 12,089 | 9,081 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 16,676 | 15,791 |
By type of portfolio [Member] | More than 251 days [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 54,682 | 30,384 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 3,219,045 | 3,017,469 |
Trade and other non-current receivables | 122,428 | 171,513 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 1,634,722 | 1,557,838 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 1-30 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 386,618 | 322,452 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 31-60 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 124,851 | 111,254 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 61-90 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 58,383 | 56,355 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 91-120 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 46,682 | 58,373 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 121-150 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 38,446 | 69,035 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 151-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 35,997 | 45,860 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 181-210 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 60,980 | 42,339 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 211-250 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 46,155 | 31,050 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | More than 251 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | $ 786,211 | $ 722,914 |
Appendix 2.2 Summary of Estimat
Appendix 2.2 Summary of Estimated Sales and Purchases of Energy and Capacity - Balance Sheet (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Current accounts receivable from related parties | $ 16,369 | $ 14,337 |
Trade and other current receivables | 3,504,457 | 3,551,022 |
Current accounts payable to related parties | 494,511 | 2,996,668 |
Trade and other current payables | 3,920,045 | 4,116,247 |
Estimated Sales And Purchases Of Energy And Capacity | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Current accounts receivable from related parties | 2,452 | 2,371 |
Trade and other current receivables | 780,415 | 1,005,762 |
Total Asset Estimate | 782,867 | 1,008,133 |
Current accounts payable to related parties | 13,720 | 11,614 |
Trade and other current payables | 833,621 | 694,335 |
Total Liability Estimate | 847,341 | 705,949 |
Estimated Sales And Purchases Of Energy And Capacity | Tolls [Member] | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Current accounts receivable from related parties | 15 | 18 |
Trade and other current receivables | 27,889 | 25,316 |
Total Asset Estimate | 27,904 | 25,334 |
Current accounts payable to related parties | 519 | 123 |
Trade and other current payables | 184,491 | 128,253 |
Total Liability Estimate | 185,010 | 128,376 |
Estimated Sales And Purchases Of Energy And Capacity | Colombia | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Trade and other current receivables | 131,740 | 146,658 |
Total Asset Estimate | 131,740 | 146,658 |
Current accounts payable to related parties | 763 | |
Trade and other current payables | 43,633 | 42,348 |
Total Liability Estimate | 44,396 | 42,348 |
Estimated Sales And Purchases Of Energy And Capacity | Colombia | Tolls [Member] | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Trade and other current receivables | 8,820 | 8,102 |
Total Asset Estimate | 8,820 | 8,102 |
Trade and other current payables | 13,176 | 10,560 |
Total Liability Estimate | 13,176 | 10,560 |
Estimated Sales And Purchases Of Energy And Capacity | Peru | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Trade and other current receivables | 62,526 | 57,805 |
Total Asset Estimate | 62,526 | 57,805 |
Trade and other current payables | 37,502 | 1,705 |
Total Liability Estimate | 37,502 | 1,705 |
Estimated Sales And Purchases Of Energy And Capacity | Peru | Tolls [Member] | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Trade and other current receivables | 12,538 | 9,113 |
Total Asset Estimate | 12,538 | 9,113 |
Trade and other current payables | 11,837 | 8,197 |
Total Liability Estimate | 11,837 | 8,197 |
Estimated Sales And Purchases Of Energy And Capacity | Argentina | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Trade and other current receivables | 110,830 | 194,943 |
Total Asset Estimate | 110,830 | 194,943 |
Trade and other current payables | 55,194 | 52,548 |
Total Liability Estimate | 55,194 | 52,548 |
Estimated Sales And Purchases Of Energy And Capacity | Argentina | Tolls [Member] | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Trade and other current receivables | 11 | |
Total Asset Estimate | 11 | |
Estimated Sales And Purchases Of Energy And Capacity | Brazil | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Current accounts receivable from related parties | 2,452 | 2,371 |
Trade and other current receivables | 475,319 | 606,356 |
Total Asset Estimate | 477,771 | 608,727 |
Current accounts payable to related parties | 12,957 | 11,614 |
Trade and other current payables | 697,292 | 597,734 |
Total Liability Estimate | 710,249 | 609,348 |
Estimated Sales And Purchases Of Energy And Capacity | Brazil | Tolls [Member] | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Current accounts receivable from related parties | 15 | 18 |
Trade and other current receivables | 6,531 | 8,090 |
Total Asset Estimate | 6,546 | 8,108 |
Current accounts payable to related parties | 519 | 123 |
Trade and other current payables | 159,478 | 109,496 |
Total Liability Estimate | $ 159,997 | $ 109,619 |
Appendix 2.2 Summary of Estim_2
Appendix 2.2 Summary of Estimated Sales and Purchases of Energy and Capacity - Income Statement (Detail) - Estimated Sales And Purchases Of Energy And Capacity - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | $ 803,499 | $ 1,080,269 |
Energy purchases | 864,152 | 748,210 |
Tolls [Member] | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 28,103 | 26,899 |
Energy purchases | 188,078 | 136,500 |
Colombia | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 131,876 | 161,317 |
Energy purchases | 44,440 | 46,581 |
Colombia | Tolls [Member] | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 8,830 | 8,911 |
Energy purchases | 13,189 | 11,615 |
Peru | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 62,137 | 59,474 |
Energy purchases | 37,269 | 1,755 |
Peru | Tolls [Member] | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 12,459 | 9,375 |
Energy purchases | 11,763 | 8,435 |
Argentina | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 121,961 | 212,807 |
Energy purchases | 55,194 | 52,548 |
Argentina | Tolls [Member] | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 11 | |
Brazil | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 487,525 | 646,671 |
Energy purchases | 727,249 | 647,326 |
Brazil | Tolls [Member] | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 6,814 | 8,602 |
