Document and Entity Information
Document and Entity Information | 12 Months Ended |
Dec. 31, 2020shares | |
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, 2020 |
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 |
ICFR Auditor Attestation Flag | true |
Current Fiscal Year End Date | --12-31 |
Document Fiscal Year Focus | 2020 |
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, 2020 | Dec. 31, 2019 |
CURRENT ASSETS | ||
Cash and cash equivalents | $ 1,506,993 | $ 1,938,997 |
Other current financial assets | 230,279 | 120,383 |
Other current non-financial assets | 560,786 | 486,162 |
Trade and other receivables, current | 3,234,935 | 3,504,457 |
Current accounts receivable from related parties | 46,950 | 16,369 |
Inventories | 471,433 | 396,239 |
Current tax assets | 127,880 | 107,321 |
Total current assets other than assets or groups of assets for disposal classified as held for sale or as held for distribution to owners | 6,179,256 | 6,569,928 |
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |
TOTAL CURRENT ASSETS | 6,179,256 | 6,581,254 |
NON-CURRENT ASSETS | ||
Other non-current financial assets | 2,790,863 | 3,049,811 |
Other non-current non-financial assets | 2,332,856 | 2,735,890 |
Trade and other non-current receivables | 578,524 | 587,957 |
Non-current accounts receivable from related parties | 32 | 847 |
Investments accounted for using the equity method | 2,273 | 1,978 |
Intangible assets other than goodwill | 4,524,826 | 5,527,879 |
Goodwill | 945,512 | 1,173,043 |
Property, plant and equipment | 8,354,672 | 8,763,438 |
Investment property | 7,942 | 10,254 |
Right-of-use assets | 222,420 | 255,799 |
Deferred tax assets | 994,382 | 1,088,234 |
TOTAL NON-CURRENT ASSETS | 20,754,302 | 23,195,130 |
TOTAL ASSETS | 26,933,558 | 29,776,384 |
CURRENT LIABILITIES | ||
Other current financial liabilities | 1,825,130 | 1,408,407 |
Current lease liabilities | 51,495 | 81,644 |
Trade and other payables, current | 4,093,576 | 3,920,045 |
Current accounts payable to related parties | 597,122 | 494,511 |
Other current provisions | 220,425 | 286,052 |
Current tax liabilities | 222,870 | 220,727 |
Other current non-financial liabilities | 266,604 | 320,755 |
Total current liabilities other than those associated with groups of assets for disposal classified as held for sale | 7,277,222 | 6,732,141 |
Non-current liabilities associated with disposal groups held for sale or for distribution to owners | 3,791 | |
TOTAL CURRENT LIABILITIES | 7,277,222 | 6,735,932 |
NON-CURRENT LIABILITIES | ||
Other non-current financial liabilities | 3,837,706 | 4,781,833 |
Non-current lease liabilities | 91,070 | 108,625 |
Trade payables, non-current | 2,061,475 | 2,335,997 |
Non-current accounts payable to related parties | 144,391 | |
Other long-term provisions | 833,900 | 976,327 |
Deferred tax liabilities | 612,953 | 643,854 |
Non-current provisions for employee benefits | 1,624,217 | 1,836,362 |
Other non-current non-financial liabilities | 116,961 | 111,268 |
TOTAL NON-CURRENT LIABILITIES | 9,322,673 | 10,794,266 |
TOTAL LIABILITIES | 16,599,895 | 17,530,198 |
EQUITY | ||
Share and paid-in capital | 9,763,078 | 9,783,875 |
Retained earnings (losses) | 5,415,698 | 5,474,411 |
Other reserves | (7,072,917) | (5,291,999) |
Equity attributable to shareholders of Enel Américas | 8,105,859 | 9,966,287 |
Non-controlling interests | 2,227,804 | 2,279,899 |
TOTAL EQUITY | 10,333,663 | 12,246,186 |
TOTAL LIABILITIES AND EQUITY | $ 26,933,558 | $ 29,776,384 |
Consolidated Statements of Comp
Consolidated Statements of Comprehensive Income, by Nature - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Income Statement [Abstract] | |||
Revenues | $ 11,238,976 | $ 13,053,376 | $ 11,924,761 |
Other income, by nature | 953,698 | 1,260,736 | 1,064,928 |
Revenues and Other income, by nature | 12,192,674 | 14,314,112 | 12,989,689 |
Raw materials and consumables used | (7,555,915) | (8,541,023) | (7,948,400) |
Contribution Margin | 4,636,759 | 5,773,089 | 5,041,289 |
Other work performed by the entity and capitalized | 147,151 | 181,565 | 177,997 |
Employee benefits expenses | (565,046) | (809,753) | (840,493) |
Depreciation and amortization expense | (858,099) | (948,330) | (862,440) |
Impairment (loss) reversal recognized in profit or loss | 2,126 | 61,753 | |
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | (242,372) | (279,125) | (122,501) |
Other expense, by nature | (1,065,278) | (1,150,709) | (1,021,085) |
Operating income | 2,053,115 | 2,768,863 | 2,434,520 |
Other gains (losses) | 4,671 | 14,196 | 681 |
Financial income | 321,477 | 449,661 | 358,081 |
Financial costs | (768,453) | (1,088,631) | (1,071,759) |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 3,133 | 583 | 2,452 |
Foreign currency exchange differences | 57,171 | 136,960 | 110,635 |
Gains (losses) from indexed assets and liabilities | 76,698 | 124,477 | 270,380 |
Profit (loss) before taxes | 1,747,812 | 2,406,109 | 2,104,990 |
Income tax expense (income) | (566,560) | (236,346) | (437,932) |
PROFIT (LOSS) | 1,181,252 | 2,169,763 | 1,667,058 |
Gains (losses) | 1,181,252 | 2,169,763 | 1,667,058 |
Net income attributable to: | |||
Profit (loss) attributable to owners of the parent | 825,197 | 1,614,085 | 1,201,381 |
Profit (loss) attributable to non-controlling interests | 356,055 | 555,678 | 465,677 |
Profit (loss) | $ 1,181,252 | $ 2,169,763 | $ 1,667,058 |
Basic earnings per share | |||
Basic earnings (losses) per share | $ 0.01085 | $ 0.02465 | $ 0.02091 |
Weighted average number of outstanding shares | 76,086,311,036 | 65,480,640,658 | 57,452,641,516 |
Components of other comprehensive income that will not be reclassified subsequently to profit or loss, before taxes | |||
Profit (loss) from defined benefit plans | $ (476,805) | $ (576,143) | $ (177,527) |
Other comprehensive income that will not be reclassified subsequently to profit or loss | (476,805) | (576,143) | (177,527) |
Components of other comprehensive income that will be reclassified subsequently to profit or loss, before taxes | |||
Gains (losses) from foreign currency translation difference | (2,249,915) | (765,005) | (1,575,134) |
Gains (losses) from measuring financial assets at fair value through other comprehensive income | (10) | (598) | (458) |
Gains (losses) from cash flow hedges | (15,547) | 6,100 | (5,763) |
Adjustments from reclassification of cash flow hedges, transferred to profit or loss | 2,571 | (194) | 3,036 |
Other comprehensive income that will be reclassified subsequently to profit or loss | (2,262,901) | (759,697) | (1,578,319) |
Total components of other comprehensive income (loss), before taxes | (2,739,706) | (1,335,840) | (1,755,846) |
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 | 161,766 | 195,098 | 59,684 |
Income tax related to components of other comprehensive income that will not be reclassified subsequently to profit or loss | 161,766 | 195,098 | 59,684 |
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 | 5,038 | (2,165) | 1,354 |
Income tax related to components of other comprehensive income that will be reclassified subsequently to profit or loss | 5,038 | (2,165) | 1,354 |
Total Other Comprehensive Income (Loss) | (2,572,902) | (1,142,907) | (1,694,808) |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (1,391,650) | 1,026,856 | (27,750) |
Comprehensive income (loss) attributable to: | |||
Owners of Enel Americas | (1,521,532) | 623,512 | (121,326) |
Non-controlling interests | 129,882 | 403,344 | 93,576 |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | $ (1,391,650) | $ 1,026,856 | $ (27,750) |
Consolidated Statements of Chan
Consolidated Statements of Changes in Equity - USD ($) $ in Thousands | Issued Capital [Member] | Foreign currency translation difference | Cash flow hedges | Reserve for Gains and Losses for Defined Benefit Plans [Member] | Reserve for Gains and Losses on Remeasuring Financial Asset at Fair Value of Other Comprehensive Income [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, 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 | |
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 OTHER 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 OTHER COMPREHENSIVE INCOME (LOSS) | 623,512 | 403,344 | 1,026,856 | ||||||||
Share issuance | 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 | |
Comprehensive income: | |||||||||||
Profit (loss) | 825,197 | 825,197 | 356,055 | 1,181,252 | |||||||
Other comprehensive income (loss) | (2,025,141) | (8,049) | (313,534) | (5) | (2,346,729) | (2,346,729) | (226,173) | (2,572,902) | |||
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (1,521,532) | 129,882 | (1,391,650) | ||||||||
Dividends | (570,376) | (570,376) | (306,309) | (876,685) | |||||||
Increase (decrease) from other changes | (20,797) | $ 313,534 | 252,277 | 565,811 | (313,534) | 231,480 | 124,332 | 355,812 | |||
Total changes in equity | (20,797) | (2,025,141) | (8,049) | (5) | 252,277 | (1,780,918) | (58,713) | (1,860,428) | (52,095) | (1,912,523) | |
Equity ending balance at Dec. 31, 2020 | 9,763,078 | (4,308,296) | (9,383) | (692) | (2,754,546) | (7,072,917) | 5,415,698 | 8,105,859 | 2,227,804 | 10,333,663 | |
Equity at beginning of period (As Restated) | $ 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, 2019USD ($) |
Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations [Line Items] | |
Retained earnings (losses) | $ 5,474,411 |
IFRS 9 [Member] | |
Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations [Line Items] | |
Retained earnings (losses) | 5,804 |
IFRS 15 [Member] | |
Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations [Line Items] | |
Retained earnings (losses) | 1,272 |
IAS 29 [Member] | |
Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations [Line Items] | |
Retained earnings (losses) | $ 961,107 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows, Direct - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Types of collection from operating activities | |||
Collections from the sale of goods and services | $ 14,770,122 | $ 18,408,759 | $ 16,445,981 |
Collections from royalties, payments, commissions, and other revenue | 36,171 | 38,223 | 48,659 |
Collections from premiums and services, annual payments, and other benefits from policies held | 28,364 | 26,940 | 48,028 |
Other collections from operating activities | 1,269,911 | 828,859 | 752,842 |
Types of payment in cash from operating activities | |||
Payments to suppliers for goods and services | (8,185,560) | (9,343,478) | (8,597,388) |
Payments to and on behalf of employees | (731,887) | (867,683) | (786,892) |
Payments on premiums and services, annual payments, and other obligations from policies held | (13,014) | (11,723) | (11,345) |
Other payments for operating activities | (4,013,788) | (5,723,433) | (5,227,832) |
Interest paid | (4,675) | (8,343) | |
Cash flows from (used in) operating activities | |||
Income taxes paid | (527,952) | (561,805) | (593,948) |
Other cash inflows (outflows) | (202,182) | (258,805) | (233,540) |
Net cash flows from (used in) operating activities | 2,425,510 | 2,527,511 | 1,844,565 |
Cash flows from (used in) investing activities | |||
Cash flows used to obtain control of subsidiaries or other businesses | (1,590,435) | ||
Cash flows used in the purchase of non-controlling interests | (97,517) | ||
Other collections from the sale of equity or debt instruments belonging to other entities | 176,383 | 284,939 | 294,562 |
Other payments to acquire equity or debt instruments belonging to other entities | (215,626) | (245,390) | (335,668) |
Proceeds from the sale of property, plant and equipment | 1,000 | ||
Purchases of property, plant and equipment | (813,827) | (891,599) | (750,435) |
Purchases of intangible assets | (739,664) | (767,291) | (790,184) |
Payments from future, forward, option and swap contracts | (5,070) | (3,909) | (3,079) |
Collections from future, forward, option and swap contracts | 21,037 | 14,981 | 14,003 |
Dividends received | 2,120 | 1,521 | 1,524 |
Interest received | 43,400 | 111,730 | 99,648 |
Other cash inflows (outflows) | (4,369) | (7,263) | (10,125) |
Net cash flows from (used in) investing activities | (1,535,616) | (1,599,798) | (3,069,189) |
Cash flows from (used in) financing activities | |||
Proceeds from issuance of shares | 2,999,874 | ||
Total proceeds from loans | 1,646,135 | 4,898,823 | 4,538,165 |
Proceeds from long-term loans | 437,284 | 1,164,306 | 2,836,717 |
Proceeds from short-term loans | 1,208,851 | 3,734,517 | 1,701,448 |
Loans from related parties | 295,299 | 2,686,387 | |
Payment of borrowings | (1,775,865) | (4,782,344) | (4,301,358) |
Payment of lease liabilities | (77,292) | (59,177) | (31,619) |
Payment of loans to related parties | (2,662,433) | ||
Dividends paid | (1,057,692) | (723,983) | (591,958) |
Interest paid | (326,703) | (614,599) | (439,552) |
Other cash inflows (outflows) | 109,583 | 120,935 | 7,001 |
Net cash flows from (used in) financing activities | (1,186,535) | (822,904) | 1,867,066 |
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (296,641) | 104,809 | 642,442 |
Effect of exchange rate changes on cash and cash equivalents | |||
Effect of exchange rate changes on cash and cash equivalents | (135,363) | (70,097) | (210,920) |
Net increase (decrease) in cash and cash equivalents | (432,004) | 34,712 | 431,522 |
Cash and cash equivalents at beginning of period | 1,938,997 | 1,904,285 | 1,472,763 |
Cash and cash equivalents at end of period | $ 1,506,993 | $ 1,938,997 | $ 1,904,285 |
General Information
General Information | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of General Information About Financial Statements [Abstract] | |
General Information | 1. Enel Américas S.A. (hereinafter “Enel Américas”, the “Company” or the “Parent 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 with 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 the “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 currently owns a 82.3% interest (see Note 40 Subsequent events, iv and v). The Company was initially incorporated in 1981 under the corporate name 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. Within the context of the reorganization process carried out by the Group, on March 1, 2016, the Company 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. The Group recorded a staff of 16,731 employees as of December 31, 2020. On average, during the period 2020 the Group had 16,969 employees. For more information regarding the distribution of our employees, by category and geographic location, see Note 36. 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 consulting 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, 2020 | |
Disclosure Of Basis Of Preparation Of Financial Statements [Abstract] | |
Basis of Presentation of the Consolidated Financial Statements |
Amendments to IFRS 16: “COVID-19-Related Rent Concessions”
As a result of the COVID-19 pandemic, lessees in many countries have been granted rent payment concessions, such as grace periods and delaying of lease payments for a period of time, sometimes followed by an increase in the payment in future periods. Within this context, on May 28, 2020, the IASB issued amendments to IFRS 16: Leases, in order to provide a practical expedient for lessees, through which they can opt for not evaluating whether the rent concessions are a modification of the lease. Lessees that elect this option, will account for such rent concessions as a variable payment.
The practical expedient is only applicable to rent concessions that occur as a direct consequence of the COVID-19 pandemic and only if they comply with all the following conditions:
i)
the change in lease payments is the product of a revised lease payment that is substantially the same, or less than the lease payment immediately before the change;
ii)
any reduction in lease payments affects only the payments originally due up to June 30, 2021; and
iii)
there is no substantial change in the other terms and conditions of the lease.
The amendments are applicable to annual periods beginning on June 1, 2020. Early application is permitted. These amendments must be applied retroactively, recognizing the accumulated effect from initial application as an adjustment in the beginning balance of retained earnings (or other equity component, as applicable) at the beginning of the annual period in which the amendment is applied for the first time.
Management believes that the application of these improvements will not generate an impact on the consolidated financial statements of the Group.
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Amendments to IFRS 9, IAS 39, IFRS 7, IFRS 4 and IFRS 16: Interest Rate Benchmark Reform (Phase 2)
On August 27, 2020, the IASB issued the Interest Rate Benchmark Reform (Phase 2) which supplements the amendments to IFRS 9, IAS 39 and IFRS 7 issued in 2019, and additionally incorporates amendments to IFRS 4 and IFRS 16. This final phase of the project focuses on the effects on the financial statements when a company replaces the previous interest rate benchmark with an alternative interest rate benchmark as a result of the reform.
The amendments refer to:
-
Changes in contractual cash flows: a company will not have to derecognize accounts or adjust the carrying amounts of financial instruments due to changes required by the reform, but rather will update the effective interest rate to reflect the change in the alternative interest rate benchmark;
-
Hedge accounting: a company will not have to discontinue its hedge accounting solely because it makes the changes required by the reform, if the hedge complies with other hedge accounting criteria; and
Disclosures: a company will be required to disclose information about new risks that arise from the reform and how it manages the transition to alternative interest rate benchmarks.
These amendments are effective for annual periods beginning on January 1, 2021, and early adoption is permitted. The amendments are applicable retroactively, with certain exceptions. The application of these amendments had no impact on the consolidated financial statements of Enel Américas and its subsidiaries. However, the Group intends to use the practical solutions provided in Phase 2 in future periods, when the replacement of the current reference rates in the contracts of non-derivative financial instruments and derivative instruments affected by the reform is completed.
In this context, the Group is carrying out an IBOR transition project, which is at the stage of determining the scope in terms of the number and nominal value of the affected contracts, mainly debt contracts and derivative instruments, in order to move towards the stage of impact analysis, determination of fallback rates for new operations and contract modifications. The contractual modifications will begin to be implemented gradually towards the end of 2021, although this may vary depending on the evolution of reforms in connection with the determination of risk-free alternative reference interest rates, associated with market liquidity.
The Group has evaluated the impact of the uncertainty generated by the reforms its current hedging relationships, with respect to both hedging instruments and hedged items, and has determine that as of December 31, 2020 there are no hedging relationships directly affected by the reform of benchmark interest rates.
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Amendments to IFRS 3: "References to the Conceptual Framework".
On May 14, 2020, the IASB issued a package of limited-scope amendments, including amendments to IFRS 3: Business Combinations. The amendments update references to the Conceptual Framework issued in 2018, in order to determine an asset or a liability in a business combination. In addition, the IASB added a new exception to IFRS 3 for liabilities and contingent liabilities, which specifies that, for certain types of liabilities and contingent liabilities, an entity that applies IFRS 3 must refer to IAS 37 “Provisions, Contingent Liabilities and Contingent Assets”, or IFRIC 21: “Levies”, instead of the 2018 Conceptual Framework. Without this exception, an entity would have recognized certain liabilities in a business combination that would not be recognized in accordance with IAS 37.
The amendments are applicable prospectively to business combinations with acquisition dates beginning on the first annual period beginning on January 1, 2022. Early application is permitted.
Management is evaluating the potential impact of the application of these amendments on the Group’s consolidated financial statements.
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Amendments to IAS 16: “Proceeds before Intended Use”
As part of the package of limited-scope amendments issued in May 2020, the IASB issued amendments to IAS 16 Property, Plant and Equipment, which prohibit a company from deducting from the cost of property, plant and equipment amounts received from selling items produced while the company is preparing the asset for its intended use. Instead, the company will recognize such sales proceeds and related costs in profit or loss for the period. The amendments also clarify that an entity is “testing whether an asset operates correctly” when it evaluates the technical and physical performance of the asset.
These amendments are applicable to annual reporting periods beginning on January 1, 2022. Early application is permitted. The amendments will be applied retroactively, but only from the beginning of the first period presented in the financial statements in which the entity applies the amendments for the first time. The accumulated effect of initial application of the amendments will be recognized as an adjustment to the opening balance of retained earnings (or other equity components as applicable) at the beginning of the first reported period.
Management is evaluating the potential impact of the application of these amendments on the Group’s consolidated financial statements.
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Amendments to IAS 37: “Onerous Contracts: Cost of Fulfilling a Contract”
The third standard amended by the IASB in the package of limited-scope amendments issued in May 2020 was IAS 37 Provisions, Contingent Liabilities and Contingent Assets. The amendments specify which costs a company should include when evaluating whether a contract is onerous. In this sense, the amendments clarify that the direct cost of fulfilling a contract comprises both the incremental costs of fulfilling this contract (for example, direct labor and materials), as well as the allocation of other costs that are directly related to compliance with the contracts (for example, an allocation of the depreciation charge for an item of property, plant and equipment used to fulfill the contract).
These amendments are applicable for reported annual periods beginning as of January 1, 2022. Early application is allowed. Companies must apply these amendments to contracts for which all obligations have still not been fulfilled at the beginning of the reported annual period in which the amendments are applied for the first time. They do not require restatement of comparative information. The accumulated effect of initially applying the amendments will be recognized as an adjustment to the opening balance of retained earnings (or another equity component as applicable) on the date of initial application.
Management is evaluating the potential impact of the application of these amendments on the Group’s consolidated financial statements.
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Annual Improvements to IFRS: 2018-2020 Cycle
On May 14, 2020, the IASB issued a number of minor amendments to IFRSs, in order to clarify or correct minor issues or overcome possible inconsistencies in the requirements of certain standards. The amendments with potential impact on the Group are the following:
"
IFRS 9 Financial Instruments: clarifies that for the purpose of the 10% test for derecognition of financial liabilities, when determining commissions paid net of commissions received, the borrower must only consider the commissions paid or received between the borrower and the lender.
These improvements are applicable to reported annual periods beginning on January 1, 2022. Early application is allowed. Entities must apply these amendments to financial liabilities that are modified or exchanged at the beginning of the reported annual period, in which the amendments are applied for the first time.
"
Examples that accompany IFRS 16 Leases : amendment of illustrative example 13, in order to eliminate a possible confusion regarding the treatment of lease incentives. The example included as part of its background information, a reimbursement from the lessor to the lessee, related to leasehold improvements. Since the example was not sufficiently clear as to whether the reimbursement complied with the definition of a lease incentive, the IASB decided to eliminate from the illustrative example any reference to this reimbursement, thus avoiding any possibility of confusion.
Management believes that the application of these improvements will not generate an impact on the consolidated financial statements of the Group.
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Amendments to IAS 1: “Classification of Liabilities as Current and Non-Current”
On January 23, 2020, the IASB issued limited-scope amendments to IAS 1: Presentation of Financial Statements, in order to clarify how to classify debt and other liabilities as current or non-current. The amendments clarify that a liability is classified as non-current if the entity has, at the end of the reporting period, the substantial right to defer settlement of the liability during at least 12 months. The classification is not affected by the expectations of the entity or by events after the reporting date. The amendments include clarification of the classification requirements for debt that a company could settle converting it to equity.
The amendments only affect the presentation of liabilities as current and non-current in the statement of financial position, not the amount and timing of their recognition, or the related disclosures. However, they could lead to companies reclassifying certain current liabilities to non-current and vice versa. This could affect compliance with covenants in the debt agreements of companies.
These amendments are applicable retroactively beginning on January 1, 2023. In response to the COVID-19 pandemic, in July 2020 the IASB extended its mandatory effective date established initially for January 1, 2022, by a year in order to provide companies more time to implement any change in classification resulting from these amendments. Early application is permitted.
Management is evaluating the potential impact of the application of these amendments on the Group’s consolidated financial statements.
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 significant 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 2.8).
-
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 26).
-
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 23).
-
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 different Group subsidiaries that will be reported to the respective tax authorities in the future, and other estimates have been used as a basis for recording the different 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).
In relation to the COVID-19 pandemic, the degree of uncertainty generated in the macroeconomic and financial environment in which the Group operates, could affect the valuations and estimates made by Management to determine the carrying amounts of the more volatile assets and liabilities. As of December 31, 2020, according to the information available and considering a scenario in constant evolution, the main areas that required Management to use their judgment and make estimates were the following: i) measurement of expected credit losses on financial assets; ii) determination of impairment losses on non-financial assets; and iii) measurement of employee benefits, including actuarial assumptions.
Although these judgments and estimates have been based on the best information available as of the date of issuance 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 or estimation in the related 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; i.e., the activities that significantly affect the returns from the subsidiary.
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 control elements listed above.
Subsidiaries are consolidated as described in Note 2.7.
The entities in which the Group has the ability to exercise control and consequently are included in consolidation in these consolidated financial statements are detailed below:
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
Brazilian real
-
99.73%
99.73%
-
99.73%
99.73%
Foreign
EGP Cachoeira Dourada S.A.
Brazil
Brazilian real
-
99.75%
99.75%
-
99.75%
99.75%
Foreign
Enel Generación Fortaleza S.A.
Brazil
Brazilian real
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Enel Cien S.A.
Brazil
Brazilian real
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Enel Distribución Ceará S.A.
Brazil
Brazilian real
-
74.05%
74.05%
-
74.05%
74.05%
Foreign
Enel Brasil S.A.
Brazil
Brazilian real
100.00%
-
100.00%
100.00%
-
100.00%
Foreign
Enel X Brasil S.A.
Brazil
Brazilian real
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Enel Distribución Goias S.A.
Brazil
Brazilian real
-
99.96%
99.96%
-
99.93%
99.93%
Foreign
Enel Distribución Sao Paulo S.A.
Brazil
Brazilian real
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Enel Green Power Proyectos I (Volta Grande)
Brazil
Brazilian real
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Luz de Angra Energía S.A.
Brazil
Brazilian real
-
51.00%
51.00%
-
-
-
Foreign
Central Generadora Fotovoltaica Sao Francisco Ltda.
Brazil
Brazilian real
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Enel Tecnología de Redes S.A.
Brazil
Brazilian real
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Enel Trading Brasil S.A.
Brazil
Brazilian real
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Enel Uruguay S.A. (1)
Uruguay
American Dollar
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Central Dock Sud S.A.
Argentina
Argentine Peso
-
70.24%
70.24%
-
70.24%
70.24%
Foreign
Compañía de Transmisión del Mercosur S.A. - CTM
Argentina
Argentine Peso
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Distrilec Inversora S.A.
Argentina
Argentine Peso
51.50%
-
51.50%
51.50%
-
51.50%
Foreign
Empresa Distribuidora Sur S.A. - Edesur
Argentina
Argentine Peso
-
99.45%
99.45%
-
99.45%
99.45%
Foreign
Enel Argentina S.A.
Argentina
Argentine Peso
99.92%
-
99.92%
99.92%
-
99.92%
Foreign
Enel Trading Argentina S.R.L.
Argentina
Argentine Peso
55.00%
45.00%
100.00%
55.00%
45.00%
100.00%
Foreign
Enel Generación Costanera S.A.
Argentina
Argentine Peso
-
75.68%
75.68%
-
75.68%
75.68%
Foreign
Enel Generación El Chocón S.A.
Argentina
Argentine Peso
-
67.67%
67.67%
-
67.67%
67.67%
Foreign
Hidroinvest S.A.
Argentina
Argentine Peso
41.94%
54.76%
96.70%
41.94%
54.76%
96.70%
Foreign
Inversora Dock Sud S.A.
Argentina
Argentine Peso
57.14%
-
57.14%
57.14%
-
57.14%
Foreign
Transportadora de Energía S.A. - TESA
Argentina
Argentine Peso
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Compañía Distribuidora y Comercializadora de Energía S.A. - Codensa
Colombia
Colombian Peso
48.30%
-
48.30%
48.30%
-
48.30%
Foreign
Emgesa S.A. E.S.P.
Colombia
Colombian Peso
48.48%
-
48.48%
48.48%
-
48.48%
Foreign
Inversora Codensa S.A.S.
Colombia
Colombian Peso
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Sociedad Portuaria Central Cartagena S.A.
Colombia
Colombian Peso
-
99.99%
99.99%
-
99.99%
99.99%
Foreign
Enel X Colombia S.A.S
Colombia
Colombian Peso
-
100.00%
100.00%
-
100.00%
100.00%
Foreign
Bogotá ZE S.A.S.
Colombia
Colombian Peso
-
100.00%
100.00%
-
-
-
Foreign
Enel Perú S.A.C.
Peru
Peruvian Sol
100.00%
-
100.00%
100.00%
-
100.00%
Foreign
Chinango S.A.C.
Peru
Peruvian Sol
-
80.00%
80.00%
-
80.00%
80.00%
Foreign
Enel Generación Perú S.A.A.
Peru
Peruvian Sol
-
83.60%
83.60%
-
83.60%
83.60%
Foreign
Enel Distribución Perú S.A.A.
Peru
Peruvian Sol
-
83.15%
83.15%
-
83.15%
83.15%
Foreign
Enel Generación Piura S.A.
Peru
Peruvian Sol
-
96.50%
96.50%
-
96.50%
96.50%
Foreign
Enel X Perú S.A.C.
Peru
Peruvian Sol
-
99.99%
99.99%
-
99.99%
99.99%
Foreign
Compañía Energética Veracruz S.A.C.
Peru
Peruvian Sol
-
100.00%
100.00%
-
100.00%
100.00%
(1)
2.4.1
Changes in the scope of consolidation
2020
-
On September 22, 2020, the Company’s subsidiary Enel X Brasil S.A. acquired 51% of the share capital of Luz de Angra Energía S.A., whose corporate purpose is to perform works and services related to public lighting and signage in streets, ports and airports.
-
On October 22, 2020, Bogotá ZE SAS was incorporated, which is 100% owned by the Company’s subsidiary Enel X Colombia S.A.S. The new company is engaged in performing any acts related to sustainable electromobility in Colombia and abroad.
2019
-
The Company’s subsidiary Enel X Perú S.A.C was incorporated in the first quarter of 2019. This subsidiary, among others, is engaged in the development, implementation and sale of 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 is engaged in 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, Enel Trading Brasil S.A. was included in the Group's consolidation. This company is 100% owned by Enel Brasil S.A., and is engaged in the performance of wholesale and retail activities involving energy and other unspecified products, import and export, 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 acquired by Enel Distribución Sao Paulo S.A., where the latter became the legal successor company.
·
On November 27, 2019, within the framework of the public tender offer for the acquisition of shares in the Company’s subsidiary Enel Distribución Sao Paulo S.A., the market was informed that the Company’s subsidiary Enel Brasil S.A acquired 2,959,302 shares, equivalent to 1.5% of the total shares of this company, for BRL146.2 million (approximately US$ 35.2 million). Subsequently, on December 5, 2019, Enel Distribución Sao Paulo S.A. redeemed the remaining 5,174,050 shares, representing 2.62% of total shares, by paying BRL256 million (approximately US $ 62 million). Through these transactions, Enel Brasil S.A. obtained the control of 100% of the shares of Enel Distribución Sao Paulo S.A.
2.4.2
Consolidated companies with an economic equity interest of less than 50%
Although the Group has an interest of less than 50% in Codensa S.A. E.S.P. and Emgesa S.A. E.S.P. in Colombia, representing 48.3% and 48.48%, respectively, these companies are considered to be “subsidiaries” since Enel Américas exercises control over them by virtue of a shareholders’ agreement or as a result of its share structure, composition and classes. In this respect Enel Américas has 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 sign" id="sjs-B4">2. BASIS OF PRESENTATION OF THE CONSOLIDATED FINANCIAL STATEMENTS 2.1 Accounting principles The consolidated financial statements of Enel Américas as of December 31, 2020, approved by its Board of Directors at its meeting held on April 29, 2021, have been prepared in accordance with International Financial Reporting Standards (IFRS), as issued by the International Accounting Standards Board (IASB). These consolidated financial statements present fairly the financial position of Enel Américas and its subsidiaries as of December 31, 2020 and 2019, and the results of operations, changes in equity and cash flows for the years ended December 31, 2020, 2019 and 2018, and the related 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 are measured at fair value. Appendix 1 – Detail of Assets and Liabilities in Foreign Currency; Appendix 2 – Additional Information Circular No. 715 of February 2, 2012; Appendix 2.1 – Supplementary Information on Trade Receivables; Appendix 2.2 – Estimated Sales and Purchases of Capacity and Toll and Appendix 3 – Detail of Due Dates of Payments to Suppliers, form an integral part of these consolidated financial statements. 2.2 New accounting pronouncements a) The following accounting pronouncements have been adopted by the Group effective as of January 1, 2020: 8 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 Relative Importance Annual periods beginning on or after January 1, 2020 Amendments to IFRS 9, IAS 39 and IFRS 7: Interest Rate Benchmark Reform (Phase 1) 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 certain 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 IFRSs in order to update references to the new Conceptual Framework. The Conceptual Framework (Revised), as well as the Amendments to the References to the Conceptual Framework in IFRS, became effective beginning on January 1, 2020, with prospective application, with no impact generated in 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 a business, in order to help entities 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 combination, 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 substantive process has been acquired and introduces an optional fair value concentration test. The amendment became effective beginning on January 1, 2020, with prospective application for business combinations and asset acquisitions carried out beginning on such date, with no impact generated in the consolidated financial statements of the Group. · Amendments to IAS 1 and IAS 8 Definition of Material or relative importance”. 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 IFRSs. 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 became effective beginning on January 1, 2020, with prospective application, with no impact generated in the Group’s consolidated financial statements. · Amendments to IFRS 9, IAS 39 and IFRS 7 – Interest rate benchmark reform (Phase 1). 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 offered rates (IBORs). The amendments provide temporary relief measures 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). These amendments became effective beginning on January 1, 2020. The amendments to IFRS 9 include a number of relief measures, 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. The first three relief measures provide for: - The assessment of whether a forecasted 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 relief measures, it is assumed that the benchmark on which the hedged cash flows are based (whether or not contractually specified) and/or, for the third relief measure, the benchmark on which the cash flows of the hedging instrument are based, are not altered as a result of the reform. A fourth relief measure provides that, for a benchmark component of interest rate risk that is affected by the reform, the requirement that the risk component is separately identifiable need be met only at the inception of the hedging relationship. The exceptions will continue to be applied indefinitely in the absence of any of the events described in the amendments. Upon the designation of a group of items as a hedged item or a combination of financial instruments, as a hedging instrument, the exceptions will cease being applied separately to each individual item or financial instrument, when there is no longer uncertainty arising from the interest rate benchmark reform. The application of these amendments has not had an impact on the Group’s consolidated financial statements, as there are currently no hedging relationships that are directly affected by the interest rate benchmark reform. b) Accounting pronouncements applicable beginning on January 1, 2021 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 was not mandatory: Amendments and Improvements Mandatory Amendments to IFRS 16: COVID-19-Related Rent Concessions June 1, 2020 Amendments to IFRS 9, IAS 39, IFRS 7, IFRS 4 and IFRS 16: Interest Rate Benchmark Reform – Phase 2 Annual periods beginning on or after January 1, 2021 Amendments to IFRS 3: References to the Conceptual Framework Annual periods beginning on or after January 1, 2022 Amendments to IAS 16: Proceeds before Intended Use Annual periods beginning on or after January 1, 2022 Amendments to IAS 37: Onerous Contracts – Cost of Fulfilling a Contract Annual periods beginning on or after January 1, 2022 Annual improvements to IFRS: 2018-2020 Cycle Annual periods beginning on or after January 1, 2022 Amendments to IAS 1: Classification of Liabilities as Current or Non-current Annual periods beginning on or after January 1, 2023 > Amendments to IFRS 16: “COVID-19-Related Rent Concessions” As a result of the COVID-19 pandemic, lessees in many countries have been granted rent payment concessions, such as grace periods and delaying of lease payments for a period of time, sometimes followed by an increase in the payment in future periods. Within this context, on May 28, 2020, the IASB issued amendments to IFRS 16: Leases, in order to provide a practical expedient for lessees, through which they can opt for not evaluating whether the rent concessions are a modification of the lease. Lessees that elect this option, will account for such rent concessions as a variable payment. The practical expedient is only applicable to rent concessions that occur as a direct consequence of the COVID-19 pandemic and only if they comply with all the following conditions: i) the change in lease payments is the product of a revised lease payment that is substantially the same, or less than the lease payment immediately before the change; ii) any reduction in lease payments affects only the payments originally due up to June 30, 2021; and iii) there is no substantial change in the other terms and conditions of the lease. The amendments are applicable to annual periods beginning on June 1, 2020. Early application is permitted. These amendments must be applied retroactively, recognizing the accumulated effect from initial application as an adjustment in the beginning balance of retained earnings (or other equity component, as applicable) at the beginning of the annual period in which the amendment is applied for the first time. Management believes that the application of these improvements will not generate an impact on the consolidated financial statements of the Group. > Amendments to IFRS 9, IAS 39, IFRS 7, IFRS 4 and IFRS 16: Interest Rate Benchmark Reform (Phase 2) On August 27, 2020, the IASB issued the Interest Rate Benchmark Reform (Phase 2) which supplements the amendments to IFRS 9, IAS 39 and IFRS 7 issued in 2019, and additionally incorporates amendments to IFRS 4 and IFRS 16. This final phase of the project focuses on the effects on the financial statements when a company replaces the previous interest rate benchmark with an alternative interest rate benchmark as a result of the reform. The amendments refer to: - Changes in contractual cash flows: a company will not have to derecognize accounts or adjust the carrying amounts of financial instruments due to changes required by the reform, but rather will update the effective interest rate to reflect the change in the alternative interest rate benchmark; - Hedge accounting: a company will not have to discontinue its hedge accounting solely because it makes the changes required by the reform, if the hedge complies with other hedge accounting criteria; and Disclosures: a company will be required to disclose information about new risks that arise from the reform and how it manages the transition to alternative interest rate benchmarks. These amendments are effective for annual periods beginning on January 1, 2021, and early adoption is permitted. The amendments are applicable retroactively, with certain exceptions. The application of these amendments had no impact on the consolidated financial statements of Enel Américas and its subsidiaries. However, the Group intends to use the practical solutions provided in Phase 2 in future periods, when the replacement of the current reference rates in the contracts of non-derivative financial instruments and derivative instruments affected by the reform is completed. In this context, the Group is carrying out an IBOR transition project, which is at the stage of determining the scope in terms of the number and nominal value of the affected contracts, mainly debt contracts and derivative instruments, in order to move towards the stage of impact analysis, determination of fallback rates for new operations and contract modifications. The contractual modifications will begin to be implemented gradually towards the end of 2021, although this may vary depending on the evolution of reforms in connection with the determination of risk-free alternative reference interest rates, associated with market liquidity. The Group has evaluated the impact of the uncertainty generated by the reforms its current hedging relationships, with respect to both hedging instruments and hedged items, and has determine that as of December 31, 2020 there are no hedging relationships directly affected by the reform of benchmark interest rates. > Amendments to IFRS 3: "References to the Conceptual Framework". On May 14, 2020, the IASB issued a package of limited-scope amendments, including amendments to IFRS 3: Business Combinations. The amendments update references to the Conceptual Framework issued in 2018, in order to determine an asset or a liability in a business combination. In addition, the IASB added a new exception to IFRS 3 for liabilities and contingent liabilities, which specifies that, for certain types of liabilities and contingent liabilities, an entity that applies IFRS 3 must refer to IAS 37 “Provisions, Contingent Liabilities and Contingent Assets”, or IFRIC 21: “Levies”, instead of the 2018 Conceptual Framework. Without this exception, an entity would have recognized certain liabilities in a business combination that would not be recognized in accordance with IAS 37. The amendments are applicable prospectively to business combinations with acquisition dates beginning on the first annual period beginning on January 1, 2022. Early application is permitted. Management is evaluating the potential impact of the application of these amendments on the Group’s consolidated financial statements. > Amendments to IAS 16: “Proceeds before Intended Use” As part of the package of limited-scope amendments issued in May 2020, the IASB issued amendments to IAS 16 Property, Plant and Equipment, which prohibit a company from deducting from the cost of property, plant and equipment amounts received from selling items produced while the company is preparing the asset for its intended use. Instead, the company will recognize such sales proceeds and related costs in profit or loss for the period. The amendments also clarify that an entity is “testing whether an asset operates correctly” when it evaluates the technical and physical performance of the asset. These amendments are applicable to annual reporting periods beginning on January 1, 2022. Early application is permitted. The amendments will be applied retroactively, but only from the beginning of the first period presented in the financial statements in which the entity applies the amendments for the first time. The accumulated effect of initial application of the amendments will be recognized as an adjustment to the opening balance of retained earnings (or other equity components as applicable) at the beginning of the first reported period. Management is evaluating the potential impact of the application of these amendments on the Group’s consolidated financial statements. > Amendments to IAS 37: “Onerous Contracts: Cost of Fulfilling a Contract” The third standard amended by the IASB in the package of limited-scope amendments issued in May 2020 was IAS 37 Provisions, Contingent Liabilities and Contingent Assets. The amendments specify which costs a company should include when evaluating whether a contract is onerous. In this sense, the amendments clarify that the direct cost of fulfilling a contract comprises both the incremental costs of fulfilling this contract (for example, direct labor and materials), as well as the allocation of other costs that are directly related to compliance with the contracts (for example, an allocation of the depreciation charge for an item of property, plant and equipment used to fulfill the contract). These amendments are applicable for reported annual periods beginning as of January 1, 2022. Early application is allowed. Companies must apply these amendments to contracts for which all obligations have still not been fulfilled at the beginning of the reported annual period in which the amendments are applied for the first time. They do not require restatement of comparative information. The accumulated effect of initially applying the amendments will be recognized as an adjustment to the opening balance of retained earnings (or another equity component as applicable) on the date of initial application. Management is evaluating the potential impact of the application of these amendments on the Group’s consolidated financial statements. > Annual Improvements to IFRS: 2018-2020 Cycle On May 14, 2020, the IASB issued a number of minor amendments to IFRSs, in order to clarify or correct minor issues or overcome possible inconsistencies in the requirements of certain standards. The amendments with potential impact on the Group are the following: " IFRS 9 Financial Instruments: clarifies that for the purpose of the 10% test for derecognition of financial liabilities, when determining commissions paid net of commissions received, the borrower must only consider the commissions paid or received between the borrower and the lender. These improvements are applicable to reported annual periods beginning on January 1, 2022. Early application is allowed. Entities must apply these amendments to financial liabilities that are modified or exchanged at the beginning of the reported annual period, in which the amendments are applied for the first time. " Examples that accompany IFRS 16 Leases : amendment of illustrative example 13, in order to eliminate a possible confusion regarding the treatment of lease incentives. The example included as part of its background information, a reimbursement from the lessor to the lessee, related to leasehold improvements. Since the example was not sufficiently clear as to whether the reimbursement complied with the definition of a lease incentive, the IASB decided to eliminate from the illustrative example any reference to this reimbursement, thus avoiding any possibility of confusion. Management believes that the application of these improvements will not generate an impact on the consolidated financial statements of the Group. > Amendments to IAS 1: “Classification of Liabilities as Current and Non-Current” On January 23, 2020, the IASB issued limited-scope amendments to IAS 1: Presentation of Financial Statements, in order to clarify how to classify debt and other liabilities as current or non-current. The amendments clarify that a liability is classified as non-current if the entity has, at the end of the reporting period, the substantial right to defer settlement of the liability during at least 12 months. The classification is not affected by the expectations of the entity or by events after the reporting date. The amendments include clarification of the classification requirements for debt that a company could settle converting it to equity. The amendments only affect the presentation of liabilities as current and non-current in the statement of financial position, not the amount and timing of their recognition, or the related disclosures. However, they could lead to companies reclassifying certain current liabilities to non-current and vice versa. This could affect compliance with covenants in the debt agreements of companies. These amendments are applicable retroactively beginning on January 1, 2023. In response to the COVID-19 pandemic, in July 2020 the IASB extended its mandatory effective date established initially for January 1, 2022, by a year in order to provide companies more time to implement any change in classification resulting from these amendments. Early application is permitted. Management is evaluating the potential impact of the application of these amendments on the Group’s consolidated financial statements. 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 significant 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 2.8). - 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 26). - 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 23). - 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 different Group subsidiaries that will be reported to the respective tax authorities in the future, and other estimates have been used as a basis for recording the different 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). In relation to the COVID-19 pandemic, the degree of uncertainty generated in the macroeconomic and financial environment in which the Group operates, could affect the valuations and estimates made by Management to determine the carrying amounts of the more volatile assets and liabilities. As of December 31, 2020, according to the information available and considering a scenario in constant evolution, the main areas that required Management to use their judgment and make estimates were the following: i) measurement of expected credit losses on financial assets; ii) determination of impairment losses on non-financial assets; and iii) measurement of employee benefits, including actuarial assumptions. Although these judgments and estimates have been based on the best information available as of the date of issuance 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 or estimation in the related 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; i.e., the activities that significantly affect the returns from the subsidiary. 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 control elements listed above. Subsidiaries are consolidated as described in Note 2.7. The entities in which the Group has the ability to exercise control and consequently are included in consolidation in these consolidated financial statements are detailed below: 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 Brazilian real - 99.73% 99.73% - 99.73% 99.73% Foreign EGP Cachoeira Dourada S.A. Brazil Brazilian real - 99.75% 99.75% - 99.75% 99.75% Foreign Enel Generación Fortaleza S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Cien S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Distribución Ceará S.A. Brazil Brazilian real - 74.05% 74.05% - 74.05% 74.05% Foreign Enel Brasil S.A. Brazil Brazilian real 100.00% - 100.00% 100.00% - 100.00% Foreign Enel X Brasil S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Distribución Goias S.A. Brazil Brazilian real - 99.96% 99.96% - 99.93% 99.93% Foreign Enel Distribución Sao Paulo S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Green Power Proyectos I (Volta Grande) Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Luz de Angra Energía S.A. Brazil Brazilian real - 51.00% 51.00% - - - Foreign Central Generadora Fotovoltaica Sao Francisco Ltda. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Tecnología de Redes S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Trading Brasil S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Uruguay S.A. (1) Uruguay American Dollar - 100.00% 100.00% - 100.00% 100.00% Foreign Central Dock Sud S.A. Argentina Argentine Peso - 70.24% 70.24% - 70.24% 70.24% Foreign Compañía de Transmisión del Mercosur S.A. - CTM Argentina Argentine Peso - 100.00% 100.00% - 100.00% 100.00% Foreign Distrilec Inversora S.A. Argentina Argentine Peso 51.50% - 51.50% 51.50% - 51.50% Foreign Empresa Distribuidora Sur S.A. - Edesur Argentina Argentine Peso - 99.45% 99.45% - 99.45% 99.45% Foreign Enel Argentina S.A. Argentina Argentine Peso 99.92% - 99.92% 99.92% - 99.92% Foreign Enel Trading Argentina S.R.L. Argentina Argentine Peso 55.00% 45.00% 100.00% 55.00% 45.00% 100.00% Foreign Enel Generación Costanera S.A. Argentina Argentine Peso - 75.68% 75.68% - 75.68% 75.68% Foreign Enel Generación El Chocón S.A. Argentina Argentine Peso - 67.67% 67.67% - 67.67% 67.67% Foreign Hidroinvest S.A. Argentina Argentine Peso 41.94% 54.76% 96.70% 41.94% 54.76% 96.70% Foreign Inversora Dock Sud S.A. Argentina Argentine Peso 57.14% - 57.14% 57.14% - 57.14% Foreign Transportadora de Energía S.A. - TESA Argentina Argentine Peso - 100.00% 100.00% - 100.00% 100.00% Foreign Compañía Distribuidora y Comercializadora de Energía S.A. - Codensa Colombia Colombian Peso 48.30% - 48.30% 48.30% - 48.30% Foreign Emgesa S.A. E.S.P. Colombia Colombian Peso 48.48% - 48.48% 48.48% - 48.48% Foreign Inversora Codensa S.A.S. Colombia Colombian Peso - 100.00% 100.00% - 100.00% 100.00% Foreign Sociedad Portuaria Central Cartagena S.A. Colombia Colombian Peso - 99.99% 99.99% - 99.99% 99.99% Foreign Enel X Colombia S.A.S Colombia Colombian Peso - 100.00% 100.00% - 100.00% 100.00% Foreign Bogotá ZE S.A.S. Colombia Colombian Peso - 100.00% 100.00% - - - Foreign Enel Perú S.A.C. Peru Peruvian Sol 100.00% - 100.00% 100.00% - 100.00% Foreign Chinango S.A.C. Peru Peruvian Sol - 80.00% 80.00% - 80.00% 80.00% Foreign Enel Generación Perú S.A.A. Peru Peruvian Sol - 83.60% 83.60% - 83.60% 83.60% Foreign Enel Distribución Perú S.A.A. Peru Peruvian Sol - 83.15% 83.15% - 83.15% 83.15% Foreign Enel Generación Piura S.A. Peru Peruvian Sol - 96.50% 96.50% - 96.50% 96.50% Foreign Enel X Perú S.A.C. Peru Peruvian Sol - 99.99% 99.99% - 99.99% 99.99% Foreign Compañía Energética Veracruz S.A.C. Peru Peruvian Sol - 100.00% 100.00% - 100.00% 100.00% (1) 2.4.1 Changes in the scope of consolidation 2020 - On September 22, 2020, the Company’s subsidiary Enel X Brasil S.A. acquired 51% of the share capital of Luz de Angra Energía S.A., whose corporate purpose is to perform works and services related to public lighting and signage in streets, ports and airports. - On October 22, 2020, Bogotá ZE SAS was incorporated, which is 100% owned by the Company’s subsidiary Enel X Colombia S.A.S. The new company is engaged in performing any acts related to sustainable electromobility in Colombia and abroad. 2019 - The Company’s subsidiary Enel X Perú S.A.C was incorporated in the first quarter of 2019. This subsidiary, among others, is engaged in the development, implementation and sale of 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 is engaged in 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, Enel Trading Brasil S.A. was included in the Group's consolidation. This company is 100% owned by Enel Brasil S.A., and is engaged in the performance of wholesale and retail activities involving energy and other unspecified products, import and export, 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 acquired by Enel Distribución Sao Paulo S.A., where the latter became the legal successor company. · On November 27, 2019, within the framework of the public tender offer for the acquisition of shares in the Company’s subsidiary Enel Distribución Sao Paulo S.A., the market was informed that the Company’s subsidiary Enel Brasil S.A acquired 2,959,302 shares, equivalent to 1.5% of the total shares of this company, for BRL146.2 million (approximately US$ 35.2 million). Subsequently, on December 5, 2019, Enel Distribución Sao Paulo S.A. redeemed the remaining 5,174,050 shares, representing 2.62% of total shares, by paying BRL256 million (approximately US $ 62 million). Through these transactions, Enel Brasil S.A. obtained the control of 100% of the shares of Enel Distribución Sao Paulo S.A. 2.4.2 Consolidated companies with an economic equity interest of less than 50% Although the Group has an interest of less than 50% in Codensa S.A. E.S.P. and Emgesa S.A. E.S.P. in Colombia, representing 48.3% and 48.48%, respectively, these companies are considered to be “subsidiaries” since Enel Américas exercises control over them by virtue of a shareholders’ agreement or as a result of its share structure, composition and classes. In this respect Enel Américas has 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 sign |
Accounting Policies
Accounting Policies - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
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 generally measured at acquisition cost, net of accumulated depreciation and any impairment losses experienced. In addition to the price paid to acquire each item, the cost also includes, the following concepts, where applicable: · Finance costs accrued during the construction period that are directly attributable to the acquisition, construction, or production of qualifying assets, which require a substantial period of time before being ready for use such as; e.g., electricity generation or distribution facilities. The Group defines “substantial period” as a period exceeding twelve months. The interest rate used is that of the specific financing or, if none exists, the weighted average financing rate of the company making the investment (see Note 17.b.1). · Employee expenses directly related to construction in progress (see Note 17.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 related 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 25). Assets under construction 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 an increase in the cost of the related 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 of the related assets, derecognizing the replaced or overhauled components. Expenditures for periodic maintenance 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 criterion established in Note 3.f. The following are the main categories of property, plant and equipment with their related estimated useful lives: Classes 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 In addition, for further information, the following is a more detailed breakdown of the class plant and equipment class: Classes 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 which 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 67 years Enel Generación El Chocón S.A. (Generation) (*) Argentina 1993 30 years 3 years Transportadora de Energía S.A. (Transmission) Argentina 2002 85 years 67 years Compañía de Transmisión del Mercosur S.A. (Transmission) Argentina 2000 87 years 67 years EGP Cachoeira Dourada S.A. (Generation) Brazil 1997 30 years 7 years Enel Generación Fortaleza S.A (Generation) Brazil 2001 30 years 11 years Enel CIEN S.A. (Garabi I) (Transmission) (**) Brazil 2000 22 years 1,6 years Enel CIEN S.A. (Garabi II) (Transmission) (**) Brazil 2002 20 years 1,6 years (*) The Chocón Complex Concession Contract (Chocón and Arroyito plants) expires on August 11, 2023. This contract does not foresee any extension or new call for proposals, but rather the restitution to the licensor (Argentine State). However, some proceedings are being carried out to achieve a temporary extension. (**) The main assets of our subsidiary Enel CIEN are 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. In June 2020, the Ministry of Mines and Energy of Brazil enacted an ordinance that allows Enel CIEN to continue operating the Garabi I line after the end of the concession on June 20, 2020, approving its term to correspond with the concession of the Garabi II line, up to July 31, 2022. During 2021, there will be a new tender for the operation of both lines, and Enel CIEN has the possibility of participating in such process. If the concession is not renewed, Enel CIEN will recover the carrying amount of the underlying assets. To the extent that the Group recognizes the assets as Property, plant and equipment, these 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 inflows. The Group’s Management analyzed the specific contract terms of each of the aforementioned concessions, which vary depending on the 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 Company’s subsidiary Enel CIEN successfully completed its change in business model. Under the new agreement, the Brazilian government continues to control the infrastructure, but Enel CIEN receives fixed payments, which places it at an equal level 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 arising from the sale or disposal of items of property, plant and equipment are recognized as “Other gains (losses)” in the statement of comprehensive income and calculated by deducting the amount received for the sale from the net carrying amount of the asset and the selling value. b) “Investment property” basically includes land and buildings that are kept for the purpose of obtaining gains from future sales or lease arrangements. Investment property is measured at acquisition cost, net of accumulated depreciation and any impairment losses experienced. Investment property, excluding land, is depreciated by distributing the cost of the several elements that comprise it 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 arising from the sale or disposal of items of investment property are recognized as “Other gains (losses)” in the statement of comprehensive income and determined as the difference between the sales amount and the net carrying amount of the asset. 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 related 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 related 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 acquiree and translated to U.S. 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, an 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 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, 2020 and 2019, 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 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 arising from sales of intangible assets are recognized in profit or loss for the period and determined as the difference between the amount of the sale and the carrying amount of the asset. d.1) Concessions Public-to-private service concession agreements are recognized according to IFRIC 12: Service Concession Arrangements. This accounting interpretation applies if: a) The grantor controls or regulates what 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 arrangement. 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 considerations are classified as a contract asset during the construction or improvement period, in accordance with IFRS 15 (see Note 9). 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 recognize provisions (see Note 3.m). Finance costs attributable to the concession arrangements are capitalized based on the 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 arrangements are the following: Concession holder and operator Country Year Concession Remaining period to expiration Enel Distribución Río S.A. (formerly Ampla) (Distribution) (*) Brazil 1996 30 years 6 years Enel Distribución Ceará S.A. (formerly Coelce) (Distribution) (*) Brazil 1997 30 years 7 years Enel Distribución Goiás S.A. (Distribution) (*) Brazil 2015 30 years 24 years Enel Green Power Proyectos I (Volta Grande) (**) Brazil 2017 30 years 27 years Enel Distribución Sao Paulo S.A. (Distribution) (*) Brazil 1998 30 years 8 years (*) Because part of the rights acquired by these subsidiaries are unconditional an intangible asset and financial asset at fair value through profit and loss have been recognized for the concession (See Notes 3.g.1 and Note 8). (**) Because all of the rights acquired by this subsidiary are unconditional, only a financial asset measured at amortized cost has been recognized for this concession (see Note 3.g.1 and Note 8). At the end of each concession period, this can be renewed at the discretion of the granting authority, otherwise all assets and facilities will be returned to the Government or its assignee, upon reimbursement for investments made and not yet amortized. d.2) Research & 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 mainly 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. For 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, for CGUs to which goodwill or intangible assets with indefinite useful life have been allocated, a recoverability analysis is performed routinely at each year-end. The criteria used to identify the CGUs are based, in line with Management’s strategic and operating vision, within the specific characteristics of the business, the operating rules and regulations of the market in which the Group operates and 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 forecasts based on the most recent budgets available. These budgets include Management’s best estimates of a CGU’s revenue and costs using sector forecasts, 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. The growth rates used to extrapolate the projections as of December 31, 2020 and 2019 were the following: 12/31/2020 12/31/2019 Country Currency Minimum Maximum Minimum Maximum Argentina Argentine peso 10.1% 12.8% 5.0% 6.7% Brazil Brazilian real 3.5% 3.8% Peru Peruvian sol 2.5% 2.5% Colombia Colombian peso 3.0% 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, 2020 and 2019, expressed in nominal terms: December 31, 2020 December 31, 2019 Country Currency Minimum Maximum Minimum Maximum Argentina Argentine peso 35.8% 63.4% 24.7% 50.6% Brazil Brazilian reais 9.6% 40.2% 10.1% 23.4% Peru Peruvian soles 7.4% 11.1% 7.8% 12.9% Colombia Colombian peso 8.7% 10.5% 8.7% 11.8% The Company’s approach to allocate value to each key assumption used to project cash flows, considers: · Evolution of demand: the growth estimate has been calculated based on the projected increase in 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 number of determining factors, such as the different technologies costs and productions and energy 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 laws, and therefore the projections include adequate application of the current standards and those that are currently being developed, and those expected to be effective 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 capacity and capacity closure. 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 projecting an average year, based on these. · 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: these are projected considering the foreseen level of business activities, 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 for the digitalization for the internal processes. · External sources are always considered to verify the assumptions related to the macroeconomic environment such as price evolution, GDP growth, demand, inflation, interest rates and exchange rates, among others. Past experience has demonstrated the reliability of the Company’s forecasts, which allows it to base key assumptions on historical information. During 2020, the deviations observed with respect to the projections used to perform impairment testing as of December 31, 2019, were not significant and cash flows generated in 2020 remained in a reasonable variance range compared to those expected for that period, with the exception of the effects generated by the COVID-19 pandemic. If the recoverable amount of the CGU is less than the net carrying amount of the asset, the related impairment loss is recognized for the difference, and charged to “Impairment loss (impairment reversals) 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 the fair value less costs of disposal, or value in use, where no negative amount could 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 with a credit to 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. For goodwill, impairment losses are not reversed in subsequent periods. f) In order to determine whether an arrangement is, or contains, a lease, the Company assesses the economic substance of the agreement, assessing 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. f.1) Lessee When the Group acts as a 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 comprises: (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 re 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 incremental borrowing rate is the interest rate that the company would have to pay to borrow over a similar term, and with similar security, the funds necessary to obtain an asset of similar value to the right-of-use asset in a similar economic environment. The Group determines its incremental borrowing rate using observable data (such as market interest rates) or by making specific estimates when there are no observable rates available (e.g., for subsidiaries that do not carry out financing transactions) or when they must be adjusted to reflect the terms and conditions of the lease (e.g., when the leases are not in the functional currency of the subsidiary). Lease payments included in the measurement of liabilities comprise: i) fixed payments, less any lease incentive receivable; ii) variable lease payments that depend on an index or a rate; iii) residual value guarantees; iv) the exercise price of a purchase option, if the Group is it is reasonably certain to exercise that option; and v) penalties for terminating the lease, if any. After the commencement 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 exempt from the application of the recognition criteria described above, with the payments associated with the lease recorded as an expense on a straight-line basis over the term of the lease. Right-of-use assets and lease liabilities are presented separately from other assets and liabilities, respectively in the consolidated statement of financial position. f.2) Lessor When the Group acts as a lessor, it classifies at the commencement of the agreement whether the lease is an operating or finance lease, based on the substance of the transaction. Leases in which all the risks and rewards incidental to ownership of an underlying asset are substantially transferred are classified as finance leases. All other leases are classified as operating leases. For finance leases, at the commencement date, the company recognizes in its statement of financial position the assets held under finance leases and presents them as an account receivable, for an amount equal 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. For 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 carrying amount 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 14) 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, to be valued at amortized cost in the Group are: cash equivalents, accounts receivable and, loans. Such 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 method. The effective interest method is a method for 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 finance costs 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 meet the SPPI criterion. These financial assets are recognized in the consolidated statement of financial position at fair value when this can be determined reliably. For the holdings in unlisted companies or companies with low liquidity, it is usually not possible to determine the fair value reliably. Therefore, when this 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 the disposal of these financial assets, where the accumulated amount in this section is fully allocated to profit or loss for the period except for investments in equity instruments where the accumulated balance in other comprehensive income is never reclassified to profit or loss. 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 loss 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 managed and assessed according to the fair value criterion, and the financial assets that do not meet the conditions to be classified in the two categories indicated above. These are measured 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 cre | |
Noncurrent Payables To Trade Suppliers | $ 114,662 | $ 171,508 |
Sector Regulation and Electrici
Sector Regulation and Electricity System Operations | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Information About Activities Subject To Rate Regulation [Abstract] | |
Sector Regulation and Electricity System Operations | 4. SECTOR REGULATION AND ELECTRICITY SYSTEM OPERATIONS i. a) Argentina Argentina has shown signs of intervention in the electric market since the 2002 crisis. Within this context, the Government announced in 2012 its intention to replace the regulatory framework with a framework based on average cost. Resolution No. 95/2013 was issued in March 2013, significantly changing the system for the remuneration of generation companies and setting new prices for capacity depending on the type of technology used and availability. It also established new values for the remuneration of non-fuel variable costs in addition to consider additional remuneration for energy generated. This Resolution also defined remuneration by type of technology and size of the plants, establishing for each case a recognition of fixed costs (to be determined based on fulfillment of availability), and variable costs plus additional remuneration (these two concepts are determined based on energy generated). Part of the additional remuneration is consolidated in a trust for future investments. The commercial management and fuel delivery are centralized by Compañía Administradora del Mercado Mayorista de Electricidad Sociedad Anónima (CAMMESA). On February 2, 2017, the Secretariat of Electric Energy (SEE) issued Resolution No. 19/2017 replacing Resolution No. 22/2016 issued by the SEE, which set the remuneration guidelines for existing power generating plants. Such resolution defines the minimum remuneration for the energy capacity by technology and scale, and allows thermal units to offer availability commitments with differentiated remuneration that is equal 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 can be made during the period). Remuneration will be received by each generation unit with committed capacity and will be proportional to its compliance, with the minimum remuneration calculated based on the minimum price. In addition, the thermal generator 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 based on actual energy capacity available (that will result in a higher value for capacity than under the previous regulation). Likewise, a base capacity amount and an additional selected amount are defined for the period from May 2017 to October 2017, and another amount beginning in November 2017. The remuneration amounts included in 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 exchange 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. Accordingly, the SEE instructed CAMMESA to acquire natural gas under fixed and uninterruptable conditions through the Electronic Gas Market (MEGSA) to supply thermal power generation. On Wednesday, November 7, 2018, Resolution 2018-70-APN-SGE was published in the Official Gazette, enabling MEM Generators, Co-Generators, and Self-Generators to acquire their own supply of fuel for electricity generation, and allowing generators to obtain an additional margin when producing using their own fuel, only if the purchase price of gas is lower than the price recognized by CAMMESA. With this resolution, generators charge the Variable Cost of Production (CVP) according to the prices recognized and CAMMESA is responsible for continued supply to all other generators that do not acquire their own fuel. On February 28, 2019, SRR and ME Resolution No. 1/2019 replaced SEE Resolution No. 19/2017 which established the guidelines for the remuneration of existing power plants. On September 12, an agreement was entered into 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. In addition, this agreement allows for the collection of receivables assigned to Enel Generación Costanera in the transaction from Enel Generación El Chocón and Enel Trading. In December 2019, through Resolution No. 12/2019, the new government decided to repeal Resolution No. 2018-70-APN-SGE, which allowed companies to manage their own fuel supply, leaving CAMMESA in charge again. On February 27, 2020, the Department of Energy issued Resolution SE 31/2020, which replaced SRR and ME Resolution No. 1/2019, effective from February 1, 2020. Under this resolution, remuneration prices are set in pesos at the exchange rate of ARS 60 = US$ 1 and the resolution established the update of values in Argentine pesos. Resolution SE 31/2020 defines minimum power remuneration for technology and scale according to real availability, and additionally for thermal units the possibility of offering commitments on availability with equal differential remuneration for all technologies. CAMMESA will enable the thermal generator to file a statement up to 30 days before the beginning of each quarterly period stating the firm power value to be committed by each unit, differentiating by summer, winter and the remainder of the year (adjustments can be made in the same period). The remuneration that a unit with power commitment will receive will be proportional to its compliance, and the minimum value is calculated based on the minimum price. The power remuneration will be affected depending on the usage factor of thermal generation equipment. Through Decree 732 dated September 4, 2020, the Secretariat of Energy became part of the Ministry of Economy. Non-Conventional Renewable Energy In Argentina, on October 21, 2015, Law No. 27,191 for Renewable Energy was issued, replacing Law No. 26,190. The new regulation postpones reaching an 8% share in the national demand of energy with renewable sources for generation to December 31, 2017 and establishes a second stage goal of reaching a 20% share in 2025 by establishing milestones of 12% at the end of 2019 , 16% at the end of 2021 and 18% at the end of 2023. The enacted law creates a Fiduciary Fund (“FODER”) to finance works, grant tax benefits for renewable energy projects and establish exemptions for specific taxes and nationwide, provincial and municipality royalties until December 31, 2025. Customers classified as Large Users (>300 Kw) will comply on an individual basis with the renewable share goals, establishing that the price of contracts will not exceed US$ 113 per MWh, and establishing sanctions for those not fulfilling the goals. Tariff Revisions On February 1, 2017, ENRE issued Resolution No. 64/2017, which finalized the RTI and as a result establishes the annual remuneration recognized to Edesur of ARS14,539,836,941. In connection with the new tariff structure and charges, MEyM instructed ENRE to limit the VAD increase as a result of the RTI process to be applied beginning on February 1, 2017 to 42% as compared to the VAD currently effective. The application of the remaining VAD increase would be made in two stages: the first stage in November 2017 and the second stage in February 2018. In addition, it instructed ENRE to compensate Edesur and Edenor. for the difference in VAD as a result of the gradual application of the tariff increases in the RTI, in 48 installments beginning on February 1, 2018, which would be incorporated to the VAD determined on that date. The new regulation also sets the method for updating the revenues of distribution companies based on fluctuations in economic prices, and all other matters related to service quality and supply requirements. On December 1, 2017 through Resolution 602 the ENRE resolved to approve Edesur’s new Inherent Distribution Cost value, through the application of the mechanisms foreseen in the RTI. It jointly issued the Tariff Tables that reflect the Seasonal Prices (generation and transportation) contained in the Department of Electric Energy Resolution No. 1091 of 2017, as well as the new subsidy schemes for the Social Tariff and consumption savings bonus for residential users. As a continuation of the same event, on January 31, 2018, the ENRE approved the new values in effect as of February 1, 2018. These tables include a new reduction in the subsidies of the wholesale price, taking it to a value of 90% of the seasonal price in 2017. In addition, it maintained the subsidies on the social tariff and a lower stimulation plan bonus, for reduction of electrical consumption. Accordingly, the Edesur tariff amounts to ARS 2.2828 / kWh without taxes beginning on February 1, 2018. Simultaneously and in order to resume the normal structural conditions, the Argentine National Government decided not to extend the validity of the Electric Emergency Law (effective until December 31, 2017) and the Economic Emergency (effective until January 6, 2018). In addition, on April 17, 2017, the MEyM issued a note which instructs the SEE to determine within 120 working days if there are pending obligations of the Agreement and the treatment to be granted, and to issue a final resolution report during the following 30 days. For these purposes, the SEE requested that Edesur, ENRE and CAMMESA provide the relevant information. On July 30, 2018, and within the framework of the Ministry of Energy’s intention to make tariff increases more gradually, a commitment was signed between the MINE and Edesur through which Edesur would receive 50% of the increase related to the adjustment mechanism foreseen in the tariff beginning on August 1, 2018 and would receive the remaining 50% in 6 adjusted installments beginning on February 1, 2019 , and maintain the Investments Plan agreed in the RTI. The same commitment was also signed by Edenor simultaneously. Under the agreed commitment, on August 1, 2018, 50% (7.925%) of the increase corresponding to the August 2018 application of the MMC to Distribution Added Value was applied. Together with this increase the intention to eliminate subsidies to the wholesale price of energy continued, which had been delayed by the devaluation in June and July. With an increase of almost 50%, this led to the price of the Distributors’ Large Users (demand greater than 300 kW/month) at approximately ARS$2,700 per MWh and the rest of the distributors’ demand at approximately ARS$1,400 per MWh. In addition, the ex-post adjustments were applied corresponding to the reimbursement of the AT Transportation costs of the previous Tariff Schedule (amendment of regulations) and to the amounts recognized as compensation for the Debit/Credit tax and the Safety and Hygiene Rates. On December 10, ENRE issued Resolution 318/2018 in which it approved the methodology and updated the values of remuneration for the sub-transmission service (PAFTT) offered among the distributors Edesur, Edenor and Edelap, effective beginning on March 6, 2017. This was pending in the Comprehensive Tariff Review. This mechanism makes it possible to remunerate operating and maintenance costs, as well as the recognition of the related losses and the transfer to the tariff of the costs incurred by Edesur for this concept. Additionally, by means of Resolution No. 366 of the Secretariat of Energy of December 27, 2018, it was announced that the new supply cost was approximately US$ 68 per MWh, which was 13% lower than that established in August 2018 due to the improvements in the gas contracts obtained by CAMMESA and the decrease in the international price of oil. In addition, the future Seasonal Prices to be transferred to the end users’ tariff continue with subsidy reductions foreseen by the authorities going from around 30% in February to a 15% subsidy in August 2019. However, these prices translated into local currency mean an initial increase of 26% in February 2019 and subsequent increases of 6% in May and August 2019. On February 1, 2019, ENRE Resolutions 24/2019 and 26/2019 were issued in the Official Gazette. The former approved the values of the Rate Table effective from the invoicing related to the reading of meters after midnight on February 1, 2019 according to the increases in the Energy Stabilized Price and the Reference Price of power, as established by Resolution SGE 366/2019. Also, the FNEE increase is included, from ARS$ 15.50 per MWh to ARS$ 80 per MWh, while the AT Transport Cost had no changes. The second resolution (Resolution 26/2019) approves the new values of the Own Distribution Cost effective from the same period as the first (February 2019), stating that they will be applied from March 1, 2019. In relation to the Social Rate that was no longer funded by the National State from January 1, 2019, both the Autonomous City of Buenos Aires and the Province of Buenos Aires undertook the commitment of continuing with this effective system. This is the reason why ENRE provides instructions Edesur to continue the application of the Social Rate, including Maximum Amounts. On May 2, 2019, the new table of rates was issued; containing an update of the Seasonal Price for May through July 2019. The new feature is a differential price for the residential segment in order to keep it from increasing (per measures announced by the government on April 17, 2019). It will be applied beginning with consumption starting on May 1, 2019. On July 18, 2019 by means of Resolution No. 189/19, ENRE finalized the regulations to be applied to the User-Generators (distributed generation). The most relevant aspects of the resolution are: • • • Note that the whole set of regulations issued from those under Law 27,424 (on the Promotion of Distributed Generation) to ENRE Resolutions No. 111/19 and 189/19 affirm the position of Argentine regulation for the protection of Edesur's remuneration. On September 19, 2019, Edesur entered into a Rate Chart Maintenance Agreement with the Argentine national government, by means of which the latter instructed ENRE, during the six-month period starting from August 1, 2019, to maintain the rate charts effective prior to such period for all tariff categories, which implies that Edesur will continue to receive the compensations included therein due for previous recoveries and deferrals (Resolution No. 26/19 issued by ENRE). The difference generated in VAD and the difference related to seasonal prices for the period between August 1, 2019 and December 31, 2019, will be recovered in 7 monthly installments starting from January 1, 2020. Within this framework, an agreement was reached to postpone the payment of all sanctions until March 1, 2020 at their original value plus any adjustments applicable at the time of payment, in 6 monthly installments, and Edesur committed to maintain the quality of its services. On Friday, December 20, 2019, the National Congress approved Law No. 27,541 on Social Solidarity Reactivation of Production in the Public Emergency Framework of The Public Emergency, which declared a public emergency in economic, financial, fiscal, administrative, pension, tariff, energy, health and social matters until December 31, 2020. Article 5 empowers the National Executive Power to maintain the tariffs under federal jurisdiction for electricity and gas and to initiate a process of renegotiation of the Comprehensive Tariff Review in force in an extraordinary manner for a maximum period of up to 180 days, aimed at reducing the actual tariff burden on households, businesses and industries for the year 2020. Article 6 enables ENRE to maintain its competency during the emergency by, in Article 7, suspending the validity of the second paragraph of Article 124 of Law No.27,467 On Friday, December 27, 2019, the ENRE, under the provisions of Article 7 of Law No. 27,541, instructed Edesur not to modify the Tariff Schedule in force even though it is no longer subject to federal jurisdiction. On March 17, 2020, through the Need and Urgent Decree issued by the National Executive Power No. 277/2020 an administrator was appointed for ENRE until December 31, 2020. This action together with the requirement to perform a technical, legal and financial audit and review of the previous management, was implemented in order to provide information and/or documentation to the PEN and to propose actions and measures that should be adopted. On March 25, 2020 DNU 311/2020 was issued setting forth a limitation on the possibility of suspending basic services (180 consecutive days) including for users who had already been notified that they would be disconnected. Note that due to the Group’s efforts, especially through ADEERA, we determined that on the one hand the universe reached was restricted, and on the other this was an unprecedented event in measures of this type given its scope that encompasses telephone, internet and cable television. Although from the point of view of the media, the limitation will be communicated without clarification by the authorities, the fine print restricts the universe of users impacted to those that currently have a social tariff or those that receive some type of allowance or particular subsidy (Public Welfare Entities, Neighborhood Clubs, etc.). On June 18, 2020 and before the expiration of the 180-day term established by Article 5 of Law 27,541 on Production Solidarity and Reactivation, Edesur proactively and through General Manager Note 55, sent a “Report” to ENRE, without implying consent to jurisdiction, which contained a detailed analysis of the evolution of the Integral Rate Review defined under the scope of ENRE Resolution No. 64/17, also considering its comparison with the actual evolution from the effective date thereof on February 1, 2017, to December 31, 2020. Accordingly, the “Report” would be part of the Extraordinary Tariff Review established by that law. It was accompanied by the relevant claim for the related tariff update. Simultaneously, notes and copies were issued to the licensors (CABA and PBA) and the Secretariat of Energy, different municipalities in the concessions area, and the related public defenders’ offices. Finally, and almost simultaneously, on June 19, 2020 the Need and Urgent Decree (DNU) No. 543 was published in the Official Gazette, establishing, in the first place, the 180-day extension with a new deadline for this review on December 17, 2020. Secondly, it extended the benefits established by DNU 311/20 (restrictions to disruption of energy supply) in the case of users recording payment default in up to 6 consecutive or alternate bills (previously in up to 3), with due dates from March 1, 2020. In order to progress toward a solution that allows for regularization of the debts of the authorities of the Province of Buenos Aires and the National State in relation to the supply in Underprivileged Neighborhoods, on August 8, 2020, authorities of Edesur met with the Governor of the Province of Buenos Aires. The proposal made by Edesur consists in an agreed procedure that guarantees to the Government of the Province of Buenos Aires that the funds that are received for that purpose will be used by Edesur exclusively for the execution of the electrical infrastructure in that Province. Decree 756 was issued on September 21, 2020 and extends the benefits of DNU 311/2020 and 543/2020 in case of default or lack of payment of up to seven (7) consecutive or alternate invoices, due from March 1, 2020 for vulnerable customers (previously 3 and then 6); and extension of the term of application up to December 31, 2020. On December 1, 2020, the lawyer María Soledad Manin (D.N.I. No. 28.447.869) was named as administrator for ENRE beginning on November 11, 2020, under the conditions and in accordance with the terms of Article 1 of Decree No. 277 of March 16, 2020. The most significant aspects of such article are summarized below. On December 17, 2020, the National Executive Power issued DNU 1020, which postpones the tariff freeze for a maximum of 90 days, or until the tariff chart associated with a Transition Agreement becomes effective, whichever occurs first. It begins the Comprehensive Tariff Renegotiation Process, the final result of which will be a Final Renegotiation Agreement within a term lower than 2 years. This negotiation exclusively falls upon the regulatory entities. It authorizes regulators to set transition rates and segment rate categories. And for the purpose of complying with that indicated above, the DNU assigns powers to the entities (ENRE and ENARGAS). These powers include, in addition to those required by renegotiation processes, the capacity to perform transactions and/or settlements, compensations, etc. On December 27, 2020, authorized representatives of the Argentine Government, the Province of Buenos Aires, the ENRE, Edenor and Edesur entered into an agreement to formalize the debt payment mechanism associated with the Framework Agreement, where companies assumed the commitment to assign those funds to works to improve the energy supply service. b) Brazil The legislation in Brazil allows the participation of private equity 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. In relation to the indicative plans made by authorities based on the contract requirements stated by distribution companies, the Ministry of Energy is involved in the expansion of the electricity system, both setting capacity quotas by technology and, promoting separate tender processes for thermal, hydraulic or renewable energies, or directly holding tender processes for specific projects. In addition, the operation is centrally where an independent operator (National System Operator “ONS” in its Portuguese acronym) coordinates centralized load dispatch based on variable production costs and seeks to ensure the supply of demand at minimum cost for the system. The spot market price is denominated Difference Settlement Price (PLD). Generation companies are entitled to sell their energy on the regulated or unregulated market through contracts and trade their surpluses or deficits on the spot market. The unregulated market is aimed at significant users, with a limit of 2000 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 from July 1, 2019, and to 2,000 kW from January 1, 2020 and will change to 1,500 kW, 1,000kW and 500kW, respectively from January 1, 2021, 2022 and 2023). In the unregulated market, suppliers and their clients directly negotiate energy purchase conditions. In the regulated market, where distribution companies operate, the energy purchase must be performed through a bidding process instead, which is coordinated by the National Electricity Agency (“ANEEL” in its Portuguese acronym). Accordingly, the regulated purchase price used in the determination of tariffs for 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 consider long-term generation contracts in which new generation projects must address the growth of demand foreseen by distributors. The open bids for existing energy consider shorter contractual terms and are intended to address the distributors’ contractual requirements needs arising from maturity date of previous contracts. Each bidding process is centrally coordinated, Where ANEEL establishes maximum prices and, as a result, contracts where all distributors involved in the process buy pro rata from each offering generator are entered to. These regulatory mechanisms ensure the creation of regulatory assets/liabilities, whose tariff adjustment for possible deficits will be made from in the subsequent tariff adjustments (March 15 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 Securities Compensation Account - Part A “CVA” in its Portuguese acronym) which is aimed at maintaining consistent operating margins for the dealer by allowing tariff revenue from costs of Part A. The CVA helps maintain market stability and allows for the creation of deferred costs, which can be compensated through rate adjustments based on the necessary rates to compensate deficits from the previous year. These regulatory assets (CVAs and others) are part of the assets that can be compensated at the end of the concession, in the event these cannot be compensated through rates. Accordingly, in compliance with IFRS, these regulatory assets can be recorded in the accounting records (see Note 3.d.1). In 2014, Brazil experienced severe drought conditions. In November 2014, the system reached its maximum risk of energy rationing. The average reservoir limits were 1% below the last rationing. To cover the overpriced cost of energy, the government created the ACR account through bank loans to be paid off within two years through the rates. Payments into the ACR account ended in September 2019, and the remaining balance of this fund was accredited 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 distribution entities, ANEEL began the application of a Pricing System known as “Tariffs Flags” of additional monthly charges over the tariff to the customers, provided that the marginal cost of the system is higher than the regulatory standard. The Tariff Flags System is comprised of three levels of colored flags: Red, Yellow and Green. From January 2015 until the reporting date of these financial statements, the supplemental values of 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: BRL1,343 per 100 (kWh) · Red flag rate - level 1: BRL4,169 per 100 (kWh) · Red flag rate - level 2: BRL6,243 per 100 (kWh) In conclusion, under this tariff system the generation cost that is currently transferred to the customer only once a year (when the annual tariff adjustment is performed), will have a variation on a monthly basis and the customer will be able to better manage its electricity consumption. Energy tenders Regarding energy tenders under regulated regime, the Brazilian government performs several tenders each year in order to change the composition of the energy bid. Given the measures to address COVID-19, the tenders in 2020 were postponed and a future date has not yet been defined, based on Ordinance No. 134/2020 issued by the Ministry of Mining and Energy. Energy exports On June 2, 2020, Enel Green Power Cachoeira Dourada S.A. (CDSA) was authorized to export electricity to Argentina and Uruguay, as per MME Ordinance No. 226/2020. The authorization will be effective until December 31, 2022. Energy sales On April 17, 2020 Enel Trading Brasil S.A. (Enel Trading), a company from the Group established for energy sales, was authorized to act as an Electric Energy Commercialization Agent in Brazil. Distributed Generation General features Regulatory REN Resolution 482/2012 and its revision in 2015 regulated the connection of the distributed generation systems to consumers connected to the distribution network, as well as the Electricity Compensation System (“SCEE”), where the energy injected by the Distributed Generation systems is compensated in the energy billed to the consumer that has this system. This situation created a large incentive for investment in Distributed Generation, as it expanded the market share of the companies that created products for sale to consumers. Definitions of Distributed Generation Distributed generation allows the use of any source of renewable energy and qualified co-generation. The term distributed micro-generation refers to power plants with an installed power capacity of up to 75 kilowatts (kW) and distributed mini-generation refers to power plants with higher than 75 kW and less than or equal to 5 MW, which are connected to the distribution network through the consumption units installation.. The regulation prohibits power stations from qualifying as distributed microgeneration when they have been subject to registration, concession, permission or authorization, or have: (i) begun commercial operation; (ii) transferred their electric energy to a distribution concessionary or permission holder, where the distributor has to identify those cases. Reviews, Tariff Adjustment and others The Electricity Compensation System, established by Regulatory Resolution No. 482/12 presents distortions in the remuneration of the distribution and transmission infrastructure, as well as in charges, by 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. A review of the regulations is planned for 2021, with changes to the incentives currently in force. Tariff Review of Enel Distribución Rio (2018) On March 13, 2018, ANEEL approved the provisional result of the Fourth Periodic Tariff Review of Enel Distribución Rio, starting from February 15, 2018, which was consolidated upon evaluation of the contributions made in the Public Hearing No. 078/2017. The result leads to an average effect for consumers of 21.04%, and 19.94% for consumers connected to High Voltage – HV, and 21.46% for those connected to Low Voltage – LV. It established the T component of X Factor at 0.00% and technical losses at 9.1%. Tariff Adjustment of Enel Distribución Ceará S.A (2018) On April 17, 2018, ANEEL approved the result of the adjustment of Enel Distribución Ceará, starting from April 22, 2018. The result leads to an average effect for consumers of 4.96 %, and 7.96% for consumers connected to High Voltage – HV and 3.8% for those connected to Low Voltage – LV. Adjustment of Enel CIEN (2018) Resolution No. 2408, dated October 22, 2018, established the permitted annual revenue (RAP). The values for Enel CIEN are: Garabi I (RAP: BRL 172,667,795.35 and adjusted PA: BRL 6,579,727.76) and Garabi II (RAP: BRL 179,367,079,58 and adjusted PA: BRL 6,834,803.35). Tariff Adjustment of Enel Distribución São Paulo (2018) On July 4, 2018, ANEEL approved the tariffs applicable for consumers. The result of this process was a tariff adjustment index of +16.4%, composed of an economic adjustment of +10.5% and a financial adjustment of +5.9%. Upon removal of the financial adjustment of the previous year (0.6%), the average effect for the consumer was +15.8%, wich was larger for consumers connected to High Voltage (+17.7%) as compared those connected to Low Voltage who recorded a low increase of 15.1%. Tariff Adjustment of Enel Distribución Goiás S.A. (2018) On October 16, 2018, ANEEL approved the result of the review of Enel Distribución Goiás, starting from April 22, 2018. The result leads to an average effect for consumers of 18.54%, with 26.52% for consumers connected to High Voltage - HV and 15.31% for those connected to Low Voltage – LV. Enel Generación Fortaleza The Fortaleza Thermal Power Generation Plant (CGTF), a thermal power plant that runs on natural gas, had a discrepancy with Petrobras, the power plant's gas supplier, leading to the unilateral termination of the supply contract by Petrobras. Enel filed a lawsuit against Petrobras to reestablish the gas supply to the plant, and secured fuel supply under the court's rulings, until August 31, 2020 when CGTF and Petrobras reached a mutual agreement to withdraw the lawsuit, without prejudice to the maintenance of the contract. These processes are expected to be finalized in the short-term. Proposal for a solution to the short-term lack of market liquidity Brazil has been a sh |
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, 2020 | |
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 selling process in 2019, the transaction was successfully carried out with the signing of the asset’s purchase/sales contract on December 26, 2019. 82% of the agreed purchase price was effectively collected by Codensa and the balance is subject to the total transfer of real estate, whose process is in progress. Taking into account the sales process and what is established in IFRS 5 “Non-current assets held for sale and discontinued operations”, prior to the classification as non-current asset held for sale, the PCH was recorded at fair value. During 2019, there were additions due to mandatory compliance with environmental issues and fair value was updated. As of June 30, 2020, assets and liabilities held for sale were derecognized, since to date Codensa does not have control over the transferred assets. Non-current assets and liabilities held for sale as of December 31, 2019, are detailed as follows: 12.31.2019 ThUS$ Property, plant and equipment 11,326 TOTAL NON-CURRENT ASSETS 11,326 Other non-current non-financial liabilities 3,791 TOTAL NON-CURRENT LIABILITIES 3,791 |
Business Combination
Business Combination | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Business Combinations [Abstract] | |
Business Combination | 6. BUSINESS COMBINATION 6.1. ACQUISITION OF ENEL DISTRIBUCIÓN PAULO S.A. (FORMERLY ELETROPAULO METROPOLITANA DE ELETRICIDADE DE SAO PAULO S.A.) On April 17, 2018, subsidiary Enel Brasil S.A. through wholly-owned subsidiary Enel Investimentos Sudeste S.A. (Enel Sudeste) launched a voluntary public tender offer for all the shares issued by the Brazilian electric energy distributor Enel Distribución Sao Paulo S.A., subject to the acquisition of more than 50% of those shares in order to obtain control of it. On June 4, Enel Sudeste received approval from the Free Competition authority in Brazil, the Conselho Administrativo de Defensa Econômica (“CADE”). On that same date, the success of the public tender offer and acquisition of the initial auction was confirmed, and completed through payment of the price and transfer of shares in favor of Enel Sudeste, which took place on June 7, 2018, the date from which the accounting for the purchase as established in IFRS 3 Business Combinations was applied. Specifically, 122,799,289 shares were acquired, all of the same class, corresponding to 73.38% of the share capital of Enel Distribución Sao Paulo S.A. for a total of BRL5,552,984 (US$1,484 million). Complementing the above, on June 11, 2018, Agência Nacional de Energía Eléctrica (ANEEL) issued a technical note approving the acquisition of control of Enel Distribución Sao Paulo S.A., which was produced with the purchase of the shares mentioned in the previous paragraphs. This technical note was issued by ANEEL on June 26, 2018. Since the shareholders of Enel Distribución Sao Paulo S.A. had a deadline of July 4, 2018 to sell the remaining shares to Enel Sudeste at the same price offered in the public tender offer (BRL 45.22 per share), during June and July the additional participation increases took place. In effect, on June 22 and June 30 and on July 2 and July 4, 2018,the amount of 4,692,338, 4,856,462, 14,525,826 and 9,284,666 shares were acquired, respectively, equivalent to a total of BRL 1,516,362 (US$ 384 million). These subsequent acquisitions represented an increase in ownership from 73.38% to 95.05%. On September 19, 2018, the Management Council of Enel Distribución Sao Paulo S.A. approved an increase in the company’s share capital of BRL 1,500,000, through the issuance of 33,171,164 new shares. Enel Sudeste concurred in this capital increase, acquiring 33,164,964 of the new shares (US$ 395 million) with which it increased its ownership in the company to 95.88%. The functional currency of Enel Distribución Sao Paulo S.A. is the Brazilian Real. Enel Américas has converted the initial effects of the business combination to its presentation currency, using the exchange rates current as of the acquisition date. As of the closing date of each reporting period, 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 an area under concession that encompasses 4,526 km², which concentrates most of the gross domestic product and the highest demographic density in Brazil, with 1,581 consumer units per km², which corresponds to 33.3% of total electric energy consumed in the State of Sao Paulo and 9.3% of Brazil’s total. It covers the demand of approximately 7.2 million consumer units, it has 7,355 internal collaborators and has an infrastructure composed of 156 substations. As of the acquisition date, Enel Distribución Sao Paulo S.A. contributed revenue from operating activities in the amount of ThUS$2,214,855 and profit before taxes in the amount of ThUS$39,227 to the income of Enel Américas for the year ended December 31, 2018. If the acquisition had occurred on January 1, 2018, it is estimated that, for the year ended December 31, 2018 consolidated revenue from operating activities would have increased by ThUS$3,587,161 and profit before taxes would have decreased by ThUS$14,678. Assets acquired and liabilities assumed at the acquisition date Definitive values Identifiable net assets acquired Fair Value Fair Value ThR$ ThUS$ Cash and cash equivalents 1,037,105 273,439 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 11,614 Deferred tax assets 3,229,417 851,455 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 5,187,349 1,367,674 (*) includes contingent liabilities in the amount of ThBRL 1,252,000 (ThUS$330,097), which the Company recorded as liabilities assumed at the date of acquisition. The main contingent liabilities identified in the business combination are disclosed in note 35.3.b.32-48. Determination of goodwill Definitive values ThR$ ThUS$ 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 Goodwill determined 2,138,612 563,858 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 273,439 Total |
Cash and Cash Equivalents
Cash and Cash Equivalents | 12 Months Ended |
Dec. 31, 2020 | |
Cash And Cash Equivalents [Abstract] | |
Cash and Cash Equivalents | 7. CASH AND CASH EQUIVALENTS a) The details of cash and cash equivalents as of December 31, 2020 and 2019 are as follows: Balance as of Cash and Cash Equivalents 12-31-2020 12-31-2019 Cash balances 308 830 Bank balances 641,870 593,747 Time deposits 749,671 1,168,331 Other fixed-income instruments 115,144 176,089 Total 1,506,993 1,938,997 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 12-31-2020 12-31-2019 Chilean peso 637 142,875 Argentine peso 65,480 49,848 Colombian peso 381,754 185,424 Brazilian real 741,282 699,418 Peruvian sol 147,458 188,655 U.S. dollar 170,335 672,694 Euros 47 83 Total 1,506,993 1,938,997 c) The following table records the components of “Other payments for operating activities” line item in the Statement of Cash Flows: Other Payments from Operating Activities 12-31-2020 12-31-2019 12-31-2018 Payment for other taxes (VAT, ICMS, PIS/COFINS, Sales taxes, Custom taxes, taxes on bank transfers) (1) (2,587,437) (3,613,564) (2,774,024) Payments for collections made under Codensa Hogar contract (2) (349,481) (578,708) (514,595) Payments for the Energy Development Account (CDE) (3) (736,116) (1,148,756) (926,642) Other miscellaneous itemized payments for operating activities (4) (340,754) (382,405) (1,012,571) Total other payments from operating activities (4,013,788) (5,723,433) (5,227,832) (1) The main elements of payments for other taxes are related to: · ICMS: This is a state value added tax (VAT) in Brazil, applied on the sale of telecommunications and transportation goods and services. The ICMS payments were ThUS$2,025,223, ThUS$2,672,785 and ThUS$2,154,158 for the years ended December 31, 2020, 2019 and 2018, 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 employees, 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$442,734, ThUS$827,589 and ThUS$474,826 for the years ended December 31, 2020, 2019 and 2018, respectively. · Payment for taxes on sales in Peru for ThUS$86,768, ThUS$85,089 and ThUS$81,694 for the years ended December 31, 2020, 2019 and 2018, respectively. (2) Our Colombian subsidiary Codensa entered into an arrangement with a third party that develops a business with Codensa’s customers. By virtue of this arrangement, Codensa manages the collection of that third party’s receivables, since they are billed as part of the Codensa’s invoices issued monthly. The payments are related to the monthly collected amounts under the collection management contract, whereas the collections are presented in the line item “Other collections from operating activities”. (3) In Brazil, Law No. 10,438/2002 created the “ Conta de Desenvolvimento Energético ” (“CDE”). The CDE is a government fund that aims to promote the development of alternative energy sources, promote globalization of energy services and subsidizes low-income residential customers. The fund is financed through charges included in consumers and generators tariffs and government contributions. (4) Other miscellaneous payments for operating activities includes several types of individually non-significant payments related to operating activities. d) Reconciliation of liabilities arising from financing activities: Cash flows from financing Changes that do not represent cash flows Liabilities from financing activities Balance at From Used Paid interest Total Changes in fair Exchange Financial costs (1) New financial Other changes Balance at ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Short-term loans 1,422,681 1,359,012 (1,689,240) (320,948) (651,176) 3,990 (80,673) 323,080 — 957,126 1,975,028 Long-term loans 4,818,468 582,583 (91,207) — 491,376 9 (516,196) 9,757 — (784,683) 4,018,731 Lease liabilities 190,269 — (77,292) (5,755) (83,047) — (15,290) 9,286 45,639 (4,297) 142,560 Assets held to cover liabilities arising from financing activities (67,937) 114,004 — — 114,004 9,691 (152,874) (15,286) — (1,907) (114,309) Total 6,363,481 2,055,599 (1,857,739) (326,703) (128,843) 13,690 (765,033) 326,837 45,639 166,239 6,022,010 Cash flows from financing Changes that do not represent cash flows Liabilities from financing activities Balance at From Used Paid interest Total Changes in fair Exchange Financial costs (1) New financial Other changes Balance at ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Short-term loans 4,264,806 3,401,133 (7,150,100) (605,522) (4,354,489) 4,812 8,608 571,136 — 927,808 1,422,681 Long-term loans 4,535,549 1,525,820 (297,385) — 1,228,435 — (50,138) — — (895,378) 4,818,468 Lease liabilities 121,973 — (59,177) (9,077) (68,254) — 10,866 11,666 114,963 (945) 190,269 Assets held to cover liabilities arising from financing activities (113,974) 95,512 — — 95,512 (10,363) (32,030) — (7,082) (67,937) Total 8,808,354 5,022,465 (7,506,662) (614,599) (3,098,796) (5,551) (62,694) 582,802 114,963 24,403 6,363,481 Cash flows from financing Changes that do not represent cash flows Liabilities from financing activities Balance at From Used Paid interest Total Acquisition of subsidiaries Changes in fair value Exchange differences Financial costs (1) New Other changes Balance at ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Short-term loans 688,497 4,295,111 (2,902,062) (432,515) 960,534 612,755 413 (230,631) 560,160 — 1,673,078 4,264,806 Long-term loans 4,352,974 2,929,441 (1,393,822) — 1,535,619 758,494 — (418,440) — (1,693,098) 4,535,549 Lease liabilities 104,492 — (31,619) (7,037) (38,656) 22,677 — (2,992) 8,170 28,143 139 121,973 Assets held to cover liabilities arising from financing activities (21,964) 15,926 — — 15,926 — 1,123 (135,348) 26,289 — (113,974) Total 5,123,999 7,240,478 (4,327,503) (439,552) 2,473,423 1,393,926 1,536 (787,411) 594,619 28,143 (19,881) 8,808,354 (1) This relates to accrual of interest. |
Other Financial Assets
Other Financial Assets | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Other Financial Assets [Abstract] | |
Other Financial Assets | 8. OTHER FINANCIAL ASSETS The detail of other financial assets as of December 31, 2020 and 2019, is as follows: Balance as of Current Non-Current Other Financial Assets 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Financial assets at fair value through profit or loss (1) 118,383 57,623 25,460 70 Financial assets measured at amortized cost (1) 13,827 30,040 — 3,139 Financial assets at fair value with changes in results IFRIC 12 (2) — — 2,468,149 2,652,064 Financial assets at fair value with changes in other comprehensive income — — 268 320 Financial assets measured at amortized cost IFRIC 12 (3) 10,283 12,689 267,351 342,599 Hedging derivatives (4) 86,465 18,508 29,635 51,619 Non-hedging derivatives (5) 1,321 1,523 — — Total 230,279 120,383 2,790,863 3,049,811 (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, 2020 of ThUS$831,941 (ThUS$898,154, as of December 31, 2019), ThUS$582,649 (ThUS$589,684 as of December 31, 2019), ThUS$43,318 (ThUS$37,589 as of December 31, 2019) and ThUS$1,010,241 (ThUS$1,126,637 as of December 31, 2019), respectively. The current legislation in effect, among other aspects, establishes that the Government in its capacity of grantor will use the New Replacement Value (VNR) in order to pay the applicable amounts to concession companies as compensation for those assets not amortized at the end of the concession term. On a monthly basis, distributors adjust the carrying amount of financial assets, once the present value of the estimated cash flows have been computed, using the rate of interest in effect for the payment corresponding to the end of concession; see Note 3.d.1. (3) Corresponding to the concession agreement in Enel Green Power Project I (Volta Grande); see Note 3.d.1. (4) See Note 23.2.a) (5) See Note 23.2.b) |
Other Non-Financial Assets And
Other Non-Financial Assets And Liabilities | 12 Months Ended |
Dec. 31, 2020 | |
Other Non-Financial Assets And Liabilities | |
OTHER NON-FINANCIAL ASSETS AND LIABILITIES | 9. a) The detail of other non-financial assets as of December 31, 2020 and 2019, is as follows: Balance as of Other non-financial assets Current Non-Current 12.31.2020 12.31.2019 12.31.2020 12.31.2019 ThUS$ ThUS$ ThUS$ ThUS$ VAT Credit and Other Taxes 68,200 57,124 118,268 141,807 Contributions fund to Enel Distribución Goiás (1) 7,536 3,357 180,824 234,947 Ongoing services provided by third parties 9,993 10,929 — — Ongoing I & D and Energy Efficiency service 90,349 94,672 — — Judicial Deposits — — 267,266 340,477 Assets under construction IFRIC 12 (2) — — 314,825 358,289 Recoverable taxes - Pis/Cofins (3) 211,611 169,404 1,366,883 1,435,282 Prepaid expenses 53,783 18,193 — — Other 119,314 132,483 84,790 225,088 Total 560,786 486,162 2,332,856 2,735,890 (1) Through Law 17,555 of January 20, 2012, the state of Goiás in Brazil created the Contribution Fund for Enel Distribución Goiás (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 State of Goiás 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 Distribución 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 35.3.b.19). In addition, since the resources are not final, as of December 2020 and as of the 2019 year-end an impairment loss was recognized in the amount of ThUS$14,479 and ThUS$110,774, , respectively, corresponding to the amount of accounts receivable generated from April 2012 to 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. Our subsidiaries in Brazil that were affected by the resolution of the STF, filed legal actions in this sense, in the respective Federal Regional Courts. In 2019, Enel Distribución Sao Paulo and Enel Distribución Ceará were notified of the final decisions issued by those Courts, recognizing their right to deduct the ICMS applied to their own operations from the calculation bases of the PIS and COFINS, for the periods from December 2003 to December 2014 for Enel Distribución Sao Paulo, and from May 2001 and onward for Enel Distribución Ceará. In March 2020, Enel Distribución Sao Paulo received a similar notification for the period from January 2015 and onward. Considering various analyses both internal and provided by legal advisors, as well as the best estimates available, Enel Distribución Sao Paulo and Enel Distribución Ceará recognized assets in the amount of ThUS$1,326,297 and ThUS$252,197 , respectively, at year end 2020 (ThUS$1,244,266 and ThUS$360,420, respectively, as of December 31, 2019). Since the excess payment of the PIS and COFINS taxes was passed down to the end customers at the time, simultaneous to recognizing these recoverable taxes, our subsidiaries have recognized a regulatory liability for the same amounts indicated above, net of any cost incurred or to be incurred by the Companies in these legal proceedings. These liabilities represent the obligation to reimburse the taxes recovered to the end customers. The Group will adopt the tax credit recovery procedures in accordance with legal provisions. The transfer to consumers will depend on the effective use of the tax credit by the Companies and will take place in accordance with the regulations of the Agencia Nacional de Energía Eléctrica (ANEEL). On the other hand, the legal actions filed by our subsidiaries Enel Distribución Rio and Enel Distribución Goias are pending resolution, waiting for the final decision of the respective Regional Courts. It is important to note that the PIS and the COFINS are federal contributions paid by companies in Brazil intended to finance programs for employees, public health, social assistance and social security and are applied to the gross income of the companies. The “tax on movement of goods and services” (ICMS) is a state value-added tax (VAT) in Brazil, applied to the sale of telecommunications and transportation goods and services. (See Note 24 and 35.3.b.25). b) The detail of other non-financial liabilities as of December 31, 2020 and 2019, is as follows: Balance as of Other non-financial liabilities Current Non-Current 12.31.2020 12.31.2019 12.31.2020 12.31.2019 ThUS$ ThUS$ ThUS$ ThUS$ VAT Credit and Other Taxes 230,395 286,816 48,266 57,009 Other 36,209 33,939 68,695 54,259 Total 266,604 320,755 116,961 111,268 |
Trade and Other Receivables
Trade and Other Receivables | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Trade And Other Receivables [Abstract] | |
Trade and Other Receivables |
Additional statistical information required under Official Bulletin 715 of the CMF, of February 3, 2012. See Appendix 2.