Energy purchases | $ 163,126 | $ 116,450 |
Appendix 3 Details of Due Dat_3
Appendix 3 Details of Due Dates of Payments to Suppliers - Summary of Details of Due Dates of Payments to Suppliers (Detail) - Details of Due Dates of Payments to Suppliers [Member] - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 |
Supplier Details[ Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | $ 2,426,773 | $ 2,586,181 |
Suppliers For Energy Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,407,113 | 1,264,284 |
Suppliers For Fuel And Gas Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 26,936 | 19,296 |
Accounts Payable For Asset Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 27,919 | 124,523 |
Accounts Payable For Goods And Services [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 964,805 | 920,363 |
Accounts Payable With Cammesa Edesur [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 257,715 | |
Up-to-Date Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 2,351,697 | 2,399,970 |
Up-to-Date Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,714,299 | 1,616,922 |
Up-to-Date Payments [Member] | From 31 to 60 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 302,626 | 378,576 |
Up-to-Date Payments [Member] | From 61 to 90 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 33,583 | 72,044 |
Up-to-Date Payments [Member] | From 91 to 120 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 14,900 | 21,605 |
Up-to-Date Payments [Member] | From 121 to 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 114,781 | 89,077 |
Up-to-Date Payments [Member] | More than 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 171,508 | 221,746 |
Overdue Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 73,076 | 186,211 |
Overdue Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 72,804 | 37,193 |
Overdue Payments [Member] | More than 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 272 | 149,018 |
Goods [Member] | Supplier Details[ Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 254,758 | 234,099 |
Goods [Member] | Suppliers For Energy Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 94,284 | |
Goods [Member] | Suppliers For Fuel And Gas Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 19,102 | |
Goods [Member] | Accounts Payable For Asset Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 16,670 | 124,523 |
Goods [Member] | Accounts Payable For Goods And Services [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 124,702 | 109,576 |
Goods [Member] | Up-to-Date Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 250,549 | 231,010 |
Goods [Member] | Up-to-Date Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 181,353 | 155,973 |
Goods [Member] | Up-to-Date Payments [Member] | From 31 to 60 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 51,522 | 52,423 |
Goods [Member] | Up-to-Date Payments [Member] | From 61 to 90 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 6,192 | 13,428 |
Goods [Member] | Up-to-Date Payments [Member] | From 91 to 120 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,088 | 4,111 |
Goods [Member] | Up-to-Date Payments [Member] | From 121 to 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 10,394 | 469 |
Goods [Member] | Up-to-Date Payments [Member] | More than 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 4,606 | |
Goods [Member] | Overdue Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 2,209 | 3,089 |
Goods [Member] | Overdue Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 2,209 | 3,089 |
Services [Member] | Supplier Details[ Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 707,737 | 708,456 |
Services [Member] | Suppliers For Energy Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 59,014 | |
Services [Member] | Suppliers For Fuel And Gas Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 7,834 | |
Services [Member] | Accounts Payable For Asset Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 381 | |
Services [Member] | Accounts Payable For Goods And Services [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 640,508 | 708,456 |
Services [Member] | Up-to-Date Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 636,870 | 673,919 |
Services [Member] | Up-to-Date Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 424,827 | 434,459 |
Services [Member] | Up-to-Date Payments [Member] | From 31 to 60 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 167,440 | 182,756 |
Services [Member] | Up-to-Date Payments [Member] | From 61 to 90 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 24,320 | 32,421 |
Services [Member] | Up-to-Date Payments [Member] | From 91 to 120 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 10,437 | 6,679 |
Services [Member] | Up-to-Date Payments [Member] | From 121 to 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 5,528 | 5,715 |
Services [Member] | Up-to-Date Payments [Member] | More than 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 4,318 | 11,889 |
Services [Member] | Overdue Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 70,867 | 34,537 |
Services [Member] | Overdue Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 70,595 | 34,104 |
Services [Member] | Overdue Payments [Member] | More than 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 272 | 433 |
Other [Member] | Supplier Details[ Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,464,278 | 1,643,626 |
Other [Member] | Suppliers For Energy Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,253,815 | 1,264,284 |
Other [Member] | Suppliers For Fuel And Gas Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 19,296 | |
Other [Member] | Accounts Payable For Asset Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 10,868 | |
Other [Member] | Accounts Payable For Goods And Services [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 199,595 | 102,331 |
Other [Member] | Accounts Payable With Cammesa Edesur [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 257,715 | |
Other [Member] | Up-to-Date Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,464,278 | 1,495,041 |
Other [Member] | Up-to-Date Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,108,119 | 1,026,490 |
Other [Member] | Up-to-Date Payments [Member] | From 31 to 60 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 83,664 | 143,397 |
Other [Member] | Up-to-Date Payments [Member] | From 61 to 90 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 3,071 | 26,195 |
Other [Member] | Up-to-Date Payments [Member] | From 91 to 120 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 3,375 | 10,815 |
Other [Member] | Up-to-Date Payments [Member] | From 121 to 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 98,859 | 82,893 |
Other [Member] | Up-to-Date Payments [Member] | More than 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | $ 167,190 | 205,251 |
Other [Member] | Overdue Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 148,585 | |
Other [Member] | Overdue Payments [Member] | More than 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | $ 148,585 |