·
Complementary Trade Accounts Information. See Appendix 2.1." id="sjs-B4">10. TRADE AND OTHER RECEIVABLES a) The detail of trade and other receivables as of December 31, 2020 and 2019, is as follows: Balance as of Current Non-Current Trade and Other Receivables, Gross 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Trade and other receivables, gross 3,924,946 4,243,413 643,923 617,218 Trade receivables, gross 3,693,052 3,219,045 354,376 122,428 Accounts receivable from finance leases, gross 584 — 8,214 — Other receivables, gross 231,310 1,024,368 281,333 494,790 Balance as of Current Non-Current Trade and Other Receivables, Net 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Trade and other receivables, net 3,234,935 3,504,457 578,524 587,957 Trade receivables, net 3,008,544 2,576,458 289,361 99,876 Accounts receivable from finance leases, net 568 — 8,000 — Other receivables, net 225,823 927,999 281,163 488,081 Balance as of Current Non-Current Detail of other accounts receivable, net (1) 12-31-2020 12-31-2019 12-31-2020 12-31-2019 ThUS$ ThUS$ ThUS$ ThUS$ Sectorial assets Brazil (i) - - Accounts receivable "low income" (ii) 27,593 - - Receivables VOSA project (iii) 43,800 268,075 Accounts receivables from employees 7,869 12,798 Advances to suppliers 28,441 - - Subsidy and contribution mechanisms 33,545 - - Other 84,575 290 Total 225,823 281,163 (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. CONTA-COVID On May 18, 2020, Decree No. 10,350 was issued in the Official Gazette of Brazil, which authorized the creation of CONTA-COVID, which establishes a cash-advance mechanism for electricity distribution companies in respect to accounts receivable already accrued, which under normal circumstances would be recovered through future customer billing, once the corresponding tariff update processes have been carried out. The CONTA-COVID is managed by the Electric Energy Commercialization Chamber – CCEE. CONTA-COVID is regulated by Regulatory Resolution No. 885 issued by the Ministry of Mining and Energy, dated June 23, 2020, and its funds were obtained through a “sectorial loan”, entered into by a group of banks. The CCEE centralized the contracting of loan transactions and transferred the funds to the electricity distribution companies, in accordance with the limit established by ANEEL for each company. CONTA-COVID guarantees the economic resources necessary to compensate for the loss of income due to the pandemic and to protect the rest of the electricity sector’s production chain, by allowing electricity distribution companies to continue complying with their contracts. Additionally, CONTA-COVID avoided significant adjustments in electricity tariffs, since without this mechanism, there would have been an impact for consumers in the next readjustments, with payment in 12 months. With this mechanism, the impact will be diluted over a total period of 60 months. As of December 31, 2020, the amounts received by electricity distribution subsidiaries in Brazil (presented in the consolidated statement cash flows, under Other receipts from operating activities), which are recorded against the corresponding sectorial assets and liabilities, are summarized as follows (in thousands of U.S. dollars): CONTA COVID 12-31-2020 Enel Distribución Sao Paulo 263,102 Enel Distribución Río 150,728 Enel Distribución Goiás 99,009 Enel Distribución Ceará 85,005 Total 597,844 The tariff increases deferred in this period will be paid by customers in up to 5 years from 2021, through a sectorial tariff charged by distributors and transferred to the CCEE. The CCEE, in turn, will amortize the loan entered into with the syndicate of the sectorial loan creditor banks. (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, 2020 and 2019. Refer to Note 11.1 for detailed information on amounts, terms and conditions associated with accounts receivable from related companies. b) As of December 31, 2020 and 2019, 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 accounts receivables due and unpaid, but of which no impairment losses have been recorded 12-31-2020 12-31-2019 Less than three months 555,004 551,817 Between three and six months 92,337 95,451 Between six and twelve months 75,779 87,226 More than twelve months 169,477 213,357 Total 892,597 947,851 c) The reconciliation of changes in the allowance for credit losses of trade receivables is as follows: Current and Trade accounts receivables due and unpaid, with impairment losses Non-Current Balance as of January 1, 2019 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 Increases (decreases) for the year (*) 211,536 Amounts written off (112,591) Foreign currency translation differences (111,752) Balance as of December 31, 2020 755,410 (*) Impairment losses on trade accounts receivable amounted to ThUS$ 211,536 as of December 31, 2020, which represented an increase of 32.8% in comparison to the loss of ThUS$ 159,250 recorded in the 2019. This increase originated mainly due to the effects of a higher level of default generated by COVID-19, mainly from our Brazil distribution subsidiaries, in the amount of ThUS$ 113,095 offset by the effects of conversion of different foreign currencies in respect to the U.S. dollar in the amount of ThUS$ 62,278. See Note 31.b) Trade and Other Accounts Receivable Impairment Losses. Write-offs for doubtful accounts 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 and 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 22.5). d) Additional information: > Additional statistical information required under Official Bulletin 715 of the CMF, of February 3, 2012. See Appendix 2. · Complementary Trade Accounts Information. See Appendix 2.1. |
Balances and Transactions With
Balances and Transactions With Related Parties | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Transactions Between Related Parties [Abstract] | |
Balances and Transactions With Related Parties | 11. 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. 11.1 Balances and transactions with related parties The balances of accounts receivable and payable as of December 31, 2020 and 2019 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 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Foreign Enel X S.R.L. Italy Common Immediate Parent EUR Technical services Less than 90 days — 145 — Foreign Enel Global Infrastructure And Network Italy Common Immediate Parent EUR Other services Less than 90 days 543 119 — Foreign Enel S.P.A. Italy Parent EUR Other services More than 90 days — 254 — Foreign Enel S.P.A. Italy Parent EUR Other services Less than 90 days 1,003 1,027 — Foreign Enel S.P.A. Italy Parent BRL Other services Less than 90 days — 38 — Foreign Enel S.P.A. Italy Parent BRL Other services Less than 90 days 243 421 — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 16 17 — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent ARS Other services Less than 90 days — 4 — Foreign Enel Green Power Argentina Argentina Common Immediate Parent ARS Other services Less than 90 days — 101 — Foreign Enel Green Power S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 265 188 — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 1 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 1,289 1,288 — Foreign Enel Iberia S.R.L. Spain Common Immediate Parent COP Other services Less than 90 days — 29 — Foreign Endesa Operaciones y Servicios Comerciales S.L. Spain Common Immediate Parent EUR Other services Less than 90 days 86 115 — Foreign Endesa Energía S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 46 53 — Foreign Enel Energia S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days — 81 — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 102 47 — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent BRL Other services Less than 90 days 105 67 — Foreign Energética Monzon S.A.C. Peru Common Immediate Parent PEN Other services Less than 90 days — 445 — Foreign Proyectos Y Soluciones Renovables S.A.C. Peru Common Immediate Parent PEN Other services Less than 90 days 133 501 — Foreign Energía Nueva Energía Limpia Mexico S.R.L Mexico Common Immediate Parent PEN Other services Less than 90 days 33 37 — Foreign Enel North América Inc. United States Common Immediate Parent US$ Other services Less than 90 days 93 — Foreign Enel North América Inc. United States Common Immediate Parent PEN Other services Less than 90 days 43 41 — Foreign Enel Green Power Perú Peru Common Immediate Parent PEN Other services Less than 90 days 2,271 2,853 — Foreign Enel Green Power Perú Peru 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 709 675 — Foreign Enel X North America United States Common Immediate Parent US$ Other services Less than 90 days — 325 — Foreign SACME Argentina Associated ARS Other services Less than 90 days 7 13 32 68 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 430 882 — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent ARS Other services Less than 90 days — 97 — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent COP Other services Less than 90 days 7 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 2,377 1,792 — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent BRL Other services Less than 90 days 222 46 — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 802 746 — 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 92 15 — 76.412.562-2 Enel Green Power Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 2 2 — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Other services Less than 90 days 3,208 2,684 — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Tolls Less than 90 days 17 15 — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Energy sales Less than 90 days 32,544 1,122 779 Foreign Enel X Argentina S.A.U. Argentina Common Immediate Parent ARS Other services Less than 90 days 22 — — Foreign E-Distributie Muntenia Italy Common Immediate Parent US$ Other services Less than 90 days 58 — — Foreign Electric Motor Werks, Inc. United States Common Immediate Parent EUR Other services Less than 90 days 141 — — Total 46,950 16,369 32 847 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 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Foreign Enel X S.R.L. Italy Common Immediate Parent EUR Technical services Less than 90 days 3,685 2,830 — — Foreign Enel X S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 3,702 336 — — Foreign Enel X S.R.L. Italy Common Immediate Parent EUR IT services Less than 90 days 252 — — — Foreign Enel X S.R.L. Italy Common Immediate Parent US$ Other services Less than 90 days 67 57 — — Foreign Enel Finance International NV (*) Holland Common Immediate Parent BRL Loans payable More than 90 days 145 — 144,391 — Foreign Enel Finance International NV (*) Holland Common Immediate Parent US$ Loans payable More than 90 days 150,269 — — — Foreign Enel Finance International NV Holland Common Immediate Parent BRL Other services More than 90 days 745 — — — Foreign Endesa Latinoamérica S.A. Argentina Common Immediate Parent ARS Dividends Less than 90 days — 18 — — Foreign Endesa Generación S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 217 221 — — Foreign Endesa Generación S.A. Spain Common Immediate Parent EUR Engineering services Less than 90 days 25 — — — Foreign Endesa Generación S.A. Spain Common Immediate Parent US$ Other services Less than 90 days 8 11 — — Foreign Enel Sole Spain Common Immediate Parent EUR Other services Less than 90 days 1,116 1,259 — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent EUR Technical services Less than 90 days 31,107 33,938 — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent EUR Other services Less than 90 days 2,348 2,167 — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent EUR IT services Less than 90 days 16,858 — — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent BRL Other services Less than 90 days — 1,117 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR Purchase of materials Less than 90 days 1,501 — — — Foreign Enel S.P.A. Italy Parent EUR Other services Less than 90 days 9,063 8,504 — — Foreign Enel S.P.A. Italy Parent EUR Technical services Less than 90 days 51,334 50,841 — — Foreign Enel S.P.A. Italy Parent EUR IT services Less than 90 days 3,417 — — — Foreign Enel S.P.A. Italy Parent CLP Dividends Less than 90 days 160,914 277,267 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR Other services Less than 90 days 2,129 30,186 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR Technical services Less than 90 days 4 11,695 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR IT services Less than 90 days 1,547 11,702 — — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 54 212 — — Foreign Enel Produzione Italy Common Immediate Parent EUR Other services Less than 90 days 1,321 9,934 — — Foreign Enel Produzione Italy Common Immediate Parent EUR Technical services Less than 90 days 7,113 1,424 — — Foreign Enel Produzione Italy Common Immediate Parent EUR Engineering services Less than 90 days 2,978 4,883 — — 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 629 506 — — Foreign Enel Green Power S.P.A. Italy Common Immediate Parent EUR Technical services Less than 90 days 8,196 4,434 — — Foreign Enel Green Power S.P.A. Italy Common Immediate Parent EUR IT services Less than 90 days 942 — — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Technical services Less than 90 days 3,967 2,350 — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 304 1,462 — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR IT services Less than 90 days 785 — — — Foreign Endesa España Spain Common Immediate Parent EUR Other services Less than 90 days 2,586 1,958 — — Foreign Enel Iberia S.R.L. Spain Common Immediate Parent EUR Other services Less than 90 days 1,394 1,295 — — Foreign Enel Iberia S.R.L. Spain Common Immediate Parent BRL Other services Less than 90 days — 223 — — Foreign Endesa Energía S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 318 122 — — 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 15,279 3,581 — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR IT services Less than 90 days 6,755 — — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 892 547 — — Foreign Proyectos y Soluciones Renovables S.A.C. Peru Common Immediate Parent PEN Other services Less than 90 days 220 141 — — Foreign Edistribución Redes Digitales, S.L. Spain Common Immediate Parent EUR Other services Less than 90 days 704 464 — — Foreign Edistribución Redes Digitales, S.L. Spain Common Immediate Parent US$ Technical services Less than 90 days 18 23 — — Foreign Cesi S.P.A. Italy Common Immediate Parent EUR Engineering services Less than 90 days 52 48 — — Foreign Enel Green Power Perú Peru Common Immediate Parent PEN Energy purchases Less than 90 days 1,328 1,672 — — Foreign Enel Green Power Perú Peru Common Immediate Parent PEN Other services Less than 90 days 70 153 — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent COP Energy purchases Less than 90 days 2,637 1,549 — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent COP Other services Less than 90 days 16 7 — — Foreign Enel X North America United States Common Immediate Parent US$ Other services Less than 90 days 1 38 — — Foreign SACME Argentina Associated ARS Other services Less than 90 days 163 229 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 1,583 3,237 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 2,126 3,518 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent CLP IT services Less than 90 days 631 806 — — Foreign Yacylec S.A. Argentina Associated ARS Other services Less than 90 days 11 — — — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 766 902 — — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 345 205 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 240 272 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent US$ Engineering services Less than 90 days — 552 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 780 412 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent CLP Engineering services Less than 90 days 1,777 945 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent COP Other services Less than 90 days — 212 — — 76.412.562-2 Enel Green Power Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 4 — — — 76.412.562-2 Enel Green Power Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 430 387 — — 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 33,395 12,577 — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Other services Less than 90 days 1,182 931 — — Foreign Energética Monzon S.A.C. Peru Common Immediate Parent PEN Other services Less than 90 days 24 — — — Foreign Enel Global Services S.r.L Italy Common Immediate Parent EUR IT services Less than 90 days 6,110 — — — Foreign Enel Global Services S.r.L Italy Common Immediate Parent EUR Other services Less than 90 days 34,999 — — — Foreign Enel Global Services S.r.L Italy Common Immediate Parent EUR Technical services Less than 90 days 12,885 — — — Foreign Servizio Elettrico Nazionale SpA Italy Common Immediate Parent EUR Other services Less than 90 days 146 — — — Foreign Enel X Argentina S.A.U. Argentina Common Immediate Parent ARS Other services Less than 90 days 3 — — — Foreign Electric Motor Werks, Inc. United States Common Immediate Parent EUR Other services Less than 90 days 510 — — — Total 597,122 494,511 144,391 — c) Significant transactions and effects on profit or loss: As of December 31, 2020, 2019 and 2018 the significant transactions with related companies that are not consolidated, are as follows: For the years ended, Taxpayer ID N° Company Country Relationship Description of Transaction 12-31-2020 12-31-2020 12-31-2018 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent Management services and other (7,158) (7,707) (8,128) Foreign Enel Finance International NV Holland Common Immediate Parent Financial expenses (2,441) (127,977) (43,873) Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent IT services (7,418) — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent Technical services (30,448) (16,685) — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent Technical services (7,268) (3,536) (5,561) Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Energy sales 54,158 1,134 24,333 Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Energy purchases (147,841) (93,299) (126,627) Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Electricity tolls 215 — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Other services (1,472) — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent Other services 839 — — Foreign Enel Green Power Perú Peru Common Immediate Parent Other services 1,993 — — Foreign Enel Green Power Perú Peru Common Immediate Parent Energy purchases (2,913) — — Foreign Enel Green Power Perú Peru Common Immediate Parent Energy sales 66 — — Foreign Enel Green Power Colombia S.A.S Spain Common Immediate Parent Energy purchases (8,483) (7,156) — Foreign Enel Green Power S.P.A Italy Common Immediate Parent Technical services (3,757) — — Foreign Enel Italia S.R.L Italy Common Immediate Parent IT services (758) (12,278) (12,211) Foreign Enel Italia S.R.L Italy Common Immediate Parent Technical services — (6,778) (4,158) Foreign Enel S.P.A. Italy Parent Other services (4,045) (2,827) (1,077) Foreign Enel S.P.A. Italy Parent Technical services (11,542) (11,554) (2,083) Foreign Enel X S.R.L. Italy Common Immediate Parent Technical services (2,852) — — Foreign Proyectos y Soluciones Renovables S.A.C. Peru Common Immediate Parent Other services (31) — — Foreign Enel Global Services S.r.L Italy Common Immediate Parent IT services (7,051) — — d) Significant transactions Enel Américas: > On September 26, 2018, Enel Finance International NV executed with Enel Brasil a credit agreement in reais 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 maturity date, of July 2, 2019. > On December 14, 2018, Enel Finance International NV executed with Enel Distribución Ceará a credit agreement in reais 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, with no guarantees provided and with a single principal and interest payment on the maturity date of December 18, 2019 (1 year term). The funds of this financing were used for working capital and it was paid off on its maturity date. > On December 14, 2018, Enel Finance International NV executed with Enel Distribución Sao Paulo, a credit agreement in reais 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, with no guarantees provided and with a single principal and interest payment on the maturity date of December 18, 2019 (1 year term). The funds of this financing were used for working capital and it was terminated on its maturity date. > On May 20, 2020, Enel Américas S.A. formalized and completely used, a committed revolving credit facility with Enel Finance International N.V. for a total of US$150 million at a variable interest rate of LIBOR 1M, 3M or 6M plus a 1.35% margin, with monthly, quarterly or biannual interest payments with expiration date of May 20, 2021. This revolving credit facility has no guarantees. As of December 31, 2020, this facility was fully drawn. > On June 17, 2020, Enel Finance International NV entered into a revolving credit agreement with Enel Brasil S.A. denominated in Brazilian reais for an amount of BRL 800 million at a variable interest rate and with a maturity date of June 12, 2021. As of December 31, 2020, this revolving credit facility has not been drawn. > On December 21, 2020, Enel Finance International NV formalized an unsecured loan agreement with Enel Distribución Río, denominated in Brazilian reais, in the amount of BRL 750 million, at a fixed interest rate of 3.4%, with payments of interest made annually to be paid in full on the maturity date, January 22, 2024 , which is the date when its principal and interest amortize. 11.2 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, 2020 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. Enrico Viale > Mr. Hernán Somerville Senn > Mr. Patricio Gómez Sabaini > Mr. Domingo Cruzat Amunátegui On November 9, 2020, Mr. Livio Gallo resigned as Director of the Company and, to date, the Board of Directors has not appointed a replacement. According to the provisions of Law 18,046 (the Chilean Corporations Law), during the next Ordinary Shareholders’ Meeting held by the Company, the entire Board of Directors must be renewed. 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 18,046 (the Chilean Corporations Law) 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 compensation has taken place between the Company and the members of the Board of Directors and key management personnel. b) Compensation for directors In accordance with Article 33 of Law No. 18,046 (the Chilean Corporations Law) governing stock corporations, the compensation of Directors is established each year at the General Shareholders Meeting of the Company. The compensation consists of paying each member of the Board of Directors monthly compensation, one part in 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 affiliates or acts as director or consultant for other domestic or foreign companies or legal entities in which Enel Américas has a direct or indirect interest, he/she may receive remuneration only in one of said Boards 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’ 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 an 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 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, 2020, 2019 and 2018: December 31, 2020 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 2020 — — — Foreigner José Antonio Vargas Lleras Vice Chairman January - December 2020 — — — Foreigner Enrico Viale Director January - December 2020 — — — Foreigner Livio Gallo Director January - November 2020 — — — 4.132.185-7 Hernán Somerville Senn Director January - December 2020 143 — 47 Foreigner Patricio Gómez Sabaini Director January - December 2020 143 — 47 6.989.304-K Domingo Cruzat Amunátegui Director January - December 2020 143 — 47 TOTAL 429 — 141 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 477 — 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 c) Guarantees given by the Company in favor of the directors No guarantees have been given to the directors. 11.3 Compensation 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) Administration, Finance and Control Manager 10.560.169-7 Francisco Miqueles Ruz (3) Planning and Control Manager 25.067.660-3 Simone Tripepi (4) Enel X South America Manager Foreigner Raffaele Cutrignelli (5) Internal Audit Manager 6.973.465-0 Domingo Valdés Prieto (5) Attorney and Secretary of the Board (1) Mr. Maurizio Bezzeccheri assumed the position of Chief Executive Officer on August 1, 2018. (2) Mr. Aurelio Ricardo Bustilho de Oliveira assumed the position of Administration, Finance and Control Manager on October 1, 2018. (3) Mr. Francisco Miqueles Ruz assumed the position of Planning and Control Manager on February 26, 2020, replacing Mr. Paolo Pescarmona. (4) Mr. Simone Tripepi assumed the position of Enel X South America Manager on August 29, 2019. (5) Messrs. Raffaele Cutrignelli and Domingo Valdés Prieto, executive officers of Enel Américas, are paid exclusively by Enel Chile S.A. who is their employer, but they provide services to the Company by virtue of an intercompany contract between those companies. 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, 2020 2019 2018 ThUS$ ThUS$ ThUS$ Remuneration 3,495 2,407 2,586 Short-term benefits for employees 148 106 21 Other long-term benefits - IAS 7 — — Total 3,650 2,513 2,607 b) Guarantees established by the Company in favor of key management personnel No guarantees have been given to key management personnel. 11.4 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, 2020 | |
Classes Of Inventories [Abstract] | |
Inventories | 12. INVENTORIES The detail of inventories as of December 31, 2020 and 2019 is as follows: Balance as of 12-31-2020 12-31-2019 Classes of Inventories ThUS$ ThUS$ Supplies for Production 26,685 35,589 Oil 16,686 25,475 Coal 9,999 10,114 Spare parts 53,013 32,145 Electrical materials 391,735 328,505 Total 471,433 396,239 There are no inventories acting as security for liabilities. For the years ended December 31, 2020, 2019 and 2018, raw materials and inputs recognized as fuel cost amount to ThUS$137,850, ThUS$277,117 and ThUS$226,843 respectively (see Note 29). For the years ended December 31, 2020, 2019 and 2018 there have been no impairments recognized in inventories. |
Current Tax Assets and Liabilit
Current Tax Assets and Liabilities | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Current Tax Assets And Liabilities [Abstract] | |
Current Tax Assets and Liabilities | 13. CURRENT TAX ASSETS AND LIABILITIES a) The detail of current tax receivables as of December 31, 2020 and 2019, is as follows: Balance as of 12-31-2020 12-31-2019 Tax Receivables ThUS$ ThUS$ Monthly provisional tax payments 118,609 98,158 Other 9,271 9,163 Total 127,880 107,321 b) The detail of current tax payables as of December 31, 2020 and 2019, is as follows: Balance as of 12-31-2020 12-31-2019 Tax Payables ThUS$ ThUS$ Income tax 222,870 220,727 Total 222,870 220,727 |
Investments Accounted for Using
Investments Accounted for Using the Equity Method | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Significant Investments In Associates And Joint Ventures [Abstract] | |
Investments Accounted for Using the Equity Method | 14. INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD 14.1 Investments accounted for using the equity method a) The investments of the Group accounted for using the equity method and their changes during the years ended December 31, 2020 and 2019, are detailed as follows: Other Argentine Balance as of Foreign Currency Comprehensive Other hyperinflationary Balance as of Taxpayer ID Ownership Interest 1/1/2020 Additions Share of Profit (Loss) Dividends Declared Translation Income Increase (Decrease) economy 12/31/2020 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 1,220 — 475 (345) (252) — — (103) 995 Foreigner Sacme S.A. Associate Argentina Argentine peso 186 — 28 — (54) — (75) 48 133 Foreigner Central Térmica Manuel Belgrano (1) Associate Argentina Argentine peso — 32 — 687 (483) (9) — (227) — — Foreigner Central Térmica San Martin (1) Associate Argentina Argentine peso — 249 — 732 (548) (72) — (361) — — Foreigner Central Vuelta Obligado S.A. Associate Argentina Argentine peso 291 — 1,211 (481) (84) — 208 — 1,145 TOTAL 1,978 — 3,133 (1,857) (471) — (455) (55) 2,273 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 556 — (227) — (362) — 668 585 1,220 Foreigner Sacme S.A. Associate Argentina Argentine peso 236 — 20 (62) (87) — — 79 186 Foreigner Central Termica Manuel Belgrano Associate Argentina Argentine peso 868 — 117 (631) (322) — — — 32 Foreigner Central Termica San Martin Associate Argentina Argentine peso 931 — 165 (501) (346) — — — 249 Foreigner Central Vuelta Obligado S.A. Associate Argentina Argentine peso 5 — 508 (220) (2) — — — 291 TOTAL 2,596 — 583 (1,414) (1,119) — 668 664 1,978 (1) During November 2020, all conditions were met to allow the Argentine government to enter into the ownership of the Manuel Belgrano Thermal Power Plant and the San Martin Thermal Power Plant. This situation caused the Group to lose significant influence in those plants (see Note 35.6). Based on the above, the Group reclassified these investments as financial assets at fair value through profit or loss, generating a finance income of ThUS$ 24,893 at year end of 2020 (see Note 33). b) Additional financial information on investments in associates: - Investments with significant influence The following tables set forth financial information as of December 31, 2020 and 2019, from the financial statements of the investments in associates where the Group has significant influence: December 31, 2020 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% 3,975 1,314 866 1,437 3,388 (1,963) 1,425 (755) 670 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) None of our associates have issued 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, 2020 | |
Disclosure Of Intangible Assets [Abstract] | |
Intangible Assets Other than Goodwill | 15. INTANGIBLE ASSETS OTHER THAN GOODWILL The following table presents intangible assets other than Goodwill as of December 31, 2020 and 2019: Classes of Intangible Assets, gross 12-31-2020 12-31-2019 Intangible Assets, Gross 8,525,990 10,206,344 Easements and water rights 50,415 47,752 Concessions 8,042,389 9,787,352 Development costs 14,544 14,494 Patents, registered trademarks and other rights 44,596 46,644 Computer software 372,455 308,336 Other identifiable intangible assets 1,591 1,766 Intangible Assets, Amortization and Impairment 12-31-2020 12-31-2019 Accumulated Amortization and Impairment, Total (4,001,164) (4,678,465) Easements and water rights (16,969) (16,265) Concessions (3,807,526) (4,505,624) Development costs (9,708) (9,948) Patents, registered trademarks and other rights (23,499) (21,154) Computer software (141,994) (123,906) Other identifiable intangible assets (1,468) (1,568) Classes of Intangible Assets, Net 12-31-2020 12-31-2019 Intangible Assets, Net 4,524,826 5,527,879 Easements and water rights 33,446 31,487 Concessions, Net(1) 4,234,863 5,281,728 Development costs 4,836 4,546 Patents, registered trademarks and other rights 21,097 25,490 Computer software 230,461 184,430 Other identifiable intangible assets 123 198 (1) The detail of concessions is the following: Concession Holder 12-31-2020 12-31-2019 Enel Distribución Río S.A. (*) 534,325 688,901 Enel Distribución Ceará S.A. (*) 434,656 543,441 Enel Distribución Goias S.A. (*) 1,240,641 1,457,864 Enel Distribución Sao Paulo S.A. (*) 1,965,083 2,591,522 EGP Cachoeira Dourada S.A. 60,158 — TOTAL 4,234,863 5,281,728 (*) Public service concession agreements to a private operator are recorded in accordance with IFRIC 12 Service Concession Agreements (see Note 3.d.1). The reconciliations of the carrying amounts of intangible assets as of December 31, 2020 and 2019 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, 2020 4,546 31,487 5,281,728 25,490 184,430 198 5,527,879 Changes in identifiable intangible assets: — Increases other than from business combinations — — 738,387 — 82,988 — 821,375 Increase (decrease) from foreign currency translation differences, net (263) (1,472) (1,192,132) (1,705) (20,661) (16) (1,216,249) Amortization (146) (1,257) (357,855) (3,149) (29,963) (59) (392,429) Increases (decreases) from transfers and other changes 488 4,688 (996) 461 (4,641) — — Increases (decreases) from transfers 488 4,688 (996) 461 (4,641) — — Disposals and removal from service — — (16,522) — — — (16,522) Removals from service — — (16,522) — — — (16,522) Argentine hyperinflationary economy — — 37 — 9,991 — 10,028 Other increases (decreases) 211 — (217,784) — 8,317 — (209,256) Total changes in identifiable intangible assets 290 1,959 (1,046,865) (4,393) 46,031 (75) (1,003,053) Closing balance as of December 31, 2020 4,836 33,446 4,234,863 21,097 230,461 123 4,524,826 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 As of December 31, 2020, the main additions to concession intangible assets in the amount of ThUS$738,387 arise mainly from Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Sao Paulo S.A. and Enel Distribución Goiás S.A. for investments in networks and extensions to optimize their operation, in order to improve the efficiency and quality of the level of service. These are recorded under concessions, in accordance with IFRIC 12 (See Note 3.d.1). As of December 31, 2019, the main additions to intangible assets for a total of ThUS$601,792 arise mainly from Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Sao Paulo S.A. and Enel Distribución Goiás S.A. Additions to intangible assets for the year ended December 31, 2020 and 2019, amounted to ThUS$821,375 and ThUS$686,076, respectively. The amortization of intangible assets amounted to ThUS$376,465, ThUS$449,463 and ThUS$351,114 for the years ended December 31, 2020, 2019 and 2018, respectively, which are presented net of PIS and COFINS taxes in the Brazilian subsidiaries. The financial expenses capitalized for the years ended December 31, 2020, 2019 and 2018 were ThUS$ 1,185 ThUS$ 7,611 and ThUS$14,407, respectively (see Note 33). The average financing rate by averaging the financing rates from different geographical areas as 4.98%, 9.27% and 8.95% for the years ended December 31, 2020, 2019 and 2018, respectively. During the years ended December 31, 2020, 2019 and 2018 the expenses for personnel directly related to constructions in progress were activated for the item of concessions for the amount of ThUS$76,470, ThUS$89,154 and ThUS$82,662, respectively. No impairment losses have been recognized as of December 31, 2020, and 2019. According to the estimates and projections of the Group management, the projections for the cash flows attributed to intangible assets allow recovering the net value of these assets recorded as of December 31, 2020 and 2019 (see Note 3.e). As of December 31, 2020 and 2019, the Company has no intangible assets of indefinite useful life that can represent significant amounts. |
Goodwill
Goodwill | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Reconciliation Of Changes In Goodwill [Abstract] | |
Goodwill | 16. GOODWILL The following table sets forth goodwill by cash-generating unit or group of cash-generating units to which it belongs and changes for the years ended December 31, 2020 and 2019: Opening Foreign Argentine Closing Argentine Closing balance Currency hyperinflationary balance Foreign Currency hyperinflationary balance 1/1/2019 Translation economy 12/31/2019 Translation economy 12/31/2020 Company Cash Generating Unit ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Enel Distribución Río S.A. (formerly Ampla) Enel Distribución Río S.A. 219,380 — 211,367 — 163,695 Compañía Distribuidora y Comercializadora de Energía S.A. Compañía Distribuidora y Comercializadora de Energía S.A. 13,343 — 13,191 — 12,662 Enel Generación El Chocón S.A. Enel Generación El Chocón S.A. 26,255 8,858 25,372 24,603 Enel Distribución Perú S.A.A. Enel Distribución Perú 68,347 — 69,647 — 63,846 EGP Cachoeira Dourada S.A. EGP Cachoeira Dourada S.A. 80,441 — 77,503 — 60,023 Enel Generación Perú S.A. Enel Generación Perú 128,643 — 131,090 — 120,172 Emgesa S.A. E.S.P. Emgesa S.A. E.S.P. 5,902 — 5,835 — 5,601 Enel Perú S.A. Enel Distribución Perú 20 — 23 — 20 Enel Brasil S.A. Enel Brasil S.A. 1,021 — 984 — 762 Enel Distribución Ceará S.A. (formerly Coelce) Enel Distribución Ceará S.A. 110,429 — 106,396 — 82,399 Enel Distribucion Sao Paulo Enel Distribucion Sao Paulo 551,789 — 531,635 — 411,729 Total 1,205,570 (41,385) 8,858 1,173,043 (234,061) 6,530 945,512 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, 2020 (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.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.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 Goiás in a public bidding process held by the Brazilian government. 7.- Enel Generación Perú S.A.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 6.1). |
Property, Plant and Equipment
Property, Plant and Equipment | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Property Plant And Equipment [Abstract] | |
Property, Plant and Equipment | 17. PROPERTY, PLANT AND EQUIPMENT The following table sets forth the property, plant and equipment as of December 31, 2020 and 2019: 12-31-2020 12-31-2019 Classes of Property, Plant and Equipment, Gross ThUS$ ThUS$ Property, Plant and Equipment, Gross 15,691,168 15,957,450 Construction in progress 1,107,981 1,189,709 Land 158,894 163,522 Buildings 479,161 493,914 Plant and equipment 6,894,543 6,942,941 Network Infrastructure 6,647,840 6,743,394 Fixtures and fittings 402,749 423,970 12-31-2020 12-31-2019 Classes of Accumulated Depreciation and Impairment in Property, Plant and Equipment ThUS$ ThUS$ Accumulated Depreciation and Impairment in Property, Plant and Equipment (7,336,496) (7,194,012) Buildings (225,850) (236,767) Plant and equipment (3,509,839) (3,357,348) Network Infrastructure (3,379,182) (3,374,311) Fixtures and fittings (221,625) (225,586) 12-31-2020 12-31-2019 Classes of Property, Plant and Equipment, Net ThUS$ ThUS$ Property, Plant and Equipment, Net 8,354,672 8,763,438 Construction in progress 1,107,981 1,189,709 Land 158,894 163,522 Buildings 253,311 257,147 Plant and equipment 3,384,704 3,585,593 Network Infrastructure 3,268,658 3,369,083 Fixtures and fittings 181,124 198,384 The composition and movements of the property, plant and equipment accounts for the year ended December 31, 2020 and 2019, are detailed as follows: Construction Land Buildings, Net Plant and Network Infrastructure, Net Fixtures and Property, Plant and Changes in 2020 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2020 1,189,709 163,522 257,147 3,585,593 3,369,083 198,384 8,763,438 Increases other than from business combinations 583,727 — 744 246 — 21,846 606,563 Increases (decreases) from foreign currency translation differences, net (214,324) (11,335) (25,179) (282,132) (412,848) (38,472) (984,290) Depreciation — — (11,198) (207,624) (203,165) (23,264) (445,251) Increases (decreases) from transfers and other changes (483,505) 2,076 23,769 159,526 276,955 21,179 — Increases (decreases) from transfers from construction in progress (483,505) 2,076 23,769 159,526 276,955 21,179 — Disposals and removal from service — (79) — (2,961) (5,035) (3,916) (11,991) Disposals — (78) — (2,014) (9) (142) (2,243) Removals — (1) — (947) (5,026) (3,774) (9,748) Argentine hyperinflationary economy 115,905 3,815 7,330 98,418 247,568 (1,881) 471,155 Other increases (decreases) (83,531) 895 698 33,638 (3,900) 7,248 (44,952) Total changes (81,728) (4,628) (3,836) (200,889) (100,425) (17,260) (408,766) Closing balance as of December 31, 2020 1,107,981 158,894 253,311 3,384,704 3,268,658 181,124 8,354,672 Construction Land Buildings, Net Plant and Network Infrastructure, Net Fixtures and Property, Plant and Changes in 2019 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 8,503,472 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) (707,901) Depreciation — — (14,011) (227,473) (193,738) (23,006) (458,228) 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 removals from service — (855) (5,180) — (7,416) (3,428) (16,879) Disposals — (794) (412) — — (1,206) Removals — (61) (4,768) — (7,416) (3,428) (15,673) Decreases to be classified as maintained to distribute to owners 163,990 4,731 9,150 75,860 340,626 19,819 614,176 Other increases (decreases) 24,794 (338) 122,235 (48,908) (39,688) (23,882) 34,213 Total changes 130,639 (138) 119,692 (136,590) 143,068 3,295 259,966 Closing balance as of December 31, 2019 1,189,709 163,522 257,147 3,585,593 3,369,083 198,384 8,763,438 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, distribution networks and new projects for ThUS$606,563 and ThUS$795,892 the years ended December 31, 2020 and 2019, respectively. In the generation business, investments in combined cycle power plants and hydroelectric power plants in the subsidiaries Enel Generación Perú S.A., Emgesa and Enel Generación Costanera that involved additions as of December 31, 2020, amounted to ThUS$163,418 (as of December 31, 2019, investments in combined cycle power plants and hydroelectric power plants in the subsidiaries Enel Generación Perú S.A., Emgesa and Enel Generación Costanera were in the amount of ThUS$221,257), whereas in the distribution businesses the largest investments have been in extensions and networks to optimize their operation, in order to improve the efficiency and quality of the level of service, which were in the amount of ThUS$442,833 as of December 31, 2020 (ThUS$551,787 as of December 31, 2019). The depreciation of property, plant and equipment 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, 2020, 2019 and 2018 amounted to ThUS$6,376, ThUS$8,092 and ThUS$4,922, respectively (see Note 33). The average funding rate mainly depends on the geographic area and amounted to 6.04%, 7.49% and 7.25% as of December 31, 2020, 2019 and 2018, respectively. b.2) Capitalized personnel expenses The capitalized cost for personnel expenses directly related to construction in progress for the years ended December 31, 2020, 2019 and 2018 amounted to ThUS$70,681, ThUS$92,411 and ThUS$95,335, respectively. c) Other information i) As of December 31, 2020, the Group had contractual commitments for the acquisition of property, plant and equipment amounting to ThUS$1,078,846 (ThUS$986,935 as of December 31, 2019) (including commitments to acquire intangibles from our Brazilian distribution subsidiaries). ii) As of December 31, 2020, the Group had property, plant and equipment pledged as security for liabilities for ThUS$104,577 (ThUS$114,699 as of December 31, 2019 (see Note 35.1). 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$1,226,950) limit, including business interruption coverage. Additionally, the Company has Civil Liability insurance to meet claims from third parties with a €400 million (ThUS$490,780) limit. The premiums associated with these policies are presented proportionally for each company under the line item “other non-financial assets”. iv) For Enel Generación Costanera, due to the application of IAS 29 - Financial Information in Hyperinflationary Economies, (see Note 2.9), 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 $70,513 (equivalent to ThARS 2,656,082 using the exchange rate as of December 31, 2018), which was recognized in the results for the year, mainly as a result of the positive impact that the depreciation of the Argentine peso had on the company’s income, whose revenues are denominated in dollars. |
Right-of-use assets
Right-of-use assets | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure of quantitative information about right-of-use assets [abstract] | |
Right-of-use assets | 18. RIG a) Right-of-use assets for the year ended December 31, 2020 and 2019, are detailed as follows: Changes 2020 Land Buildings, Net Other Plant and equipment, Net Right-of-use assets, Net ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2020 3,023 66,858 185,918 255,799 New contracts of right-of-use assets 14,080 551 4,546 19,177 Increases (decreases) from foreign currency translation differences 555 Removals - Depreciation Other increases (decreases) 132 82 14,952 15,166 Total changes 13,410 Closing balance as of December 31, 2020 16,433 45,578 160,409 222,420 Changes 2019 Land Buildings, Net Other Plant and equipment, Net Right-of-use assets, Net ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2019 before application of IFRS 16 - 1,424 181,931 183,355 Effects first application IFRS 16 3,448 50,840 17,538 71,826 Opening balance as of January 1, 2019 after application of IFRS 16 3,448 52,264 199,469 255,181 Increases (decreases) from foreign currency translation differences 1,557 139 Depreciation Other increases (decreases) 283 28,971 12,003 41,257 Total changes 14,594 618 Closing balance as of December 31, 2019 3,023 66,858 185,918 255,799 As of December 31, 2020 and 2019, the main right-of-use assets and lease liabilities are detailed as follows: - Lease contract with Banco de Crédito del Perú, for a 9-year term at a 5.8% fixed rate in U.S. dollars, with quarterly amortization that began on March 31, 2014. This lease was signed to finance the “Cold Generation Reserve” Unit. - On July 21, 2016, a lease contract was signed with Banco de Crédito del Perú. That lease is for a 5-year term at a fixed rate of 3.68% in U.S. dollars, with quarterly amortization that began the second half of 2018. This lease was signed to finance a compressor and a natural gas station for the “Cold Generation Reserve” Unit of the Malacas thermal power plant (TG5). - Lease contract signed on December 16, 2015, with Scotiabank, which is for a six and a half-year term, at a fixed rate of 3.75% in U.S. dollars, with quarterly amortization that began in September 2017. This lease was signed to finance the new TG-6 turbine for the Malacas thermal power plant (TG6). - In addition, as a consequence of the application of IFRS 16 (see Note 3.f), the Group recognized as of January 1, 2019 rights of use assets related to property, plant and equipment in the amount of ThUS$71,826. The present value of future payments derived from those contracts is detailed as follows: 12-31-2020 12-31-2019 Gross Interest Present Value Gross Interest Present Value ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Less than one year 56,509 5,017 51,492 88,846 7,203 From one to two years 32,680 4,718 27,962 49,186 6,478 From two to three years 16,395 3,454 12,941 31,187 4,946 From three to four years 12,393 2,818 9,575 17,065 3,392 From one to five years 11,798 2,073 9,725 10,055 2,128 More than five years 36,747 5,882 30,865 20,318 2,243 Total 166,522 23,962 142,560 216,657 26,390 b) The consolidated statement of income for the years ended December 31, 2020 and 2019 includes expenses in the amount of ThUS$10,641 and ThUS$10,341, respectively, that correspond to short-term rental payments for a total amount of ThUS$3,046 in 2020 and ThUS$4,040 in 2019, lease of low value underlying assets in the amount of ThUS$1,281 in 2020 and ThUS$226 in 2019 and amounts related to variable leases in the amount of ThUS$6,314 in 2020 and ThUS$6,075 in 2019, which are exempt from the application of IFRS 16 (See Note 3.f). As of December 31, 2020, and 2019 future payments derived from those contracts are detailed as follows: 12-31-2020 12-31-2019 ThUS$ ThUS$ Less than one year 196 From one to two years 1,281 From two to three years — From three to four years — From four to five years — More than five years — Total 1,477 |
Income Tax And Deferred Taxes
Income Tax And Deferred Taxes | 12 Months Ended |
Dec. 31, 2020 | |
Major Components Of Tax Expense Income [Abstract] | |
Income Tax And Deferred Taxes | 19. INCOME TAX a) The components of income tax for the years ended December 31, 2020, 2019 and 2018 are detailed as follows: For the years ended December 31, 2020 2019 2018 Current Income Tax and Adjustments to Current Income Tax for Previous Periods ThUS$ ThUS$ ThUS$ Income tax benefit (expense) (559,077) (676,112) (697,569) Tax benefit from tax losses, tax credits or temporary differences not previously recognized for the current period (current tax credits and/or benefits) 8,956 7,426 20,104 Adjustments to current tax from the previous period 4,250 23,419 7,692 Current tax (expenses) / benefit (related to cash flow hedges) 18 845 (894) Other (expenses) / benefit from Current Tax — — (20) Current tax expense, net (545,853) (644,422) (670,687) Benefit / (expense) from deferred taxes for origination and reversal of temporary differences (20,707) 415,513 228,093 Benefit / (expense) from deferred taxes due to changes in tax rates or the introduction of new taxes — (7,437) 4,662 Total deferred tax benefit / (expense) (20,707) 408,076 232,755 Income tax expense (566,560) (236,346) (437,932) 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, 2020, 2019 and 2018: 2020 2019 2018 Reconciliation of Tax Expense Tax Rate ThUS$ Tax Rate ThUS$ Tax Rate ThUS$ ACCOUNTING INCOME BEFORE TAX 1,747,812 2,406,109 2,104,990 Total tax income (expense) using statutory rate (27.00)% (471,909) (27.00)% (649,649) (27.00)% (568,347) Tax effect of rates applied in other countries (4.67)% (81,699) (5.23)% (125,912) (6.64)% (139,772) Tax effect of tax-exempt revenue and other positive effects impacting the effective rate 94,578 633,125 402,989 Tax effect of non-deductible expenses for determining taxable profit (loss) (6.40)% (111,780) (4.57)% (109,892) (6.90)% (145,156) Tax effect of changes in income tax rates — (0.31)% (7,437) 4,662 Tax effect of adjustments to income taxes in previous periods 4,250 23,419 7,692 Total adjustments to tax expense using statutory rate (5.42)% (94,651) 413,303 130,415 Income tax benefit (expense) (32.42)% (566,560) (9.82)% (236,346) (20.80)% (437,932) The main temporary differences are described below: a) 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, 2020 and 2019: December 31, 2020 December 31, 2019 Assets/(Liabilities) for Deferred Taxes Assets Liabilities Assets Liabilities ThUS$ ThUS$ ThUS$ ThUS$ Depreciations 17,717 (448,711) 25,659 (508,172) Amortizations 4,161 (16,505) 6,158 (22,213) Obligations for post-employment benefits 498,424 — 552,760 (154) Revaluations of financial instruments 2,274 (31,883) 1,211 (11,626) Tax loss 209,339 — 281,080 — Provisions 630,331 (205,151) 636,653 (237,040) Provision for Civil Contingencies 247,400 — 241,520 — Provision Contingencies Workers 28,467 — 36,878 — Provision uncontainable accounts 121,764 — 122,104 — Provision of Human Resources accounts 18,724 — 16,339 — Financial assets IFRIC 12 — (194,045) — (207,425) Other Provisions 213,976 (11,106) 219,812 (29,615) Other Deferred Taxes 197,727 (476,294) 194,989 (474,925) Amortization PPA - (Enel Distribución Goiás and Sao Paulo) — (75,497) — (105,236) Monetary Correction - Argentina — (289,158) — (285,210) Other Deferred Taxes 197,727 (111,639) 194,989 (84,479) Deferred taxes Assets/(Liabilities) before compensation 1,559,973 (1,178,544) 1,698,510 (1,254,130) Compensation deferred taxes Assets/Liabilities (565,591) 565,591 (610,276) 610,276 Deferred taxes Assets/(Liabilities) after compensation 994,382 (612,953) 1,088,234 (643,854) The origin and changes in deferred tax assets and liabilities as of December 31, 2020 and 2019 are as follows: Movements Deferred Taxes Assets/(Liabilities) Net balance as of January 1, 2020 Recognized in profit or loss Recognized in comprehensive income Foreign currency translation difference Other increases (decreases) Net balance as of December 31, 2020 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Depreciations (482,513) (8,120) — 94,913 (35,274) (430,994) Amortizations (16,055) 91 — 3,620 — (12,344) Obligations for post-employment benefits 552,606 (93,757) 161,330 (122,045) 290 498,424 Revaluations of financial instruments (10,415) (26,693) 5,056 2,446 (3) (29,609) Tax loss 281,080 (10,184) — (63,849) 2,292 209,339 Provisions 399,613 83,431 — (88,945) 31,081 425,180 Provision for Civil Contingencies 241,520 (1,643) — (26,933) 34,456 247,400 Provision Contingencies Workers 36,878 3,618 — (7,150) (4,879) 28,467 Provision for doubtful trade accounts 122,104 53,041 — (44,237) (9,144) 121,764 Provision of Human Resources accounts 16,339 3,395 — (1,010) — 18,724 Financial assets IFRIC 12 (207,425) (34,068) — 46,864 584 (194,045) Other Provisions 190,197 59,088 — (56,479) 10,064 202,870 Other Deferred Taxes (279,936) 34,525 — 12,380 (45,536) (278,567) Amortization PPA - (Enel Distribución Goiás) (105,236) 3,054 — 22,828 3,857 (75,497) Monetary Correction - Argentina (285,210) (4,001) — 290 (237) (289,158) Other Deferred Taxes 110,510 35,472 — (10,738) (49,156) 86,088 Deferred Taxes Assets/(Liabilities) 444,380 (20,707) 166,386 (161,480) (47,150) 381,429 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 (349,781) (38,520) — 82,756 (176,968) (482,513) Amortizations (17,194) 119 — (308) 1,328 (16,055) Obligations for post-employment benefits 373,951 (1,962) 195,098 (17,182) 2,701 552,606 Revaluations of financial instruments (5,074) 1,339 (1,320) (162) (5,198) (10,415) Tax loss 258,589 1,481 — (10,630) 31,640 281,080 Provisions 593,249 (112,506) — (30,273) (50,857) 399,613 Provision for Civil Contingencies 256,544 (46,541) — (11,377) 42,894 241,520 Provision Contingencies Workers 32,360 146 — 116 4,256 36,878 Provision for doubtful trade accounts 235,875 7,096 — (9,042) (111,825) 122,104 Provision of Human Resources accounts 14,730 680 — (223) 1,152 16,339 Financial assets IFRIC 12 (196,683) (36,402) — 12,177 13,483 (207,425) Other Provisions 250,423 (37,485) — (21,924) (817) 190,197 Other Deferred Taxes (966,773) 558,125 — 37,743 90,969 (279,936) Amortization PPA - (Enel Distribución Goiás) (682,399) 563,517 — 13,646 — (105,236) Monetary Correction - Argentina (265,047) 370 — 629 (21,162) (285,210) Other Deferred Taxes (19,327) (5,762) — 23,468 112,131 110,510 Deferred Taxes Assets/(Liabilities) (113,033) 408,076 193,778 61,944 (106,385) 444,380 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. b) As of December 31, 2020, the Group has not recognized deferred tax assets related to tax losses carried forward for ThUS$44,296 (ThUS$37,442 as of December 31, 2019) (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, 2020, 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$2,839,057 (ThUS$3,427,371 as of December 31, 2019). 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, 2020, 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$4,213,400 (ThUS$2,362,974 as of December 31, 2019). The Group companies are potentially subject to income tax audits by the tax authorities of each country in which the Group operates. Such tax audits are limited to a number of annual tax periods and once these have expired, audits of these periods can no longer be performed. Tax audits by nature are often complex and can require several years to complete. The following table presents a summary of tax years potentially subject to examination: Country Period Chile 2017 - 2019 Argentina 2014 - 2019 Brazil 2015 - 2019 Colombia 2016 - 2019 Peru 2015 - 2019 Given the range of possible interpretations of tax standards, the results of any future inspections carried out by tax authorities for the years subject to audit can give rise to tax liabilities that cannot currently be quantified objectively. Nevertheless, the Company’s management estimates that the liabilities, if any, that may arise from such audits, would not significantly impact the Group companies’ future results. The effects of deferred taxes on the components of other comprehensive income attributable to both controlling and non-controlling interests for the years ended December 31, 2020, 2019 and 2018, are as follows: December 31, 2020 December 31, 2019 December 31, 2018 Effects of Income Tax on the Components of Other Comprehensive Income Amount Income Tax Amount Amount Income Amount Amount Income Amount ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Financial assets at fair value through other comprehensive income (10) — (10) (598) — (598) (458) — (458) Cash flow hedges (12,976) 5,038 (7,938) 5,906 (2,165) 3,741 (2,727) 1,354 (1,373) Foreign currency translation (2,249,915) — (2,249,915) (765,005) — (765,005) (1,575,134) — (1,575,134) Actuarial gains (losses) from defined benefit pension plans (476,805) 161,766 (315,039) (576,143) 195,098 (381,045) (177,527) 59,684 (117,843) Income tax related to components of other income and expenses with a charge or credit in equity (2,739,706) 166,804 (2,572,902) (1,335,840) 192,933 (1,142,907) (1,755,846) 61,038 (1,694,808) 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, 2020, 2019 and 2018, are as follows: For the years ended December 31, 2020 2019 2018 Reconciliation of deferred tax movements between Balance Sheet and income taxes in Comprehensive income ThUS$ ThUS$ ThUS$ Total increases (decreases) for deferred taxes of other comprehensive income 166,386 193,778 60,144 Income tax of changes in cash flow hedge transactions (18) (845) 894 Deferred taxes of changes from defined benefit pension plans 436 — — Total income tax relating to components of other comprehensive income 166,804 192,933 61,038 c) In Colombia, Law No.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 (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. d) 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 issued in the Official Gazette, along with Decree No. 58/2019 which enacted it. Also, on December 28, 2019, Decree No. 99/2019 was issued 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, Argentine subsidiaries recorded the variations of their deferred tax assets and liabilities as a result of this increase in rates. The net charges to profit and loss amounted to ThUS$7,437. e) On November 6, 2019 and after its approval at an Extraordinary Shareholder’s Meeting, Enel Distribución Sao Paulo merged the assets and liabilities of its parent, Enel Brasil Investimentos Sudeste S.A. (“Enel Sudeste”). The merged assets include amounts related to the concessionaire’s intangibles, as well as the recognition of the deferred tax liability on the concessionaire’s intangibles mentioned above (see Note 6.2). Once the merger was carried out, the deferred tax obligations were reversed, since the differences between the tax and accounting base at the time of the acquisition of Enel Distribución Sao Paulo were equal and will be written off in the concessionaire’s future payments. As mentioned above, the company recognized a deferred tax benefit in earnings amounting to ThUS$ 553,225 for the 2019 fiscal year. |
Other Financial Liabilities
Other Financial Liabilities | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Financial Liabilities [Abstract] | |
Other Financial Liabilities | 20. OTHER FINANCIAL LIABILITIES The balance of other financial liabilities as of December 31, 2020 and 2019, is as follows: December 31, 2020 December 31, 2019 Current Non-Current Current Non-Current Other Financial Liabilities ThUS$ ThUS$ ThUS$ ThUS$ Interest-bearing borrowings 1,815,160 3,837,697 1,397,187 4,780,797 Hedging derivatives (*) 6,730 9 9,500 1,036 Non-hedging derivatives (**) 3,240 — 1,720 — Total 1,825,130 3,837,706 1,408,407 4,781,833 (*) (**) a) 20.1 Interest-bearing borrowings The detail of current and non-current interest-bearing borrowings as of December 31, 2020 and 2019 is as follows: December 31, 2020 December 31, 2019 Current Non-Current Current Non-Current Classes of Interest-Bearing Borrowings ThUS$ ThUS$ ThUS$ ThUS$ Secured bank loans 235,404 247,150 258,976 585,107 Unsecured bank loans 927,075 149,057 447,954 37,173 Unsecured bonds 409,087 2,864,794 264,634 3,357,885 Secured bonds 154,955 395,289 395,987 696,529 Other obligations 88,639 181,407 29,636 104,103 Total 1,815,160 3,837,697 1,397,187 4,780,797 Bank loans by currency and contractual maturity as of December 31, 2020 and 2019 are as follows: - 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 175,040 150,196 325,236 — — — — — — Chile CLP Unsecured 1 — 1 — — — — — — Peru PEN Unsecured — 25,043 25,043 — — — — — — Peru PEN Unsecured 157 168,609 168,766 46,989 38,697 — — — 85,686 Brazil US$ Secured 134,692 75,656 210,348 164,746 — 2,778 — — 167,524 Brazil BRL Secured 7,747 15,847 23,594 21,268 15,779 9,881 8,953 20,922 76,803 Brazil US$ Unsecured 127,016 86,730 213,746 — — — — — — Brazil BRL Unsecured 37,377 30,014 67,391 — — — — — — Colombia COP Secured 281 1,181 1,462 1,575 1,248 — — — 2,823 Colombia COP Unsecured 153 126,739 126,892 11,346 20,478 20,478 10,737 332 63,371 Total 482,464 680,015 1,162,479 245,924 76,202 33,137 19,690 21,254 396,207 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 — 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 - Fair value measurement and hierarchy The fair value of current and non-current bank borrowings as of December 31, 2020 was ThUS$1,552,781 (ThUS$1,309,690 as of December 31, 2019). The borrowings have been classified as Level 2 fair value measurement based on the entry data used in the valuation techniques (see Note 3.h). · Identification of bank borrowings by company December 31, 2020 Current Non-Current Taxpayer Taxpayer Effective Nominal Less than More than One to two Two to Three to Four to More than Total Non- ID No. Company Country ID No. Financial Institution Country Currency Rate Rate Type of Amortization Secured ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreign Enel Distribución Río S.A. Brazil Foreign BNP PARIBAS U.S.A US$ 8.73% 8.40% Upon expiration Yes 2,641 — 77,010 — — — — 77,010 Foreign Enel Distribución Río S.A. Brazil Foreign BNDES Brazil BRL 3.01% 3.00% Monthly Yes 402 1,192 1,590 662 — — — 2,252 Foreign Enel Distribución Río S.A. Brazil Foreign BNP PARIBAS Brazil US$ 2.72% 2.71% Upon expiration Yes 14 — 39,235 — — — — 39,235 Foreign Enel Distribución Río S.A. Brazil Foreign ITAÚ Brazil US$ 4.35% 4.34% Monthly Yes 1,575 75,656 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign CITIBANK Brazil US$ 1.76% 1.46% Monthly Yes 96,923 — — — — — — — Foreign Codensa Colombia Foreign FINDETER Colombia COP 0.01% 0.01% Upon expiration Yes 26 237 316 290 — — — 606 Foreign Codensa Colombia Foreign FINDETER Colombia COP 0.01% 0.01% Upon expiration Yes 119 537 715 596 — — — 1,311 Foreign Codensa Colombia Foreign FINDETER Colombia COP 0.01% 0.01% Upon expiration Yes 136 407 543 362 — — — 905 Foreign Codensa Colombia Foreign BANCO BBVA COLOMBIA S.A. Colombia COP 2.63% 2.60% Biannual No — 4,880 2,435 — — — — 2,435 Foreign Codensa Colombia Foreign BANCO DE BOGOTÁ Colombia COP 3.00% 2.97% Monthly No 11 664 996 996 996 996 332 4,316 Foreign Codensa Colombia Foreign BANCO BBVA COLOMBIA S.A. Colombia COP 3.16% 3.12% Biannual No 142 — 7,914 19,482 19,482 9,741 — 56,619 Foreign Codensa Colombia Foreign MUFG BANK LTD Japan COP 5.93% 5.80% Upon expiration No — 121,194 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign BNDES Brazil COP 3.01% 3.00% Monthly Yes 201 595 793 397 — — — 1,190 Foreign Enel Distribución Ceará S.A. Brazil Foreign BANCO DO BRASIL (BOND D) Brazil BRL 2.33% 1.67% Upon expiration Yes 3 — — — 1,143 — — 1,143 Foreign Enel Distribución Ceará S.A. Brazil Foreign BANCO DO BRASIL (BOND P) Brazil BRL 6.31% 6.30% Upon expiration Yes 21 — — — 1,636 — — 1,636 Foreign Enel Distribución Ceará S.A. Brazil Foreign BNB Nº 16.2018.204.23875 Brazil BRL 6.27% 6.26% Monthly Yes 2,404 3,525 4,700 4,700 4,700 4,700 10,967 29,767 Foreign Enel Distribución Ceará S.A. Brazil Foreign BNB Nº 16.2018.204.23875 Brazil BRL 6.27% 6.26% Monthly Yes 2,166 3,176 4,235 4,235 4,235 4,235 9,881 26,821 Foreign Enel Distribución Ceará S.A. Brazil Foreign SCOTIABANK Brazil BRL 2.22% 2.21% Upon expiration No 37,251 — — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign TOKIO Brazil BRL 1.69% 1.68% Upon expiration No 31,769 — — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign TOKIO Brazil BRL 1.79% 1.78% Upon expiration No 10,637 — — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign SCOTIABANK Brazil BRL 2.18% 2.17% Upon expiration No 127 30,014 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign FINEP Brazil BRL 6.48% 5.80% Upon expiration Yes — — — 18 18 18 74 128 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO DE CREDITO DEL PERÚ S.A. Peru PEN 4.16% 4.10% Upon expiration No 38 20,731 — — — — — — Foreign Enel Distribución Perú S.A. Peru Foreign BANCO INTERCIONAL DEL PERÚ S.A.A. Peru PEN 3.75% 3.70% Upon expiration No 58 — 46,989 — — — — 46,989 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO DE CREDITO DEL PERÚ S.A. Peru PEN 2.61% 2.58% Upon expiration No 62 — — 38,698 — — — 38,698 Foreign Enel Distribución Goias S.A. Brazil Foreign BNDES CG Brazil BRL 9.61% 9.60% Monthly Yes 1,990 5,604 7,471 3,113 — — — 10,584 Foreign Enel Distribución Goias S.A. Brazil Foreign SCOTIABANK U.S.A US$ 2.98% 2.30% Upon expiration Yes 390 — — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign BNP U.S.A US$ 2.64% 1.84% Upon expiration Yes 33,124 — 48,504 — — — — 48,504 94.271.000-3 Enel Américas S.A. Chile Foreign BNP PARIBAS NY U.S.A US$ 4.99% 0.85% Upon expiration No 45,000 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign CITIBANK N.A U.S.A US$ 4.99% 0.85% Upon expiration No 15,000 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign CREDIT AGRICOLE CIB U.S.A US$ 4.99% 0.85% Upon expiration No 15,035 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign JPMORGAN CHASE BANK U.S.A US$ 4.99% 0.85% Upon expiration No 15,000 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign SUMITOMO MITSUI BANKING U.S.A US$ 4.99% 0.85% Upon expiration No 30,000 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign SOCIETE GENERALE U.S.A US$ 4.99% 0.85% Upon expiration No 15,000 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign BBVA NEW YORK BRANCH U.S.A US$ 4.99% 0.85% Upon expiration No 15,000 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign BBVA S.A NEW YORK BRANCH U.S.A US$ 1.38% 1.38% Upon expiration No — 50,196 — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign CREDIT AGRICOLE CIB U.S.A US$ 1.38% 1.38% Upon expiration No — 50,000 — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign THE BANK OF NOVA SCOTIA U.S.A US$ 1.38% 1.38% Upon expiration No — 50,000 — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign BNP PARIBAS NY U.S.A US$ 0.84% 0.84% Upon expiration No 7,500 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign CITIBANK N.A U.S.A US$ 0.84% 0.84% Upon expiration No 2,500 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign CREDIT AGRICOLE CIB U.S.A US$ 0.84% 0.84% Upon expiration No 2,504 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign JPMORGAN CHASE BANK U.S.A US$ 0.84% 0.84% Upon expiration No 2,500 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign SUMITOMO MITSUI BANKING U.S.A US$ 0.84% 0.84% Upon expiration No 5,000 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile 97036000-k SOCIETE GENERALE | U.S.A US$ 0.84% 0.84% Upon expiration No 2,500 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign BBVA NEW YORK BRANCH | U.S.A US$ 0.84% 0.84% Upon expiration No 2,500 — — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign LINEA SOBREGIRO (BANCO SANTANDER) | Chile CLP 6.00% 6.00% Upon expiration No 1 — — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign FINEP - 2º PROTOCOLO | Brazil BRL 3.96% 3.95% Monthly Yes 584 1,755 2,478 2,653 927 — — 6,058 Foreign Enel Distribución Sao Paulo Brazil Foreign TOKIO | Brazil BRL 1.79% 1.78% Upon expiration No 32,668 — — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign SCOTIABANK Brazil BRL 2.15% 2.14% Upon expiration No 51,421 — — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign BNP Brazil US$ 3.61% 3.60% Upon expiration No 521 86,730 — — — — — — Foreign Enel Generación Piura S.A Peru Foreign SCOTIABANK Peru US$ 2.62% 2.59% Upon expiration No — 25,043 — — — — — — Foreign Enel Perú S.A.C Peru Foreign BBVA Peru PEN 0.48% 0.48% Biannual No — 147,879 — — — — — — Total 482,464 680,015 245,924 76,202 33,137 19,690 21,254 396,207 December 31, 2019 Current Non-Current Taxpayer Taxpayer Effective Nominal Less than More than One to two Two to Three to Four to More than Total Non- ID No. Company Country ID No. Financial Institution Country Currency Rate Rate Type of Amortization Secured ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreign Enel Distribución Río S.A. Brazil Foreign ITAU BBA INTERNATIONAL PLC United Kingdom US$ 4.40% 4.39% At Maturity Yes 1,586 — 75,769 — — — — 75,769 Foreign Enel Distribución Río S.A. Brazil Foreign CITIBANK TRADE 51301 (II) U.S.A US$ 3.59% 3.58% At Maturity Yes 8 — 97,075 — — — — 97,075 Foreign Enel Distribución Río S.A. Brazil Foreign BNP PARIBAS 4131 U.S.A US$ 8.74% 7.14% At Maturity Yes 3,411 — — 99,436 — — — 99,436 Foreign Enel Distribución Río S.A. Brazil Foreign BNDES CAPEX 2012 FINAME Brazil BRL 3.01% 3.00% Monthly Yes 522 1,539 2,053 2,053 855 — — 4,961 Foreign Enel Distribución Río S.A. Brazil Foreign BNDES CAPEX 2012-A Brazil BRL 9.11% 8.93% Monthly Yes 1,524 1,514 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign BNDES CAPEX 2012-B Brazil BRL 10.13% 9.93% Monthly Yes 1,525 1,514 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign BNDES CAPEX 2012-F Brazil BRL 6.27% 6.13% Monthly Yes 33 98 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign SCOTIABANK 4131 Brazil US$ 3.21% 3.20% Quarterly Yes 620 53,436 — — — — — — Foreign Codensa Colombia Foreign Banco BBVA COLOMBIA S.A. Colombia COP 5.18% 5.09% Bi-Annually No — 5,108 5,074 2,537 — — — 7,611 Foreign Codensa Colombia Foreign Banco de Bogotá Colombia COP 5.47% 5.36% Monthly No 20 — 692 1,038 1,038 1,038 1,384 5,190 Foreign Codensa Colombia Foreign Banco BBVA COLOMBIA S.A. Colombia COP 5.13% 5.03% Quarterly No 75 — — — — — — — Foreign Codensa Colombia Foreign Banco BBVA COLOMBIA S.A. Colombia COP 5.18% 5.08% Quarterly No 64 — — — — — — — Foreign Codensa Colombia Foreign Banco BBVA COLOMBIA S.A. Colombia COP 5.21% 5.11% Quarterly No 35 — — — — — — — Foreign Codensa Colombia Foreign Banco BBVA COLOMBIA S.A. Colombia COP 5.13% 5.03% Quarterly No 126 123 — — — — — — Foreign Codensa Colombia Foreign Banco BBVA COLOMBIA S.A. Colombia COP 5.18% 5.08% Quarterly No 81 80 — — — — — — Foreign Codensa Colombia Foreign Banco BBVA COLOMBIA S.A. Colombia COP 5.21% 5.11% Quarterly No 77 77 — — — — — — Foreign Codensa Colombia Foreign Banco BBVA COLOMBIA S.A. Colombia COP 5.86% 5.74% Quarterly No 189 562 167 — — — — 167 Foreign Codensa Colombia Foreign Banco BBVA COLOMBIA S.A. Colombia COP 5.78% 5.66% Quarterly No 97 272 158 — — — — 158 Foreign Codensa Colombia Foreign Banco BBVA COLOMBIA S.A. Colombia COP 5.83% 5.71% Quarterly No 144 417 242 — — — — 242 Foreign Codensa Colombia Foreign Banco Agrario Colombia COP 6.23% 6.09% Quarterly No 488 1,400 1,191 — — — — 1,191 Foreign Codensa Colombia Foreign MUFG BANK LTD Japan COP 9.11% 8.82% At Maturity No — 24,793 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign BNDES CAPEX 12 A Brazil BRL 9.11% 8.93% Monthly Yes 843 837 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign BNDES CAPEX 12 B Brazil BRL 10.13% 9.93% Monthly Yes 843 837 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign BNDES CAPEX 12 F Brazil BRL 6.27% 6.13% Monthly Yes 16 47 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign BNDES CAPEX 12 FINAME Brazil BRL 3.01% 3.00% Monthly Yes 261 768 1,024 1,024 512 — — 2,560 Foreign Enel Distribución Ceará S.A. Brazil Foreign BANCO DO BRASIL (BOND D) Brazil US$ 3.73% 3.72% At Maturity Yes 7 — — — — 1,145 — 1,145 Foreign Enel Distribución Ceará S.A. Brazil Foreign BANCO DO BRASIL (BOND P) Brazil US$ 6.39% 6.38% At Maturity Yes 21 — — — — 1,641 — 1,641 Foreign Enel Distribución Ceará S.A. Brazil Foreign BNB Nº 16.2018.204.23875 Brazil BRL 6.59% 6.58% Monthly Yes 313 3,709 5,564 5,564 5,564 5,564 18,545 40,801 Foreign Enel Distribución Ceará S.A. Brazil Foreign BNB Nº 16.2018.204.23875 Brazil BRL 6.59% 6.58% Monthly Yes 282 3,342 5,012 5,012 5,012 5,012 16,708 36,756 Foreign Enel Distribución Ceará S.A. Brazil Foreign BNP 4131 Brazil BRL 4.42% 4.41% Monthly Yes 76 71,338 — — — — — — Foreign Enel Distribución Perú S.A. Perú Foreign Banco de Credito del Perú Perú PEN 4.16% 4.10% At Maturity No — — 22,614 — — — — 22,614 Foreign Enel Distribución Goias S.A. Brazil Foreign BNDES -FINAME CAPITAL DE GIRO Brazil BRL 9.89% 9.88% Quarterly Yes 245 4,703 8,062 8,062 4,032 — — 20,156 Foreign Enel Distribución Goias S.A. Brazil Foreign CITIBANK 4131 CELG I U.S.A US$ 4.16% 4.15% At Maturity Yes 812 — 145,407 — — — — 145,407 Foreign Enel Distribución Goias S.A. Brazil Foreign SCOTIABANK 4131 CELG U.S.A US$ 3.06% 1.95% Quarterly Yes 391 — — 48,576 — — — 48,576 Foreign Enel Distribución Goias S.A. Brazil Foreign SCOTIABANK 4131 CELG II U.S.A US$ 3.37% 3.36% Quarterly Yes 123 48,028 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign BNP 4131 France US$ 3.78% 3.77% At Maturity Yes 302 50,395 — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign BNP Paribas NY U.S.A US$ 4.99% 2.67% At Maturity No — 105,546 — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign Citibank N.A U.S.A US$ 4.99% 2.67% At Maturity No — 35,182 — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign Credit Agricole CIB U.S.A US$ 4.99% 2.67% At Maturity No — 35,182 — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign JPMorgan Chase Bank U.S.A US$ 4.99% 2.67% At Maturity No — 35,182 — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign Sumitomo Mitsui Banking U.S.A US$ 4.99% 2.67% At Maturity No — 70,364 — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign Societe Generale U.S.A US$ 4.99% 2.67% At Maturity No — 35,182 — — — — — — 94.271.000-3 Enel Américas S.A. Chile Foreign BBVA New York Branch U.S.A US$ 4.99% 2.67% At Maturity No — 35,182 — — — — — — 94.271.000-3 Enel Américas S.A. Chile 97036000-k Linea sobregiro (banco santander) Chile CLP 6.00% 6.00% At Maturity No 1 — — — — — — — Foreign Enel Generación Fortaleza Brazil Foreign Banco Citibank U.S.A US$ 4.66% 4.65% At Maturity No 495 60,534 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign FINEP - 1º Protocolo Brazil BRL 4.00% 4.00% Monthly Yes 253 — — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign FINEP - 2º Protocolo Brazil BRL 5.24% 5.00% Monthly Yes 722 2,132 6,201 4,623 — — — 10,824 Foreign Enel Distribución Sao Paulo Brazil Foreign 6ª Nota Promissória Brazil BRL 6.53% 6.52% Monthly No 876 — — — — — — — Total 17,507 689,423 376,305 177,925 17,013 14,400 36,637 622,280 b) Unsecured The detail of Unsecured bonds by currency and maturity as of December 31, 2020 and 2019 is as follows: · Summary of Unsecured bonds by currency and maturity Current Non-Current Maturity Maturity Nominal Secured / One to three Three to Total Current One to two Two to three Three to Four to More than Total Non- Country Currency Rate Unsecured ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ Unsecured — 4,405 4,405 — — — — 588,112 588,112 Chile UF Unsecured — 7,103 7,103 3,611 — — — — 3,611 Peru US$ Unsecured — 275 275 — — — — 10,017 10,017 Peru PEN Unsecured 3,531 29,344 32,875 31,787 44,225 42,126 38,697 161,837 318,672 Brazil BRL Unsecured 5,425 33,691 39,116 67,383 62,493 361,796 92,308 175,405 759,385 Colombia COP Unsecured 245,073 80,240 325,313 254,173 223,554 202,170 220,981 284,119 1,184,997 Total 254,029 155,058 409,087 356,954 330,272 606,092 351,986 1,219,490 2,864,794 Current Non-Current Maturity Maturity Nominal Secured / One to three Three to Total Current One to two Two to three Three to Four to More than Total Non- 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 · -Unsecured bonds by company December 31, 2020 Current Non0Current Taxpayer Taxpayer Effective Nominal Less than More than Total One to two Two to Three to Four to More than Total Non0 ID No. Company Country ID No. Name Country Currency Rate Rate Maturity ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreign Codensa Colombia Foreign Bonds B12013 Colombia COP 6.36% 6.22% Upon expiration 450 — 450 — — — 56,499 — 56,499 Foreign Codensa Colombia Foreign Bonds B7014 Colombia COP 5.07% 4.98% Upon expiration 51 54,062 54,113 — — — — — — Foreign Codensa Colombia Foreign Bonds E4016 Colombia COP 7.60% 7.39% Upon expiration 4,729 — 4,729 78,901 — — — — 78,901 Foreign Codensa Colombia Foreign Bonds E5017 Colombia COP 6.46% 6.31% Upon expiration 241 — 241 — — 58,445 — — 58,445 Foreign Codensa Colombia Foreign Bonds E7017 Colombia COP 6.74% 6.58% Upon expiration 863 — 863 — — — 58,445 — 58,445 Foreign Codensa Colombia Foreign Bonds E7018 Colombia COP 5.14% 5.04% Upon expiration 529 — 529 — — — — 46,756 46,756 Foreign Codensa Colombia Foreign Bonds B12018 Colombia COP 4.35% 4.28% Upon expiration 467 — 467 — 56,984 — — — 56,984 Foreign Codensa Colombia Foreign Bonds B5018 Colombia COP 6.29% 6.15% Upon expiration 343 — 343 — 81,823 — — — 81,823 Foreign Codensa Colombia Foreign Bonds E4019 Colombia COP 5.10% 5.01% Upon expiration 204 — 204 — — — — 58,445 58,445 Foreign Codensa Colombia Foreign Bonds B10019 Colombia COP 4.69% 4.61% Upon expiration 341 — 341 — — 73,057 — — 73,057 Foreign Codensa Colombia Foreign DEBÊNTURES 5ª EMISSÃO 0 1 SÉRIE (CEAR15) Colombia COP 3.98% 3.92% Upon expiration 289 — 289 — — — — 73,057 73,057 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 5ª EMISSÃO 0 2 SÉRIE (CEAR25) Brazil BRL 3.60% 3.59% Annual 79 33,691 33,770 33,691 — — — — 33,691 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 6ª EMISSÃO 0 1 SÉRIE (CEAR16) Brazil BRL 10.41% 10.40% Annual 83 — 83 — 17,550 14,439 — — 31,989 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 6ª EMISSÃO 0 2 SÉRIE (CEAR26) Brazil BRL 3.76% 3.75% Upon expiration 10 — 10 — 7,701 — — — 7,701 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 7ª EMISSÃO 0 1 SÉRIE (COCE17) Brazil BRL 10.61% 10.60% Annual 151 — 151 — — 31,524 25,017 — 56,541 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 7ª EMISSÃO 0 1 SÉRIE (COCE27) Brazil BRL 3.29% 3.28% Annual 473 — 473 33,691 33,050 — — — 66,741 Foreign Enel Distribución Ceará S.A. Brazil Foreign BANCO CONTINENTAL Terc Prog 8va Emision Serie A Brazil BRL 9.27% 9.26% Upon expiration 2,202 — 2,202 — 4,193 57,703 — — 61,896 Foreign Enel Generación Perú S.A. Peru Foreign BANCO CONTINENTAL Terc Prog 1ra Emision Serie A Peru US$ 6.44% 6.34% Upon expiration — 275 275 — — — — 10,017 10,017 Foreign Enel Generación Perú S.A. Peru Foreign BANCO SCOTIABANK Cuarto Prog 5ta Emision Serie A Peru PEN 6.41% 6.31% Upon expiration 12 — 12 6,910 — — — — 6,910 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 4ta Programa 0 5ta misión Serie A Peru PEN 6.48% 6.38% Upon expiration — 150 150 11,056 — — — — 11,056 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 4ta Programa 0 9na emisión Serie A Peru PEN 6.25% 6.15% Upon expiration — 119 119 — — — — 13,820 13,820 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 4ta Programa 0 11ra emisión Serie A Peru PEN 5.72% 5.64% Upon expiration 273 — 273 13,820 — — — — 13,820 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 4ta Programa 0 13ra emisión Serie A Peru PEN 5.13% 5.06% Upon expiration — 83 83 — — — 11,056 — 11,056 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 4ta Programa 0 15va emision Serie A Peru PEN 5.26% 5.19% Upon expiration 307 — 307 — — — — 13,820 13,820 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 4ta Programa 0 12va emision Serie A Peru PEN 7.55% 7.41% Upon expiration 254 — 254 — — — — 9,813 9,813 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 5to Programa 0 1ra emision Serie A Peru PEN 7.65% 7.51% Upon expiration — 139 139 — — — — 16,585 16,585 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 5to Programa 0 5ta emision Serie A Peru PEN 7.02% 6.90% Upon expiration — 28,057 28,057 — — — — — — Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 5to Programa 0 1ra emision Serie B Peru PEN 6.55% 6.44% Upon expiration — 56 56 — 16,585 — — — 16,585 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 5to Programa 0 8va emision Serie A Peru PEN 6.55% 6.44% Upon expiration 401 — 401 — — 22,113 — — 22,113 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 5to Programa 0 9na emision Serie A Peru PEN 8.46% 8.29% Upon expiration 454 — 454 — — — — 19,349 19,349 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 5to Programa 0 10ma emision Serie A Peru PEN 6.28% 6.19% Upon expiration 819 — 819 — 27,641 — — — 27,641 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 5to Programa 0 2da emision Serie A Peru PEN 6.18% 6.09% Upon expiration — 264 264 — — 20,013 — — 20,013 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 5to Programa 0 19na emision Serie A Peru PEN 5.88% 5.80% Upon expiration — 211 211 — — — 27,641 — 27,641 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 5to Programa 0 20da emision Serie A Peru PEN 5.52% 5.45% Upon expiration 413 — 413 — — — — 27,641 27,641 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 5to Programa 0 21ma emision Serie A Peru PEN 6.08% 5.99% Upon expiration — 265 265 — — — — 35,933 35,933 Foreign Enel Distribución Perú S.A. Peru Foreign Bonds 6to Programa 0 1 emision Serie A Peru PEN 5.19% 5.13% Upon expiration 598 — 598 — — — — 24,877 24,877 Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds 6to Programa 0 2 emision Serie A Colombia COP 7.67% 7.46% Upon expiration 168 — 168 — — 16,219 — — 16,219 Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds 6to Programa 0 3 emision Serie A Colombia COP 6.10% 0.00% Upon expiration 487 26,178 26,665 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds 6to Programa 0 4 emision Serie A Colombia COP 9.11% 8.75% Upon expiration 28,540 — 28,540 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds B15009 Colombia COP 9.11% 8.75% Upon expiration 205,098 — 205,098 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds B12009 Colombia COP 5.06% 4.97% Upon expiration 226 — 226 87,644 — — — — 87,644 Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds exterior Colombia COP 5.18% 5.09% Upon expiration 154 — 154 — — — — 58,408 58,408 Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds quimbo Colombia COP 6.56% 6.41% Upon expiration 389 — 389 — — — 106,036 — 106,036 Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds Quimbo B10 Colombia COP 5.70% 5.58% Upon expiration 333 — 333 — — — — 47,453 47,453 Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds Quimbo B15 Colombia COP 5.38% 5.27% Upon expiration 361 — 361 — — 54,450 — — 54,450 Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds Quimbo B12013 Colombia COP 6.25% 6.11% Upon expiration 721 — 721 — 84,745 — — — 84,745 Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds Quimbo B16014 Colombia COP 7.59% 7.38% Upon expiration 88 — 88 87,630 — — — — 87,630 Enel Américas S.A. Chile Foreign Bonds Quimbo B10014 U.S.A US$ 7.76% 6.60% Upon expiration — 5 5 — — — — 858 858 Enel Américas S.A. Chile Foreign Bonds Quimbo B6014 Chile UF 7.02% 5.75% Biannual — 7,103 7,103 3,611 — — — — 3,611 Enel Américas S.A. Chile Foreign Bonds B6014 U.S.A US$ 4.21% 4.00% Upon expiration — 4,400 4,400 — — — — 587,253 587,253 Foreign Enel Distribución Río S.A. Brazil Foreign Bonds B7016 Brazil BRL 3.01% 2.99% Biannual 1,153 — 1,153 — — 192,318 — — 192,318 Foreign Enel Distribución Sao Paulo Brazil Foreign Bonds E6016 Brazil BRL 3.61% 3.60% Annual 459 — 459 — — 65,811 67,292 — 133,103 Foreign Enel Distribución Sao Paulo Brazil Foreign Yankee Bonds due 2026 Brazil BRL 8.73% 8.72% Upon expiration 816 — 816 — — — — 175,405 175,405 254,029 155,058 409,087 356,954 330,272 606,092 351,986 1,219,490 2,864,794 December 31, 2019 Current Non Current Taxpayer Taxpayer Effective Nominal Less than More than Total One to two Two to Three to Four to More than Total Non0 ID No. Company Country ID No. Name Country Currency Rate Rate Maturity ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreign Codensa Colombia Foreign Bonds B12013 Colombia COP 8.83% 8.55% Upon expiration 648 — 648 — — — — 58,860 58,860 Foreign Codensa Colombia Foreign Bonds B7014 Colombia COP 7.50% 7.30% Upon expiration 79 — 79 56,321 — — — — 56,321 Foreign Codensa Colombia Foreign Bonds E4016 Colombia COP 7.70% 7.49% Upon expiration 96 27,398 27,494 — — — — — — Foreign Codensa Colombia Foreign Bonds E5017 Colombia COP 7.39% 7.39% Upon expiration 4,959 — 4,959 — 82,198 — — — 82,198 Foreign Codensa Colombia Foreign Bonds E7017 Colombia COP 6.46% 6.31% Upon expiration 253 — 253 — — — 60,887 — 60,887 Foreign Codensa Colombia Foreign Bonds E7018 Colombia COP 6.74% 6.58% Upon expiration 900 — 900 — — — — 60,887 60,887 Foreign Codensa Colombia Foreign Bonds B12018 Colombia COP 7.57% 7.36% Upon expiration 805 — 805 — — — — 48,710 48,710 Foreign Codensa Colombia Foreign Bonds B5018 Colombia COP 6.77% 6.60% Upon expiration 751 — 751 — — 59,365 — — 59,365 Foreign Codensa Colombia Foreign Bonds E4019 Colombia COP 6.30% 6.16% Upon expiration 360 — 360 — — 85,242 — — 85,242 Foreign Codensa Colombia Foreign Bonds B10019 Colombia COP 7.53% 7.33% Upon expiration 306 — 306 — — — — 60,887 60,887 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 5ª EMISSÃO 0 1 SÉRIE (CEAR15) Brazil BRL 7.26% 7.25% Annual 177 — 177 43,503 42,915 — — — 86,418 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 5ª EMISSÃO 0 2 SÉRIE (CEAR25) Brazil BRL 10.99% 10.50% Annual 98 — 98 — — 21,525 18,447 — 39,972 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 6ª EMISSÃO 0 1 SÉRIE (CEAR16) Brazil BRL 6.95% 6.95% Upon expiration 21 — 21 — — 9,944 — — 9,944 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 6ª EMISSÃO 0 2 SÉRIE (CEAR26) Brazil BRL 10.02% 9.10% Annual 179 — 179 — — — 36,218 33,388 69,606 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 7ª EMISSÃO 0 1 SÉRIE (COCE17) Brazil BRL 6.48% 6.47% Annual 1,400 — 1,400 — 42,781 43,142 — — 85,923 Foreign Enel Distribución Ceará S.A. Brazil Foreign DEBÊNTURES 7ª EMISSÃO 0 1 SÉRIE (COCE27) Brazil BRL 8.22% 7.36% Upon expiration 2,752 — 2,752 — — — 76,539 — 76,539 Foreign Enel Generación Perú S.A. Perú Foreign BANCO CONTINENTAL Terc Prog 8va Emision Serie A Perú US$ 6.44% 6.34% Upon expiration 273 — 273 — — — — 10,001 10,001 Foreign Enel Generación Perú S.A. Perú Foreign BANCO CONTINENTAL Terc Prog 1ra Emision Serie A Perú PEN 6.41% 6.31% Upon expiration — 12 12 — 7,538 — — — 7,538 Foreign Enel Generación Perú S.A. Perú Foreign BANCO SCOTIABANK Cuarto Prog 5ta Emision Serie A Perú US$ 5.86% 5.78% Upon expiration 145 10,002 10,147 — — — — — — Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 4ta Programa 0 5ta misión Serie A Perú PEN 7.58% 7.44% Upon expiration 269 9,046 9,315 — — — — — — Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 4ta Programa 0 9na emisión Serie A Perú PEN 6.38% 6.28% Upon expiration — 162 162 — 12,061 — — — 12,061 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 4ta Programa 0 11ra emisión Serie A Perú PEN 6.15% 6.06% Upon expiration — 127 127 — — — — 15,076 15,076 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 4ta Programa 0 13ra emisión Serie A Perú PEN 5.64% 5.56% Upon expiration 295 — 295 — 15,076 — — — 15,076 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 4ta Programa 0 15va emision Serie A Perú PEN 5.06% 5.00% Upon expiration — 89 89 — — — — 12,061 12,061 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 4ta Programa 0 12va emision Serie A Perú PEN 5.19% 5.13% Upon expiration 333 — 333 — — — — 15,076 15,076 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 5to Programa 0 1ra emision Serie A Perú PEN 6.86% 6.75% Upon expiration 359 15,075 15,434 — — — — — — Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 5to Programa 0 5ta emision Serie A Perú PEN 7.41% 7.28% Upon expiration 275 — 275 — — — — 10,704 10,704 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 5to Programa 0 1ra emision Serie B Perú PEN 6.61% 6.50% Upon expiration — 15,185 15,185 — — — — — — Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 5to Programa 0 8va emision Serie A Perú PEN 7.51% 7.38% Upon expiration — 148 148 — — — — 18,091 18,091 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 5to Programa 0 9na emision Serie A Perú PEN 6.90% 6.78% Upon expiration — 449 449 30,152 — — — — 30,152 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 5to Programa 0 10ma emision Serie A Perú PEN 6.44% 6.34% Upon expiration — 57 57 — — 18,091 — — 18,091 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 5to Programa 0 2da emision Serie A Perú PEN 6.44% 6.34% Upon expiration 434 — 434 — — — 24,122 — 24,122 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 5to Programa 0 19na emision Serie A Perú PEN 8.29% 8.12% Upon expiration 491 — 491 — — — — 21,108 21,108 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 5to Programa 0 20da emision Serie A Perú PEN 6.19% 6.09% Upon expiration 888 — 888 — — 30,153 — — 30,153 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 5to Programa 0 21ma emision Serie A Perú PEN 6.09% 6.00% Upon expiration — 284 284 — — — 21,832 — 21,832 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 6to Programa 0 1 emision Serie A Perú PEN 5.80% 5.72% Upon expiration — 225 225 — — — — 30,152 30,152 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 6to Programa 0 2 emision Serie A Perú PEN 5.45% 5.38% Upon expiration — 446 446 — — — — 30,152 30,152 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 6to Programa 0 3 emision Serie A Perú PEN 5.99% 5.91% Upon expiration — 283 283 — — — — 39,198 39,198 Foreign Enel Distribución Perú S.A. Perú Foreign Bonds 6to Programa 0 4 emision Serie A Perú PEN 5.13% 5.06% Upon expiration 648 — 648 — — — — 27,137 27,137 Foreign Emgesa S.A. E.S.P. Colombia Foreign Bonds B15009 Colom |
Lease Liabilities
Lease Liabilities | 12 Months Ended |
Dec. 31, 2020 | |
Lease liabilities [abstract] | |
Lease liablities | 21. LEASE LIAB As of December 31, 2020, and 2019, the balance of lease liabilities is as follows: 12-31-2020 12-31-2019 Current ThUS$ Non-Current ThUS$ Current ThUS$ Non-Current ThUS$ Lease liability 51,495 91,070 81,644 108,625 Total 51,495 91,070 81,644 108,625 21.1 December 31, 2020 Current Non-Current Taxpayer Taxpayer Nominal Maturity Less than More than Total One to two Two to Three to Four to More than Total Non- ID No. Company Country ID No. Company Country Currency Rate ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreign Codensa Colombia Foreign MAREAUTO COLOMBIA SAS Colombia COP 12,94% Monthly 68 10 78 — — — — — — Foreign Codensa Colombia Foreign TRANSPORTES ESPECIALES ALIADOS S.A.S Colombia COP 12,50% Monthly 75 130 205 — — — — — — Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BO Colombia COP 7,44% Monthly 82 — 82 — — — — — — Foreign Codensa Colombia Foreign ANA MARIA RESTREPO PEREA Colombia COP 7,44% Monthly 19 46 65 — — — — — — Foreign Codensa Colombia Foreign MARIA VICTORIA RESTREPO DE MARTINEZ Colombia COP 7,44% Monthly 19 46 65 — — — — — — Foreign Codensa Colombia Foreign LONDONO DE ARENAS MARIA DEL PILAR Colombia COP 7,44% Monthly 15 34 49 — — — — — — Foreign Codensa Colombia Foreign MARTINEZ ISAACS ROBERTO EDUARDO Colombia COP 7,44% Monthly 5 11 16 — — — — — — Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BO Colombia COP 7,44% Monthly 24 — 24 — — — — — — Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BO Colombia COP 7,93% Monthly 129 304 433 — — — — — — Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BO Colombia COP 4,20% Monthly 102 240 342 — — — — — — Foreign Codensa Colombia Foreign CALDWELL MANAGEMENT SAS Colombia COP 7,56% Monthly 54 109 163 — — — — — — Foreign Codensa Colombia Foreign CASTRO OCHOA LUIS ANTONIO Colombia COP 7,71% Monthly 12 — 12 — — — — — — Foreign Codensa Colombia Foreign SITUANDO LTDA Colombia COP 7,56% Monthly 37 12 49 — — — — — — Foreign Codensa Colombia Foreign JULIO ALBERTO FLECHAS VEGA Colombia COP 7,44% Monthly 7 21 28 — — — — — — Foreign Codensa Colombia Foreign PAEZ RUIZ Y ASOCIADOS LTDA Colombia COP 7,60% Monthly 15 45 60 — — — — — — Foreign Codensa Colombia Foreign ACCI S.A.S Colombia COP 7,99% Monthly 51 32 83 — — — — — — Foreign Codensa Colombia Foreign SITUANDO LTDA Colombia COP 4,20% Monthly 21 — 21 — — — — — — Foreign Codensa Colombia Foreign CONSTRUCCIONES E INVERSIONES Colombia COP 7,80% Monthly 14 9 23 — — — — — — Foreign Codensa Colombia Foreign CANALES ANDRADE Y CIA SAS Colombia COP 7,57% Monthly 26 52 78 — — — — — — Foreign Codensa Colombia Foreign MERCURIO CENTRO COMERCIAL Colombia COP 7,57% Monthly 1 3 4 — — — — — — Foreign Codensa Colombia Foreign MUNOZ HERMANOS FYN Y COMPAN A SAS Colombia COP 7,87% Monthly 6 18 24 26 28 — — — 54 Foreign Codensa Colombia Foreign MUNOZ HERMANOS FYN Y COMPAN A SAS Colombia COP 7,87% Monthly 6 17 23 24 26 — — — 50 Foreign Codensa Colombia Foreign E Y D Y COMPAÑIA S.C Colombia COP 4,20% Monthly 2 5 7 5 — — — — 5 Foreign Codensa Colombia Foreign INTERCOLOMBIA S.A. E.S.P. Colombia COP 7,88% Monthly 13 15 28 26 28 30 33 942 1,059 Foreign Codensa Colombia Foreign C.I. ALLIANCE S.A. Colombia COP 7,50% Monthly 95 224 319 254 273 294 316 4,802 5,939 Foreign Codensa Colombia Foreign TERRAPUERTO SAS Colombia COP 7,50% Monthly 67 113 180 178 192 206 221 3,368 4,165 Foreign Codensa Colombia Foreign COMPAÑIA GENERAL DE Colombia COP 7,50% Monthly 57 107 164 152 163 176 189 2,904 3,584 Foreign Codensa Colombia Foreign MINISTERIO DEFENSA NAL EJERCITO NAC Colombia COP 7,72% Monthly 95 56 151 51 — — — — 51 Foreign Codensa Colombia Foreign NEARDENTAL SAS Colombia COP 7,40% Monthly 16 — 16 — — — — — — Foreign Codensa Colombia Foreign TRANSPORTES ESPECIALES FSG Colombia COP 7,10% Monthly 7 17 24 2 — — — — 2 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 1 3 4 4 5 5 — — 14 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 5 6 6 — — 17 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 3 6 9 9 10 10 — — 29 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 6 6 6 — — 18 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 5 6 6 — — 17 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 5 6 6 — — 17 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 3 5 5 5 5 — — 15 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 6 6 6 — — 18 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 6 6 6 — — 18 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 6 6 6 — — 18 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 1 3 4 4 4 4 — — 12 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 6 6 6 — — 18 Foreign Codensa Colombia Foreign AMERICAS BUSINESS PROCESS SERVICES Colombia COP 7,59% Monthly 9 23 32 — — — — — — Foreign Codensa Colombia Foreign AMERICAS BUSINESS PROCESS SERVICES Colombia COP 7,59% Monthly 22 60 82 — — — — — — Foreign Enel Distribución Perú S.A. Peru Foreign BANCO INTERBANK DEL PERU Peru PEN 6,24% Quarterly 617 1,863 2,480 2,620 — — — — 2,620 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO INTERBANK DEL PERU Peru PEN 5,54% Quarterly 99 298 397 311 106 — — — 417 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO CONTINENTAL Peru PEN 4,37% Quarterly 1,758 5,328 7,086 7,374 1,893 — — — 9,267 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO CONTINENTAL Peru PEN 1,61% Quarterly — 95 95 382 95 — — — 477 Foreign Enel Distribución Perú S.A. Peru Foreign BUILDINGINMUEBLES PANAMERICANA S.A. Peru PEN 5,19% Monthly 54 164 218 229 240 253 87 — 809 Foreign Enel Distribución Perú S.A. Peru Foreign BUILDINGMZ-INMOBILIARIA & DESARROLLADORA S.A. Peru PEN 4,65% Monthly 11 — 11 — — — — — — Foreign Enel Distribución Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4,70% Monthly 26 75 101 107 — — — — 107 Foreign Enel Distribución Perú S.A. Peru Foreign CORP MG Peru US$ 2,27% Monthly 1 766 767 1,697 1,697 1,697 1,697 7,777 14,565 Foreign Enel Distribución Perú S.A. Peru Foreign SOVI INVERSIONES S.A.C. Peru US$ 3,19% Monthly 22 102 124 93 93 46 — — 232 Foreign Enel Generación Piura S.A. Peru Foreign SCOTIABANK PERU Peru US$ 3,70% Quarterly 2,418 7,268 9,686 2,397 — — — — 2,397 Foreign Enel Generación Piura S.A. Peru Foreign BANCO DE CREDITO DEL PERU Peru US$ 3,63% Quarterly 627 628 1,255 — — — — — — Foreign Enel Generación Piura S.A. Peru Foreign BBVA CONTINENTAL Peru US$ 2,84% Quarterly — 1,432 1,432 1,463 — — — — 1,463 Foreign Enel Generación Piura S.A. Peru Foreign RENTING S.A.C. Peru PEN 7,57% Monthly 8 11 19 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign AVIS MAREAUTO COLOMBIA S.A.S Colombia COP 7,47% Monthly 8 6 14 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign COMPAÑÍA NAVIERA DEL GUAVIO LTDA. Colombia COP 5,72% Monthly 52 156 208 72 — — — — 72 Foreign Emgesa S.A. E.S.P. Colombia Foreign PATRIMONIOS AUTONOMOS Colombia COP 7,93% Monthly 69 164 233 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign TRANSPORTES ESPECIALES FSG Colombia COP 7,10% Monthly 208 632 840 72 — — — — 72 Foreign Emgesa S.A. E.S.P. Colombia Foreign CALDWELL MANAGEMENT SAS Colombia COP 7,56% Monthly 55 112 167 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign AVIS Mareauto Colombia S.A.S Colombia COP 13,30% Monthly 5 17 22 2 — — — — 2 Foreign Emgesa S.A. E.S.P. Colombia Foreign AVIS MAREAUTO COLOMBIA S.A.S Colombia COP 14,08% Monthly — 1 1 6 1 — — — 7 Foreign Emgesa S.A. E.S.P. Colombia Foreign NEARDENTAL S.A.S Colombia COP 7,40% Monthly 7 — 7 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign GESTIÓN INMOBILIARIA MIC S.A.S Colombia COP 7,48% Monthly 2 — 2 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign EMPRESA INMOBILIARIA DE CUNDINAMARCA Colombia COP 6,90% Monthly 13 4 17 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign PAOLA ANDREA LONDOÑO Colombia COP 8,18% Monthly 3 9 12 3 — — — — 3 Foreign Emgesa S.A. E.S.P. Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 106 162 268 209 121 28 — — 358 Foreign Enel Distribución Sao Paulo Brazil Foreign CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) Brazil BRL 10,55% Monthly 622 1,040 1,662 1,515 1,674 1,851 2,046 2,461 9,547 Foreign Enel Distribución Sao Paulo Brazil Foreign MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD Brazil BRL 6,66% Monthly 75 160 235 226 119 — — — 345 Foreign Enel Distribución Sao Paulo Brazil Foreign SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA Brazil BRL 8,22% Monthly 22 45 67 62 65 70 76 20 293 Foreign Enel Distribución Sao Paulo Brazil Foreign GABRIEL CHUCAIR / SANDRA REGINA MARQUES PEREIRA CHUCAIR / EDUARDO CHUCAIR / MAURÍCIO CHUCAIR Brazil BRL 2,42% Monthly 11 — 11 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign JOAQUIM VICENTE MARTINS / MARIA FERNANDA DOS SANTOS MARTINS Brazil BRL 4,44% Monthly 28 53 81 12 — — — — 12 Foreign Enel Distribución Sao Paulo Brazil Foreign DINARTEK ADMINISTRAÇÃO E PARTICIPAÇÃO Brazil BRL 4,44% Monthly 18 40 58 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign LUIZ ROBERTO GIL CONSULTORIA Brazil BRL 6,66% Monthly 9 16 25 23 23 — — — 46 Foreign Enel Distribución Sao Paulo Brazil Foreign RECOLOR MERCANTIL LTDA Brazil BRL 5,37% Monthly 18 41 59 28 — — — — 28 Foreign Enel Distribución Sao Paulo Brazil Foreign FADL IBRAHIM MADJOUB / WADAD ABDUL MANDJOUB Brazil BRL 5,83% Monthly 13 29 42 40 3 — — — 43 Foreign Enel Distribución Sao Paulo Brazil Foreign ROGERIO PEREIRA DA SILVA / SIMONE DA SILVA Brazil BRL 5,83% Monthly 11 22 33 31 — — — — 31 Foreign Enel Distribución Sao Paulo Brazil Foreign CONSTRUTORA AVILA DE AZEVEDO EIRELI Brazil BRL 5,28% Monthly 3 7 10 6 — — — — 6 Foreign Enel Distribución Sao Paulo Brazil Foreign FABIO HIROYUKI OGAWA / MÔNICA HITOMI KONDO Brazil BRL 3,33% Monthly 3 2 5 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign SERGIO PEREIRA LEITE Brazil BRL 9,34% Monthly 3 3 6 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign JOSÉ CARLOS RIBEIRO / ANA CLÁUDIA LAPORTE RIBEIRO Brazil BRL 4,92% Monthly 1 3 4 3 — — — — 3 Foreign Enel Distribución Sao Paulo Brazil Foreign M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. Brazil BRL 5,28% Monthly 1 3 4 2 — — — — 2 Foreign Enel Distribución Sao Paulo Brazil Foreign EMILIANA RIBEIRO / SUZANA APARECIDA RIBEIRO / VICTOR JESUS RIBEIRO / JOSEPH AUGUSTO RIBEIRO Brazil BRL 3,33% Monthly 3 2 5 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign LOURIVAL ASSUNÇÃO DE ABREU Brazil BRL 5,28% Monthly 2 5 7 5 — — — — 5 Foreign Enel Distribución Sao Paulo Brazil Foreign DHL LOGISTICS LTDA Brazil BRL 10,32% Monthly 85 183 268 266 242 — — — 508 Foreign Enel Distribución Sao Paulo Brazil Foreign JSL LOCAÇÕES LTDA Brazil BRL 8,97% Monthly 6 — 6 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign CSC COMPUTER SCIENCES BRASIL S.A. Brazil BRL 8,97% Monthly 28 — 28 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign DIRCE GONÇALVES GOMES Brazil BRL 7,41% Monthly 10 20 30 28 30 18 — — 76 Foreign Enel Distribución Sao Paulo Brazil Foreign FRANCISCO FREXOSO SALAZAR Brazil BRL 7,41% Monthly 7 12 19 17 18 11 — — 46 Foreign Enel Distribución Sao Paulo Brazil Foreign DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI Brazil BRL 7,35% Monthly 7 13 20 19 20 11 — — 50 Foreign Enel Distribución Sao Paulo Brazil Foreign JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA Brazil BRL 6,93% Monthly 1 3 4 4 4 1 — — 9 Foreign Enel Distribución Sao Paulo Brazil Foreign MARIA ANGELA RODRIGUES LODO MOTA Brazil BRL 7,35% Monthly 1 2 3 3 3 2 — — 8 Foreign Enel Distribución Sao Paulo Brazil Foreign HONÓRIO PEREIRA DOMINGUES Brazil BRL 7,41% Monthly 1 2 3 3 3 2 — — 8 Foreign Enel Distribución Sao Paulo Brazil Foreign EDNEIA DE SOUZA SOARES Brazil BRL 7,41% Monthly 1 2 3 3 3 1 — — 7 Foreign Enel Distribución Sao Paulo Brazil Foreign MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA Brazil BRL 7,35% Monthly 1 2 3 4 4 2 — — 10 Foreign Enel Distribución Sao Paulo Brazil Foreign ADAQUIR PRISCO Brazil BRL 7,82% Monthly 2 3 5 5 5 3 — — 13 Foreign Enel Distribución Sao Paulo Brazil Foreign NEWTON PEREIRA DA SILVA Brazil BRL 6,93% Monthly 2 5 7 7 7 2 — — 16 Foreign Enel Distribución Sao Paulo Brazil Foreign DALMAS PARTICIPAÇÕES LTDA. Brazil BRL 8,02% Monthly 5 9 14 13 14 9 — — 36 Foreign Enel Distribución Sao Paulo Brazil Foreign ACG PROJETOS & DECORAÇÕES LTDA Brazil BRL 11,25% Monthly 3 6 9 8 9 7 — — 24 Foreign Enel Distribución Sao Paulo Brazil Foreign ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO Brazil BRL 7,82% Monthly 9 18 27 26 28 2 — — 56 Foreign Enel Distribución Sao Paulo Brazil Foreign FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS Brazil BRL 7,82% Monthly 121 127 248 181 162 — — — 343 Foreign Enel Distribución Sao Paulo Brazil Foreign RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA Brazil BRL 7,41% Monthly 11 22 33 32 34 18 — — 84 Foreign Enel Distribución Sao Paulo Brazil Foreign TIVIT TERCEIRIZAÇÃO DE PROCESSOS, SERVIÇOS E TECNOLOGIA S.A. Brazil BRL 8,93% Monthly 776 — 776 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 2,42% Monthly 527 — 527 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 5,83% Monthly 85 189 274 153 — — — — 153 Foreign Enel Distribución Sao Paulo Brazil Foreign ITAPOAM ADMINISTRADORA DE BENS LTDA Brazil BRL 9,87% Monthly 67 86 153 124 137 151 138 — 550 Foreign Enel Distribución Sao Paulo Brazil Foreign JSL Brazil BRL 9,45% Monthly 1,228 1,641 2,869 2,368 2,592 2,836 3,104 3,207 14,107 Foreign Enel Distribución Sao Paulo Brazil Foreign MAESTRO Brazil BRL 7,28% Monthly 133 413 546 586 309 — — — 895 Foreign Enel Distribución Sao Paulo Brazil Foreign VAMOS Brazil BRL 7,28% Monthly 202 629 831 892 311 — — — 1,203 Foreign Enel Distribución Sao Paulo Brazil Foreign DHL Brazil BRL 13,39% Monthly 69 294 363 252 305 — — — 557 Foreign Enel Distribución Sao Paulo Brazil Foreign AGASUS Brazil BRL 6,57% Monthly 505 902 1,407 520 — — — — 520 Foreign Enel Generación Perú S.A. Peru Foreign BBVA Peru US$ 2,81% Quarterly 2,233 4,529 6,762 — — — — — — Foreign Enel Generación Perú S.A. Peru Foreign BBVA Peru PEN 1,59% Quarterly — 45 45 181 45 — — — 226 Foreign Enel Generación Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4,12% Monthly 3 3 6 — — — — — — Foreign Enel Generación Perú S.A. Peru Foreign ELIAS MARCELO LAOS HUAMAN Peru US$ 2,23% Quarterly 6 14 20 — — — — — — Foreign Enel Generación Perú S.A. Peru Foreign RENTING S.A.C. Peru PEN 5,45% Monthly 2 3 5 — — — — — — Foreign Enel Generación Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4,51% Monthly 7 21 28 26 — — — — 26 Foreign Enel Generación Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 2,23% Monthly — 362 362 802 802 802 802 3,674 6,882 Foreign EGP Cachoeira Dourada S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 12,42% Monthly 12 36 48 31 — — — — 31 Foreign ENEL BRASIL S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 10,93% Monthly 9 27 36 22 — — — — 22 Foreign ENEL X BRASIL Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 12,42% Monthly 15 46 61 38 — — — — 38 Foreign ENEL X BRASIL Brazil Foreign VINICOLA DO VALE DO SÃO FRANCISCO Brazil EUR 9,31% Monthly 15 2 17 3 4 4 4 371 386 Foreign ENEL X BRASIL Brazil Foreign BM LOGÍSTICA S.A. Brazil BRL 5,94% Monthly 10 5 15 — — — — — — Foreign ENEL X BRASIL Brazil Foreign VINICOLA DO VALE DO SÃO FRANCISCO Brazil BRL 13,11% Monthly 38 — 38 — — — — 138 138 Foreign ENEL X BRASIL Brazil Foreign LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIO S.A. Brazil BRL 6,23% Monthly — — — 3 3 — — 2 8 Foreign ENEL X BRASIL Brazil Foreign LOCALIZA RENT A CAR Brazil BRL 7,41% Monthly — — — — — — — 6 6 Foreign Enel Distribución Ceará S.A. Brazil Foreign INTER EMPRENDIMENTOS IMOBILIARIOS L Brazil BRL 4,76% Monthly 4 11 15 6 — — — — 6 Foreign Enel Distribución Ceará S.A. Brazil Foreign GABRIELA DA SILVA BRAGA Brazil BRL 2,42% Monthly 3 1 4 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign MAIANA DE FÁTIMA BEZERRA PINHEIRO Brazil BRL 2,42% Monthly 4 1 5 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign SJ ADMINISTRAÇÃO DE IMÓVEIS Brazil BRL 9,67% Monthly 1 — 1 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign VALTER FURTADO ADVOGADOS ASSOCIADOS Brazil BRL 7,41% Monthly 2 6 8 9 2 — — — 11 Foreign Enel Distribución Ceará S.A. Brazil Foreign CARLOS NILBERTO LIMA VENANCIO Brazil BRL 10,01% Monthly 1 3 4 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 3,47% Monthly 45 — 45 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 10,93% Monthly 29 86 115 72 — — — — 72 Foreign Enel Distribución Ceará S.A. Brazil Foreign UNIMÓVEIS Brazil BRL 10,01% Monthly 4 1 5 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign ELUÍSIO SOARES DA SILVA Brazil BRL 10,01% Monthly — 1 1 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign FRANCISCO FELIPE DE SOUSA Brazil BRL 8,01% Monthly 1 2 3 3 3 3 2 — 11 Foreign Enel Distribución Ceará S.A. Brazil Foreign F OLIVEIRA CORRETOR Brazil BRL 6,93% Monthly 2 6 8 8 8 3 — — 19 Foreign Enel Distribución Ceará S.A. Brazil Foreign FRANCISCO DE ASSIS ROCHA RODRIGUES Brazil BRL 6,93% Monthly 2 6 8 8 9 1 — — 18 Foreign Enel Distribución Ceará S.A. Brazil Foreign MADELINE CORDEIRO CAVALCANTE Brazil BRL 8,31% Monthly 1 2 3 3 3 4 4 12 26 Foreign Enel Distribución Ceará S.A. Brazil Foreign MARIA OTACIANA NOGUEIRA CASTRO Brazil BRL 5,83% Monthly 1 3 4 2 — — — — 2 Foreign Enel Distribución Ceará S.A. Brazil Foreign MARIA DAS GRACAS TIMBO D MARTINS Brazil BRL 7,75% Monthly 1 1 2 1 1 2 2 13 19 Foreign Enel Distribución Ceará S.A. Brazil Foreign FRANCISCO CANUTO LINS Brazil BRL 12,51% Monthly 1 3 4 4 4 5 6 11 30 Foreign Enel Distribución Ceará S.A. Brazil Foreign LUIZA MARTINS CAVALCANTI Brazil BRL 6,48% Monthly 1 2 3 2 — — — — 2 Foreign Enel Distribución Ceará S.A. Brazil Foreign S.M. ALVES MOURA-ME Brazil BRL 5,91% Monthly 1 4 5 4 — — — — 4 Foreign Enel Distribución Ceará S.A. Brazil Foreign BERTRANS BERTOTTI TRANSPORTES DE CARGAS SECAS Brazil BRL 4,44% Monthly 171 85 256 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign CLAUDIO SEBASTIÃO DE LIMA Brazil BRL 5,37% Monthly 1 2 3 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign SOLI EMPREENDIMENTOS E CONSTRUÇÕES LTDA Brazil BRL 5,83% Monthly 38 22 60 28 — — — — 28 Foreign Enel Distribución Ceará S.A. Brazil Foreign EXPEDITO ARAGÃO PONTES Brazil BRL 6,78% Monthly 1 3 4 4 2 — — — 6 Foreign Enel Cien S.A. Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 4,66% Monthly 13 — 13 — — — — — — Foreign Enel Cien S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 12,42% Monthly 3 8 11 7 — — — — 7 Foreign Enel Cien S.A. Brazil Foreign ELETROSUL CENTRAIS ELETRICAS S.A. Brazil BRL 6,50% Monthly 11 5 16 4 — — — — 4 Foreign Enel Distribución Río S.A. Brazil Foreign VINÍCIUS ANJOS DE SOUZA Brazil BRL 8,55% Monthly 6 15 21 22 24 26 28 30 130 Foreign Enel Distribución Río S.A. Brazil Foreign MAURÍCIO MANHÃE DE LIMA Brazil BRL 5,30% Monthly 10 24 34 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign MOACYR JOSÉ DA CRUZ Brazil BRL 5,34% Monthly 24 16 40 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign PAULO ALBERTO SILVA DE ANDRADE Brazil BRL 10,01% Monthly 4 13 17 4 — — — — 4 Foreign Enel Distribución Río S.A. Brazil Foreign JOSÉ CLAUDIO MACHADO Brazil BRL 9,89% Monthly 1 3 4 2 — — — — 2 Foreign Enel Distribución Río S.A. Brazil Foreign OLIVER DA SILVA BARRETO Brazil BRL 9,67% Monthly 1 — 1 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign MAURO JOSÉ RODRIGUES FELGA Brazil BRL 11,78% Monthly 4 9 13 13 14 16 18 20 81 Foreign Enel Distribución Río S.A. Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 3,47% Monthly 140 — 140 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 10,93% Monthly 167 498 665 415 — — — — 415 Foreign Enel Distribución Río S.A. Brazil Foreign MARILENE DAFLON JAPOR TORRES Brazil BRL 4,76% Monthly 2 7 9 3 — — — — 3 Foreign Enel Distribución Río S.A. Brazil Foreign FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III Brazil BRL 8,54% Monthly 1,851 — 1,851 717 778 844 919 1,022 4,280 Foreign Enel Distribución Río S.A. Brazil Foreign LIGIA RIBEIRO GARCIA DE REZENDE Brazil BRL 10,32% Monthly 1 2 3 3 2 — — — 5 Foreign Enel Distribución Río S.A. Brazil Foreign LUIZ ANTONIO SIQUEIRA GONÇALVES Brazil BRL 10,01% Monthly 4 5 9 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign CONSÓRCIO GDA SERVIÇOS DE TRANSPOR Brazil BRL 8,97% Monthly 7 — 7 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign JOSUÉ COUTO DE OLIVEIRA Brazil BRL 7,11% Monthly 1 2 3 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign ALOYSIO DOS SANTOS ERTHAL Brazil BRL 7,30% Monthly 1 1 2 2 2 1 — — 5 Foreign Enel Distribución Río S.A. Brazil Foreign MIGUEL GUERREIRO MARTINS Brazil BRL 6,30% Monthly 1 4 5 1 — — — — 1 Foreign Enel Distribución Río S.A. Brazil Foreign NITERÓI EMPRESA DE LAZER E TURISMO S/A Brazil BRL 12,94% Monthly 15 2 17 3 3 3 4 22 35 Foreign Enel Distribución Río S.A. Brazil Foreign LEONARDO CAMPOS Brazil BRL 10,32% Monthly 1 3 4 5 5 — — — 10 Foreign Enel Distribución Río S.A. Brazil Foreign JOÃO LOPES MEZAVILLA JUNIOR Brazil BRL 9,44% Monthly 10 3 13 4 4 5 5 11 29 Foreign Enel Distribución Río S.A. Brazil Foreign ALICE ALT BITTENCOURT Brazil BRL 9,89% Monthly 11 6 17 6 — — — — 6 Foreign Enel Distribución Río S.A. Brazil Foreign JOÃO COELHO DE ALENCAR Brazil BRL 9,44% Monthly 4 9 13 12 14 15 16 37 94 Foreign Enel Distribución Río S.A. Brazil Foreign ISIDRO DA SILVA FERREIRA Brazil BRL 10,88% Monthly 1 3 4 4 4 5 6 17 36 Foreign Enel Distribución Río S.A. Brazil Foreign JOSÉ MARTINS FILHO Brazil BRL 8,55% Monthly — 1 1 2 2 2 — — 6 Foreign Enel Distribución Goias S.A. Brazil Foreign AGNOS COMÉRCIO DE PARAF. LTDA Brazil BRL 4,97% Monthly 2 1 3 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign LUSIA GOMES JESUS Brazil BRL 4,66% Monthly 1 — 1 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 4,66% Monthly 113 — 113 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 5,73% Monthly 27 81 108 65 — — — — 65 Foreign Enel Distribución Goias S.A. Brazil Foreign ITA EMPRESA DE TRANSPORTES LTDA Brazil BRL 8,93% Monthly 587 167 754 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign ITA EMPRESA DE TRANSPORTES LTDA Brazil BRL 5,81% Monthly 102 — 102 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign RAMES ABRAHÃO BASÍLIO Brazil BRL 6,08% Monthly 19 — 19 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign ANTÔNIO FRANCISCO DE MIRANDA Brazil BRL 9,10% Monthly 1 2 3 4 4 2 — — 10 Foreign Enel Distribución Goias S.A. Brazil Foreign ANTÔNIO SERGIO MACHADO Brazil BRL 8,86% Monthly 1 2 3 2 3 1 — — 6 Foreign Enel Distribución Goias S.A. Brazil Foreign SANT'ANA DINIZ & MOURA AGORPECUÁRIA LTDA. Brazil BRL 9,34% Monthly 13 — 13 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign NERCI BERNARDO DA COSTA Brazil BRL 9,10% Monthly 1 3 4 4 5 — — — 9 Foreign Enel Distribución Goias S.A. Brazil Foreign JOÃO FRANCISCO DOURADO Brazil BRL 11,25% Monthly 1 3 4 4 4 — — — 8 Foreign Enel Distribución Goias S.A. Brazil Foreign FLÁVIO DE OLIVEIRA BRAGA Brazil BRL 8,01% Monthly 1 5 6 7 8 8 — — 23 Foreign Enel Distribución Goias S.A. Brazil Foreign EDIVALDO GODOI DA SILVA Brazil BRL 7,30% Monthly 1 2 3 3 3 3 — — 9 Foreign Enel Distribución Goias S.A. Brazil Foreign ADAIR DEODORO SILVA Brazil BRL 8,01% Monthly 1 3 4 5 5 5 — — 15 Foreign Enel Distribución Goias S.A. Brazil Foreign SELSSI GUEDES DOURADO Brazil BRL 9,84% Monthly 1 2 3 3 3 3 1 — 10 Foreign Enel Distribución Goias S.A. Brazil Foreign ANA MARIA IANNACONI BORGES Brazil BRL 9,84% Monthly 4 4 8 6 6 7 2 — 21 Foreign Enel Distribución Goias S.A. Brazil Foreign TEREZINHA DO CARMOS DE JESUS Brazil BRL 9,84% Monthly 1 2 3 3 3 4 — — 10 Foreign Enel Generación Fortaleza Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 12,42% Monthly 11 34 45 29 — — — — 29 Foreign EDESUR Argentina Foreign SOCIEDAD DE HECHO ENTRE DEL TORO LEONARDO Y DEL TORO DOMINGO Argentina ARS 0,62% Monthly — 78 78 45 — — — — 45 Foreign Enel Green Power Volta Grande Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 6,50% Monthly 1 1 2 — — — — — — Foreign Enel Green Power Volta Grande Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 7,67% Monthly 1 2 3 11 1 — — — 12 94.271.000-3 Enel Américas S.A. Chile 96.800.570-7 COMPAÑIA DE LEASING TATTERSALL S A. Chile UF 0,01% Monthly 11 8 19 — — — — — — Total 17,959 33,536 51,495 27,969 12,935 9,573 9,726 30,867 91,070 21.1 Individualization of Lease Liabilities, continued December 31, 2019 Current Non-Current Taxpayer Taxpayer Nominal Less than More than Total One to two Two to Three to Four to More than Total Non- ID No. Company Country ID No. Company Country Currency Rate ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreign Codensa Colombia Foreign INVERSIONES Y CONSTRUCCIONES 79 SAS (PAGADOR ALTERNO: FIDUBOGOTÁ GE) Colombia COP 7.44% Monthly 118 356 474 — — — — — — Foreign Codensa Colombia Foreign INVERSIONES Y CONSTRUCCIONES 79 SAS (PAGADOR ALTERNO: FIDUBOGOTÁ GE) Colombia COP 7.44% Monthly 35 105 140 — — — — — — Foreign Codensa Colombia Foreign ANA MARIA RESTREPO PEREA (33,33%) Colombia COP 7.44% Monthly 19 56 75 2 — — — — 2 Foreign Codensa Colombia Foreign MARIA VICTORIA RESTREPO DE MARTINEZ (33,33%) Colombia COP 7.44% Monthly 19 56 75 2 — — — — 2 Foreign Codensa Colombia Foreign LONDONO DE ARENAS MARIA DEL PILAR (25%) Colombia COP 7.44% Monthly 14 42 56 2 — — — — 2 Foreign Codensa Colombia Foreign MARTINEZ ISAACS ROBERTO EDUARDO (8,34%) Colombia COP 7.44% Monthly 5 14 19 1 — — — — 1 Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA Colombia COP 7.39% Monthly 102 171 273 — — — — — — Foreign Codensa Colombia Foreign CASTRO OCHOA LUIS ANTONIO Colombia COP 7.71% Monthly 15 60 75 62 49 — — — 111 Foreign Codensa Colombia Foreign SITUANDO LTDA Colombia COP 7.56% Monthly 35 114 149 84 — — — — 84 Foreign Codensa Colombia Foreign JULIO ALBERTO FLECHAS VEGA Colombia COP 7.44% Monthly 7 21 28 — — — — — — Foreign Codensa Colombia Foreign PAEZ RUIZ Y ASOCIADOS LTDA Colombia COP 7.60% Monthly 14 50 64 52 — — — — 52 Foreign Codensa Colombia Foreign ACCI S.A.S Colombia COP 7.99% Monthly 40 190 230 151 163 176 53 — 543 Foreign Codensa Colombia Foreign SITUANDO LTDA Colombia COP 7.40% Monthly 31 62 93 — — — — — — Foreign Codensa Colombia Foreign CONSTRUCCIONES E INVERSIONES AMC S.A. Colombia COP 7.80% Monthly 12 50 62 48 52 14 — — 114 Foreign Codensa Colombia Foreign CANALES ANDRADE Y CIA SAS Colombia COP 7.57% Monthly 25 83 108 68 — — — — 68 Foreign Codensa Colombia Foreign MERCURIO CENTRO COMERCIAL Colombia COP 7.57% Monthly 1 4 5 3 — — — — 3 Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA Colombia COP 7.93% Monthly 112 510 622 431 465 502 — — 1,398 Foreign Codensa Colombia Foreign MUNOZ HERMANOS FYN Y COMPANIA SAS Colombia COP 7.87% Monthly 6 27 33 24 44 — — — 68 Foreign Codensa Colombia Foreign MUNOZ HERMANOS FYN Y COMPANIA SAS Colombia COP 7.87% Monthly 6 26 32 23 42 — — — 65 Foreign Codensa Colombia Foreign CALDWELL MANAGEMENT SAS Colombia COP 7.56% Monthly 52 175 227 142 — — — — 142 Foreign Codensa Colombia Foreign INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. Colombia COP 7.88% Monthly 15 170 185 25 27 29 32 860 973 Foreign Codensa Colombia Foreign MINISTERIO DEFENSA NAL EJERCITO NAC Colombia COP 7.72% Monthly 12 91 103 49 39 — — — 88 Foreign Codensa Colombia Foreign NEARDENTAL S.A.S Colombia COP 7.40% Monthly 9 14 23 — — — — — — Foreign Codensa Colombia Foreign AMERICAS BUSINESS PROCESS SERVICES S.A Colombia COP 7.59% Monthly 9 30 39 28 — — — — 28 Foreign Codensa Colombia Foreign AMERICAS BUSINESS PROCESS SERVICES S.A Colombia COP 7.59% Monthly 23 77 100 74 — — — — 74 Foreign Codensa Colombia Foreign TRANSPORTES ESPECIALES FSG Colombia COP 7.10% Monthly 6 17 23 23 3 — — — 26 Foreign Codensa Colombia Foreign EQUIRENT S.A. Colombia COP 9.52% Monthly 11 19 30 — — — — — — Foreign Codensa Colombia Foreign MAREAUTO COLOMBIA SAS Colombia COP 12.09% Monthly 223 672 895 92 — — — — 92 Foreign Codensa Colombia Foreign TRANSPORTES ESPECIALES ALIADOS S.A.S Colombia COP 12.50% Monthly 69 220 289 214 — — — — 214 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO INTERBANK Peru PEN 6.24% Quarterly 642 1,954 2,596 2,692 2,857 — — — 5,549 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO INTERBANK Peru PEN 5.54% Quarterly 103 308 411 431 339 116 — — 886 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO CONTINENTAL Peru PEN 4.37% Quarterly — 4,932 4,932 6,801 7,085 3,650 — — 17,536 Foreign Enel Distribución Perú S.A. Peru Foreign BUILDINGINMUEBLES PANAMERICANA S.A. Peru US$ 5.19% Monthly 51 156 207 217 228 240 252 87 1,024 Foreign Enel Distribución Perú S.A. Peru Foreign BUILDINGMZ-INMOBILIARIA & DESARROLLADORA S.A. Peru US$ 4.65% Monthly 10 29 39 10 — — — — 10 Foreign Enel Distribución Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4.35% Monthly 16 26 42 — — — — — — Foreign Enel Distribución Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4.35% Monthly 7 4 11 — — — — — — Foreign Enel Distribución Perú S.A. Peru Foreign FM EDIFICACIONES Peru US$ 5.05% Monthly 4 11 15 16 16 10 — — 42 Foreign Enel Distribución Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4.70% Monthly 31 87 118 129 97 — — — 226 Foreign Enel Generación Piura S.A. Peru Foreign BANCO DE CREDITO DEL PERU Peru US$ 5.68% Quarterly 1,981 18,315 20,296 — — — — — — Foreign Enel Generación Piura S.A. Peru Foreign BANCO DE CREDITO DEL PERU Peru PEN 5.58% Quarterly 687 6,354 7,041 — — — — — — Foreign Enel Generación Piura S.A. Peru Foreign SCOTIABANK PERU Peru US$ 3.70% Quarterly 2,427 7,181 9,608 9,574 2,394 — — — 11,968 Foreign Enel Generación Piura S.A. Peru Foreign BANCO DE CREDITO DEL PERU Peru US$ 3.63% Quarterly 607 1,840 2,447 1,252 — — — — 1,252 Foreign Enel Generación Piura S.A. Peru Foreign RENTING SAC Peru PEN 7.57% Monthly 9 26 35 21 — — — — 21 Foreign Enel Generación Piura S.A. Peru Foreign BBVA CONTINENTAL Peru US$ 2.84% Quarterly 1 — 1 556 568 — — — 1,124 Foreign Emgesa S.A. E.S.P. Colombia Foreign EQUIRENT S.A. Colombia COP 11.02% Monthly 5 10 15 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign MAREAUTO COLOMBIA S.A.S Colombia COP 11.02% Monthly 19 44 63 15 — — — — 15 Foreign Emgesa S.A. E.S.P. Colombia Foreign JAIRO ALBERTO BAQUERO PRADA Colombia COP 7.00% Monthly 10 22 32 25 — — — — 25 Foreign Emgesa S.A. E.S.P. Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA Colombia COP 8.00% Monthly 52 162 214 230 249 268 118 — 865 Foreign Emgesa S.A. E.S.P. Colombia Foreign CALDWELL MANAGEMENT SAS Colombia COP 8.00% Monthly 53 154 207 163 — — — — 163 Foreign Emgesa S.A. E.S.P. Colombia Foreign GESTIÓN INMOBILIARIA MIC S.A.S Colombia COP 7.00% Monthly 3 8 11 2 — — — — 2 Foreign Emgesa S.A. E.S.P. Colombia Foreign COMPAÑÍA NAVIERA DEL GUAVIO LTDA. Colombia COP 7.00% Monthly 57 19 76 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign TRANSPORTES ESPECIALES FSG Colombia COP 7.00% Monthly 198 614 812 870 75 — — — 945 Foreign Emgesa S.A. E.S.P. Colombia Foreign AVIS MAREAUTO COLOMBIA S.A.S Colombia COP 13.00% Monthly 5 15 20 23 2 — — — 25 Foreign Emgesa S.A. E.S.P. Colombia Foreign AVIS MAREAUTO COLOMBIA S.A.S Colombia COP 13.00% Monthly 3 3 6 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign NEARDENTAL S.A.S Colombia COP 7.00% Monthly 12 9 21 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign |
Risk Management Policy
Risk Management Policy | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Abstract] | |
Risk Management Policy | 22. RISK MANAGEMENT POLICY The Group companies follow the guidelines of the Risk Management Control System (SCGR) defined at the Holding level (Enel S.p.A.), which establishes rules for managing risks through the respective standards, procedures, systems, etc., applicable to the different levels of the Group companies in the ongoing business risk identification, analysis, evaluation, treatment, and communication processes. These are approved by the Enel S.p.A. Board of Directors, which includes a Risk and Controls Committee responsible for supporting the Enel Américas Board’s evaluation and decisions regarding internal control and risk management system, as well as those related to the approval of periodic financial statements. To comply with this, each Company has its own specific Control Management and Risk Management policy, which is reviewed and approved at the beginning of each year by the Enel Américas Board of Directors, observing and applying all local requirements in terms of the risk culture. The Company seeks protection against all risks that could affect the achievement of the business objectives. In January 2020, a new risk taxonomy has been approved for the Enel Group, which considers 6 macro-categories and 37 sub-categories. The Enel Group risk management system considers three lines of action (defense) to obtain effective and efficient risk management and controls. Each of these three “lines” plays a different role within the organization's broader governance structure (Business and Internal Control areas acting as the first line, Risk Control as the second line, and Internal Audit as the third line of defense). Each line of defense has the obligation to report to and keep senior management and the Directors up-to-date on risk management. In this sense, the first and second lines of defense report to the senior management, and the second and third lines report to the Enel Américas Board of Directors. Within each of the Group's companies, the risk management is decentralized. Each manager responsible for the operating process in which the risk arises is also responsible for treating the risk and adopting risk control and mitigating measures. 22.1 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: 12-31-2020 12-31-2019 % % Fixed interest rate debt 38% 39% Risk control through specific processes and indicators allows companies to limit possible adverse financial impacts and at the same time, optimize the debt structure with an adequate degree of flexibility. In this sense, the volatility that characterized the financial markets during the first phase of the pandemic, in many cases went back to pre-COVID-19 levels and was offset by effective risk mitigation actions using derivative financial instruments. 22.2 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 works to refinance debt in the functional currency of each of the Group’s companies. During the last quarter of 2020, exchange rate risk management continued in the context of complying with the previously mentioned risk management policy, without difficulty to access the derivatives market. It should be noted that the volatility that characterized the financial markets during the first phase of the pandemic, in many cases went back to pre-COVID-19 levels and was offset by risk mitigation actions through derivative financial instruments. 22.3 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, 2020, there are no current transactions for the purpose of hedging the contracting portfolio. As of December 31, 2019, 5.28 GWh of energy purchases had been settled, in order to cover the contracting portfolio. Thanks to the mitigation strategies implemented, the Group was able to minimize the effects of basic product price volatility on the results for the fourth quarter of 2020. 22.4 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 23). As of December 31, 2020, the Group presents liquidity in the amount of ThUS$1,506,993. As of December 31, 2019, the Group presents liquidity of ThUS$1,938,997 in cash and other cash equivalents and ThUS$706,000 in unconditionally available long-term lines of credit. 22.5 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. However, the suspension of energy service in the event of payment defaults by vulnerable customers was suspended during the health emergency period in the countries where Enel Américas operates. In Argentina, according to Decree 311/2020 of March 24, 2020, subsequently extended, the measure will be in force until March 2021. In Brazil, according to Resolution 878 of March 24, 2020, however, to date they have resumed cutting activities, with the exception of Rio de Janeiro, which will maintain the measure until July 2021. In Colombia, according to Decree 417 and 457, of March 17, 2020, and in Peru, according to Decree 35-20 of March 16, 2020, however to date, both countries have resumed suspension activities as normal. Regarding the impact of COVID-19, the results of specific internal analysis did not reveal significant statistical correlations between the main economic indicators (GDP, unemployment rate, etc.) and solvency. However, impairment losses have increased in 2020 as a result of an increase in expected credit losses from counterparties (see notes 3.g.3 and 10.c). 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). It is noted that the downturn in the macroeconomic scenario due to COVID-19 had no significant impact on the counterparties’ credit quality. 22.6 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 statement of income. 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 (one quarter) of market values for the risk variables based on scenarios based on actual observations for the same period (one quarter) during five years. 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$407,000. This value represents the potential increase of the Debt and Derivatives’ Portfolio, thus these VaR are inherently related, among other factors, to the Portfolio’s value at each quarter end. |
Financial Instruments
Financial Instruments | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Financial Instruments [Abstract] | |
Financial Instruments | 23. FINANCIAL INSTRUMENTS Financial instruments, classified by type and category a) The detail of financial assets, classified by type and category, as of December 31, 2020 and 2019, is as follows: December 31, 2020 Financial assets at fair value through profit or loss Financial assets measured at amortized cost Financial assets at fair value through other comprehensive income Hedging financial derivatives ThUS$ ThUS$ ThUS$ ThUS$ Trade and other accounts receivable — 3,281,885 — — Derivative instruments 37,420 — — 49,045 Other financial assets 119,704 24,110 — — Total Current 157,124 3,305,995 — 49,045 Equity instruments — — 268 — Trade and other accounts receivable — 578,556 — — Derivative instruments 148 — — 29,487 Other financial assets 2,493,609 267,351 — — Total Non-Current 2,493,757 845,907 268 29,487 Total 2,650,881 4,151,902 268 78,532 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 Hedging 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 b) The detail of financial liabilities, classified by type and category, as of December 31, 2020 and 2019, is as follows: December 31, 2020 Financial liabilities at fair value through profit or loss Financial liabilities measured at amortized cost Hedging financial derivatives ThUS$ ThUS$ ThUS$ Interest-bearing loans — 1,815,160 — Trade and other accounts payable — 4,649,782 — Derivative instruments 6,202 — 528 Other financial liabilities 3,240 51,495 — Total Current 9,442 6,516,437 528 Interest-bearing loans — 3,837,697 — Trade and other accounts payable — 2,205,194 — Derivative instruments — — 9 Other financial liabilities — 91,070 — Total Non-Current — 6,133,961 9 Total 9,442 12,650,398 537 December 31, 2019 Financial liabilities at fair value through profit or loss Financial liabilities measured at amortized cost Hedging financial derivatives ThUS$ ThUS$ ThUS$ Interest-bearing loans — 1,478,831 — Trade and other accounts payable — 4,218,250 — Other financial liabilities — — — 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 23.2 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, 2020 and 2019, financial derivative qualifying as hedging instruments resulted in recognition of the following assets and liabilities in the statement of financial position: December 31, 2020 December 31, 2019 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: 306 18,416 — — — 12,400 317 — Cash flow hedge — — — — — 12,400 317 — Fair value hedge 306 18,416 — — — — — — Exchange rate hedge: 86,159 11,219 6,730 9 18,508 39,219 9,183 1,036 Cash flow hedge 51,661 11,219 6,716 9 18,508 21,705 9,174 — Fair value hedge 34,498 — 14 — — 17,514 9 1,036 TOTAL 86,465 29,635 6,730 9 18,508 51,619 9,500 1,036 - General Information Related to Hedging 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 53,221 8,670 SWAP Exchange rate Bank loans 56,494 48,930 SWAP Exchange rate Unsecured obligations (bonds) 3,682 (17) FORWARD Exchange rate Operational Income (2,725) 2,008 FORWARD Exchange rate Bank loans (802) — FORWARD Exchange rate Unsecured obligations (bonds) (509) — As of December 31, 2020 and 2019, 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 for the years ended December 31, 2020, 2019 and 2018, is detailed in the following table: December 31, 2020 December 31, 2019 December 31, 2018 Gains Losses Gains Losses Gains Losses Hedging derivative instrument 21,235 — 1,618 — — 21,128 Underlying hedged item — 429 381 — 1,218 — TOTAL 21,235 429 1,999 — 1,218 21,128 b) As of December 31, 2020 and 2019, 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, 2020 December 31, 2019 Assets Liabilities Assets Liabilities Current Non-Current Current Non-Current Current Non-Current Current Non-Current Non-hedging derivative instrument (1) 1,321 - 3,240 - 1,523 — 1,720 — (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, 2020 and 2019: December 31, 2020 Notional amount Fair value Less than 1 year 1 - 2 years 2 - 3 years 3 - 4 years More than five years Total Financial Derivatives ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Interest rate hedge: 18,722 — — — — 153,944 153,944 Cash flow hedge — — — — 153,944 153,944 Fair value hedge 18,722 — — — — — — Exchange rate hedge: 88,720 884,039 87,972 76,972 — — 1,048,983 Cash flow hedge 56,155 771,860 87,972 76,972 — — 936,804 Fair value hedge 34,484 61,578 — — — — 61,578 Derivatives not designated for hedge accounting (1,919) 50,601 — — — — 50,601 TOTAL 107,442 884,039 87,972 76,972 — 153,944 1,202,927 December 31, 2019 Notional Amount Fair value Less than 1 year 1 - 2 years 2 - 3 years 3 - 4 years More than five years Total Financial Derivatives ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Interest rate hedge: 12,083 — — — — — — Cash flow hedge 12,083 — — — — — 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 49,619 — — 792,378 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. 23.3 Financial instruments recognized at fair value in the consolidated statement of financial position are classified based on the hierarchies described in Note 3.h. The following table presents financial assets and liabilities measured at fair value as of December 31, 2020 and 2019: Financial Instruments Measured at Fair Value Fair Value Measured at End of Reporting Period Using: 12-31-2020 Level 1 Level 2 Level 3 ThUS$ ThUS$ ThUS$ ThUS$ Financial Assets : Financial derivatives designated as cash flow hedge 62,878 — 62,878 — Financial derivatives designated as fair value hedge 53,222 — 53,222 — Financial derivatives not designated for hedge accounting 1,321 — 1,321 — Financial assets at fair value through other comprehensive income 268 — 268 — Financial assets at fair value through profit or loss 2,611,992 143,843 2,468,149 — Total 2,729,681 143,843 2,585,838 — Financial Liabilities: Financial derivatives designated as cash flow hedge 6,725 — 6,725 — Financial derivatives designated as fair value hedge 14 — 14 — Financial derivatives not designated for hedge accounting 3,240 — 3,240 — Total 9,979 — 9,979 — 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 through 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 — |
Current And Non-Current Payable
Current And Non-Current Payables | 12 Months Ended |
Dec. 31, 2020 | |
Trade And Other Payables [Abstract] | |
Current And Non-Current Payables | 24. The detail of Trade and Other Current Payables as of December 31, 2020 and 2019 is as follows: Current Non-Current 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Trade and Other Payables ThUS$ ThUS$ ThUS$ ThUS$ Trade payables Energy suppliers 1,323,617 1,133,816 100,517 156,230 Fuel and gas suppliers 24,621 26,936 — — Payables for goods and services 1,071,248 960,395 3,155 4,410 Payables for assets acquisitions 49,332 17,051 10,990 10,868 Subtotal 2,468,818 2,138,198 114,662 171,508 Other payables Dividends payable to third parties 145,875 255,632 — — Payables to CAMMESA (1) (3) 337,317 131,866 27,475 51,430 Penalties and complaints (2) (3) 18,817 31,325 56,013 93,464 Research and development obligations 154,595 124,753 40,925 102,762 Taxes payables other than income tax 40,916 196,309 672 1,441 Accounts payables to employees 154,269 158,143 1,136 997 PIS/COFINS on VAT (payable to consumers) (4) 211,611 169,405 1,474,165 1,420,320 Regulatory Liabilities Brazilian Subsidiaries (5) 418,680 432,625 186,946 218,182 Agreement Enel Distribución Sao Paulo with Eletrobras (6) 68,501 85,219 134,925 253,108 Other payables 74,177 196,570 24,556 22,785 Subtotal 1,624,758 1,781,847 1,946,813 2,164,489 Total Trade and Other Payables 4,093,576 3,920,045 2,061,475 2,335,997 Note 22.4 for the description of the liquidity risk management policy. (1) As of December 31, 2020, the balance includes ThUS$320,918 from our subsidiary Edesur related to the payables for energy purchases from CAMMESA (ThUS$115,067 as of December 31, 2019). In addition, it included a total amount of ThUS$ 43,874 (ThUS$68,229 as of December 31, 2019) related to the agreements signed with CAMMESA for (i) financing the functional operational needs of the power generating plant of our subsidiary Enel Generación Costanera, (ii) financing the maintenance needs of the turbosteam generators in our subsidiary Dock Sud, and (iii) financing the Extraordinary Investment Plan our subsidiary Edesur. (2) Correspond mainly to fines and complaints for the current and previous years, that our subsidiary Edesur S.A. has received from the regulating entity due to commercial service quality, quality of the technical product and public road safety. These fines have not been paid, since some are suspended by the Agreement Declaration signed in 2007 with the Argentine government. The value of these fines is updated in line with the changes in Distribution Added Value due to the tariff adjustments. As of December 31, 2020, ThUS$ 38,007 (ThUS$ 78,308 as of December 31, 2019) is included as a result of the application of ENRE Resolution No. 1/2016. (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$74,638 (approximately ARS 6,280 million). These expenses will be made over a maximum period of 5 years, and they are designed to contribute to the improvement, reliability and security of the service. In turn, the Argentine National State agreed to assume Edesur’s obligations arising from debts related to loan agreements, energy purchases and corporate debts generated in the years 2017 and 2018, and it also committed to forgive sanctions payable to the Public Administration. (4) See Note 9, discussing the recoverable PIS/COFINS Taxes. (5) See Note 10(i). (6) This corresponds to an agreement between Enel Distribución Sao Paulo and Eletrobrás ending a lawsuit between both parties dating from 1986. These amounts were duly provisioned (see Notes 25). The detail of trade payables, both up to date and past due as of December 31, 2020 and 2019 are presented in Appendix 3. |
Provisions
Provisions | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Other Provisions [Abstract] | |
Provisions | 25. PROVISIONS a) The detail of provisions as of December 31, 2020 and 2019, is as follows: Current Non-Current 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Provisions ThUS$ ThUS$ ThUS$ ThUS$ Provisions for legal proceedings (*) 192,411 250,030 748,640 872,521 Decommissioning or restoration (**) 22,635 32,325 69,959 96,984 Provision for environmental issues 600 632 7,072 609 Other provisions 4,779 3,065 8,229 6,213 Total 220,425 286,052 833,900 976,327 (*) The main contingencies are disclosed in Note 35.3. (**) As of December 31, 2020, Emgesa has established decommissioning provisions for the electromechanical equipment of the Quimbo power plant and the water plant of the Termozipa power plant; the Quimbo power plant equipment is expected to be dismantled by 2066, while the water plant is expected to be dismantled in 2021. 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 as of December 31, 2020 and 2019, are as follows: Legal Proceedings Decommissioning Environmental Total Provisions ThUS$ ThUS$ ThUS$ ThUS$ Changes in Provisions Balance as of January 1, 2020 1,122,551 129,309 10,519 1,262,379 Increase (decrease) in existing provisions 199,922 (26,906) 8,860 181,876 Provision used (120,184) (6,654) (748) (127,586) Effects update 84,576 3,514 1,623 89,713 Foreign currency translation (243,627) (6,529) 441 (249,715) Transfer to P&L (102,187) (140) (15) (102,342) Total Changes in Provisions (181,500) (36,715) 10,161 (208,054) Balance as of December 31, 2020 941,051 92,594 20,680 1,054,325 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) Effects update 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 (1) It includes reclassification made to Trade and other payables originating in an agreement between Enel Distribución Sao Paulo and Eletrobrás ending a lawsuit between both parties dating from 1986 (see Note 24). |
Post-Employee Benefit Obligatio
Post-Employee Benefit Obligations | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Defined Benefit Plans [Abstract] | |
Post-Employee Benefit Obligations | 26. 26.1 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 employees. This benefit is granted to employees 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 accrued 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 employees (“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 For completing 5, 10 and 15 years 1 basic monthly remuneration For completing 20 years 1 ½ basic monthly remuneration For completing 25, 30, 35 & 40 years 2 ½ basic monthly remunerations Education and Energy Plans: According to the collective bargaining Agreement, 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. 26.2 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, 2020 and 2019: General ledger accounts: Balance as of 12-31-2020 12-31-2019 ThUS$ ThUS$ Post-employment obligations 3,706,545 4,876,960 (-) Plan assets (*) (2,097,081) (3,090,862) Total 1,609,464 1,786,098 Amount not recognized due to limit on Plan Assets Ceiling (**) 14,753 49,780 Minimum funding required (IFRIC 14) (***) — 484 Total Post-Employment Obligations, Net (i) 1,624,217 1,836,362 Reconciliation with general ledger accounts: Balance as of 12-31-2020 12-31-2019 ThUS$ ThUS$ Long-term post-employment obligations 1,624,217 1,836,362 Pension plans 1,489,472 1,683,668 Health plans 106,242 123,534 Other plans 28,503 29,160 Total Post-Employment Obligations, Net 1,624,217 1,836,362 (*) 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$14,753 as of December 31, 2020 (ThUS$49,780 as of December 31, 2019), 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 has been registered ThUS$484. This corresponds to actuarial debt contracts that the company signed with Brasiletros (an institution providing pension funds exclusively to employees and retired employees of Enel Distribución Rio S.A.). This was done to equalize deficits on certain pension plans, since the sponsor assumes responsibility for these plans, in accordance with current legislation. b) The following amounts were recognized in the consolidated statement of comprehensive income for the years ended December 31, 2020, 2019 and 2018: 12-31-2020 12-31-2019 12-31-2018 Expense Recognized in Comprehensive Income ThUS$ ThUS$ ThUS$ Current service cost for defined benefits plan 6,278 11,255 6,384 Interest cost for defined benefits plan 276,103 357,751 269,331 Interest income from the plan assets (174,136) (251,095) (190,284) Past Service Costs (18,949) (8,643) (850) Defined benefit plan obligation reductions (69,859) — — Interest cost on asset ceiling components 2,936 2,016 4,373 Total expenses recognized in Profit or Loss 22,373 111,284 88,954 (Gains) losses from remeasurement of defined benefit plans 476,805 576,143 177,527 Total expense recognized in Comprehensive Income 499,178 687,427 266,481 c) The rollforward of net actuarial liabilities as of December 31, 2020 and 2019, are as follows: Net Actuarial Liability ThUS$ Balance as of January 1, 2019 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) Balance as of December 31, 2019 1,836,362 Net interest cost 104,903 Service cost 6,278 Benefits paid (10,602) Contributions paid (133,195) Actuarial (gains) losses from changes in financial assumptions 33,096 Actuarial (gains) losses from changes in experience adjustments 568,564 Return on plan assets, excluding interest (97,592) Changes in the asset limit (26,886) Minimum finding required (IFRIC 14) (377) Past service credit defined benefit plan obligations (*) (18,949) Foreign currency translation differences 226 Transfer to Financial Debt (*) (390,993) Defined benefit plan obligation reductions (*) (176,759) Defined benefit plan obligation reductions (*) (69,859) Balance as of December 31, 2020 1,624,217 (*) Voluntary Pension migration to the new defined Contributions Plan. On April 13, 2020, our subsidiary Enel Distribución Sao Paulo approved the regulatory reform to the complementary retirement and pensions plan (hereinafter “PSAP”), which was effective from May 1, 2020, for the purpose of closing access to new plan participants. Additionally, and together with the National Superintendence of Complementary Pensions (“PREVIC”), it approved of a voluntary migration process to a new Defined Contribution Plan (hereinafter, “CD II plan”), exclusively for the employees belonging to the PSAP. The migration consisted of the transfer of participants from a defined benefit plan (PSAP) to a defined contribution plan (CD II plan), which also generates a programmed withdrawal option (as opposed to life annuities as in the PSAP). This voluntary migration process ended on December 31, 2020. At the end of the process, 21.4% of the PSAP plan participants agreed to voluntarily transfer their savings to the CD II plan. This migration generated a reduction in the net actuarial liability in the amount of ThUS$265,169, which is explained as follows: • ThUS$176,759 corresponding to the portion of the obligation transferred to the CD II plan, in the same ratio as the mathematical reserves of the participants that opted for the migration. This transfer was formalized through a new exclusively financial debt contract and was reclassified to Other financial liabilities (current and non-current). • ThUS$88,965 corresponding to (i) the net effect of the liquidation produced as a result of the migration, in the amount of ThUS$69,859; and (ii) ThUS$19,106 related to past service costs. With the partial migration, all future legal or constructive obligations, in relation to all or part of the benefits offered by the defined benefits plan, in proportion to the migrated participants. This effect was recognized as lower personnel expenses in the consolidated statement of income. The Company will analyze the next steps in the restructuring plan with the final results of the plan, to be authorized by the competent regulatory authority. d) The balance and changes in post-employment defined benefit obligations as of December 31, 2020 and 2019 are as follows: Actuarial Value of Post-employment Obligations ThUS$ Balance as of January 1, 2019 4,235,466 Current service cost 11,255 Interest cost 357,751 Contributions from plan participants 2,295 Foreign currency translation (171,481) Contributions paid (372,392) Defined benefit plan obligations from business combinations (8,643) Transfer of employees (153) Actuarial (gains) losses from changes in financial assumptions (*) 678,722 Actuarial (gains) losses from changes in experience adjustments (*) 144,140 Balance as of December 31, 2019 4,876,960 Current service cost 6,278 Interest cost 276,103 Contributions from plan participants 778 Foreign currency translation (1,075,063) Contributions paid (294,910) Past service credit defined benefit plan obligations (18,949) Transfer of employees 226 Actuarial (gains) losses from changes in financial assumptions (*) 33,096 Actuarial (gains) losses from changes in experience adjustments (*) 568,564 Defined benefit plan obligation reductions (666,538) Balance as of December 31, 2020 3,706,545 As of December 31, 2020, the post-employment benefit obligations are allocated as follows: 0.08% is from defined benefit plans in the Chilean holding company (0.06% as of December 31, 2019), 96.02% is from defined benefit plans in Brazilian companies (96.86% as of December 31, 2019), 3.35% is from defined benefit plans in Colombian companies (2.66% as of December 31, 2019), 0.38% is from defined benefit plans in Argentine companies (0.29% as of December 31, 2019), and the remaining 0.17% is from defined benefit plans in Peruvian companies (0.13% as of December 31, 2019). Changes in the fair value of the benefit plan assets are as follows: Fair Value of Plan Assets ThUS$ Balance as of January 1, 2019 (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 paid (2,295) Contributions paid 359,724 Balance as of December 31, 2019 (3,090,862) Interest income (174,136) Return on plan assets, excluding interest (97,592) Foreign currency translation differences 695,254 Employer contributions (133,195) Benefits paid (778) Contributions paid 284,308 Transfer to Financial Debt (176,759) Defined benefit plan obligation reductions 596,679 Balance as of December 31, 2020 (2,097,081) e) The main categories of benefit plan assets are as follows: 12-31-2020 12-31-2019 Category of Plan Assets ThUS$ % ThUS$ % Equity instruments (variable income) 206,176 321,268 Fixed-income assets 1,774,894 2,557,928 Real estate investments 62,392 121,194 Other 53,619 90,472 Total 2,097,081 3,090,862 The plans for retirement benefits and pension funds held by our Brazilian subsidiaries, Enel Distribución Rio S.A., Enel Distribución Ceará, Enel Distribución Goias 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, i) Faelce (an institution providing pension funds exclusively to employees and retired employees of Enel Distribución Ceará) holds common shares of Enel Distribución Ceará, ii) Brasiletros (a similar institution for employees of Enel Distribución Rio), Eletra (an institution pension fund exclusively for employees and retired staff of Enel Distribución Goias) and Funcesp, (the private pension entity responsible for the administration of the benefit plans sponsored by Enel Distribución Sao Paulo) hold shares in investment funds with a portfolio traded on Bovespa (the São Paulo Stock Exchange). Finally, with regard 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. 12-31-2020 12-31-2019 ThUS$ ThUS$ Real Estate 20,522 28,776 Total 20,522 28,776 f) Reconciliation of asset ceiling: Reconciliation of Asset Ceiling ThUS$ Balance as of January 1, 2019 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) Balance as of December 31, 2019 49,780 Interest on assets not recognized 2,936 Other changes in assets not recognized due to asset limit (26,886) Foreign currency translation differences (11,077) Total asset ceiling as of December 31, 2020 14,753 26.3 · Actuarial assumptions: As of December 31, 2020 and 2019, the following assumptions were used in the actuarial calculation of defined benefit plans: Chile Brazil Colombia Argentina Peru 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Discount rates used 2.55% 3.40% 4,88% - 7,95% 6,13% - 7,38% 5.74% 5,81 %- 5,85% 49,36% - 54,46% 49.42% 3.50% 4.30% Expected rate of salary increases 3.80% 3.80% 4,52% - 5,04% 5.04% 4.85% 4.90% 37.68% - 42.25% 42.30% 4.00% 4.00% Mortality tables CB-H-2014 y RV-M-2014 CB-H-2014 y RV-M-2014 AT 2000 AT 2000 RV 2008 RV 2008 CB-H-2014 y RV-M-2014 CB-H-2014 y RV-M-2014 SPP-S-2017 CB-H-2014 y RV-M-2014 Turnover rate 7.25% 8.02% 5.19% 5.63% 0.46% 0.45% 1.26% 1.28% 5.20% 5.02% · Sensitivity: As of December 31, 2020, 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$319,395 (ThUS$436,798 as of December 31, 2019) if the rate rises and an increase of ThUS$379,682 (ThUS$521,892 as of December 31, 2019) 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, 2020, 2019 and 2018 were ThUS$10,689, ThUS$13,419, and ThUS$11,736, respectively. · Future disbursements: According to the available estimate, the disbursements foreseen (net of assets) to cover the defined benefits plans for 2020 amount to ThUS$111,573. · Length of commitments: The Group’s obligations have a weighted average length of 9.72 years, and the outflows of benefits for the next 10 years and more is expected to be as follows: Years ThUS$ 1 295,800 2 282,531 3 277,690 4 272,007 5 264,229 Over 5 to 10 1,229,740 · 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. Rates of 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$ 113,203 and ThUS$87,632 for the years ended December 31, 2020 and 2019, 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, 2020 | |
Disclosure Of Shareholders Equity [Abstract] | |
Equity | 27. EQUITY 27.1 27.1.1 The issued capital of the Company for the year ended December 31, 2020 is ThUS$9,763,078 divided into 76,086,311,036 authorized, subscribed and paid shares. The issued capital as of December 31, 2019 was ThUS$9,783,875 divided into 76,086,311,036 authorized, subscribed and paid 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). As of December 31, 2020, and 2019, 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, shareholders approved a capital increase for an amount of US$3,000,000 by issuing 18,729,788,686 ordinary shares, no-par value, of the same series. The purpose of this capital increase was to enable the Company’s subsidiary Enel Brasil to repay a loan provided by Enel Finance International N.V., which replaced bank debt incurred by Enel Brasil for the acquisition of the Brazilian company Eletropaulo Metropolitana Eletricidade de Sao Paulo S.A. (currently Enel Distribución Sao Paulo), and to restructure the liabilities of the Enel Distribución Sao Paulo’s pension funds. All new ordinary shares were offered preferably to shareholders on a pro rata basis based on the shares they own as of record in the Enel Américas shareholders registry, over two subscription periods. On June 26, 2019, the Company’s Board of Directors agreed that the subscription price of the 18,729,788,686 new shares, both in the first and second preemptive right subscription periods, would be US$ 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. At the extraordinary shareholders’ meeting held on December 18, 2020, the Company approved the following: (i) The subtraction from the capital raised in the share issuance the placement expenses in the amount of ThUS$20,797 (see Note 27.5.c.8), related to the capital increase process performed in 2019; and (ii) The proposed merger by incorporation of EGP Américas SpA (“EGP Américas”) into Enel Américas (the “Merger”). By virtue of this Merger, Enel Américas would acquire all of EGP Américas’ assets and liabilities and succeed to all of EGP Américas’ rights and obligations, allowing the Company to control and consolidate the ownership of the business and the non-conventional renewable energy generation assets developed and held by Enel Green Power S.p.A. in Central and South America (except Chile). In order to complete the Merger, the Board approved a capital increase for Enel Américas in the amount of US$6,036,419,845, through the issuance of 31,195,387,525 new ordinary, nominative shares, of a single series and no par value. These will be fully subscribed and paid for in exchange for the incorporation of the EGP Américas equity, as an absorbed company, once the Merger becomes effective. For this purpose, 0.41 Enel Américas shares will be delivered for each share in EGP Américas held by EGP Américas’ sole shareholder, not considering fractions of shares. The Merger is subject to compliance with certain conditions precedent agreed upon by the Board, which are detailed in the Merger Terms and Conditions which, at that date of these financial statements, are pending finalization (see Note 40). 27.1.2 The following table sets forth the dividends paid in the last four years: Dividend No. Type of Agreement Date Payment Date Total ThUS$ Dolar per Charged to 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 05-17-2019 403,652 0.00703 2018 100 Interim 11-25-2019 01-24-2020 123,254 0.00162 2019 101 Final 04-30-2020 05-29-2020 683,789 0.00899 2019 102 Interim 11-26-2020 01-29-2021 72,992 0.00096 2020 27.2 The following table sets forth foreign currency translation differences attributable to the shareholders of the Company for the years ended December 31, 2020, 2019 and 2018: Balance as of December 31, Reserves for Accumulated Currency Translation Differences (*) 2020 ThUS$ 2019 ThUS$ 2018 ThUS$ Empresa Distribuidora Sur S.A. (715,165) (548,877) (378,929) Compañía Distribuidora y Comercializadora de Energía S.A. 87,339 111,815 115,658 Enel Distribución Perú S.A.A. (7,279) 50,466 38,887 Dock Sud (122,728) (93,738) (63,680) Enel Brasil S.A. (2,924,373) (1,430,604) (1,133,980) Enel Generación Costanera S.A. (124,781) (88,477) (42,260) Emgesa S.A. E.S.P. (74,309) (38,296) (33,476) Enel Generación El Chocón S.A. (377,364) (318,303) (239,155) Enel Peru S.A 190,007 190,030 191,047 Enel Generacion Perú S.A (168,547) (94,082) (110,613) Enel Generación Piura S.A. (4,854) 7,583 4,926 Other (66,242) (30,672) (14,534) TOTAL (4,308,296) (2,283,155) (1,666,109) (*) See Note 2.9 27.3 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. 27.4 The company has certain subsidiaries that must comply with certain financial ratios or covenants, which require a minimum level of equity or contain other characteristics that restrict the transfer of assets to the parent company. As of December 31, 2020, the company’s participation in the net restricted assets of its subsidiaries Enel Distribución Río, Enel Distribución Ceará, Enel Distribución Perú amount to ThUS$432,412, ThUS$55,226, ThUS$325,800, respectively. 27.5 Other reserves for the years ended December 31, 2020, 2019 and 2018, are as follows: Balance as of January 1, 2020 2020 changes Balance as of December 31, 2020 ThUS$ ThUS$ ThUS$ Foreign currency translation difference (a) (2,283,155) (2,025,141) (4,308,296) Cash flow hedges (b) (1,334) (8,049) (9,383) Financial assets at fair value through other comprehensive income (687) (5) (692) Other miscellaneous reserves (c) (3,006,823) 252,277 (2,754,546) TOTAL (5,291,999) (1,780,918) (7,072,917) Balance as of January 1, 2019 2019 changes Balance as of December 31, 2019 ThUS$ ThUS$ ThUS$ Foreign currency translation difference (a) (1,666,109) (617,046) (2,283,155) Cash flow hedges (b) (5,094) 3,760 (1,334) Financial assets at 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 January 1, 2018 2018 changes Balance as of December 31, 2018 ThUS$ ThUS$ ThUS$ Foreign currency translation difference (a) (453,995) (1,212,114) (1,666,109) Cash flow hedges (b) (3,472) (1,622) (5,094) Financial assets at 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) a) Reserves for foreign currency translation differences: 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 2.9); 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 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ Reserve for capital increase in 2013 (1) (1,345,368) (1,345,368) (1,345,368) Company restructuring reserve ("Division") (2) 716,712 716,712 716,712 Reserve for subsidiaries transactions (3) (456,349) (456,349) (439,290) Reserve for transition to IFRS (4) (1,490,605) (1,490,605) (1,490,605) 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) (57,101) Argentine hyperinflation (7) 675,139 446,196 205,130 Reserve for Capital Increase year 2019 (8) — (20,797) — Other miscellaneous reserves (9) (66,226) (68,763) (68,013) Total (2,754,546) (3,006,823) (3,209,283) 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. It 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. This represents the 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 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. This 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. It also, includes ThUS$523 related to the 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 29 on equity accounts. 8) Reserve for Capital Increase in 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). In December 2020, this reserve was reclassified and the Company’s capital was reduced (see Note 27.1.1). 9) Other miscellaneous reserves from transactions made in prior years. 27.6 The detail of non-controlling interests as of December 31, 2020, 2019 and 2018, is as follows: Non-controlling interests Equity Profit (Loss) Companies 12-31-2020 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2018 Enel Distribución Río S.A. 0.27% 1,883 2,510 28 192 128 Enel Distribución Ceará S.A. 25.95% 170,552 214,442 13,387 26,753 26,409 Enel Distribución Sao Paulo 0.00% — — — 26,366 907 Compañía Distribuidora y Comercializadora de Energía S.A. 51.59% 513,182 494,477 117,923 129,624 106,363 Emgesa S.A. E.S.P. 51.52% 779,121 747,014 178,980 193,449 178,045 Enel Distribución Perú S.A. 16.85% 123,704 121,098 13,131 21,651 17,601 Enel Generacion Perú S.A. 16.40% 133,466 152,227 20,705 20,091 25,177 Chinango S.A.C. 33.12% 20,888 22,604 6,076 6,318 6,836 Empresa Distribuidora Sur S.A. 27.91% 198,054 223,785 (20,297) 50,352 25,609 Enel Generacion Costanera S.A. 24.38% 43,751 40,738 4,248 14,125 22,248 Enel Generacion El Chocón S.A. 34.31% 97,986 97,763 18,141 28,142 31,031 Inversora Dock Sud S.A. 42.86% 71,077 77,378 1,130 18,723 12,027 Central Dock Sud S.A. 29.76% 64,709 76,533 1,271 18,486 11,921 Enel Generacion Piura S.A. 3.50% 4,905 5,463 373 778 613 Enel Distribución Goias 0.04% 462 971 10 (19) 313 Luz de Angra Energia S.A. 49.00% 383 — — — — Other 3,681 2,896 949 647 449 TOTAL 2,227,804 2,279,899 356,055 555,678 465,677 |
Revenue and Other Operating Inc
Revenue and Other Operating Income | 12 Months Ended |
Dec. 31, 2020 | |
Default Root [Abstract] | |
Revenue and Other Operating Income | 28. REVENUE AND OTHER OPERATING INCOME The detail of revenue presented in the statement of comprehensive income for the years ended December 31, 2020, 2019 and 2018, is as follows: For the years ended December 31, Revenues 2020 2019 2018 Energy sales (1) 9,655,212 11,282,254 10,409,176 Generation 2,144,039 2,091,002 2,122,966 Regulated customers 397,653 450,145 650,064 Unregulated customers 883,045 1,045,965 989,311 Spot market sales 852,363 577,579 464,030 Other customers 10,978 17,313 19,561 Distribution 7,511,173 9,191,252 8,286,210 Residential 4,334,457 5,038,300 4,212,029 Business 1,760,922 2,302,100 2,107,183 Industrial 685,246 872,531 860,401 Other customers 730,548 978,321 1,106,597 Other sales 36,968 58,752 48,968 Gas sales 24,145 39,815 36,305 Other fuel sales 6,861 9,037 8,322 Sales of goods and services 5,962 9,900 4,341 Revenue from other services 1,546,796 1,712,370 1,466,617 Tolls and transmission 1,280,994 1,433,538 1,187,546 Metering equipment leases 126 118 130 Services and Business Advisories provided (Public lighting, connections and electrical advisories) 177,818 191,392 212,023 Other services 87,858 87,322 66,918 Total revenues 11,238,976 13,053,376 11,924,761 For the years ended December 31, Other Income 2020 2019 2018 Revenue from construction contracts 807,671 770,356 833,313 Regulatory agreement revenue (2) 17,842 261,185 — Other 128,185 229,195 231,615 Total other income 953,698 1,260,736 1,064,928 (1) As of December 31, 2020, a total of ThUS$1,051,011 is included in total revenue, corresponding to estimated and unbilled sales, which are related to estimates of energy sold in the month of December 2020. As of December 31, 2019 and 2018, the amounts correspond to ThUS$803,499 and ThUS$1,080,269, respectively. (2) 2020: see Note 35.6 (ii) Framework Agreement. 2019: see Note 24. (3). Includes inflation adjustment for the application of IAS 29 in Argentina (hyperinflationary economies), for US $57,752. . |
Raw Materials and Consumables U
Raw Materials and Consumables Used | 12 Months Ended |
Dec. 31, 2020 | |
Analysis Of Income And Expense [Abstract] | |
Raw Materials and Consumables Used | 29. RAW MATERIALS AND CONSUMABLES USED The detail of raw materials and consumables used presented in profit or loss for the years ended December 31, 2020, 2019 and 2018, is as follows: For the years ended December 31, 2020 2019 2018 Raw Materials and Consumables Used ThUS$ ThUS$ ThUS$ Energy purchases (5,337,887) (6,096,863) (5,654,358) Fuel consumption (137,850) (277,117) (226,843) Gas (113,992) (246,044) (184,654) Oil (3,587) (13,101) (37,065) Coal (20,271) (17,972) (5,124) Transportation costs (1,016,486) (1,110,921) (944,304) Costs from construction contracts (807,671) (770,356) (833,313) Other variable supplies and services (256,021) (285,766) (289,582) Total Raw Materials and Consumables Used (7,555,915) (8,541,023) (7,948,400) |
Employee Benefits Expense
Employee Benefits Expense | 12 Months Ended |
Dec. 31, 2020 | |
Classes Of Employee Benefits Expense [Abstract] | |
Employee Benefits Expense | 30. EMPLOYEE BENEFITS EXPENSE The detail of employee expenses for the years ended December 31, 2020, 2019 and 2018, are as follows: For the years ended December 31, 2020 2019 2018 Employee Benefits Expenses ThUS$ ThUS$ ThUS$ Wages and salaries (390,791) (482,009) (476,809) Post-employment benefit expense 71,841 (16,031) (17,269) Social security and other contributions (219,754) (286,459) (266,566) Other employee expenses (26,342) (25,254) (79,849) Total Employee Benefits Expenses (565,046) (809,753) (840,493) |
Depreciation, Amortization And
Depreciation, Amortization And Impairment Losses Property, Plant and Financial Assets | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Depreciation Amortization And Impairment [Abstract] | |
Depreciation, Amortization And Impairment Losses Property, Plant and Financial Assets | 31. a) The detail of depreciation and amortization for the years ended December 31, 2020, 2019 and 2018, is as follows: For the years ended December 31, 2020 2019 2018 Depreciation (481,634) (498,867) (511,326) Amortization (376,465) (449,463) (351,114) Subtotal (858,099) (948,330) (862,440) b) The detail of the items related to impairment for the years ended December 31, 2020, 2019 and 2018, is as follows: Generation Distribution Other For the year ended December 31, 2020 2019 2018 2020 2019 2018 2020 2019 2018 2020 2019 2018 Information on Impairment Losses by Reportable Segment ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Assets or disposal groups 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 — 9 — — (1,307) 66,987 Total impairment (losses) reversals recognized in profit — (1,307) 66,987 — 3,433 (5,234) — — — — 2,126 61,753 Trade and other receivables (see note 10) (349) 645 (4,462) (211,289) (159,909) (110,209) 102 14 (211,536) (159,250) (7,830) Other assets (585) — (536) (30,251) (119,325) (6,495) — (550) (799) (30,836) (119,875) (114,671) Impairment profit and reversals from impairment losses in accordance with IFRS 9 (934) 645 (4,998) (241,540) (279,234) (116,704) 102 (536) (799) (242,372) (279,125) (122,501) |
Other Expense By Nature
Other Expense By Nature | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Cost And Expenses By Nature [Abstract] | |
Other Expense By Nature | 32. OTHER EXPENSE Other miscellaneous operating expenses for the years ended December 31, 2020, 2019 and 2018, are as follows: For the years ended December 31, 2020 2019 2018 Other expenses ThUS$ ThUS$ ThUS$ Professional, outsourced and other services (473,655) (518,101) (473,787) Administrative expenses (99,813) (106,433) (91,376) Repairs and maintenance (232,305) (253,036) (203,381) Indemnities and fines (8,886) (11,535) (11,966) Taxes and charges (24,470) (25,673) (20,548) Insurance premiums (39,525) (38,755) (37,793) Leases and rental costs (10,641) (10,341) (27,885) Public relations and advertising (9,175) (11,811) (12,737) Other supplies and services (161,673) (155,940) (126,511) Travel expenses (2,892) (16,324) (12,790) Environmental expenses (2,243) (2,760) (2,311) Total (1,065,278) (1,150,709) (1,021,085) Research expenses are recognized directly in income for the year. The amount of these expenses for the years ended December 31, 2020, 2019 and 2018, amounted to ThUS$54, ThUS$86 and ThUS$856, respectively. |
Financial Results
Financial Results | 12 Months Ended |
Dec. 31, 2020 | |
Financial Results [Abstract] | |
Financial Results | 33. FINANCIAL RESULTS Finance income and costs for the years ended December 31, 2020, 2019 and 2018, are as follows: For the years ended December 31, 2020 2019 2018 Finance Income ThUS$ ThUS$ ThUS$ Cash and cash equivalents 59,510 64,794 93,774 Financial income on plan assets (Brazil) (1) 15 27 42 Financial income from concessions IFRIC 12 (Brazil) (2) 99,071 73,345 73,911 Interest collected to customers on energy bills and invoices 66,080 76,122 58,604 Other financial income (3) 96,801 235,373 131,750 Total financial income 321,477 449,661 358,081 For the years ended December 31, 2020 2019 2018 Finance Costs ThUS$ ThUS$ ThUS$ Finance Costs (768,453) (1,088,631) (1,071,759) Bank loans (70,023) (134,024) (162,192) Bonds payable (208,630) (281,359) (312,204) Lease obligations (9,396) (11,712) (8,170) Valuation of financial derivatives (10,207) (18,610) (14,094) Financial restatement of provisions (4) (89,713) (119,966) (147,194) Capitalized finance expenses 7,561 15,703 19,329 Post-employment benefit obligations (1) (104,918) (108,699) (83,463) Formalization of debt and other associated expenses (7,134) (11,323) (17,883) Financial expenses - related parties (5) (2,662) (127,977) (43,874) Other financial costs (6) (273,331) (290,664) (302,014) Gains (losses) from indexed assets and liabilities (*) 76,698 124,477 270,380 Foreign currency exchange differences (**) 57,171 136,960 110,635 Total financial costs (634,584) (827,194) (690,744) Total financial results (313,107) (377,533) (332,663) (1) See Note 26.2. c). (2) For the years ended December 31, 2020, 2019 and 2018, 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, 2020, the Company records finance income generated by a financial restatement of PIS/COFINS taxes receivable of Enel Generación Fortaleza of ThUS$ 546 (ThUS$ 14,330 and ThUS$ 0 at December 31, 2019 and 2018, respectively), finance income from regulatory assets related to the Brazilian subsidiaries of ThUS$ 32,715 (ThUS$ 48,228 and ThUS$ 28,579 at December 31, 2019 and 2018, respectively), finance income from VOSA accounts receivable of Argentine generation subsidiaries of ThUS$ 12,387 (ThUS$ 80,738 and ThUS$ 12,894 as of December 31, 2019 and 2018, respectively), income from revaluation of investments due to change in ownership of Central Térmica Manuel Belgrano and Central Térmica San Martín for ThUS$ 24,893 (see Note 14) and other income for ThUS$ 26,260 (ThUS$ 92,077 and ThUS$ 90,277 as of December 31, 2019 and 2018, respectively). (4) For the year ended December 31, 2020, the Company includes ThUS$13,754 (ThUS$56,225 and ThUS$61,454 as of December 31, 2019 and 2018, respectively) of our subsidiary Edesur, corresponding to the finance cost generated by the update of the penalty for service quality due to the application of ENRE Resolution No. 1/2016 (See Note 24). Additionally, our Brazilian subsidiaries have recognized ThUS$70,622, and ThUS$54,002 and ThUS$61,087 during the years ended December 31, 2020, 2019 and 2018, respectively, for accounting update of legal claims. (5) For the year ended December 31, 2020, interest for debt with Enel Finance International NV for ThUS$ 2,662 (ThUS$ 127,977 and ThUS$ 43,874 as of December 31, 2019 and 2018, respectively) is included, related to the refinancing for the purchase Enel Distribución Sao Paulo (see note 11.d). (6) For the year ended December 31, 2020, it includes interest from the debt with CAMMESA for ThUS$ 88,415 (ThUS$ 91,864 and ThUS$ 111,680 as of December 31, 2019 and 2018, respectively), banking expenses for ThUS$ 32,533 (ThUS$ 53,458 and ThUS$ as of December 31, 2019 and 2018, respectively), finance costs for the sale of portfolio corresponding to the assignment of accounts receivable in our subsidiaries in Peru, Colombia and Brazil amounting to ThUS$ 0 (ThUS$5,950 and ThUS$ 23,471 as of December 31, 2019 and 2018, respectively), and others for ThUS$ 152,383 (ThUS$139,392 and ThUS$ 110,675 as of December 31, 2019 and 2018, respectively). (*) The effects on financial results by adjustment units and (**) exchange differences are as follows: For the years ended December 31, 2020 2019 2018 Gains (losses) from Indexed Assets and Liabilities (*) ThUS$ ThUS$ ThUS$ Inventories 27,150 25,670 2,099 Investments accounted for using the equity method 48 79 128 Intangible assets other than goodwill 11,601 8,867 5,218 Goodwill 6,530 8,858 8,494 Property, plant and equipment 485,353 646,811 621,219 Deferred tax assets 14,665 20,861 — Deferred tax liabilities (89,669) (119,471) — Total Equity (355,914) (382,962) (318,132) Revenues (150,056) (346,360) (282,564) Raw materials and consumables used 126,134 241,081 207,965 Financial results 2,818 (1,559) 20,434 Other Expenses (3,317) 95 (264) Corporate tax 1,355 22,507 5,783 Gain from inflation-adjusted units 76,698 124,477 270,380 For the years ended December 31, 2020 2019 2018 Foreign Currency Exchange Differences (**) ThUS$ ThUS$ ThUS$ Cash and cash equivalents 8,277 3,553 28,247 Other financial assets 130,570 57,818 143,279 Other non-financial assets 27,195 379 5,356 Trade and other receivables 57,226 210,587 193,532 Current tax assets (liabilities) — — 2,473 Other financial liabilities (financial debt and derivative instruments) (30,988) (43,692) (144,669) Trade and other payables (46,073) (45,142) (76,575) Other non-financial liabilities (89,036) (46,543) (41,008) Total 57,171 136,960 110,635 1) Corresponds to the financial effect derived from the application of IAS 29 "Financial Reporting in Hyperinflationary Economies". (See Note 2.9) |
Information by Segment
Information by Segment | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Operating Segments [Abstract] | |
Basis of segmentation | 34. INFORMATION BY SEGMENT 34.1 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, Central Geradora Fotovolcaica Sao Francisco Ltda 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: Gross Operating Result, 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 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 consolidated financial statements. |
Segment information by country | 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 | 34.4 Generation and Transmission, and Distribution by Country a) Generation and transmission Line of business Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 CURRENT ASSETS 297,094 329,778 725,298 489,030 353,946 251,413 375,830 433,281 — (102,134) 1,752,168 1,401,368 Cash and cash equivalents 80,741 91,497 167,713 179,541 239,549 86,361 190,853 235,659 — — 678,856 593,058 Other current financial assets 41,991 — 31,382 58,849 3,773 3,206 — 232 — — 77,146 62,287 Other current non-financial assets 12,401 28,264 25,705 30,114 9,254 2,858 23,333 7,670 — — 70,693 68,906 Trade and other current receivables 111,216 161,872 444,478 113,029 70,578 78,136 73,008 92,989 8 — 699,288 446,026 Current accounts receivable from related parties 18,509 16,139 38,033 96,370 926 55,821 52,641 63,765 (8) (102,134) 110,101 129,961 Inventories 29,608 13,944 320 391 29,866 25,031 26,581 29,159 — — 86,375 68,525 Current tax assets 2,628 18,062 17,667 10,736 — — 9,414 3,807 — — 29,709 32,605 NON-CURRENT ASSETS 715,591 838,459 693,610 791,639 2,420,482 2,524,074 1,193,666 1,328,046 — (810) 5,023,349 5,481,408 Other non-current financial assets 25,454 3,200 267,351 342,599 151 169 55 — — — 293,011 345,968 Other non-current non-financial assets 839 3,265 12,463 37,866 8,378 9,797 23,092 16,760 — — 44,772 67,688 Trade and other non-current receivables 268,076 308,084 8,020 25 4,023 3,749 — — — — 280,119 311,858 Non-current accounts receivable from related parties 18,411 34,662 — 1,758 — 25,534 18,392 — (810) 43,945 54,002 Investments accounted for using the equity method 1,145 572 55,520 45,123 2,475 2,579 51,887 56,601 — — 111,027 104,875 Intangible assets other than goodwill 11,092 154 69,419 8,655 30,113 32,433 25,945 26,466 — — 136,569 67,708 Property, plant and equipment 371,322 462,759 266,974 350,580 2,373,206 2,475,347 941,686 1,209,827 — — 3,953,188 4,498,513 Right-of-use asset — — 184 202 2,136 3,626 125,217 143,177 — — 127,537 147,005 Deferred tax assets 19,252 25,763 13,688 5,033 — 250 — — — 33,190 30,796 TOTAL ASSETS 1,012,685 1,168,237 1,418,908 1,280,669 2,774,428 2,775,487 1,569,496 1,761,327 — (102,944) 6,775,517 6,882,776 Line of business Country Argentina Brazil Colombia Peru Eliminations Total LIABILITIES AND EQUITY 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 CURRENT LIABILITIES 161,117 338,950 665,046 344,845 570,719 387,805 255,734 241,747 — (90,643) 1,652,616 1,222,704 Other current financial liabilities 6,088 7,282 21,768 82,099 263,242 100,218 26,187 51,266 — — 317,285 240,865 Current lease liability — — 138 132 1,793 1,476 19,547 40,833 — — 21,478 42,441 Trade and other current payables 60,088 109,347 578,444 229,009 153,466 142,993 89,995 99,101 — — 881,993 580,450 Current accounts payable to related parties 29,041 118,028 49,014 17,809 45,183 41,035 32,579 36,214 — (90,643) 155,817 122,443 Other current provisions 1,380 — (3) — 29,096 31,215 48,883 48,808 — — 79,356 80,023 Current tax liabilities 41,620 73,629 7,071 6,076 70,498 63,076 31,538 1,637 — — 150,727 144,418 Other current non-financial liabilities 22,900 30,664 8,614 9,852 7,441 9,268 7,005 4,721 — — 45,960 54,505 NON-CURRENT LIABILITIES 144,807 221,136 179,215 205,761 697,178 943,881 259,631 331,803 — (12,301) 1,280,831 1,690,280 Other non-current financial liabilities 40,785 40,650 127,378 176,714 542,592 818,533 16,927 35,884 — 727,682 1,071,781 Non-current lease liability — — 83 120 515 2,041 10,993 18,345 — — 11,591 20,506 Trade and other non-current payables — 3,034 215 505 764 639 — — — 979 4,178 Non-current accounts payable to related parties — 16,228 19,252 11,331 — — — — (12,301) 19,252 15,258 Other long-term provisions 62 1,730 2,053 61,967 44,831 20,420 54,275 — — 84,179 101,159 Deferred tax liabilities 52,504 101,043 29,787 13,171 63,683 51,223 189,127 216,660 — — 335,101 382,097 Non-current provisions for employee benefits 3,190 3,172 — — 27,657 28,655 1,906 1,893 — — 32,753 33,720 Other non-current non-financial liabilities 48,266 57,009 770 1,987 — — 20,258 23,091 — — 69,294 82,087 EQUITY 706,761 608,151 574,647 730,063 1,506,531 1,443,801 1,054,131 1,187,777 — — 3,842,070 3,969,792 Equity attributable to shareholders of Enel Américas 706,761 608,151 574,647 730,063 1,506,531 1,443,801 1,054,131 1,187,777 — — 3,842,070 3,969,792 Share and paid-in capital 561,138 569,466 215,930 268,415 191,473 199,473 853,156 930,671 — — 1,821,697 1,968,025 Retained earnings (losses) 11,406 4,884 237,270 335,962 665,670 565,626 208,351 284,443 — — 1,122,697 1,190,915 Issuance premiums — — — — 33,096 34,479 4,042 4,409 — — 37,138 38,888 Other reserves 134,217 33,801 121,501 125,686 616,292 644,223 (11,418) (31,746) — — 860,592 771,964 TOTAL LIABILITIES AND EQUITY 1,012,685 1,168,237 1,418,908 1,280,669 2,774,428 2,775,487 1,569,496 1,761,327 — (102,944) 6,775,517 6,882,776 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 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 REVENUE AND OTHER OPERATING INCOME 230,575 436,376 327,613 1,105,875 777,501 853,595 1,159,133 1,246,988 1,259,471 505,246 596,240 595,983 — (49) (244) 3,000,829 3,057,056 3,036,418 Revenues 224,081 415,055 314,689 1,102,091 761,534 841,722 1,150,185 1,240,405 1,242,506 500,821 590,425 562,978 — — — 2,977,178 3,007,419 2,961,895 Energy sales 220,869 413,343 313,502 1,040,995 691,904 759,653 1,128,070 1,213,754 1,220,266 490,576 566,368 521,458 — — — 2,880,510 2,885,369 2,814,879 Other sales 1,281 — 21 — — — 21,978 26,479 22,095 9,032 22,467 22,694 — — — 32,291 48,946 44,810 Other services rendered 1,931 1,712 1,166 61,096 69,630 82,069 137 172 145 1,213 1,590 18,826 — — — 64,377 73,104 102,206 Other income 6,494 21,321 12,924 3,784 15,967 11,873 8,948 6,583 16,965 4,425 5,815 33,005 — (49) (244) 23,651 49,637 74,523 RAW MATERIALS AND CONSUMABLES USED (19,110) (129,661) (40,070) (781,186) (418,618) (574,420) (412,529) (465,768) (478,264) (162,338) (204,404) (188,230) — — 429 (1,375,163) (1,218,451) (1,280,555) Energy purchases (969) (877) (1,343) (710,206) (328,984) (525,539) (179,897) (209,204) (191,690) (27,014) (39,851) (40,938) — 543 1,596 (918,086) (578,373) (757,914) Fuel consumption (1,180) (100,579) (21,095) (41,363) (58,505) (18,151) (39,785) (49,225) (53,414) (55,522) (68,807) (134,183) — — — (137,850) (277,116) (226,843) Transportation expenses (6,542) (8,959) (6,937) (23,874) (28,107) (30,474) (126,696) (138,544) (143,045) (69,419) (84,128) (5,488) — (543) (1,167) (226,531) (260,281) (187,111) Other miscellaneous supplies and services (10,419) (19,246) (10,695) (5,743) (3,022) (256) (66,151) (68,795) (90,115) (10,383) (11,618) (7,621) — — — (92,696) (102,681) (108,687) CONTRIBUTION MARGIN 211,465 306,715 287,543 324,689 358,883 279,175 746,604 781,220 781,207 342,908 391,836 407,753 — (49) 185 1,625,666 1,838,605 1,755,863 Other work performed by the entity and capitalized 375 4,785 5,011 215 653 553 2,438 3,008 2,468 918 1,577 1,435 — — — 3,946 10,023 9,467 Employee benefits expense (30,398) (38,147) (45,672) (12,934) (16,422) (16,364) (31,049) (31,806) (30,726) (26,958) (27,851) (30,096) — — — (101,339) (114,226) (122,858) Other expenses (41,328) (28,259) (28,977) (14,876) (22,191) (19,683) (44,547) (42,102) (45,800) (44,949) (44,023) (45,395) — 49 (176) (145,700) (136,526) (140,031) GROSS OPERATING RESULT 140,114 245,094 217,905 297,094 320,923 243,681 673,446 710,320 707,149 271,919 321,539 333,697 — — 9 1,382,573 1,597,876 1,502,441 Depreciation and amortization expense (86,575) (89,645) (121,545) (23,371) (32,785) (32,681) (66,263) (73,761) (73,252) (64,032) (65,767) (68,241) — — — (240,241) (261,958) (295,719) Impairment (losses) reversals recognized in profit or loss — — 66,987 — — — — — — — (1,307) — — — — — (1,307) 66,987 Gains (losses) for impairment in accordance with IFRS 9 (96) (40) (7,671) (535) 32 (260) (315) 663 (822) 12 (10) 3,755 — (934) 645 (4,998) OPERATING INCOME 53,443 155,409 155,676 273,188 288,170 210,740 606,868 637,222 633,075 207,899 254,455 269,211 — — 9 1,141,398 1,335,256 1,268,711 FINANCIAL RESULT 6,766 73,292 116,452 5,214 19,427 18,757 (70,522) (81,785) (101,982) 5,087 (6,146) 8,420 (2,705) — 28,573 (56,160) 4,788 70,220 Financial income 72,368 98,572 69,536 11,100 41,484 32,044 5,465 6,239 8,361 4,787 7,373 6,888 — — — 93,720 153,668 116,829 Cash and cash equivalents 27,765 82,760 65,748 (1,009) 7,644 7,712 3,792 4,696 7,025 2,331 4,137 3,768 — — — 32,879 99,237 84,253 Other financial income 44,603 15,812 3,788 12,109 33,840 24,332 1,673 1,543 1,336 2,456 3,236 3,120 — — — 60,841 54,431 32,576 Financial costs (29,397) (47,784) (52,457) (39,278) (31,209) (35,648) (76,221) (87,896) (110,076) (4,854) (12,089) (5,002) — — — (149,750) (178,978) (203,183) Bank borrowings (2,955) (62) (43) (579) (9,925) (11,321) — (2,522) (6,638) (411) (94) (219) — — — (3,945) (12,603) (18,221) Secured and unsecured obligations — — — (13,088) (2,415) (201) (55,682) (76,258) (95,921) (1,547) (1,965) (2,857) — — — (70,317) (80,638) (98,979) Other (26,442) (47,722) (52,414) (25,611) (18,869) (24,126) (20,539) (9,116) (7,517) (2,896) (10,030) (1,926) — — — (75,488) (85,737) (85,983) Income from indexation units (85,734) (83,759) 8,815 — — — — — — — — — — — (85,734) (83,759) 8,815 Foreign exchange profits (losses) 49,529 106,263 90,558 33,392 9,152 22,361 234 (128) (267) 5,154 (1,430) 6,534 (2,705) — 28,573 85,604 113,857 147,759 Share of profit (loss) of associates and joint ventures accounted for using the equity method 2,630 790 2,171 — — — — — — — — — — — — 2,630 790 2,171 Other gains (losses) 50 1,042 74 — — — 103 235 24 3,611 10 37 — — — 3,764 1,287 135 Gain (loss) from other investments 50 1,042 51 — — — — — — — — — — — — 50 1,042 51 Gain (loss) from the sale of assets — — 23 — — — 103 235 24 3,611 10 37 — — — 3,714 245 84 Profit (loss) before taxes 62,889 314,292 274,373 278,402 307,597 229,497 536,449 555,672 531,117 216,597 248,319 277,668 (2,705) — 28,582 1,091,632 1,342,121 1,341,237 Income tax expense (income) (15,129) (48,085) (99,141) (66,505) (116,746) (78,870) (188,883) (180,207) (185,554) (56,056) (74,300) (85,670) — — — (326,573) (419,338) (449,235) Profit (loss) from continuing operations 47,760 182,448 175,232 211,897 190,851 150,627 347,566 375,465 345,563 160,541 174,019 191,998 (2,705) — 28,582 765,059 922,783 892,002 PROFIT (LOSS) 47,760 182,448 175,232 211,897 190,851 150,627 347,566 375,465 345,563 160,541 174,019 191,998 (2,705) — 28,582 765,059 922,783 892,002 Country Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 Net cash flows from (used in) operating activities 125,114 128,806 110,238 193,848 206,616 206,457 549,006 509,622 626,538 242,006 207,268 254,685 11 — — 1,109,985 1,052,312 1,197,918 Net cash flows from (used in) investing activities (59,107) 6,478 (16,483) (9,470) 34,463 (67,384) (54,430) (85,078) (109,801) (41,680) (40,386) 90,501 — — — (164,687) (84,523) (103,167) Net cash flows from (used in) financing activities (54,520) (115,161) (23,726) (162,012) (221,809) (90,783) (353,785) (545,075) (494,832) (227,426) (157,902) (256,197) — — — (797,743) (1,039,947) (865,538) 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 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 ASSETS ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS 274,170 284,127 3,356,268 3,711,977 499,983 363,837 191,178 153,383 (48) (35) 4,321,551 4,513,289 Cash and cash equivalents 8,016 24,452 557,280 475,746 141,721 97,623 41,228 51,717 — — 748,245 649,538 Other current financial assets 23,383 — 128,089 48,792 274 306 — — — — 151,746 49,098 Other current non-financial assets 29,464 18,982 374,088 341,073 18,191 10,072 9,057 4,292 — — 430,800 374,419 Trade and other current receivables 199,667 222,959 1,954,523 2,568,600 260,485 181,485 109,912 71,574 53 16 2,524,640 3,044,634 Current accounts receivable from related parties 364 602 8,480 11,350 6,396 4,904 4,550 9,432 (101) (51) 19,689 26,237 Inventories 13,276 17,132 272,167 236,130 72,916 58,121 26,431 16,368 — — 384,790 327,751 Current tax assets — — 61,641 30,286 — — — — — — 61,641 30,286 Non-current assets or disposal groups held-for-sale or held for distribution to owners — — — — — 11,326 — — — — — 11,326 NON-CURRENT ASSETS 1,442,359 1,456,918 10,141,977 12,004,828 1,973,507 1,842,861 1,263,497 1,305,567 — — 14,821,340 16,610,174 Other non-current financial assets 6 9 2,497,727 2,703,683 2 2 — — — — 2,497,735 2,703,694 Other non-current non-financial assets 60 84 2,259,476 2,651,786 24,651 12,048 — — — — 2,284,187 2,663,918 Trade and other non-current receivables 460 646 267,871 236,472 29,541 38,797 — — — — 297,872 275,915 Non-current accounts receivable from related parties 32 68 — — — — — — — — 32 68 Investments accounted for using the equity method 133 186 — — 1,463 1,524 — — — — 1,596 1,710 Intangible assets other than goodwill 50,067 30,365 4,174,705 5,281,728 103,745 93,220 42,359 35,933 — — 4,370,876 5,441,246 Property, plant and equipment 1,391,477 1,425,560 32,860 115,163 1,785,402 1,697,270 1,186,821 1,269,634 — — 4,396,560 4,507,627 Investment properties — — 7,942 10,254 — — — — — — 7,942 10,254 Right-of-use asset 124 18 42,236 74,554 17,503 8,362 34,317 25,178 — — 94,180 108,112 Deferred tax assets — 859,160 1,005,742 — — — — — 859,160 1,005,742 TOTAL ASSETS 1,716,529 1,741,045 13,498,245 15,716,805 2,473,490 2,206,698 1,454,675 1,458,950 (48) (35) 19,142,891 21,123,463 Line of business Country Argentina Brazil Colombia Peru Eliminations Total 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 LIABILITIES AND EQUITY ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT LIABILITIES 591,523 509,222 509,222 3,699,914 640,775 545,688 249,069 272,270 (48) (35) 1,990,541 5,027,059 Other current financial liabilities — 7 — 756,949 190,925 75,327 53,750 53,938 — — 244,675 886,221 Current lease liability 78 7 15,396 25,856 2,999 4,526 11,280 8,369 — — 29,753 38,758 Trade and other current payables 467,412 328,700 2,321,877 338,490 316,584 116,577 135,398 2 — 922,481 3,102,559 Current accounts payable to related parties 69,660 109,013 328,700 286,621 32,604 79,684 35,692 42,785 (50) (35) 466,606 518,068 Other current provisions 43,785 44,825 109,013 144,973 11,080 7,082 8,356 8,584 — — 172,234 205,464 Current tax liabilities — 12,264 44,825 665 40,226 45,041 2,239 12,103 — — 87,290 70,073 Other current non-financial liabilities 10,588 14,413 14,413 188,829 24,451 18,179 21,175 19,462 — — 70,627 240,883 Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners — — — — — 3,791 — — — — — 3,791 NON-CURRENT LIABILITIES 415,192 429,766 429,766 6,946,561 840,051 704,526 471,377 467,924 — — 2,156,386 8,548,777 Other non-current financial liabilities — — — 2,212,111 708,607 592,064 397,449 418,129 — — 1,106,056 3,222,304 Non-current lease liability 45 7 35,221 58,311 15,124 4,150 28,492 25,274 — — 78,882 87,742 Trade and other non-current payables 86,559 149,205 149,205 2,171,380 372 358 729 — — 236,865 2,320,943 Non-current accounts payable to related parties 50,566 34,662 34,662 — — — — — — 85,228 34,662 Other long-term provisions 19,698 23,710 23,710 845,798 16,537 4,828 459 500 — — 60,404 874,836 Deferred tax liabilities 233,966 210,460 210,460 13,257 — 107 38,188 43,357 — — 482,614 267,181 Non-current provisions for employee benefits 10,730 11,006 11,006 1,683,454 96,591 100,851 4,299 4,352 — — 122,626 1,799,663 Other non-current non-financial liabilities 13,628 716 716 20,561 2,820 6,318 1,761 1,586 — — 18,925 29,181 EQUITY 709,814 802,057 802,057 5,070,330 992,664 956,484 734,229 718,756 — — 3,238,764 7,547,627 Equity attributable to shareholders of Enel Américas 709,814 802,057 802,057 5,070,330 992,664 956,484 734,229 718,756 — — 3,238,764 7,547,627 Share and paid-in capital 528,339 544,855 544,855 2,849,227 3,941 4,106 147,019 160,377 — — 1,224,154 3,558,565 Retained earnings (losses) (67,928) 223,667 223,667 (673,567) 346,671 282,082 520,910 486,057 — — 1,023,320 318,239 Issuance premiums — — — 55,685 58,011 — — — — 55,685 58,011 Other reserves 249,403 33,535 33,535 2,894,670 586,367 612,285 66,300 72,322 — — 935,605 3,612,812 TOTAL LIABILITIES AND EQUITY 1,716,529 1,741,045 1,741,045 15,716,805 2,473,490 2,206,698 1,454,675 1,458,950 (48) (35) 7,385,691 21,123,463 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 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ REVENUE AND OTHER OPERATING INCOME 801,228 1,346,888 1,189,950 6,734,986 8,153,719 6,922,417 1,546,964 1,665,317 1,713,801 886,663 950,349 912,950 (27) (24) (3) 9,969,814 12,116,249 10,739,115 Revenues 772,583 1,066,437 1,174,151 5,855,047 7,246,928 5,965,107 1,529,090 1,646,864 1,702,390 882,564 945,595 907,247 — — — 9,039,284 10,905,824 9,748,895 Energy sales 737,983 1,021,696 1,130,353 5,168,342 6,441,861 5,396,919 760,540 1,366,632 1,422,918 844,342 903,828 856,278 — — — 7,511,207 9,734,017 8,806,468 Other sales 1,695 2,771 170 698 3,755 2,225 2,011 2,257 1,137 817 1,022 626 — — — 5,221 9,805 4,158 Other services rendered 32,905 41,970 43,628 686,007 801,312 565,963 766,539 277,975 278,335 37,405 40,745 50,343 — — 1,522,856 1,162,002 938,269 Other income 28,645 280,451 15,799 879,939 906,791 957,310 17,874 18,453 11,411 4,099 4,754 5,703 (27) (24) (3) 930,530 1,210,425 990,220 RAW MATERIALS AND CONSUMABLES USED (530,338) (773,693) (729,223) (4,937,646) (5,820,384) (5,084,253) (886,155) (962,174) (1,032,452) (599,116) (619,181) (610,701) — — — (6,953,255) (8,175,432) (7,456,629) Energy purchases (489,984) (714,844) (655,312) (3,451,265) (4,310,694) (3,621,322) (646,721) (717,608) (784,872) (561,076) (580,690) (576,420) — — — (5,149,046) (6,323,836) (5,637,926) Transportation expenses (17,806) (16,990) (30,477) (658,797) (720,945) (609,880) (162,393) (165,554) (171,492) — — — — — — (838,996) (903,489) (811,849) Other miscellaneous supplies and services (22,548) (41,859) (43,434) (827,584) (788,745) (853,051) (77,041) (79,012) (76,088) (38,040) (38,491) (34,281) — — — (965,213) (948,107) (1,006,854) CONTRIBUTION MARGIN 270,890 573,195 460,727 1,797,340 2,333,335 1,838,164 660,809 703,143 681,349 287,547 331,168 302,249 (27) (24) (3) 3,016,559 3,940,817 3,282,486 Other work performed by the entity and capitalized 30,921 43,311 49,297 76,469 89,154 82,661 26,439 29,171 26,940 9,317 9,843 9,632 — — — 143,146 171,479 168,530 Employee benefits expense (123,792) (162,137) (219,849) (207,724) (401,264) (369,620) (76,778) (71,028) (69,130) (33,923) (36,596) (35,663) — — — (442,217) (671,025) (694,262) Other expenses (128,108) (147,303) (110,973) (579,070) (638,654) (545,006) (103,675) (104,774) (116,190) (49,043) (46,943) (44,081) 27 24 3 (859,869) (937,650) (816,247) GROSS OPERATING RESULT 49,911 307,066 179,202 1,087,015 1,382,571 1,006,199 506,795 556,512 522,969 213,898 257,472 232,137 — — — 1,857,619 2,503,621 1,940,507 Depreciation and amortization expense (73,850) (53,534) (52,229) (366,439) (451,835) (343,158) (115,540) (121,669) (120,115) (58,395) (56,630) (51,969) — — — (614,224) (683,668) (567,471) Impairment (losses) reversals recognized in profit or loss — — — — — — — 3,433 (5,234) — — — — — — — 3,433 (5,234) Gains (losses) for impairment in accordance with IFRS 9 (44,338) (42,501) (48,983) (167,035) (225,053) (54,784) (16,127) (7,272) (8,618) (14,040) (4,408) (4,319) — (241,540) (279,234) (116,704) OPERATING INCOME (68,277) 211,031 77,990 553,541 705,683 608,257 375,128 431,004 389,002 141,463 196,434 175,849 — — — 1,001,855 1,544,152 1,251,098 FINANCIAL RESULT 22,606 54,470 127,247 (168,300) (234,772) (263,904) (49,171) (58,397) (57,795) (25,042) (22,938) (22,151) — — — (219,907) (261,637) (216,603) Financial income 10,657 22,964 33,729 200,021 252,649 173,459 8,571 5,668 11,463 3,771 4,439 4,470 — — — 223,020 285,720 223,121 Cash and cash equivalents 4,422 1,908 5,917 5,954 19,928 15,225 3,894 3,859 5,498 417 677 661 — — — 14,687 26,372 27,301 Other financial income 6,235 21,056 27,812 194,067 232,721 158,234 4,677 1,809 5,965 3,354 3,762 3,809 — — — 208,333 259,348 195,820 Financial costs (148,619) (168,782) (174,402) (366,558) (484,231) (421,956) (56,225) (64,047) (67,561) (26,894) (28,342) (26,543) — — — (598,296) (745,402) (690,462) Bank borrowings (379) (3,957) (133) (44,964) (78,675) (86,228) (8,732) (8,375) (13,022) (2,601) (1,204) (1,722) — — — (56,676) (92,211) (101,105) Secured and unsecured obligations (1) — (54,629) (110,355) (72,172) (35,496) (40,051) (37,995) (23,379) (25,090) (24,973) — — — (113,505) (175,496) (135,140) Other (148,239) (164,825) (174,269) (266,965) (295,201) (263,556) (11,997) (15,621) (16,544) (914) (2,048) 152 — — — (428,115) (477,695) (454,217) Income from indexation units 161,586 206,845 260,137 — — — — — — — — — — — 161,586 206,845 260,137 Foreign exchange profits (losses) (1,018) (6,557) 7,783 (1,763) (3,190) (15,407) (1,517) (18) (1,697) (1,919) 965 (78) — — — (6,217) (8,800) (9,399) Share of profit (loss) of associates and joint ventures accounted for using the equity method 28 20 (160) — — — — — — — — — — — — 28 20 (160) Other gains (losses) 7 39 — 870 2,143 386 21 73 166 5 10,654 (6) — — — 903 12,909 546 Gain (loss) from other investments — — — — — — — 6 — — — — — — — 6 — Gain (loss) from the sale of assets 7 39 — 870 2,143 386 21 67 166 5 10,654 (6) — — — 903 12,903 546 Profit (loss) before taxes (45,636) 265,560 205,077 386,111 473,054 344,739 325,978 372,680 331,373 116,426 184,150 153,692 — — — 782,879 1,295,444 1,034,881 Income tax expense (income) (22,866) (76,548) (101,101) (118,872) 414,913 251,360 (97,881) (122,066) (125,242) (38,488) (55,649) (49,024) — — — (278,107) 160,650 (24,007) Profit (loss) from continuing operations (68,502) 189,012 103,976 267,239 887,967 596,099 228,097 250,614 206,131 77,938 128,501 104,668 — — — 504,772 1,456,094 1,010,874 PROFIT (LOSS) (68,502) 189,012 103,976 267,239 887,967 596,099 228,097 250,614 206,131 77,938 128,501 104,668 — — — 504,772 1,456,094 1,010,874 Line of Business Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ Net cash flows from (used in) operating activities 159,556 116,487 47,301 797,144 877,694 154,589 391,312 357,362 404,403 100,855 251,699 165,498 — — — 1,448,867 1,603,242 771,791 Net cash flows from (used in) investing activities (115,347) (184,578) (82,268) (740,848) (818,838) (533,164) (381,939) (303,833) (296,082) (126,493) (163,888) (111,035) — — — (1,364,627) (1,471,137) (1,022,549) Net cash flows from (used in) financing activities (54,133) 75,332 (118) 56,395 84,704 551,548 22,061 (158,135) (79,475) 16,185 (66,594) (104,032) — — — 40,508 (64,693) 367,923 The Eliminations column corresponds to transactions between companies in different lines of business and country, primarily purchases and sales of energy and services. |
Guarantees with third parties,
Guarantees with third parties, contingent assets and, liabilities, and other commitments | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Other Provisions [Abstract] | |
Direct and indirect guarantees | 35. GUARANTEES 35.1 Direct guarantees Assets Committed Debtor Carrying Outstanding balance as of Guarantees released Creditor of Guarantee Company Relationship Type of Guarantee Type Currency Amount Currency 12-31-2020 12-31-2019 2020 Assets 2021 Assets 2022 Assets Mitsubishi Corporation Enel Generación Costanera S.A. Creditor Pledge Combined cycle ThUS$ 39,285 ThUS$ 46,802 47,844 — — — — — — BNDES Enel Distribución Rio S.A. Creditor Pledge on collection and others Collection accounts ThUS$ 3,966 ThUS$ 3,845 13,205 — — — — — — Various Creditors Enel Distribución Ceará S.A. Creditor Pledge on collection and others Collection accounts ThUS$ 10,969 ThUS$ 74,198 98,388 — — — — — — Banco Bradesco Enel Distribución Goiás S.A. Creditor Pledge on collection and others Collection accounts ThUS$ 19,911 ThUS$ 43,802 77,054 — — — — — — Fundação Cesp Enel Distribuicao Sao Paulo S.A. Creditor Pledge on collection and others Collection accounts ThUS$ 21,775 ThUS$ 816,798 934,752 — — — — — — Various Creditors Enel Generación Piura S.A. Creditor Mortgage Fixed assets ThUS$ 23,408 ThUS$ 16,933 56,835 — — — — — — Various Creditors Enel Distribución Perú S.A.A. Creditor Mortgage Fixed assets ThUS$ 32,315 ThUS$ 24,065 33,187 — — — — — — Banco Continental SA Enel Generación Perú S.A. Creditor Mortgage Fixed assets ThUS$ 9,569 ThUS$ 7,129 5,180 — — — — — — As of December 31, 2020 and 2019, the carrying amount of property, plant and equipment pledged as security for liabilities amounted to ThUS$104,577 and ThUS$114,699, respectively (see Note 17.c.ii). As of December 31, 2020, the Company had future energy purchase commitments amounting to ThUS$71,322,737 (ThUS$96,201,541 as of December 31, 2019). 35.2 Indirect guarantees Debtor Outstanding balance as of Type Contract Name Ending Date Creditor of Guarantee Company Relationship Type of Guarantee Currency 12-31-2020 12-31-2019 Joint & Several Bono H October 2028 Bondholders Enel Generación Chile Bonds Program (formerly Endesa Chile) Enel Generación Chile S.A. Divided companies of the orignal debtor, Endesa Chile (joint debor Endesa Américas and post merger Enel Américas) * Joint co-debtor US$ Joint & Several Bono M December 2029 Bondholders Enel Generación Chile Bonds Program (formerly Endesa Chile) Enel Generación Chile S.A. Divided companies of the orignal debtor, Endesa Chile (joint debor Endesa Américas and post merger Enel Américas) * Joint co-debtor US$ Guarantor DEBÊNTURES 9ª EMISSÃO (AMPL19) December 2020 DEBENTURES Enel Distribución Rio S.A. Enel Brasil Guarantor US$ 149,148 Guarantor BNP PARIBAS 4131 February 2022 BNP PARIBAS Enel Distribución Rio S.A. Enel Brasil Guarantor US$ 79,612 102,642 Guarantor CITIBANK 4131 II March 2021 CITIBANK Enel Distribución Rio S.A. Enel Brasil Guarantor US$ 96,891 Guarantor ITAÚ 4131 July 2021 ITAÚ Enel Distribución Rio S.A. Enel Brasil Guarantor US$ 77,203 Guarantor BNP PARIBAS 4131 II December 2022 BNP PARIBAS Enel Distribución Rio S.A. Enel Brasil Guarantor US$ — Guarantor CITIBANK 4131 January 2021 CITIBANK Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 145,929 Guarantor BNDES FINAME GIRO May 2023 BNDES Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 18,170 25,054 Guarantor SCOTIABANK 4131 CELG August 2022 SCOTIABANK Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 48,870 Guarantor NP 3ª Emissão November 2020 ITAÚ BBA INTERNATIONAL PLC Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 217,443 Guarantor SCOTIABANK 4131 CELG II November 2020 SCOTIABANK Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 48,056 Guarantor BNP PARIBAS 4131 II March 2021 BNP PARIBAS- CREDIT AGREEMENT Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 33,108 — Guarantor DEBÊNTURES - 23ª EMISSÃO - 1ª serie September 2021 DEBENTURES Enel Distribuicao Sao Paulo S.A. Enel Brasil Guarantor US$ 136,305 177,479 Guarantor DEBÊNTURES - 23ª EMISSÃO - 2ª série September 2023 DEBENTURES Enel Distribución Sao Paulo Enel Brasil Guarantor US$ 270,297 352,037 Guarantor BNP PARIBAS 4131 June 2020 BNP PARIBAS- CREDIT AGREEMENT Enel Distribución Goias (ex-CELG) Enel Brasil Guarantor US$ — 50,597 Guarantor CITI 4131 FORTALEZA April 2020 CITIBANK Enel Generación Fortaleza Enel Brasil Guarantor US$ 60,908 Fine FINEP - 1º Protocolo February 2020 FINEP Enel Distribución Sao Paulo n.a Fine US$ 253 Fine FINEP - 2º Protocolo April 2024 FINEP Enel Distribución Sao Paulo n.a Fine US$ 15,756 Total (*) Upon the demerger of the original issuer, between Endesa Chile (currently Enel Generación Chile S.A.) and Endesa Américas, and in accordance with the bond indenture, all entities arising from the demerger are liable for the debt, regardless that the payment obligation remains in Enel Generación Chile S.A. After the merger carried out in 2016, the Company became liable for the obligations of Endesa Américas. |
Lawsuits and Arbitration Proceedings | 35.3 Litigation and Arbitration Proceedings 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) Pending lawsuits, Enel Américas 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 Appeals 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 Appeals and is pending in 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 cassation appeal was accepted. In September 2019, the extension of the tax collection suspension was requested. On October 25, 2019, the Supreme Court agreed to renew the suspension of the tax collection. During the interim period while the Supreme Court had not yet issued a judgment on the suspension of tax collection, the General Treasury of the Republic seized funds in a current account of Enel Américas. The Treasury cannot dispose of such funds by order of the Supreme Court. In December 2019, a renewal of the tax collection suspension was requested. On January 3, 2020, the Court granted the company's request. On March 30, 2020, a renewal of the fund transfer suspension was requested. On April 7, 2020, the Court granted the company's request. On June 15, 2020, a renewal of the tax collection suspension was requested. On June 22, 2020, the Court granted the company's request. On September 4, 2020, at renewal of the tax collection suspension was requested. On September 9, 2020, the Court granted the company's request. On November 27, 2020, the Company requested a renewal of the tax collection suspension. On December 2, 2020, the Court granted the company's request.. The amount under dispute is ThCh$ 7,744,293, or approximately ThUS$ 10,900. b) Subsidiary pending lawsuits: 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$9,021 equivalent to ThCOP 30,870,677. 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 for decision on the withdrawal of the request for the expert’s opinion and the final arguments to continue. 2. A lawsuit for nullity and restoration of rights was filed by Emgesa against the Colombian Directorate of National Taxes and Customs (DIAN) before the Administrative Court of Huila. Emgesa (formerly Central Betania) enjoyed a tax benefit on corporate income tax, known as the "Páez Law", which established a tax exemption for companies located in a specific area that suffered a catastrophe. The Colombian tax authorities (DIAN) challenged the method used by Emgesa to determine the taxable base of the income tax using this benefit. In essence, DIAN’s position is that certain Emgesa revenues, such as adjustments for inflation and non-operating income, do not qualify for this tax exemption because they are not related to the electricity generation activity. However, Emgesa believes that, in accordance with the Páez Law, this special benefit applies to the company as an entity and not just to certain company revenues. On July 27, 2017, the Huila Administrative Court issued a ruling accepting the arguments of the DIAN, determining that no benefit should be applied to these revenues, since they do not come from the furtherance of the company's corporate purpose. The ruling did not provide a substantive legal basis and did not rule on various defenses presented by the company. Similarly, the Court confirmed the sanction of inaccuracy without analyzing the difference in criteria or defining the punishable act. Therefore, on August 10, 2017, Emgesa filed an appeal reiterating that the benefit falls on the company and the law does not discriminate in its application when it comes to non-operating income. New rulings of the Council of State that support the position of the company were considered. It was insisted that there is a difference in criteria and therefore the sanction of inaccuracy should be lifted. On September 22, 2017, the proceeding was assigned in the Council of State where the second instance review took place. On November 24, 2017, Emgesa’s lawyers presented the closing arguments and in January 2018 the file entered the magistrate's office for the final decision. On October 15, 2020, the State Council issued a second and final judgment unfavorable to Emgesa, which concluded that the exemption from the Páez Law only benefits operating income. The judgment ordered Emgesa to pay COP $63,766 million (ThUS$ 18,634) for the higher tax assessed, a penalty, indexation of the penalty and interest on arrears. This amount was paid on November 26, 2020. 3. Comepez S.A. and other fish farm and artisanal fishermen companies filed class action lawsuit No. 41001233300020140052400 against Emgesa S.A. ESP, the Colombian Ministry of Environment and Development and the Colombian Ministry of Mining and Energy, which 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. 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 expected that a first judgment would be issued before the end of the first quarter of 2021. On January 12, 2021, the first instance judgment by the Court of Huila (delivered by formal notice to the Company on February 1, 2021) became known, and, although it recognized that the oxygenation system implemented by Emgesa mitigated the risks associated with the protection of fauna in the Betania basin, the judgment imposed a number of obligations on the environmental authorities involved, as well as on Emgesa itself. In particular, Emgesa is required to implement a decontamination project aimed at ensuring that the water in the basin does not generate risks for the river's flora and fauna, which will be subject to verification by ANLA, as well as to permanently ensure the operation of the oxygenation system already implemented, adapting it to the parameters required by ANLA. The Company will file an appeal of the decision once the Court has responded to certain requests for clarification and integration of the judgment. The first instance judgment only ordered the Company to conduct a decontamination project and there was no economic recognition for the plaintiff. Should the judgment be confirmed such project will be assumed by the business line and no payments will be made. 4. In class-action lawsuit No. 1-001-33-34-001-2014-00056-00, filed by several residential complexes — including La Sabana Medical Center — against Codensa S.A. 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$98,480). A judgment has not yet been issued because there is no certainty of the plaintiffs' claim. 5. Henry Andrew Barbosa filed a class-action lawsuit against Codensa and the Special Public Services Administrative Unit (UAESP) under File No. 2009-0069 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, under File No. 2018-00718, 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 streetlights 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$4,218) 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$33,046). 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$7,130), 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$25,920). 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$18,591) for Codensa and COP82,820 million (ThUS$24,202) 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$548,339), plus interest. The arbitration is in the closing arguments phase and a hearing was scheduled to receive final arguments on February 10, 2021. Ultimatelly, the parties requested a three-month extension, which may last until June 25, 2021, during which time the court proceedings are suspended. uring this period, conditions for incorporation of the joint investments into the renewable business, definition of new rules of corporate governance that are more closely aligned with the current objectives and opportunities of this new stage, and other conditions, must be set forth in order to reach a final agreement and conclude the arbitration dispute. If the conditions do not occur, the arbitral tribunal shall give a final judgment. 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 certain minutes were approved 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. Accordingly, only one arbitration will be conducted with respect to Emgesa which caused GEB to revise its claim. With respect to Codensa, a similar decision was issued on October 25, 2019, ordering the consolidation of 17 arbitration proceedings into a single proceeding. In the Emgesa arbitration, the response to the claim was submitted; however, the parties mutually agreed to suspend the proceeding until December 28, 2020. In the Codensa arbitration, the response to the claim was submitted; however, the parties by mutual agreement requested suspension of the proceeding until December 28, 2020. Subsequently, there was an additional extension of this suspension. Peru: 8. The Peruvian National Customs and Tax Authority (SUNAT) challenged Enel Generación Perú (formerly known as Edegel), 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$10,423), 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 Court of Appeals’ 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. The judgment was notified to Enel Generación Perú in January 2020, whereby the PJ declared all claims groundless. In the same month, Enel Generación Perú filed an appeal. In July 2020, Enel Generación Perú was notified of the resolution granting the appeal. In September 2020, the case was heard in the Court of Appeals and pleadings were filed. In October 2020, Enel Generación Perú was notified of the judgment issued by the Court of Appeals, which partially confirmed the first instance judgment, declaring the main claim groundless (partial nullity of the TF resolution, as it refused to include “interest during construction” in the calculation of the “new similar value”), as well as the second main claim (SUNAT is ordered to consider such interest in the calculation model) and their respective supplementary claims. Likewise, the Court of Appeals voided the judgment and ordered the file to be sent back to the PJ for a ruling on the subordinate claim (reimbursement of late interest for undue delay). This position placed Enel Generación Perú in an unusual situation since, on the one hand, it had to challenge the judgment before the Supreme Court through a cassation appeal and, on the other hand, the PJ would have to rule on the subordinate claim. In November 2020, Enel Generación Perú filed a cassation appeal against the aforementioned judgment issued by the Court of Appeals. In that same month, Enel Generación Perú was notified of the Court of Appeal’s resolution, whereby the Court of Appeals deemed the cassation appeal to have been filed; however, Enel Generación Perú will not escalate the appeal to the Supreme Court until the PJ rules on the subordinate claim. 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$5,193). 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. During the same month, Enel Generación Perú. appealed the unfavorable portion of the judgment. In December 2018, the oral report was submitted and several briefs were submitted. In December 2018, the PJ issued a ruling to void the trial court decision, ordering that the trial court issue a new decision considering the arguments set out in its ruling. In March 2019, the PJ returned the case file to the trial court. In May 2020, Enel Generación Perú. learned that the trial court had issued a judgment declaring that the claim of Enel Generación Perú. was partially admissible, but only with respect to the claim related to the collection of late interest for failure to make payments on account for the periods from March to December 2001. The other claims were declared groundless. In August 2020, Enel Generación Perú. appealed the trial court's decision. In December 2020, Enel Generación Perú. was notified of the trial court’s resolution, which ordered a stay of execution for the appeal and the file was submitted to the PJ. Administrative case : In August 2017, Enel Generación. Perú was notified of 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, the oral report was made, and arguments were presented. Forthcoming legal actions: For the year 1999: Enel Generación Perú S.A.A 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 issue a ruling on Enel Generación Perú’s lawsuit. The total amount involved in these lawsuits is estimated at ThPEN75,821 (ThUS$20,958). 9. SUNAT disallowed recognition by Enel Distribución Perú. (formerly known as Edelnor) 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 S.A.A., 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 unfeasibility 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 based on the disputed issue. Therefore, the TF upheld the defense after concluding 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$4,013 million). Following a decision partially in favor of Enel Distribución Perú, in January 2017, both SUNAT and Enel Distribución Perú filed cassation appeals with the Supreme Court of Justice. In January 2018, Enel Distribución Perú was served with the decision dismissing its cassation appeal and upholding SUNAT’s extraordinary appeal. In November 2019, Enel Distribución Perú was served with the judgment of the Supreme Court stating that the cassation appeal filed by SUNAT should be declared founded, and, consequently, nullified the second instance judgment, and ordered that a new decision had to be issued. In August 2020, Enel Distribución Perú was served with the judgment of the Court, which declared the subordinate claim admissible and, consequently, ordered the return of the administrative file to SUNAT, in order for SUNAT to determine, based on the existing evidence, the percentage of extraordinary losses due to electricity theft. In the same month, the TF and SUNAT filed appeals against the judgment, which were submitted to the Supreme Court in September 2020. For the years 2007 and 2008: Considering the result obtained in connection with the 2006 tax year, Enel Distribución Perú initiated a new defense strategy: (i) theoretically, commercial energy losses may be composed of errors of measurement, billing and estimates 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. In December 2019, Enel Distribución Perú was notified of 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. In August 2020, Enel Distribución Perú was notified that a Contentious Administrative Lawsuit against the decision of the TF had been filed by SUNAT. In September 2020, Enel Distribución Perú answered the lawsuit. 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$1,458), which amount includes default interest on account payments and fines, and filed an appeal with the TF. In July 2019 Enel Distribución Perú was notified of 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 was set for the oral report and requested a hearing. In July 2020, the oral report was scheduled for April 21, 2021. 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 ThPEN5,084 (ThUS$1,405) 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 January 2020, Enel Distribución Perú was notified of the TF’s resolution confirming SUNAT's position: not allowing for the deduction of the excess of the standard energy loss. |
Financial restrictions and financial covenants | 35.4 Financial restrictions Several debt contracts of the Company, and of some of its subsidiaries include the obligation to comply with certain financial ratios, which is common in contracts of this nature. There are also affirmative and negative covenants Cross default Certain financial debt contracts of the Company contain cross default clauses. Under Enel Américas' bank loan agreement governed by the laws 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, 2020, the amount owed in connection with this loan was ThUS$175,039. In the revolving credit contract of Enel Américas governed by the laws of the State of New York, executed in May 2020 and maturing in May 2021, the cross default for non-payment could be triggered by another debt of Enel Américas at an individual level. In order for the acceleration of the debt in this loan due to the cross-default originated in other debts to be required, the amount in default of the individual debt must exceed US$ 150 million or its equivalent in other currencies, and in addition other additional conditions must be fulfilled, including expiration of grace periods (if any exist in the contract that is not in compliance), and the formal notification of the intention to accelerate the debt by the creditors that represent more than 50% of the amount owed or committed. As of December 31, 2020, the amount owed on this loan totals ThUS$ 150,196. A substantial part of the bonds of Enel Américas registered with the Securities and Exchange Commission (“SEC”) of the United States of America, commonly called “Yankee Bonds”, incorporate cross default clauses in case of non-payment. For Yankee Bonds issued in 2016 maturing in October 2026, the cross -default could be triggered by another debt of Enel Américas at an individual level, or that of any “Significant Subsidiary” (as contractually defined), for any amount in default, as long as the principal of the debt that originates the cross -default exceeds US$ 150 million, or its equivalent in other currencies. As of December 31, 2020, the amount owed for this bond totals ThUS$ 591,653. In addition, in the Yankee Bonds issued in 1996, maturing in December 2026, the cross default can only be triggered by another debt of Enel Américas at an individual level, therefore, bankruptcy or insolvency events of subsidiaries abroad would not trigger the cross -default. For this, there needs to be an amount in default with principal of the debt that originates the cross -default, in excess of US$ 30 million, or its equivalent in other currencies. As of December 31, 2020, the amount owed for the concept of this Yankee Bond totals ThUS$ 863. In both cases, the debt acceleration due to cross -default does not occur automatically, as it must be required by the holders of at least 25% of the bonds of a certain series of Yankee Bonds.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, 2020, the outstanding amount for the Chilean bonds was ThUS$ 10,714. 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$718,053 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, 2020, the Company’s equity was Ch$7,346,717 million (at the closing exchange rate). - Debt to Equity Ratio: A debt to equity ratio, defined as Total liabilities to equity, shall not exceed 2.24. Total liabilities are the sum of Total current and non-current liabilities, while Equity is the sum of Equity attributable to the shareholders of Enel Américas and non-controlling interests. As of December 31, 2020, the debt to equity ratio was 1.61. - Unsecured Assets: The ratio of Unsecured assets to Unsecured total liabilities must be equal or higher than 1. Total Unsecured or free assets is the difference between Total assets and Total secured assets. Total unsecured or free assets consists of Total Assets less the sum of Cash, Bank balances, Current accounts receivable from related parties, Current payments in advance, Non-current accounts receivable from related entities, and Gross identifiable intangible assets, while Total secured assets correspond to assets pledged as collateral. On the other hand, Total unsecured liabilities consist of the sum of Total current liabilities and Total non-current liabilities, less liabilities secured by direct and indirect guarantees. As of December 31, 2020, this ratio was 1.22. On the other hand, the “Yankee Bonds” and any other debt of Enel Américas at an individual level, are not subject to compliance with financial covenants. As of December 31, 2020, the most restrictive financial covenant of Enel Américas was the Ratio of Assets, which is susceptible to be pledged as collaterals for the local Series B2 bond. In Peru, the debt of Enel Distribución Perú includes the following covenant: - Local bonds of the fourth program, whose balance pending payment as of December 31, 2020 amounted to ThUS$ 64,504 and whose final maturity is in January 2033, include the Indebtedness Ratio covenant, calculated as Total Liabilities less Deferred Liabilities and Cash over Equity. On the other hand, the debt of Enel Generación Perú. includes the following covenants: - Local bonds whose balance pending payment as of December 31, 2020 amounted to ThUS$17,214 and whose final maturity is in January 2028, include the Indebtedness Ratio covenant, calculated as Financial Debt less Cash over Net Equity. In Brazil, the debt of Enel Distribución Río includes the following covenants: - Tenth issuance of local bonds, whose balance pending payment as of December 31, 2020 amounted to ThUS$193,471 and whose maturity is in March 2024, include Debt Payment Capacity covenants, calculated as Net Financial Debt over EBITDA. - Loans from Banco Nacional De Desenvolvimento (“BNDES”), whose balance pending payment as of December 31, 2020 amounted to ThUS$3,846 and final maturity is in May 2023, include the following covenants, in which their definitions vary according to the contract with BNDES: Debt Payment Capacity, calculated as Net Financial Debt over EBITDA and Net Financial Debt Ratio over the sum of Net Financial Debt and Net Equity. - Bank loans from Banco Citibank, Itaú, and Scotiabank, whose balances pending payment as of December 31, 2020 amounted to ThUS$174,154 and whose final maturity is in July 2021, include Debt Payment Capacity covenants, calculated as Net Financial Debt over EBITDA and the Itaú loan includes Indebtedness Ratio, calculated as Net Financial Debt over the sum of the Net Financial Debt and Net Equity. - As of December 31, 2020, the most restrictive financial covenant of Enel Distribución Río was the Indebtedness Ratio, contained in the loans with Citibank, Itaú and Scotiabank, and local bonds. Additionally, in Brazil, the debt of Enel Distribución Ceará includes the following covenants: - Loans with Electrobrás, whose balances pending payment as of December 31, 2020 amounted to ThUS$1,584 and whose final maturity is in October 2023, include the Debt Payment Capacity covenant, calculated as Total Net Debt over EBITDA. - Loans with BNDES whose balances pending payment as of December 31, 2020 amounted to ThUS$1,986 and whose final maturity is in June 2023, include the Debt Payment Capacity covenants, calculated as Total Net Debt over Company EBITDA, and Indebtedness Ratio, calculated as Total Net Debt over the sum of Total Net Debt and Net Equity. - Fifth issuance, sixth issuance, seventh issuance of local bonds and loans with MUFG Bank, and Scotiabank, whose balances pending payment as of December 31, 2020 amounted to ThUS$405,046 and whose final maturity is in June 2025, including the Debt Payment Capacity covenant, calculated as Total Net Debt over EBITDA. - As of December 31, 2020, the most restrictive covenant held by Enel Distribución Ceará was the Debt Ratio/EBITDA corresponding to the loan with Electrobrás. Additionally, in Brazil, the debt of Enel Distribución Sao Paulo includes the following covenants: - 23rd and 24th issuance of local bonds and loans with MUFG Bank, Scotiabank, and BNP whose balances pending payment as of December 31, 2020 amounted to ThUS$ 886,881 and whose final maturity is in May 2026, include the Debt Payment Capacity covenant, calculated as Total Net Debt over EBITDA. - As of December 31, 2020, the most restrictive covenant of Enel Distribución Sao Paulo was the Debt / EBITDA Ratio of the 23rd local bond issue. Finally, in Brazil, the debt of Enel Green Power Volta Grande includes the following covenant: - 1st issuance of local bonds, whose balance pending payment as of December 31, 2020 amounted to ThUS$ 144,486 and whose final maturity is in October 2029, and which includes the Debt Payment Capacity covenant, calculated as Total Net Debt over EBITDA. In Colombia, the debt of Codensa S.A. (“Codensa”), includes the following covenants: - Bank loan with MUFG Bank, whose balance pending payment as of December 31, 2020 amounted to ThUS$121,194 and whose final maturity is in May 2021, and which includes the Debt Payment Capacity covenant, calculated as Total Net Debt over EBITDA. The rest of the subsidiaries not mentioned in this Note are not subject to compliance with financial covenants. . Lastly, in most of the contracts, debt acceleration due to non-compliance with these covenants is not automatic, and certain conditions must be met, such as expiration of the cure period, among other conditions. As of December 31, 2020, none of the subsidiaries of Enel Américas was in non-compliance with its financial obligations summarized herein, or other financial obligations whose non-compliance might result in the early maturity of their financial commitments. 35.5 On January 30, 2020, the World Health Organization (WHO) declared the outbreak of the new coronavirus 2019, or COVID-19, to be a "Public Health Emergency of International Concern". On March 11, 2020, the WHO confirmed that the outbreak of COVID-19 had reached the level of a pandemic, which could significantly affect all the countries in which the Group operates, as well as the Group’s trade partners within and outside these countries. To address this international public health emergency due to COVID-19, the governments of all the countries in which Group operates, have adopted various measures, essentially designed to restrict free movement of individuals, which include quarantines, social isolation and temporary closure of companies and businesses, among other measures. Governments have also taken measures to preserve access to essential services such as water and electricity during the health emergency, especially directed to residential customers with lower income, small and medium sized companies and institutions that provide other essential services such as health establishments. These measures refer basically to the temporary suspension of disruption of electric supply due to customers recording payment defaults and deferral of the payment of electricity bills for a certain number of months, without interest or penalties charged to customers. In this sense, the Group issued guidelines intended to guarantee compliance with the measures introduced by the governments of the countries in which the Group operates and has taken a number of actions to adopt the most adequate procedures to prevent and/or mitigate the effects of COVID-19 infection in the workplace, while guaranteeing business continuity. The above has been possible mainly due to: • The use of telework for all employees whose jobs can be performed remotely (50% of the staff). This work mode was introduced in the Group a few years ago, which thanks to investment in digitalization, allows work to be performed remotely with the same level of efficiency and effectiveness; • Digitalization of processes and infrastructure, which ensures the normal operation of our generation assets, continuity of the electrical service and remote management of all activities related to the market and customer relations. All the company’s efforts continue to focus on guaranteeing the correct and safe operation of our businesses, while at the same time safeguarding the health and safety of our collaborators and helping the community with various solidary measures. In relation to the degree of uncertainty generated in the macroeconomic and financial environment in which the Group operates and their effect on the Company’s income as of December 31, 2020, these are fundamentally related to an increase in the impairment loss on trade accounts (see Note 2.3, 3.g.3 and 10.c). |
Other Informations | 35.6 (i) Enel Generación Costanera S.A. - Enel Generación El Chocón S.A. – Central Dock Sud S.A. Fund for necessary investments to increase the supply of electricity in the MEM “FONINVEMEM” January 7, 2020 and February 10, 2020 were the 10-year anniversaries of the start of Commercial Operation of TMB and TSM, respectively, ending the electric energy supply contracts signed between the respective Trusts and CAMMESA at the time. Likewise, on the indicated dates, the respective Trust Agreements and Contracts for the Operation and Maintenance Management (CO&M) of both power plants came to an end. TMB and TSM, as managing companies, together with their current shareholders (which include the Company as a guarantor) must perform the company actions necessary to allow the entry of the Argentine national government in the equity of both companies. The corresponding ownership interest of the Argentine national government is a controversial matter, since the government claims a higher share percentage of both thermoelectric plants. In order to ensure the operation and maintenance of the power plants, the term of the respective CO&M contracts has been extended, with the corresponding extensions being signed on January 7 and January 9, 2020, respectively. On May 4 and May 8, 2020 the Extraordinary Shareholders’ Meetings of TMB and TSM were held, respectively, whereby the shareholders agreed to increase the share capital in order for the Argentine national government to be able to subscribe to the capital increase, and in this manner, become the holder of 65.006% and 68.826 % of the shares of TMB and TSM, respectively, thus complying on time and in the proper manner with the condition precedent established in articles 1.01 and 7.03 of the Trust Agreements. Notwithstanding the above, the Company and the rest of the shareholders that participated in the meetings ratified the request (dated April 22, 2020) addressed to the Ministry of Productive Development by the Company together with other shareholders of TMB and TSM for the implementation of the share concentration scheme foreseen in the “Agreement for the Management and Operation of Projects, Increase in Thermoelectric Generation and Adaptation of the 2008-2011 Generation Remuneration”, and established a reserve for the damage claim actions in case such request was not accepted. During November 2020, BICE, acting as trustee, confirmed fulfillment of the suspensive condition mentioned above, upon valid performance of the corporate acts for the inclusion of the Argentine national government in the equity of TMB and TSM. At the date of these financial statements, the Argentine national government has not yet subscribed for the shares resulting from the capital increase, although the contractual obligations are irrevocable. After such subscription, the Trustees must transfer the assets under trust to TMB and TSM. Consequently, the Group holdings were reduced from 25.6% to 8.59% for the Manuel Belgrano Thermal Power Plant and 25.6% to 7.7% for the San Martín Thermal Power Plant. Central Vuelta Obligado (VOSA) On March 20, 2018, CAMMESA enabled the commercial operations of the TG and TV units in the Wholesale Electricity Market, operating as a combined cycle of the Vuelta de Obligado Plant, for up to 816 MW (net capacity). On February 7, 2019, VOSA entered into a Supply Contract, Operations Contract, and Management Contract, as well as pledge and assignment as collateral contracts, with CAMMESA. From March 2019, the Companies have been collecting monthly payments. As of December 1, 2020, the Companies have collected 22 of the 120 installments agreed in the contracts. The outstanding balance as of December 31, 2020, is ThUS$ 311,875 (ThUS$ 350,519 in 2019). The breakdown by company is detailed as follows: (i) Enel Generación El Chocón S.A. amounting to ThUS$ 208,941 (ThUS$ 233,733 in 2019), (ii) Central Dock Sud S.A. amounting to ThUS$ 82,438 (ThUS$ 93,557 in 2019) and (iii) Enel Generación Costanera S.A. amounting to ThUS$ 20,496 (ThUS$ 23,229 in 2019) (See Note 10). |
Edesur S.A. | (ii) Edesur: 2019 Regulatory Agreement On May 10, 2019, the Company entered into an Obligations Regularization Agreement with the Secretariat of Energy, on behalf of the Argentine State, which puts an end to the reciprocal claims arising during the transition period between 2006 and January 2017. On one hand, Edesur agrees to: (i) credit penalties to customers within a period of 3 years, adjusted at the prevailing rate of the Bank of the Argentine Nation (BNA); (ii) credit the fines contained in Appendix VIII of the 2006 Memorandum of Agreement, in up to 14 biannual installments, recalculated up to the date of effective payment according to the average increase registered by the own cost of distribution; (iii) based on the provisions of clause 5.4 of the Memorandum of Agreement, allocate the amounts of penalties for regular quality measurements during the transition period, to make additional investments over those established in the Integral Rate Review (RTI), which are intended to contribute to service improvement, reliability, and security. Moreover, new conditions were agreed upon in relation to the consumption loans granted by CAMMESA. Meanwhile, the Argentine State offset, in favor of the Company, commercial debts with CAMMESA for energy purchases performed in the Wholesale Electricity Market (MEM) prior to the effective date of the resolution issued by the National Electricity Regulator Body (ENRE) No. 1/2016, and the Argentine State's debts generated in 2017 and 2018 related to consumption in settlements measured by community meters, between July 2017 and December 31, 2018, in the proportion established in the New Framework Agreement and its successive renewals, and with the differences generated by the application of the maximum limit in the invoices issued to beneficiaries of the social rate. Moreover, the Argentine State forgave the sanctions owed to the Public Administration (see Note 24). The effects of this agreement generated a reduction in liabilities recorded in operating revenue for 2019 in the amount of ThUS$ 203,433 (approximately ARS 12,183 million). As a result of the application of IAS 29 “Financial Reporting in Hyperinflationary Economies,” these values at the year ended December 2019 were ThUS$ 261,185 (approximately ARS 15,641 million) (see Note 28). 2020 Framework Agreement The Province of Buenos Aires requested that the Argentine Ministry of Economy initiate a bid process to correct the situation related to the electricity supply in low income neighborhoods between October 2017 and December 2020. On December 22, 2020, the Argentine national government, through the Ministry of Economy and Secretariat of Energy, the National Electricity Regulatory Body (ENRE), and the companies Edenor and Edesur, entered into an agreement to develop a mechanism to pay off debt corresponding to the Framework Agreement for such period, while the companies assumed the commitment to allocate said funds to improve electric service works and the status of the network supplying these neighborhoods with collective meters and other sensitive zones in the concessions area, without implying that there would be an extension of downstream responsibility for those collective meters, according to the applicable regulations. By way of this agreement, during December 2020, ARS 1.5 billion (ThUS$ 17,842) has been recognized under “Other Revenue” in the 2020 statement of income (Note 28). |
Headcount
Headcount | 12 Months Ended |
Dec. 31, 2020 | |
Number And Average Number Of Employees [Abstract] | |
Headcount | 36. The Group personnel, including that of subsidiaries in the five Latin American countries where the Group operates, is distributed as follows as of December 31, 2020 and 2019: 12-31-2020 Managers Professionals and key and Staff and Country executives Technicians others Total Chile 8 39 4 51 Argentina 35 1,850 2,179 4,064 Brazil 51 5,726 3,746 9,523 Peru 35 908 — 943 Colombia 39 2,111 — 2,150 Total 168 10,634 5,929 16,731 Average 170 10,679 6,120 16,969 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 |
Sanctions
Sanctions | 12 Months Ended |
Dec. 31, 2020 | |
Sanctions [Abstract] | |
Sanctions | 37. SANCTIONS The main sanctions that the Group companies have received are described below. 1. Edesur S.A. (Empresa Distribuidora del Sur S.A.) As of December 31, 2020, considering the pending sanctions imposed by the National Electricity Regulator (ENRE) from the period beginning on October 1, 2020, Edesur has been penalized two times for violations of public road safety regulations – accidents and anomalies – (ENRE Resolutions 71/20 and 87/20) for an amount of ARS 1.5 million (ThUS$ 16). Edesur has appealed both sanctions. 2. Enel Distribución Río S.A (Ampla Energia e Serviços S.A. or “Ampla”) Tax sanctions: The Brazilian Tax Authority imposed a fine on the company after denying the authorization to offset federal taxes. Individual fines have been imposed on the company for 50% of the compensation requested and denied by the Brazilian authority The company filed its administrative defenses against the fines and is awaiting a ruling. There are also late penalties on federal tax offsets. The principal of the offset was accepted by the federal administration, but it acknowledged a payment delay, resulting in the collection of the fine of ThBRL 11,611 (ThUS$2,235). 3. Enel Distribución Ceará S.A (Companhia Energetica do Ceará S.A. or “Coelce”) − In 2012, the Brazilian National Electricity Regulatory Agency (ANEEL) imposed a fine of BRL 20.6 million on Enel Distribución Ceará for alleged errors in the records of the company’s asset base. Enel Distribución Ceará appealed against the fine resulting in a reduction of BRL 11.2 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 lawsuit 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, 2020, the amount involved in the penalty was BRL 21.4 million (ThUS$4,120). − In 2020, ANEEL, through the Regulatory Agency of Delegated Public Services of the State of Ceará (Arce), imposed a fine on Enel of ThBRL 26.2 (ThUS$ 5,076) for non-compliance with energy supply quality indicators. Enel filed an appeal against the fine, which to date remains unresolved. On December 31, 2020, the amount involved in the penalty was BRL 26.2 million (ThUS$5,044). 4. Enel Distribución Goiás (formerly CELG Distribuição S.A.) − In 2016, the Brazilian National Electricity Regulatory Agency (ANEEL) imposed a fine of BRL 61 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, 2020, the amount involved in the penalty was BRL 39.2 million (ThUS$7,547). − In 2019, the Brazilian National Electricity Regulatory Agency (ANEEL) imposed a fine of BRL 62 million on Enel Distribución Goiás for non-compliance 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, 2020, the amount involved in the penalty was BRL 61.6 million (ThUS$11,860). − In 2020, the Agência Goiana de Regulação - AGR imposed a fine on Enel of BRL 44 million (ThUS$ 8,471) for non-compliance with maintenance and violations of quality indicators (SAIDI/SAIFI). Enel filed an appeal against the fine with ANEEL, which is pending resolution. On December 31, 2020, the amount involved in the penalty was BRL 43.2 million (ThUS$ 8,317). 5. 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 filed an appeal with the court of second instance, which is pending resolution. As of December 31, 2020, the amount involved in the penalty was BRL 186.4 million (ThUS$35,888). − 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 submitted a petition for clarification against the judgment, for which the hearing is pending. 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, 2020, the amount involved in the penalty was BRL 92.4 million (ThUS$17,790). − In 2012, ANEEL imposed a fine on Eletropaulo for alleged formal inconsistencies of records of consumer supply quality indices, as well as a 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. In April 2020, Enel filed an annulment lawsuit with the court and a decision was issued suspending all the effects of the penalties. As of December 31, 2020, the amount involved in the penalty was BRL 29.5 million (ThUS$5,680). − On December 4, 2018, ANEEL imposed a fine on 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, 2020 the amount involved in the penalty was BRL 24.8 million (ThUS$4,775). − ANEEL imposed a fine on 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, 2020, the amount involved in the penalty was BRL 68.9 million (ThUS$13,265). − ANEEL imposed a fine on 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 petition was rejected. As of December 31, 2020, the amount involved in the penalty is BRL 35.2 million (ThUS$6,777). − ANEEL imposed a fine on Eletropaulo for nonconformity in the doubful Settlement Credit Budget 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, 2020, the amount involved in the penalty is BRL 24.7 million (ThUS$4,775). − ANEEL imposed a fine on Eletropaulo for nonconformity in the Doubtful Settlement Credit Budget 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 which is pending resolution. As of December 31, 2020, the amount involved in the penalty is BRL 77.3 million (ThUS$14,883). − In February 2003, the Municipality of Jandira imposed a fine on 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. Eletropaulo filed an appeal with the Superior Courts (Superior Tribunal de Justiça and Supremo Tribunal Federal) for which, to date, no final decision has been issued. As of December 31, 2020, the amount involved is BRL 21.8 million (ThUS$4,197). − In July 2002, the Municipality of Jandira fined Eletropaulo for violation of municipal laws with respect to the road network in the municipality. As a final ruling 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. The municipality filed an appeal which was dismissed by the Superior Tribunal de Justiça. The municipality filed a subsequent appeal for review by the panel of judges, who dismissed the appeal. As of December 31, 2020, the amount involved is BRL 25.3 million (ThUS$4,871). − 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, 2020, the amount involved is BRL 33.8 million (ThUS$6,507). − 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, 2020, the amount involved is BRL 30.6 million (ThUS$5,891). − Tax sanctions: The Brazilian Tax Authority imposed a fine on the company after denying the authorization to offset federal taxes. Individual fines have been imposed on the company for 50% of the compensation requested and denied by the Brazilian authority. The company filed its administrative defense against the fines and is awaiting a decision. As of December 31, 2020, the amount involved is BRL 48,9 million (ThUS$9,432). 6. 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 No. 0120020004919 to Enel Generación Perú by means of which it imposed a fine of PEN 2,076,888 (ThUS$574) by way of annual corporate income tax, whose default interest as of the payment date amounted to PEN 10,501,965 (ThUS$2,903). The imposition of this penalty is being challenged in the judicial courts. − As part of a corporate tax audit procedure for 2000 and 2001, SUNAT issued a Notice of Fines No. 0120020008723 to Enel Generación Perú by means of which it imposed a fine by way of corporate income tax for the year 2000. Considering several payments made and the reassessment made by SUNAT, to date, this penalty amounts to PEN 6,460,523 (ThUS$1,786), and the default interest to date amounts to PEN 15,043,925 (ThUS$4,158). Enel Generación Perú is currently challenging the reassessment of the fine at the Tax Court and the underlying substantive issue in the judicial courts. PEN 7,928,535 (ThUS$2,192) has already 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 Division Resolution No. 0003X4100/2013-000440 to Banco Scotiabank del Perú (who is the legal owner of Central Santa Rosa under a finance lease agreement, whereby Enel Generación Perú is responsible for all contingencies arising therefrom), whereby a fine amounting to ThUS$2,974 was imposed (the customs fines were paid in dollars). The imposition of this fine is being discussed in the Judiciary, for which PEN 5,832,129 (ThUS$1,612) had to be paid, the default interest of which, to date, amounted to PEN 3,395,224 (ThUS$938). The full amount of the tax debt related to the aforementioned fine was not paid, since part of it was barred by the statute of limitations. 7. 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 No. 0240030008355 to Enel Perú by means of which it imposed a fine of PEN 2,920,104 (ThUS$807) by way of annual corporate income tax and whose default interest as of the payment date amounted to PEN 14,053,695 (ThUS$3,885). Similarly, SUNAT issued Notices of Fines Nos. 0240020022829 through 0240020022831 to Enel Perú by means of which it imposed fines of PEN 1,771,933 (ThUS$490) 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$2,828). The imposition of these penalties is being challenged in the judicial courts. 8. 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 Notice of Fines No. 0003Y4100/2014-000211 to Banco de Crédito del Perú (who is the legal owner of the Malacas Power Plant under a finance lease agreement, whereby Enel Generación Piura is responsible for all contingencies arising therefrom) by means of which it imposed a penalty of PEN 6,868,256 (ThUS$1,898), whose current default interest to date amounts to PEN4,844,855 (ThUS$1,339). Note that the imposition of this penalty is being challenged in the judicial courts. − As part of the audit procedure for the Ad Valorem General Sales Tax (IGV) and Municipal Promotion Tax (IPM) on imports for 2016, SUNAT issued Division Resolution No. 253- 2020-SUNAT-323100 to Bank Scotiabank del Perú (who is the legal owner of the Malacas Power Plant Replacement Project – Unit TG6, under a finance lease agreement, whereby Enel Generación Piura is responsible for all contingencies arising therefrom), whereby a fine amounting to PEN 4,552,490 (ThUS $ 1,258) was partially canceled (reduced by 60%) resulting in a fine amounting to PEN 1,820,995 (ThUS $ 503) plus default interest in the amount of PEN 1,165,075 (ThUS $ 322), as of the date of payment. The imposition of the aforementioned fine is being discussed before SUNAT. In relation to the sanctions described above, the Group has established provisions for ThUS $ 49,856 as of December 31, 2020 (see Note 25). There are other sanctions that also have associated provisions, but they are not described in this note, since they individually represent smaller amounts. Management believes that the provisions recorded adequately cover the risks due to penalties, Therefore, they do not expect additional liabilities to arise from those already registered. |
Environment
Environment | 12 Months Ended |
Dec. 31, 2020 | |
Environmental Matters [Abstract] | |
Environment | 38 ENVIRONMENT Environmental expenses for the years ended December 31, 2020, 2019 and 2018, are as follows: 12-31-2020 12-31-2019 Disbursing Company Project Name Environmental Description Project Status [Finished, Disbursement amount Capitalized amount Expense amount Future disbursement amount Estimated date of future disbursement Total disbursements Amount of prior period disbursement Monitoring & hydrometeorological studies In progress 480 - 480 - 480 522 Emgesa S.A. E.S.P. Central Hidroelectrica El Quimbo Other In progress 276 - 276 - 276 208 Project Law 99 In progress - - - 4,221 12-31-2022 4,221 4,588 Empresa Distribuidora Sur S.A. Contaminating Material Manipulation of contaminating material In progress 74 - 74 - 74 133 Pcbs Decommissioning Under Law 1196 of 2008, Colombia adopted the Stockholm Convention and this was regulated with the Ministry of the Environment's Resolution 222 of December 15, 2011, recognizing the provision for the decommissioning of transformers contaminated with PCBs. In progress 2,341 2,180 161 5,375 12-31-2027 7,716 7,838 Compañía Distribuidora y Comercializadora de Energía S.A. Nueva Esperanza Environmental Compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 issued by the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, which approves the substitution of the protecting and producing forestry reserve of the upper basin of the Bogota River, committing the Company to undertaking a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran Sabana and Compartir substations In progress 83 83 - 309 12-31-2022 392 309 Prevention Activities Protection of environmental biodiversity, treatment of waste waters and studies of environmental aspects Completed 222 - 222 - 12-31-2020 222 78 Environmental Studies Studies of environmental aspects Completed 103 - 103 - 103 116 Enel Generación Perú S.A. Waste Management Handling of hazardous waste Completed 204 - 204 - 204 342 Mitigation and Restoration Protection and recovery of soil and water Completed 6 - 6 - 6 29 Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation Completed 111 - 111 - 111 86 Landscaping and Green Areas Maintaining green areas and small fauna Completed 89 - 89 - 89 90 Prevention Activities Protection of environmental biodiversity, treatment of waste waters Completed 55 - 55 - 55 35 Environmental Studies Environmental aspect studies Completed 22 - 22 - 22 29 Enel Generación Piura S.A. Waste Management Handling of hazardous waste Completed 37 - 37 - 37 76 Environmental Monitoring Protection of the air and climate, noise reduction Completed 28 - 28 - 28 42 Landscaping and Green Areas Maintaining green areas and small fauna Completed 42 - 42 - 42 - Prevention Activities Protection of the air and climate, noise reduction, protection against radiation Completed 72 - 72 - 72 - Environmental Studies Environmental aspect studies Completed 31 - 31 - 31 24 Chinango S.A.C. Waste Management Handling of hazardous waste Completed 115 - 115 - 115 53 Mitigation and Restoration Protection and recovery of soil and water Completed 7 - 7 - 7 19 Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation Completed 108 - 108 - 108 277 Total 4,506 2,263 2,243 9,905 - 14,411 14,894 12-31-2019 Disbursing Company Project Name Environmental Description Project Status [Finished, Disbursement amount Capitalized amount Expense amount Future disbursement amount Estimated date of future disbursement Total disbursements Monitoring & hydrometeorological studies In progress 522 - 522 - - 522 Emgesa S.A. E.S.P. Central Hidroelectrica El Quimbo Other In progress 208 - 208 - - 208 Project Law 99 In progress - - - 4,588 12-31-2021 4,588 Empresa Distribuidora Sur S.A. Contaminating Material Manipulation of contaminating material In progress 133 - 133 - 133 Pcbs Decommissioning Under Law 1196 of 2008, Colombia adopted the Stockholm Convention and this was regulated with the Ministry of the Environment's Resolution 222 of December 15, 2011, recognizing the provision for the decommissioning of transformers contaminated with PCBs. In progress 1,693 1,399 294 6,145 12-31-2027 7,838 Compañía Distribuidora y Comercializadora de Energía S.A. Nueva Esperanza Environmental Compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 issued by the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, which approves the substitution of the protecting and producing forestry reserve of the upper basin of the Bogota River, committing the Company to undertaking a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran Sabana and Compartir substations In progress 204 189 15 105 12-31-2019 309 Prevention Activities Protection of environmental biodiversity, treatment of waste waters In progress 78 - 78 - 12-31-2019 78 Environmental Studies Environmental aspect studies In progress 116 - 116 - 12-31-2019 116 Waste Management Handling of hazardous waste In progress 342 - 342 - 12-31-2019 342 Enel Generación Perú S.A. Mitigation and Restoration Protection and recovery of soil and water In progress 29 - 29 - 12-31-2019 29 Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation In progress 86 - 86 - 12-31-2019 86 Landscaping and Green Areas Maintaining green areas and small fauna In progress 90 - 90 - 12-31-2019 90 Prevention Activities Protection of environmental biodiversity, treatment of waste waters In progress 35 - 35 - 12-31-2019 35 Environmental Studies Environmental aspect studies In progress 29 - 29 - 12-31-2019 29 Enel Generación Piura S.A. Waste Management Handling of hazardous waste In progress 76 - 76 - 12-31-2019 76 Environmental Monitoring Protection of the air and climate, noise reduction. In progress 42 - 42 - 12-31-2019 42 Landscaping and Green Areas Maintaining green areas and small fauna In progress 49 - 49 - 12-31-2019 49 Environmental Studies Environmental aspect studies In progress 24 - 24 - 12-31-2019 24 Waste Management Handling of hazardous waste In progress 53 - 53 - 12-31-2019 53 Chinango S.A.C. Mitigation and Restoration Protection and recovery of soil and water In progress 19 - 19 - 12-31-2019 19 Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation In progress 277 - 277 - 12-31-2019 277 Enel Distribución S.A. Waste Management Elimination of particles and other special waste Completed 243 - 243 - 12-31-2019 243 Total 4,348 1,588 2,760 10,838 - 15,186 ti 12-31-2018 Disbursing Company Project Name Environmental Description Project Status [Finished, Disbursement amount Capitalized amount Expense amount Future disbursement amount Estimated date of future disbursement Total disbursements Emgesa S.A. E.S.P. Central Hidroelectrica El Quimbo Project Environmental Management Plan El Quimbo In progress - - - 7,495 12-31-2020 7,495 Empresa Distribuidora Sur S.A. Contaminating Material Manipulation of contaminating material In progress 130 - 130 - - 130 Prevention Activities Protection of environmental biodiversity In progress 57 - 57 - 12-31-2018 57 Environmental Studies Environmental aspect studies In progress 63 - 63 - 12-31-2018 63 Chinango S.A.C. Waste Management Handling of hazardous waste In progress 44 - 44 - 12-31-2018 44 Mitigation and Restoration Protection and recovery of soil and water In progress - - - - 12-31-2018 - Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation In progress 426 - 426 - 12-31-2018 426 Landscaping and Green Areas Maintaining green areas and small fauna In progress 11 - 11 - 12-31-2018 11 Pcbs Decommissioning Under Law 1196 of 2008, Colombia adopted the Stockholm Convention and this was regulated with the Ministry of the Environment's Resolution 222 of December 15, 2011, recognizing the provision for the decommissioning of transformers contaminated with PCBs. In progress 373 113 260 7 12-31-2018 380 Compañía Distribuidora y Comercializadora de Energía S.A. Nueva Esperanza Environmental Compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 issued by the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, which approves the substitution of the protecting and producing forestry reserve of the upper basin of the Bogota River, committing the Company to undertaking a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran Sabana and Compartir substations In progress 493 481 12 1 12-31-2019 494 Prevention Activities Protection of environmental biodiversity, treatment of waste waters In progress 301 - 301 - 12-31-2018 301 Environmental Studies Environmental aspect studies In progress 256 - 256 - 12-31-2018 256 Waste Management Handling of hazardous waste In progress 314 - 314 - 12-31-2018 314 Enel Generación Perú S.A. Mitigation and Restoration Protection and recovery of soil and water In progress 37 - 37 - 12-31-2018 37 Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation In progress 180 - 180 - 12-31-2018 180 Landscaping and Green Areas Maintaining green areas and small fauna In progress 220 - 220 - 12-31-2018 220 Total 2,905 594 2,311 7,503 - 10,408 |
Financial Information of Subsid
Financial Information of Subsidiaries, Summarized | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Significant Investments In Subsidiaries [Abstract] | |
Financial Information of Subsidiaries, Summarized | 39. As of December 31, 2020, 2019 and 2018, summarized financial information of our main subsidiaries prepared under IFRS is as follows: 12-31-2020 Financial Current Non-Current Assets Total Assets Current Non- Current Liabilities Equity Total Liabilities and Equity Revenue Raw Materials and Consumables Used Contribution Gross Operating Financial Income Before Taxes Income Profit (Loss) Other Comprehensive Income Total Comprehensive Income Enel Argentina S.A. Separate 40,432 65,563 105,995 1,293 - 104,702 105,995 - (600) (600) (2,459) (2,459) 11,264 12,146 874 13,020 (37,029) (24,009) Enel Generación Costanera S.A. Separate 96,321 253,484 349,805 96,132 74,375 179,298 349,805 112,931 (4,963) 107,968 60,965 18,811 (9,445) 9,497 7,928 17,425 (47,631) (30,206) Enel Generación El Chocón S.A. Separate 91,441 268,572 360,013 30,857 43,537 285,619 360,013 48,505 (4,543) 43,962 35,964 21,800 37,910 62,211 (9,332) 52,879 (66,592) (13,713) Empresa Distribuidora Sur S.A. Separate 274,169 1,442,360 1,716,529 591,523 415,191 709,815 1,716,529 801,229 (530,338) 270,891 49,912 (68,276) 22,605 (45,636) (22,866) (68,502) (230,171) (298,673) Enel Trading Argentina S.R.L. Separate 12,882 1,263 14,145 10,573 - 3,572 14,145 3,086 (189) 2,897 706 414 (130) 284 (103) 181 (1,006) (825) Dock Sud S.A. Separate 97,880 172,641 270,521 10,749 28,575 231,197 270,521 66,334 (10,025) 56,309 42,590 14,445 3,472 17,968 (13,426) 4,542 (68,182) (63,640) Grupo Enel Argentina Consolidated 312,760 841,974 1,154,734 124,270 115,750 914,714 1,154,734 161,093 (11,572) 149,521 92,860 36,542 61,778 71,522 1,130 72,652 (258,557) (185,905) Enel Brasil S.A. Separate 567,492 4,484,221 5,051,713 344,060 225,338 4,482,315 5,051,713 502 (139) 363 (41,809) (42,724) (127,544) 168,090 36,441 204,531 (1,088,424) (883,893) Enel Generación Fortaleza S.A. Separate 76,390 133,672 210,062 52,283 19,535 138,244 210,062 187,227 (118,673) 68,554 61,986 51,176 (521) 50,655 (19,628) 31,027 (31,881) (854) EGP Cachoeira Dourada S.A. Separate 584,030 130,285 714,315 563,242 20,520 130,553 714,315 812,275 (666,295) 145,980 134,715 129,601 (6,103) 123,498 (41,504) 81,994 (15,502) 66,492 EGP Volta Grande Separate 31,525 274,019 305,544 31,433 138,557 135,554 305,544 62,398 (10,548) 51,850 48,505 48,484 (11,785) 36,700 (12,486) 24,214 (32,034) (7,820) Enel Cien S.A. Separate 31,496 141,069 172,565 17,527 407 154,631 172,565 52,705 (83,694) (30,989) (37,406) (45,046) 23,435 (21,612) 7,275 (14,337) (48,724) (63,061) Compañía de Transmisión del Mercosur S.A. Separate 2,554 10,089 12,643 10,443 - 2,200 12,643 45,439 - 45,439 44,911 44,472 (17,275) 27,197 (996) 26,201 14,795 40,996 Transportadora de Energía S.A. Separate 2,144 11,705 13,849 8,490 482 4,877 13,849 37,973 - 37,973 37,284 35,806 (13,356) 22,450 801 23,251 15,236 38,487 Enel Distribución Ceará S.A. Separate 575,851 1,322,709 1,898,560 589,631 651,669 657,260 1,898,560 1,141,882 (835,325) 306,557 167,515 74,542 (4,767) 70,014 (18,464) 51,550 (178,829) (127,279) Enel Distribución Rio S.A. Separate 705,578 1,588,563 2,294,141 574,409 1,011,309 708,423 2,294,141 1,220,592 (869,354) 351,238 199,503 62,080 (46,093) 16,145 (5,706) 10,439 (229,670) (219,231) Enel Distribución Goiás S.A. Separate 566,168 2,032,002 2,598,170 925,334 517,983 1,154,853 2,598,170 1,392,402 (1,026,859) 365,543 167,630 83,459 (41,127) 42,806 (16,729) 26,077 (306,258) (280,181) Enel X Brasil S.A. Separate 19,617 22,477 42,094 20,560 583 20,951 42,094 13,357 (4,454) 8,903 (3,705) (6,711) (2,009) (8,720) 973 (7,747) (4,323) (12,070) Enel Distribuicao Sao Paulo S.A. Separate 1,515,162 5,198,704 6,713,866 1,614,149 3,852,132 1,247,585 6,713,866 2,980,109 (2,206,107) 774,002 552,367 333,460 (76,312) 257,148 (77,974) 179,174 (677,886) (498,712) Grupo Enel Brasil Consolidated 4,143,213 11,396,553 15,539,766 4,211,671 6,169,465 5,158,630 15,539,766 7,581,035 (5,450,909) 2,130,126 1,337,914 774,682 (321,390) 454,162 (148,157) 306,005 (1,678,028) (1,372,023) Emgesa S.A. E.S.P. Separate 353,946 2,420,483 2,774,429 570,718 697,179 1,506,532 2,774,429 1,159,134 (412,530) 746,604 673,446 606,868 (70,522) 536,449 (188,883) 347,566 (19,348) 328,218 Compañía Distribuidora y Comercializadora de Energía S.A. Separate 499,983 1,973,507 2,473,490 640,774 840,051 992,665 2,473,490 1,546,963 (886,155) 660,808 506,794 375,127 (49,171) 325,977 (97,881) 228,096 (14,970) 213,126 Enel Perú, S.A.C. Separate 34,757 1,288,805 1,323,562 180,490 10,990 1,132,082 1,323,562 - - - (215) (215) (6,072) 156,138 - 156,138 (96,339) 59,799 Enel Generación Perú S.A.A. Separate 315,244 880,207 1,195,451 191,039 208,495 795,917 1,195,451 408,604 (140,350) 268,254 210,702 162,140 10,361 186,817 (42,052) 144,765 (66,777) 77,988 Chinango S.A.C. Separate 8,892 131,158 140,050 7,061 26,392 106,597 140,050 41,000 (4,496) 36,504 31,273 27,319 (87) 27,232 (8,152) 19,080 (8,334) 10,746 Enel Generación Piura S.A. Separate 60,425 164,399 224,824 58,135 24,746 141,943 224,824 63,874 (23,435) 40,439 30,016 18,512 (4,873) 17,249 (5,852) 11,397 (12,361) (964) Enel Distribución Perú S.A.A. Separate 191,178 1,263,496 1,454,674 249,068 471,377 734,229 1,454,674 886,663 (598,157) 288,506 213,898 141,464 (25,042) 116,427 (38,488) 77,939 (62,468) 15,471 Grupo Enel Perú Consolidated 546,260 2,382,886 2,929,146 627,532 734,466 1,567,148 2,929,146 1,243,994 (621,907) 622,087 475,905 339,421 (26,007) 317,029 (91,896) 225,133 (246,279) (21,146) 12-31-2019 Financial Current Non-Current Assets Total Assets Current Non- Current Liabilities Equity Total Liabilities and Equity Revenue Raw Materials and Consumables Used Contribution Gross Operating Financial Income Before Taxes Income Profit (Loss) Other Comprehensive Income Total Comprehensive Income Enel Argentina S.A. Separate 43,219 87,644 130,863 2,152 - 128,711 130,863 - - - 8,963 39,714 37,261 Enel Generación Costanera S.A. Separate 113,909 270,423 384,332 112,412 105,047 166,873 384,332 213,606 144,637 100,244 59,860 22,628 82,582 57,940 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 65,850 58,055 42,906 59,477 103,800 82,030 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 1,346,888 573,195 307,066 211,031 54,470 265,560 189,012 Enel Trading Argentina S.R.L Separate 23,432 1,551 24,983 21,486 - 3,497 24,983 7,497 6,547 3,599 3,321 3,229 1,934 1,334 Dock Sud S.A. Separate 105,726 256,881 362,607 52,678 52,732 257,197 362,607 146,958 92,632 81,806 50,775 12,036 63,132 62,125 Grupo Enel Argentina Consolidated 326,191 927,948 1,254,139 185,096 151,167 917,876 1,254,139 285,277 210,350 157,774 102,242 112,784 299,022 244,978 Enel Brasil S.A. Separate 371,174 5,186,673 5,557,847 145,721 376,140 5,035,986 5,557,847 977 892 88,858 15,025 103,883 Enel Generación Fortaleza S.A. Separate 119,719 193,438 313,157 108,806 737 203,614 313,157 309,525 126,131 114,170 99,940 13,389 113,329 77,199 71,734 EGP Cachoeira Dourada S.A. Separate 213,201 98,107 311,308 193,295 3,280 114,733 311,308 494,303 99,527 85,746 79,065 78,965 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 63,897 59,632 59,607 46,024 30,851 30,007 Enel Cien S.A. Separate 113,996 151,707 265,703 13,358 16,240 236,105 265,703 70,295 69,328 61,376 49,598 19,722 69,320 29,547 24,947 Compañía de Transmisión del Mercosur S.A. Separate 6,856 701 7,557 50,954 8,030 7,557 1,142 - 1,142 789 296 15,634 4,931 Transportadora de Energía S.A. Separate 4,914 3,924 8,838 52,590 9,207 8,838 1,112 - 1,112 601 333 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 1,373,202 381,223 224,266 140,695 122,937 103,062 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 1,514,836 485,616 299,779 163,829 109,105 72,096 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 1,544,899 444,822 220,030 22,568 11,462 Enel X Brasil S.A. Separate 17,886 15,089 32,975 13,676 307 18,992 32,975 19,359 12,925 539 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 1,021,674 638,496 378,591 277,756 460,335 738,091 325,520 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 2,704,411 1,645,516 928,952 574,154 314,359 888,513 329,001 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 1,246,989 781,221 710,320 637,221 555,672 375,465 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 1,665,318 703,144 556,513 431,004 372,680 250,614 249,999 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 - 11 127,289 127,281 27,105 154,386 Enel Generación Perú S.A.A. Separate 361,697 974,784 1,336,481 172,150 259,367 904,964 1,336,481 478,155 300,053 243,359 191,690 200,977 144,637 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 39,949 34,113 29,868 29,145 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 54,294 44,074 32,902 32,595 23,320 2,948 26,268 Enel Distribución Perú S.A.A. Separate 153,382 1,305,567 1,458,949 272,268 467,924 718,757 1,458,949 950,350 331,169 257,473 196,436 184,153 128,504 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 1,382,941 706,768 561,494 433,368 413,480 288,293 64,392 352,685 12-31-2018 Financial Current Non-Current Assets Total Assets Current Non- Current Liabilities Equity Total Liabilities and Equity Revenue Raw Materials and Consumables Used Contribution Gross Operating Financial Income Before Taxes Income Profit (Loss) Other Comprehensive Income Total Comprehensive Income Enel Argentina S.A. Separate 6,657 139,508 146,165 776 - 145,389 146,165 - - - 2,812 3,657 2,988 Enel Generación Costanera S.A. Separate 132,613 267,952 400,565 136,446 99,309 164,810 400,565 162,894 147,623 103,430 89,235 19,250 108,963 91,618 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 62,459 53,087 32,994 106,969 141,617 90,151 Empresa Distribuidora Sur S.A. Separate 312,128 1,381,972 1,694,100 710,707 347,653 635,740 1,694,100 1,189,950 460,727 179,203 77,990 127,247 205,078 103,977 Enel Trading Argentina S.R.L Separate 14,550 1,008 15,558 13,940 - 1,618 15,558 4,738 4,433 1,357 1,083 Dock Sud S.A. Separate 55,921 263,659 319,580 63,756 55,240 200,584 319,580 94,769 73,783 58,725 33,999 35,743 69,850 40,060 Grupo Enel Argentina Consolidated 263,345 916,274 1,179,619 221,534 182,169 775,916 1,179,619 229,458 209,513 155,467 121,179 140,459 307,883 235,662 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 78 44,864 Enel Generación Fortaleza S.A. Separate 140,483 189,912 330,395 123,850 60,960 145,585 330,395 211,536 4,061 7,309 EGP Cachoeira Dourada S.A. Separate 301,315 103,975 405,290 244,418 3,075 157,797 405,290 540,344 122,838 109,049 102,351 7,959 110,311 72,592 54,424 EGP Volta Grande Separate 94,170 355,666 449,836 274,015 - 175,821 449,836 81,939 71,295 68,654 68,653 53,622 34,890 3,937 Enel Cien S.A. Separate 120,897 183,601 304,498 9,403 18,424 276,671 304,498 82,608 80,982 72,831 56,219 31,686 87,905 58,176 17,323 Compañía de Transmisión del Mercosur S.A. Separate 9,097 2,196 11,293 50,940 2,493 11,293 1,193 - 1,193 716 44 13,101 Transportadora de Energía S.A. Separate 6,912 5,755 12,667 50,780 5,431 12,667 1,140 - 1,140 591 13,664 Enel Distribución Ceará S.A. Separate 538,216 1,209,995 1,748,211 517,761 440,495 789,955 1,748,211 1,410,602 373,587 213,754 140,035 122,528 100,436 Enel Distribución Rio S.A. Separate 611,450 1,964,754 2,576,204 865,349 781,211 929,644 2,576,204 1,510,676 483,812 294,177 172,577 75,943 48,297 Enel Distribución Goiás S.A. Separate 694,885 2,478,860 3,173,745 613,692 1,154,300 1,405,753 3,173,745 1,541,938 435,787 254,481 157,911 107,044 318,307 425,351 225,754 Enel X Brasil S.A. Separate 14,153 9,180 23,333 5,512 42 17,779 23,333 17,882 9,746 394 Enel Distribuicao 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 2,459,201 544,979 243,789 137,736 39,227 22,018 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 2,125,399 1,201,286 766,565 331,484 217,615 549,099 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 1,259,471 781,207 707,149 633,075 531,118 345,564 228,314 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 1,713,801 681,349 522,969 389,002 331,372 206,130 124,953 Enel Perú, S.A.C. Separate 36,807 1,376,103 1,412,910 69,295 10,460 1,333,155 1,412,910 - - - 337 337 185,519 - 185,519 129,457 Enel Generación Perú S.A.A. Separate 333,468 914,287 1,247,755 169,579 234,383 843,793 1,247,755 480,540 316,661 257,625 209,490 13,325 263,975 194,870 159,363 Chinango S.A.C. Separate 5,798 137,059 142,857 7,946 25,562 109,349 142,857 44,180 38,965 33,910 29,643 29,388 20,826 16,381 Enel Generación Piura S.A. Separate 85,080 175,196 260,276 51,046 68,377 140,853 260,276 78,012 52,129 42,112 30,028 25,685 17,682 11,527 Enel Distribución Perú S.A.A. Separate 112,287 1,210,429 1,322,716 268,883 431,856 621,977 1,322,716 912,950 302,249 232,137 175,848 153,693 104,669 79,003 Grupo Enel Perú Consolidated 488,824 2,401,685 2,890,509 490,068 770,021 1,630,420 2,890,509 1,505,635 707,305 564,020 443,246 451,681 317,622 189,787 |
Subsequent Events
Subsequent Events | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Nonadjusting Events After Reporting Period [Abstract] | |
Subsequent Events | 40. SUBSEQUENT EVENTS i. January 17, 2021 was the legal deadline for the dissenting shareholders of Enel Américas S.A. to exercise their statutory merger dissenters’ withdrawal rights in connection with the merger by incorporation of EGP Américas S.p.A. into Enel Américas S.A. (the “Merger”), approved by the Company’s Extraordinary Shareholders’ Meeting held on December 18, 2020 (the “Meeting”). During this 30-day period, dissenting shareholders representing a total of 1,787,514 of the Company's shares exercised their withdrawal rights, equivalent to 0.002% of the total shares. In accordance with the applicable legislation and, in particular, Official Letter No. 32,435 issued by the CMF on November 7, 2017, the price of said shares was paid by Enel Américas on the date on which the terms and conditions of the Merger approved by the Meeting were satisfied. The foregoing was communicated in a timely manner as an essential fact of the Company. As a consequence, one of the conditions precedent established for the Merger was thereby fulfilled, that is, that the withdrawal rights duly exercised by the dissenting shareholders of Enel Américas as a result of the Merger did not surpass 10% of the Company's issued shares with voting rights. ii. On January 29, 2021, Enel Américas, as the controlling shareholder of its Colombian subsidiaries Emgesa S.A. ESP and Codensa S.A. ESP entered into a new investment framework agreement with Grupo Energía de Bogotá SA ESP (GEB), its partner in those subsidiaries. This new investment framework agreement, which will only go into effect upon fulfillment of certain conditions precedent and upon obtaining the corporate authorizations required by both partners, looks to govern the future relations between Enel Américas and GEB as shareholders of Emgesa and Codensa. Among the main agreements reached, this new framework agreement will allow the renewable business to be incorporated among its joint investments, define new corporate governance rules that are better aligned with the new objectives and opportunities of this new phase, and allow parties to propose settlement agreements for the existing cases between the parties under arbitration. The financial effects of this agreement are not quantifiable to date. iii. With respect to the Merger process approved by the shareholders of Enel Américas at the Meeting, on February 1, 2021, Enel Américas acknowledged the completion of the international merger between the Italian company, Enel Rinnovabili S.r.l. and the Chilean company, EGP Américas SpA. For these purposes, the representatives of both companies granted a single public deed of declaration to certify full compliance with the formalities, requirements, and procedures applicable under Chilean and Italian laws for the completion of this international merger. By virtue of the above, EGP Américas SpA acquired all assets and liabilities of Enel Rinnovabili S.r.l, including the business of owning and operating the non-conventional renewable energy generation assets developed and held by Enel Green Power S.p.A. in Central and South America (except Chile). Likewise, EGP Américas SpA obtained all consents and authorizations to be granted by certain banks in Brazil providing financing. With the completion of the abovementioned international merger and the obtainment of consent from banks in Brazil providing financing, this fulfilled other conditions precedent to the Merger approved by the Enel Américas’ shareholders at the Meeting. iv. On March 4, 2021, the Peruvian National Regulator of Customs and Tax Administration (“SUNAT” in its Spanish acronym) issued a certificate in connection with the Merger, fulfilling the last pending condition precedent. As a result, Enel Américas and EGP Américas issued a single declaratory public deed, pursuant to which they established compliance with every condition precedent that the validity of the Merger was subject to (the "Public Deed of Compliance with the Merger Conditions"). As a result, the Merger was completed on April 1, 2021, the first day of the month following the date on which the Public Deed of Compliance with the Merger Conditions was issued, as approved by the Meeting. On April 1, 2021, Enel Américas acquired through the Merger, all of EGP Américas SpA’s assets and liabilities, including the business of owning and operating the non-conventional renewable energy generation assets that it held in Central and South America (except Chile), and assumed all its rights and liabilities, incorporating into Enel Américas EGP Américas SpA’s shareholder, Enel S.p.A., through the issuance of 31,195,387,525 new Enel Américas shares in exchange for all outstanding EGP Américas SpA’s shares and, as a result of the above, EGP Américas SpA was fully dissolved, without liquidation. Similarly, on April 1, 2021, and, together with the Merger, the amendment to Enel Américas’ by-laws approved by the Meeting took effect. The amendment consisted of the elimination of the limitations and restrictions set out in the by-laws under Title XII of Decree Law No. 3.500 issued in 1980 – except for the Investment and Financing Policy – and, particularly the provisions that restrict a shareholder from holding more than 65% of Enel Américas’ voting capital. As a result of this merger, Enel S.p.A. increased its stake in Enel Américas from 65% to 75.18%. v. On April 16, 2021, Enel SpA, our parent company, reported the final results of the voluntary public tender offer for the acquisition of shares and American Depositary Shares ("ADS") of Enel Américas for up to a maximum of 10% of its share capital at the time of the launch thereof (the "Offer"). n total, 20,194,895,308 shares (including 1,872,063,500 shares represented by 37,441,270 ADSs) were validly tendered and not properly withdrawn pursuant to the Offer, resulting in a proration factor of approximately 37.7%. As a result of applying the proration factor, Enel accepted for purchase 6,903,312,254 shares and 14,104,937 ADSs, representing an additional 705,246,850 shares in the Offer . Following the completion of the Merger of Enel Américas S.A. with EGP Américas SpA, Enel SpA owned 75.18% of Enel Américas´ share capital, and now, after this purchase of the shares and ADSs through the Offer, Enel owns approximately 82.3% of Enel Américas’ share capital. vi. At the OSM held on April 29, 2021, our new Board of Directors was elected for a term of three years starting from the date of the meeting. At the Board of Directors meeting held on April 29, 2021, the Directors agreed to appoint Hernán Somerville Senn , Patricio Gómez Sabaini and Domingo Cruzat Amunátegui as members of the Directors’ Committee. Additionally, Hernán Somerville Senn was appointed as Financial Expert of the Directors’ Committee. The members of our new Board of Directors are as follows: Between January 1, 2021 and the date of issuance of these consolidated financial statements, the Company has no knowledge of any financial or other events which significantly affect its financial position and results presented. |
Appendix 1 Details of Assets an
Appendix 1 Details of Assets and Liabilities in Foreign Currency | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Financial Instruments [Abstract] | |
Appendix 1 Details of Assets and Liabilities in Foreign Currency | APPENDIX 1 DETAIL 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: 12-31-2020 ASSETS UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total Current Assets Cash and cash equivalents - 637 170,335 47 381,754 147,458 65,480 741,282 - 1,506,993 Other current financial assets - 116 95 - 4,047 - 65,287 160,734 - 230,279 Other current non-financial assets - 16,730 2,177 36 27,088 62,864 40,572 411,220 99 560,786 Trade and other current receivables - 1,587 22,201 81 330,871 165,342 306,606 2,408,247 - 3,234,935 Current accounts receivable from related parties - 3,271 547 3,566 716 2,480 29 36,341 - 46,950 Inventories - - 1,035 987 102,781 53,015 40,892 272,723 - 471,433 Current tax assets - 9,546 11,457 - 31 10,069 2,628 94,149 - 127,880 Total Current Assets - 31,887 207,847 4,717 847,288 441,228 521,494 4,124,696 99 6,179,256 Non-Current Assets Other non-current financial assets - - - - 153 55 25,461 2,765,194 - 2,790,863 Other non-current non-financial assets - 2,980 - - 33,029 23,092 898 2,272,857 - 2,332,856 Trade and other non-current receivables - 77 244,126 - 33,565 - 24,410 276,346 - 578,524 Non-current accounts receivable from related parties - - - - - - 32 - - 32 Investments accounted for using the equity method - - - - - - 2,273 - - 2,273 Intangible assets other than goodwill - - - - 135,881 70,955 61,160 4,256,830 - 4,524,826 Goodwill - - - - 18,264 184,037 24,603 718,608 - 945,512 Property, plant and equipment - - 176 - 4,158,620 2,128,830 1,762,799 304,247 - 8,354,672 Investment property - - - - - - - 7,942 - 7,942 Right-of-use asset 24 - - - 19,639 159,534 124 43,099 - 222,420 Deferred tax assets - - 192,057 - 11,277 253 28,746 762,049 - 994,382 Total Non-Current Assets 24 3,057 436,359 - 4,410,428 2,566,756 1,930,506 11,407,172 - 20,754,302 Total Assets 24 34,944 644,206 4,717 5,257,716 3,007,984 2,452,000 15,531,868 99 26,933,558 12-31-2019 ASSETS UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total Current Assets Cash and cash equivalents - 142,875 672,694 83 185,424 188,655 49,848 699,418 - 1,938,997 Other current financial assets - 114 1,522 - 3,512 232 - 115,003 - 120,383 Other current non-financial assets - 3,811 14,021 - 12,941 44,845 33,746 376,798 - 486,162 Trade and other current receivables - 839 20,699 - 260,132 145,388 385,814 2,691,585 - 3,504,457 Current accounts receivable from related parties - 2,552 1,209 3,418 678 3,883 237 4,392 - 16,369 Inventories - - 3,095 515 83,152 45,527 27,480 236,470 - 396,239 Current tax assets - 9,146 - - 120 4,752 18,115 75,188 - 107,321 Current assets other than assets or groups of assets for disposal classified as held for sale - - - - 11,326 - - - - 11,326 Total Current Assets - 159,337 713,240 4,016 557,285 433,282 515,240 4,198,854 - 6,581,254 Non-Current Assets Other non-current financial assets - - 3,139 - 171 - 70 3,046,431 - 3,049,811 Other non-current non-financial assets - 3,125 - - 21,844 16,760 3,354 2,690,807 - 2,735,890 Trade and other non-current receivables - 126 79,475 - 42,546 - 229,256 236,554 - 587,957 Non-current accounts receivable from related parties - - - - - - 68 779 - 847 Investments accounted for using the equity method - - - - - - 1,978 - - 1,978 Intangible assets other than goodwill - - - - 125,795 65,292 30,519 5,306,273 - 5,527,879 Goodwill - - 524,511 - 5,835 - 4,665 638,032 - 1,173,043 Property, plant and equipment - 19 222 - 4,162,275 2,311,459 1,888,301 401,162 - 8,763,438 Investment property - - - - - - - 10,254 - 10,254 Right-of-use asset - - 19 - 11,988 168,355 18 75,419 - 255,799 Deferred tax assets - 1,469 - - - 3 25,890 1,060,872 - 1,088,234 Total Non-Current Assets - 4,739 607,366 - 4,370,454 2,561,869 2,184,119 13,466,583 - 23,195,130 Total Assets - 164,076 1,320,606 4,016 4,927,739 2,995,151 2,699,359 17,665,437 - 29,776,384 12-31-2020 LIABILITIES UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total Current Liabilities Other current financial liabilities 7,103 - 789,559 - 453,666 201,641 36 373,125 - 1,825,130 Current lease liability 19 - 20,470 17 4,792 10,434 78 15,685 - 51,495 Trade and other current payables - 46,970 206,653 12,519 471,331 194,903 517,715 2,643,452 33 4,093,576 Current accounts payable to related parties - 167,003 152,956 236,546 2,652 1,643 177 36,145 - 597,122 Other current provisions - - 44,308 - 40,176 12,931 45,167 77,843 - 220,425 Current tax liabilities - - - - 110,724 33,777 44,383 33,986 - 222,870 Other current non-financial liabilities - 369 11,908 - 31,914 28,193 21,876 172,249 95 266,604 Total Current Liabilities 7,122 214,342 1,225,854 249,082 1,115,255 483,522 629,432 3,352,485 128 7,277,222 Non-Current Liabilities Other non-current financial liabilities 3,611 - 806,446 - 1,251,190 404,359 - 1,372,100 - 3,837,706 Non-current lease liability - - 25,668 386 15,639 13,816 45 35,516 - 91,070 Trade and other non-current payables - - 10,990 - 1,136 729 86,559 1,962,061 - 2,061,475 Non-current accounts receivable from related parties - - - 144,391 - - - - - 144,391 Other long-term provisions - - - - 78,504 20,879 19,760 714,757 - 833,900 Deferred tax liabilities - 2,521 - - 208,618 74,847 286,936 40,031 - 612,953 Non-current provisions for employee benefits - 2,960 1,906 - 124,248 4,299 13,920 1,476,884 - 1,624,217 Other non-current non-financial liabilities - - 31,600 - 19,707 5,132 30,294 30,228 - 116,961 Total Non-Current Liabilities 3,611 5,481 876,610 144,777 1,699,042 524,061 437,514 5,631,577 - 9,322,673 Total Liabilities 10,733 219,823 2,102,464 393,859 2,814,297 1,007,583 1,066,946 8,984,062 128 16,599,895 12-31-2019 LIABILITIES UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total Current Liabilities Other current financial liabilities 6,227 1 594,317 - 169,525 45,579 84 592,674 - 1,408,407 Current lease liability 11 - 33,751 5 6,004 15,455 7 26,411 - 81,644 Trade and other current payables - 62,073 205,848 13,770 433,753 217,115 418,518 2,568,851 117 3,920,045 Current accounts payable to related parties - 6,273 211,872 257,476 1,832 1,967 247 14,844 - 494,511 Other current provisions - 561 45,458 - 38,297 11,934 44,825 144,973 4 286,052 Current tax liabilities - - - - 108,167 13,739 92,080 6,741 - 220,727 Other current non-financial liabilities - 189 4,445 - 27,521 24,218 40,633 223,731 18 320,755 Liabilities associated with disposal groups held for sale - - - - 3,791 - - - - 3,791 Total Current Liabilities 6,238 69,097 1,095,691 271,251 788,890 330,007 596,394 3,578,225 139 6,735,932 Non-Current Liabilities Other non-current financial liabilities 9,766 - 1,106,962 - 1,404,407 400,395 - 1,860,303 - 4,781,833 Non-current lease liability 8 - 18,317 - 6,190 25,300 7 58,803 - 108,625 Trade and other non-current payables - - 7 - 997 10,868 152,240 2,171,885 - 2,335,997 Other long-term provisions - - - - 49,659 54,775 23,710 848,183 - 976,327 Deferred tax liabilities - - - - 51,332 254,591 311,503 26,428 - 643,854 Non-current provisions for employee benefits - 2,979 - - 129,507 6,245 14,178 1,683,453 - 1,836,362 Other non-current non-financial liabilities - - 3,563 - 6,318 24,676 54,162 22,549 - 111,268 Total Non-Current Liabilities 9,774 2,979 1,128,849 - 1,648,410 776,850 555,800 6,671,604 - 10,794,266 Total Liabilities 16,012 72,076 2,224,540 271,251 2,437,300 1,106,857 1,152,194 10,249,829 139 17,530,198 |
Appendix 2
Appendix 2 | 12 Months Ended |
Dec. 31, 2020 | |
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 is part of Note 10, “Trade and Other Receivables,” and forms an integral part of these consolidated financial statements. a) Portfolio stratification - Trade and other receivables by maturity: 12-31-2020 Trade and other current receivables Up-to-date 1 - 90 days in 91 - 180 days in More than 181 days in arrears Total Current Total Non- Trade receivables, gross 2,135,722 580,640 124,262 852,428 3,693,052 354,376 Allowance for impairment Accounts receivable for financial leasing 584 - - - 584 8,214 Allowance for impairment - - - Other receivables, gross 231,310 - - - 231,310 281,333 Allowance for impairment - - - Total 2,342,338 555,004 92,337 245,256 3,234,935 578,524 12-31-2019 Trade and other current receivables Up-to-date 1 - 90 days in 91 - 180 days in More than 181 days in arrears Total Current Total Non- Trade receivables, gross 1,634,722 569,852 121,125 893,346 3,219,045 122,428 Allowance for impairment Other receivables, gross 1,024,368 - - - 1,024,368 494,790 Allowance for impairment - - - Total 2,556,606 551,817 95,451 300,583 3,504,457 587,957 - By type of portfolio: 12-31-2020 12-31-2019 Time in Arrears 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 Up-to-date 9,945,761 2,211,900 6,354,193 278,198 16,299,954 2,490,098 10,442,984 1,570,017 2,243,270 187,133 12,686,254 1,757,150 1 to 30 days 9,176,101 314,733 659,102 24,711 9,835,203 339,444 10,554,688 367,028 274,004 19,590 10,828,692 386,618 31 to 60 days 3,701,107 108,544 323,324 15,590 4,024,431 124,134 2,891,196 113,544 168,392 11,307 3,059,588 124,851 61 to 90 days 2,534,180 106,748 202,523 10,314 2,736,703 117,062 1,646,411 47,895 145,445 10,488 1,791,856 58,383 91 to 120 days 1,724,446 35,933 193,115 9,759 1,917,561 45,692 1,298,837 36,572 147,648 10,110 1,446,485 46,682 121 to 150 days 1,523,287 33,667 177,697 9,147 1,700,984 42,814 1,071,803 29,595 126,358 8,851 1,198,161 38,446 151 to 180 days 1,139,659 27,439 140,387 8,317 1,280,046 35,756 1,178,308 28,208 116,975 7,789 1,295,283 35,997 181 to 210 days 775,377 58,020 132,352 6,387 907,729 64,407 844,830 53,458 109,466 7,522 954,296 60,980 211 to 250 days 504,524 23,907 167,038 6,891 671,562 30,798 586,763 38,692 115,965 7,463 702,728 46,155 More than 251 days 13,507,750 670,403 1,701,673 86,820 15,209,423 757,223 12,673,241 702,719 1,560,492 83,492 14,233,733 786,211 Total 44,532,192 3,591,294 10,051,404 456,134 54,583,596 4,047,428 43,189,061 2,987,728 5,008,015 353,745 48,197,076 3,341,473 b) Portfolio in default and in legal collection process. 2020 2019 Portfolio in Default and in Legal Collection Process Number of Amount Number of Amount Notes receivable in default 1,218,370 252,488 907,062 111,016 Notes receivable in legal collection process (*) 13,661 54,986 9,399 44,329 Total 1,232,031 307,474 916,461 155,345 (*) c) Provisions and write-offs Provisions and write-offs 12-31-2020 12-31-2019 Provision for non-renegotiated portfolio 204,419 107,628 Provision for renegotiated portfolio 38,529 52,617 Recoveries Total 242,372 159,250 d) Number and amount of operations 12-31-2020 12-31-2019 Number and Amount of Transactions Total detail by type of transaction Last Total detail by type of operation Year-to- date Total detail by type of transaction Last Total detail by type of operation Year-to- date Allowance for impairment and recoveries: Number of transactions 377,287 3,800,417 1,261,020 3,887,467 Amount of the transactions 49,648 242,372 60,327 159,250 |
Appendix 2.1 Supplementary Information On Trade Receivables | APPENDIX This appendix is part of Note 10, “Trade and Other Receivables,” and forms an integral part of these consolidated financial statements. a) - Trade receivables by time in arrears: 12-31-2020 Trade receivables 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, Generation and Transmission 570,481 20,280 886 43,848 49 1 79 2,325 288 3,042 2,665 643,944 29,555 - Large Clients 76,662 20,098 863 3,946 - - - 2,065 - 2,968 - 106,602 29,536 - Institutional Clients 55,544 - - - - - - - - - - 55,544 - - Other 438,275 182 23 39,902 49 1 79 260 288 74 2,665 481,798 19 Allowance for impairment - - - - Unbilled services 514,703 - - - - - - - - - - 514,703 - Billed services 55,778 20,280 886 43,848 49 1 79 2,325 288 3,042 2,665 129,241 29,555 Trade receivables, Distribution 1,565,241 319,164 123,248 73,214 45,643 42,813 35,677 62,082 30,510 91,245 660,271 3,049,108 324,821 - Mass-market Clients 1,069,469 238,880 90,411 42,427 31,033 30,426 24,545 47,689 19,323 61,763 438,879 2,094,845 262,530 - Large Clients 374,227 58,211 20,058 10,984 8,380 7,597 7,364 10,669 6,000 20,894 142,121 666,505 15,498 - Institutional Clients 121,545 22,073 12,779 19,803 6,230 4,790 3,768 3,724 5,187 8,588 79,271 287,758 46,793 Allowance for impairment Unbilled services 506,230 - - - - - - - - - - 506,230 - Billed services 1,059,011 319,164 123,248 73,214 45,643 42,813 35,677 62,082 30,510 91,245 660,271 2,542,878 324,821 Total trade receivables, gross 2,135,722 339,444 124,134 117,062 45,692 42,814 35,756 64,407 30,798 94,287 662,936 3,693,052 354,376 Total Allowance for impairment Total trade receivables, net 2,115,947 335,253 113,218 106,533 36,048 29,758 26,531 23,427 12,248 40,104 169,477 3,008,544 289,361 12-31-2019 Trade receivables 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, 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 Allowance for impairment 5,124 - - 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 90 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 Allowance for impairment 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 Allowance for impairment 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 consolidated entities distinguish whether the final electricity service consumer is an individual or legal entity, the main management segmentation used by all consolidated entities to monitor and follow up on trade receivables is the following: - Mass-market customers - Large customers - Institutional customers - By type of portfolio: 12-31-2020 Type of Portfolio 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- GENERATION AND TRANSMISSION Non-renegotiated portfolio 570,481 20,280 886 43,848 49 1 79 2,325 288 5,707 - 643,944 628 - Large Clients 76,662 20,098 863 3,946 - - - 2,065 - 2,968 - 106,602 - - Institutional Clients 55,544 - - - - - - - - - - 55,544 - - Other 438,275 182 23 39,902 49 1 79 260 288 2,739 - 481,798 628 Renegotiated portfolio - - - - - - - - - - - - 28,927 - Large Clients - - - - - - - - - - - - 28,927 - Institutional Clients - - - - - - - - - - - - - - Other - - - - - - - - - - - - - DISTRIBUTION Non-renegotiated portfolio 1,444,504 294,453 107,658 62,900 35,884 33,666 27,360 55,695 23,619 664,696 - 2,750,435 196,287 - Mass-market Clients 979,330 221,045 79,769 34,801 23,547 23,670 19,382 43,181 14,971 443,333 - 1,883,029 191,559 - Large Clients 349,489 53,788 17,629 9,207 7,070 6,316 5,195 9,579 4,769 147,615 - 610,657 4,512 - Institutional Clients 115,685 19,620 10,260 18,892 5,267 3,680 2,783 2,935 3,879 73,748 - 256,749 216 Renegotiated portfolio 120,737 24,711 15,590 10,314 9,759 9,147 8,317 6,387 6,891 86,820 - 298,673 128,534 - Mass-market Clients 90,140 17,835 10,642 7,626 7,484 6,755 5,164 4,508 4,353 57,309 - 211,816 99,922 - Large Clients 24,737 4,423 2,429 1,777 1,311 1,282 2,169 1,090 1,230 15,400 - 55,848 8,561 - Institutional Clients 5,860 2,453 2,519 911 964 1,110 984 789 1,308 14,111 - 31,009 20,051 Total gross portfolio 2,135,722 339,444 124,134 117,062 45,692 42,814 35,756 64,407 30,798 757,223 - 3,693,052 354,376 12-31-2019 Type of Portfolio 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- 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 |
Appendix 2.2 Estimated Sales and Purchases of Energy and Capacity | APPENDIX 2.2 ESTIMATED SALES AND PURCHASES This appendix forms an integral part of these consolidated financial statements. Country COLOMBIA PERU ARGENTINA BRAZIL TOTAL 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 BALANCE 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 Current accounts receivable from related parties - - - - - - - - - - - - 31,286 19 2,452 15 31,286 19 2,452 15 Non-current accounts receivable from related parties - - - - - - - - - - - - - - - - - - - - Trade and other receivables, current 139,254 131,740 8,820 61,975 12,240 62,526 12,538 77,421 - 110,830 - 745,630 3,952 475,319 6,531 1,024,280 28,153 780,415 27,889 Trade and other receivables, non-current - - - - - - - - - - - - - - - - - - - - Total Asset Estimate 139,254 11,961 61,975 12,240 - - 766,916 3,971 1,055,566 28,172 Current accounts payable to related parties 677 - 763 - - - - - - - - - 33,351 - 12,957 519 34,028 - 13,720 519 Non-urrent accounts payable to related parties - - - - - - - - - - - - - - - - - - - - Trade and other payables, current 30,139 12,246 43,633 13,176 52,233 9,763 37,502 11,837 38,689 - 55,194 - 1,120,722 59,673 697,292 159,478 1,241,783 81,682 833,621 184,491 Trade and other payables, non-current - - - - - - - - - - - - - - - - - - - - Total Liability Estimate 30,816 12,246 44,396 13,176 52,233 9,763 37,502 11,837 38,689 - 55,194 - 1,154,073 59,673 710,249 159,997 1,275,811 81,682 847,341 185,010 Country COLOMBIA PERU ARGENTINA BRAZIL TOTAL 2020 2019 2020 2019 2020 2019 2020 2019 2020 2019 INCOME STATEMENT 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 Energy sales 129,017 11,081 131,876 8,830 64,115 12,663 62,137 12,459 75,346 - 121,961 - 782,533 4,193 487,525 6,814 1,051,011 27,937 803,499 28,103 Energy purchases 28,552 11,345 44,440 13,189 54,038 10,100 37,269 11,763 38,686 - 55,194 - 1,167,029 60,048 727,249 163,126 1,288,305 81,493 864,152 188,078 |
Appendix 3 Details of Due Dates
Appendix 3 Details of Due Dates of Payments to Suppliers | 12 Months Ended |
Dec. 31, 2020 | |
Details Of Due Dates Of Payments To Suppliers [Abstract] | |
Appendix 3 Details of Due Dates of Payments to Suppliers | APPENDIX 3 DETAIL OF DUE DATES OF PAYMENTS TO SUPPLIERS This appendix is part of Note 24, “Current and Non-Current Payables,” and forms an integral part of the Group’s financial statements. Balance as of Balance as of 12-31-2020 12-31-2019 Suppliers with Payments Up-to-Date Goods Services Other Total Goods Services Other Total Up to 30 days 104,782 469,913 1,321,209 1,895,904 181,353 424,827 1,108,119 1,714,299 From 31 to 60 days 52,007 233,753 96,755 382,515 51,522 167,440 83,664 302,626 From 61 to 90 days 3,877 30,449 15,620 49,946 6,192 24,320 3,071 33,583 From 91 to 120 days 373 23,619 124,617 148,609 1,088 10,437 3,375 14,900 From 121 to 365 days 6,462 16,912 19,770 43,144 10,394 5,528 98,859 114,781 More than 365 days - 3,075 111,587 114,662 - 4,318 167,190 171,508 Total 167,501 777,721 1,689,558 2,634,780 250,549 636,870 1,464,278 2,351,697 Balance as of Balance as of 12-31-2020 12-31-2019 Suppliers with Payments Up-to-Date Goods Services Other Total Goods Services Other Total Up to 30 days 908 24,552 17,040 42,500 2,209 70,595 - 72,804 From 31 to 60 days - - 16,401 16,401 - - - - From 61 to 90 days - - 18,485 18,485 - - - - From 91 to 120 days - - 39,312 39,312 - - - - From 121 to 365 days - - 152,921 152,921 - - - - More than 365 days - - - - - 272 - 272 Total 908 24,552 244,159 269,619 2,209 70,867 - 73,076 Balance as of Balance as of 12-31-2020 12-31-2019 Suppliers with Payments Up-to-Date Goods Services Other Total Goods Services Other Total Energy suppliers 60,184 56,933 1,627,935 1,745,052 92,284 59,014 1,253,815 1,405,113 Fuel and gas suppliers 17,410 7,211 - 24,621 19,102 7,834 - 26,936 Asset acquisitions 12,693 34,671 12,958 60,322 16,670 381 10,868 27,919 Payables due for goods and services 78,122 703,458 292,824 1,074,404 124,702 640,508 199,595 964,805 Cuentas por pagar con CAMMESA EDESUR - - - - - - - - Total 168,409 802,273 1,933,717 2,904,399 252,758 707,737 1,464,278 2,424,773 |
Accounting Policies Applied (Po
Accounting Policies Applied (Policies) | 12 Months Ended |
Dec. 31, 2020 | |
Accounting Policies1 [Abstract] | |
Property, plant and equipment | a) Property, plant and equipment are generally measured at acquisition cost, net of accumulated depreciation and any impairment losses experienced. In addition to the price paid to acquire each item, the cost also includes, the following concepts, where applicable: · Finance costs accrued during the construction period that are directly attributable to the acquisition, construction, or production of qualifying assets, which require a substantial period of time before being ready for use such as; e.g., electricity generation or distribution facilities. The Group defines “substantial period” as a period exceeding twelve months. The interest rate used is that of the specific financing or, if none exists, the weighted average financing rate of the company making the investment (see Note 17.b.1). · Employee expenses directly related to construction in progress (see Note 17.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 related 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 25). Assets under construction 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 an increase in the cost of the related 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 of the related assets, derecognizing the replaced or overhauled components. Expenditures for periodic maintenance 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 criterion established in Note 3.f. The following are the main categories of property, plant and equipment with their related estimated useful lives: Classes 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 In addition, for further information, the following is a more detailed breakdown of the class plant and equipment class: Classes 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 which 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 67 years Enel Generación El Chocón S.A. (Generation) (*) Argentina 1993 30 years 3 years Transportadora de Energía S.A. (Transmission) Argentina 2002 85 years 67 years Compañía de Transmisión del Mercosur S.A. (Transmission) Argentina 2000 87 years 67 years EGP Cachoeira Dourada S.A. (Generation) Brazil 1997 30 years 7 years Enel Generación Fortaleza S.A (Generation) Brazil 2001 30 years 11 years Enel CIEN S.A. (Garabi I) (Transmission) (**) Brazil 2000 22 years 1,6 years Enel CIEN S.A. (Garabi II) (Transmission) (**) Brazil 2002 20 years 1,6 years (*) The Chocón Complex Concession Contract (Chocón and Arroyito plants) expires on August 11, 2023. This contract does not foresee any extension or new call for proposals, but rather the restitution to the licensor (Argentine State). However, some proceedings are being carried out to achieve a temporary extension. (**) The main assets of our subsidiary Enel CIEN are 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. In June 2020, the Ministry of Mines and Energy of Brazil enacted an ordinance that allows Enel CIEN to continue operating the Garabi I line after the end of the concession on June 20, 2020, approving its term to correspond with the concession of the Garabi II line, up to July 31, 2022. During 2021, there will be a new tender for the operation of both lines, and Enel CIEN has the possibility of participating in such process. If the concession is not renewed, Enel CIEN will recover the carrying amount of the underlying assets. To the extent that the Group recognizes the assets as Property, plant and equipment, these 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 inflows. The Group’s Management analyzed the specific contract terms of each of the aforementioned concessions, which vary depending on the 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 Company’s subsidiary Enel CIEN successfully completed its change in business model. Under the new agreement, the Brazilian government continues to control the infrastructure, but Enel CIEN receives fixed payments, which places it at an equal level 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 arising from the sale or disposal of items of property, plant and equipment are recognized as “Other gains (losses)” in the statement of comprehensive income and calculated by deducting the amount received for the sale from the net carrying amount of the asset and the selling value. |
Investment properties | b) “Investment property” basically includes land and buildings that are kept for the purpose of obtaining gains from future sales or lease arrangements. Investment property is measured at acquisition cost, net of accumulated depreciation and any impairment losses experienced. Investment property, excluding land, is depreciated by distributing the cost of the several elements that comprise it 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 arising from the sale or disposal of items of investment property are recognized as “Other gains (losses)” in the statement of comprehensive income and determined as the difference between the sales amount and the net carrying amount of the asset. |
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 related 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 related 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 acquiree and translated to U.S. 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, an 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 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, 2020 and 2019, 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 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 arising from sales of intangible assets are recognized in profit or loss for the period and determined as the difference between the amount of the sale and the carrying amount of the asset. d.1) Concessions Public-to-private service concession agreements are recognized according to IFRIC 12: Service Concession Arrangements. This accounting interpretation applies if: a) The grantor controls or regulates what 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 arrangement. 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 considerations are classified as a contract asset during the construction or improvement period, in accordance with IFRS 15 (see Note 9). 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 recognize provisions (see Note 3.m). Finance costs attributable to the concession arrangements are capitalized based on the 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 arrangements are the following: Concession holder and operator Country Year Concession Remaining period to expiration Enel Distribución Río S.A. (formerly Ampla) (Distribution) (*) Brazil 1996 30 years 6 years Enel Distribución Ceará S.A. (formerly Coelce) (Distribution) (*) Brazil 1997 30 years 7 years Enel Distribución Goiás S.A. (Distribution) (*) Brazil 2015 30 years 24 years Enel Green Power Proyectos I (Volta Grande) (**) Brazil 2017 30 years 27 years Enel Distribución Sao Paulo S.A. (Distribution) (*) Brazil 1998 30 years 8 years (*) Because part of the rights acquired by these subsidiaries are unconditional an intangible asset and financial asset at fair value through profit and loss have been recognized for the concession (See Notes 3.g.1 and Note 8). (**) Because all of the rights acquired by this subsidiary are unconditional, only a financial asset measured at amortized cost has been recognized for this concession (see Note 3.g.1 and Note 8). At the end of each concession period, this can be renewed at the discretion of the granting authority, otherwise all assets and facilities will be returned to the Government or its assignee, upon reimbursement for investments made and not yet amortized. d.2) Research & 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 mainly 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. For 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, for CGUs to which goodwill or intangible assets with indefinite useful life have been allocated, a recoverability analysis is performed routinely at each year-end. The criteria used to identify the CGUs are based, in line with Management’s strategic and operating vision, within the specific characteristics of the business, the operating rules and regulations of the market in which the Group operates and 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 forecasts based on the most recent budgets available. These budgets include Management’s best estimates of a CGU’s revenue and costs using sector forecasts, 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. The growth rates used to extrapolate the projections as of December 31, 2020 and 2019 were the following: 12/31/2020 12/31/2019 Country Currency Minimum Maximum Minimum Maximum Argentina Argentine peso 10.1% 12.8% 5.0% 6.7% Brazil Brazilian real 3.5% 3.8% Peru Peruvian sol 2.5% 2.5% Colombia Colombian peso 3.0% 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, 2020 and 2019, expressed in nominal terms: December 31, 2020 December 31, 2019 Country Currency Minimum Maximum Minimum Maximum Argentina Argentine peso 35.8% 63.4% 24.7% 50.6% Brazil Brazilian reais 9.6% 40.2% 10.1% 23.4% Peru Peruvian soles 7.4% 11.1% 7.8% 12.9% Colombia Colombian peso 8.7% 10.5% 8.7% 11.8% The Company’s approach to allocate value to each key assumption used to project cash flows, considers: · Evolution of demand: the growth estimate has been calculated based on the projected increase in 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 number of determining factors, such as the different technologies costs and productions and energy 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 laws, and therefore the projections include adequate application of the current standards and those that are currently being developed, and those expected to be effective 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 capacity and capacity closure. 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 projecting an average year, based on these. · 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: these are projected considering the foreseen level of business activities, 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 for the digitalization for the internal processes. · External sources are always considered to verify the assumptions related to the macroeconomic environment such as price evolution, GDP growth, demand, inflation, interest rates and exchange rates, among others. Past experience has demonstrated the reliability of the Company’s forecasts, which allows it to base key assumptions on historical information. During 2020, the deviations observed with respect to the projections used to perform impairment testing as of December 31, 2019, were not significant and cash flows generated in 2020 remained in a reasonable variance range compared to those expected for that period, with the exception of the effects generated by the COVID-19 pandemic. If the recoverable amount of the CGU is less than the net carrying amount of the asset, the related impairment loss is recognized for the difference, and charged to “Impairment loss (impairment reversals) 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 the fair value less costs of disposal, or value in use, where no negative amount could 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 with a credit to 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. For goodwill, impairment losses are not reversed in subsequent periods. |
Leases | f) In order to determine whether an arrangement is, or contains, a lease, the Company assesses the economic substance of the agreement, assessing 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. f.1) Lessee When the Group acts as a 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 comprises: (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 re 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 incremental borrowing rate is the interest rate that the company would have to pay to borrow over a similar term, and with similar security, the funds necessary to obtain an asset of similar value to the right-of-use asset in a similar economic environment. The Group determines its incremental borrowing rate using observable data (such as market interest rates) or by making specific estimates when there are no observable rates available (e.g., for subsidiaries that do not carry out financing transactions) or when they must be adjusted to reflect the terms and conditions of the lease (e.g., when the leases are not in the functional currency of the subsidiary). Lease payments included in the measurement of liabilities comprise: i) fixed payments, less any lease incentive receivable; ii) variable lease payments that depend on an index or a rate; iii) residual value guarantees; iv) the exercise price of a purchase option, if the Group is it is reasonably certain to exercise that option; and v) penalties for terminating the lease, if any. After the commencement 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 exempt from the application of the recognition criteria described above, with the payments associated with the lease recorded as an expense on a straight-line basis over the term of the lease. Right-of-use assets and lease liabilities are presented separately from other assets and liabilities, respectively in the consolidated statement of financial position. f.2) Lessor When the Group acts as a lessor, it classifies at the commencement of the agreement whether the lease is an operating or finance lease, based on the substance of the transaction. Leases in which all the risks and rewards incidental to ownership of an underlying asset are substantially transferred are classified as finance leases. All other leases are classified as operating leases. For finance leases, at the commencement date, the company recognizes in its statement of financial position the assets held under finance leases and presents them as an account receivable, for an amount equal 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. For 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 carrying amount 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 14) 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, to be valued at amortized cost in the Group are: cash equivalents, accounts receivable and, loans. Such 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 method. The effective interest method is a method for 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 finance costs 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 meet the SPPI criterion. These financial assets are recognized in the consolidated statement of financial position at fair value when this can be determined reliably. For the holdings in unlisted companies or companies with low liquidity, it is usually not possible to determine the fair value reliably. Therefore, when this 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 the disposal of these financial assets, where the accumulated amount in this section is fully allocated to profit or loss for the period except for investments in equity instruments where the accumulated balance in other comprehensive income is never reclassified to profit or loss. 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 loss 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 managed and assessed according to the fair value criterion, and the financial assets that do not meet the conditions to be classified in the two categories indicated above. These are measured 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 impairment model is applied to financial assets measured at amortized cost or those measured at fair value through other comprehensive income, except for investments in equity instruments. Expected credit loss is the difference between the contractual cash flows that are due in accordance with the contract and all the cash flows that are expected to be received, i.e. all cash shortfalls), discounted at the original effective interest rate. It is determined considering: i) the probability of default (PD); ii) loss given default (LGD), and iii) exposure at default (EAD). 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 reporting date of the financial statements the credit risk has not increased significantly, the impairment losses are measured related 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 for financial assets other than trade accounts receivable, contractual assets or lease receivables, are performed separately. · Simplified approach: The Group applies a simplified approach for trade receivables, contract assets and lease receivables so that the impairment provision is always recognized related to the lifetime expected credit losses for the asset. This is the approach that the Group has mostly most applied because trade receivables represent the main financial asset of Enel Américas and its subsidiaries. For trade accounts receivable, contractual assets and lease receivables, 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 customer portfolios in terms of credit risk, maturity information and recovery rates. A specific definition of default is considered for each group. To measure the expected credit losses collectively, the Group considers the following assumptions: PD: average default estimate, calculated for each group of trade receivables, 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 reporting date, net of cash deposits, including invoices issued, but not due and invoices to be issued. · Analytical or individual evaluation: if accounts receivables are considered individually significant by Management and there is specific information regarding any significant increase in the credit risk, the Group applies an individual evaluation of accounts receivable. For the individual evaluation, the PD is obtained mainly from an external supplier, when it is possible to do so, and the LGD through an internal model that considers the recovery rate and other contractual and financial characteristics of accounts receivable. The expected credit loss is obtained by multiplying both factors by the EAD, which is defined as the accounting exposure at the reporting date, including the invoices issued but not due and invoices to be issued for services rendered, net of potential cash deposits obtained as guarantees. On the basis of the benchmark market and the regulatory context of the sector, as well as the recovery expectations after 90 days, for those accounts receivable, the Group mainly applies a predetermined definition of 180 days overdue to determine 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 overdue generally are not considered to be in default. Based on specific evaluations performed by 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 General financial liabilities are initially recognized, at fair value net of any costs incurred in the transaction. In subsequent periods, these obligations are measured at their amortized cost using the effective interest 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 23, debt has been divided into fixed interest rate debt (hereinafter “fixed-rate debt”) and floating 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 floating interest rate, i.e., each coupon is established at the beginning of each period based on the benchmark 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, if any, 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 hedging instrument and all of the conditions for applying hedge accounting established by IFRS are met, including that the hedge is highly effective. In this case, changes are recognized as follows: · Fair value hedges: The underlying portion for which the risk is being hedged and the hedging instrument are measured at fair value, and any changes in the value of both items are recognized in the statement of comprehensive income offsetting the effects in the same caption of the statement comprehensive income. · Cash flow hedges: Changes in the fair value of the effective portion of the hedged item and hedging instrument are recognized in other comprehensive income and accumulated in an equity reserve referred to as “Hedging reserve.” The cumulative loss or gain in this caption 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 caption. Gains or losses from the ineffective portion of the hedging 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 forecast transaction affects the statement of comprehensive income. When a forecast transaction is no longer expected to occur, the gain or loss accumulated in equity is immediately transferred to the statement of income. 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: for fuel purchase agreements such use is to generate electricity; for electrical energy purchased for sale, its sale is to the end-customers; and for 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 shows that they have been used for the Group’s “own use”, except for certain isolated cases when for exceptional reasons or reasons associated with logistical issues, these have been used for other purposes beyond the Group’s control and expectations. · The agreement does not establish net settlement of differences and there has been no practice to settle similar differences in 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. Accordingly, 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, even when, 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 their ownership, or, if it has neither assigned 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 financial asset assigned, it recognizes them as 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; i.e, 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. g.7) Offsetting of financial assets and financial 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 amounts recognized; and · the Group intends to settle them on a net basis, or to realize the asset and settle the liability simultaneously. Such rights 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 the counterparties. g.8) Financial guarantee 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 applicable, 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 in 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 performed 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 in 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 closing date 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 (asset or liability 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, measuring the fair value on a net basis is allowed. 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 financial liabilities measured at fair value are shown in Note 23.3. |
Investments accounted for using the equity method | i) The Group’s interests in joint ventures and associates are recognized using the equity method of accounting. Under the equity method of accounting, 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 equity that the Group’s interest represents in 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 reinstate the Company’s equity position, in which case a provision is recognized. The financial statements of associates or joint ventures are prepared for the same reporting period as the Group. When required, adjustments are made to align the accounting policies with those of the Group. 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 the equity method of accounting.” 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 the equity this method of accounting. |
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 applicable costs to sell. The cost of inventories includes all costs of purchase and all necessary costs incurred in bringing the inventories to their present location and condition net of trade discounts and other rebates. |
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 of accounting and joint ventures and disposal groups (a group of assets for disposal or distribution together with liabilities directly associated with those assets), are classified as: · Held for sale, if their carrying amount will be recovered mainly 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 their sale or distribution must be 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 can be made or that the plan will be cancelled. 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. The assets or disposal groups classified as 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 depreciation, amortization or revaluation that would have been recognized had they had not been classified as held for sale or held for distribution to owners and their recoverable amount at the date of reclassification 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 referred to as “Non-current assets or disposal groups held for sale or for distribution to owners”, and the related liabilities are presented as a single line item within liabilities referred to as “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 it. The after-tax results of discontinued operations are presented in a single line of the statement of comprehensive income referred to as "Profit (loss) from discontinued operations", as well as the gain or loss recognized from the measurement at fair value less costs to sell or from the disposal of the assets or groups for disposal comprising the discontinued operation. |
Treasury shares | l) Treasury shares are presented deducting the caption “Total 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 “Total Equity – Retained earnings (losses)”, 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, it’s 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 costs expected to be incurred in resolving a legal claim are 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 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 Certain of the Group’s companies have entered into pension and other similar commitments with their employees. Those defined benefit and defined contribution commitments are basically through pension plans, except for those related to certain benefits in lieu of payment, basically commitments to supply electric energy, which, due to their nature have not been outsourced and their coverage is provided through the related internal provision. For defined benefit plans, the companies record the related expense for these commitments following the accrual criteria over the service life of the employees through timely actuarial studies performed as of the reporting date calculated applying the projected credit unit method. The cost of past services which correspond to variances in benefits is recognized immediately. The defined benefit plan obligations in the statement of financial position represent the present value of the accrued obligations, upon deduction of the fair value of the different plans’ assets, if any. For each defined benefit plan, if the difference between the actuarial liability for past services and the plan assets is positive, it is recognized under line item “Provisions for employee benefits” in liabilities in the consolidated statement of financial position, and if such difference is negative is recognized under line item “Other financial assets” in the consolidated statement of financial position, provided that is recoverable for 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 from 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 provide their services. |
Translation of foreign currency balances | n) Transactions performed 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, differences arising 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 translation differences” in the consolidated statement of comprehensive income. Likewise, at the end of each reporting period, balances receivable or payable denominated in a currency other than each entity’s functional currency are remeasured using the closing date exchange rate. Any differences are recorded as “Foreign currency translation 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 recorded in profit or loss in the term in which the cash flows hedged will be realized. This term has been estimated as 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 assets or liabilities, 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 loan 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 deductions allowed 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 be applied 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 use 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 for 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 uncertainty exists about their tax realization, in which case they are not recognized until they are effectively realized, or when they relate to specific tax incentives, in which case they are recorded as grants. At the end of each reporting period, the Group reviews the deferred tax assets and liabilities recognized, and makes, any necessary adjustments 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 tax 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 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 established 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 related 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 reporting date (see Notes 2.3 and 28 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 (percentage of completion through the present 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 has 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 jointly to two or more transactions, when these are linked to contracts with customers that are negotiated with a single business 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 expedient 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 amount. The Group only records as revenue the payment or commission to which it expects to be entitled. Because the Group mainly recognizes revenue for the amount to which it has the right to invoice, it has decided to apply the disclosure practical expedient provided in IFRS 15, through which it is not required to disclose the aggregate amount of the transaction price allocated to the performance obligations not met (or not met partially) 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 expedient, the incremental costs of obtaining a contract are recognized 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, 2020 and 2019, 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 are incremental costs, relate 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 income (expenses) are recorded considering the effective interest rate applicable to the principal pending amortization, during the related 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 ordinary shares 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 profit attributable to shareholders of the Parent Company by the weighted average number of ordinary shares outstanding during the period plus the weighted average number of ordinary shares of that would be issued on conversion of all the potential dilutive securities into ordinary shares, if any. |
Dividends | s) Article No. 79 of Law No. 18,046 (the Chilean Corporations Law) 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 among 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 payables, current” and “Current accounts payable to related parties”, as appropriate, and recognized in equity. The interim and final dividends are deducted from equity when approved by the relevant authority, which in the first case is normally the Board of Directors and in the second case is the responsibility of the shareholders as agreed at 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 paid-in capital, and this deduction must be approved at the Extraordinary Shareholders’ Meeting, which occurs immediately after the date on which the disbursements were incurred. Share issuance and placement expenses directly related to a probable future transaction are recorded as prepaid expenses in the statement of financial position. These expenses are recorded in equity upon issuance and placement of the shares, or in profit or loss when the conditions change and the transaction is no longer expected to occur. |
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 definitions and related 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 | 2.1 Functional Currency The functional currency of Enel Américas is the United States Dollar (US$), as is the presentation currency of the Group's consolidated financial statements. The functional currency has been determined, considering the economic environment in which the Company operates. This conclusion is based on the fact that the US$ is the currency that fundamentally influences its financing, capital issuance and cash and cash equivalent activities. Accordingly, the US$ reflects the underlying transactions, events and conditions for Enel Américas. Any information presented in US$ has been rounded to the closest thousand (ThUS$) or million (MUS$), unless indicated otherwise. |
Basis of Presentation of the _2
Basis of Presentation of the Consolidated Financial Statements - (Table) | 12 Months Ended |
Dec. 31, 2020 | |
Statement Of Compliance And Basis Of Presentation [Abstract] | |
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 Brazilian real - 99.73% 99.73% - 99.73% 99.73% Foreign EGP Cachoeira Dourada S.A. Brazil Brazilian real - 99.75% 99.75% - 99.75% 99.75% Foreign Enel Generación Fortaleza S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Cien S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Distribución Ceará S.A. Brazil Brazilian real - 74.05% 74.05% - 74.05% 74.05% Foreign Enel Brasil S.A. Brazil Brazilian real 100.00% - 100.00% 100.00% - 100.00% Foreign Enel X Brasil S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Distribución Goias S.A. Brazil Brazilian real - 99.96% 99.96% - 99.93% 99.93% Foreign Enel Distribución Sao Paulo S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Green Power Proyectos I (Volta Grande) Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Luz de Angra Energía S.A. Brazil Brazilian real - 51.00% 51.00% - - - Foreign Central Generadora Fotovoltaica Sao Francisco Ltda. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Tecnología de Redes S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Trading Brasil S.A. Brazil Brazilian real - 100.00% 100.00% - 100.00% 100.00% Foreign Enel Uruguay S.A. (1) Uruguay American Dollar - 100.00% 100.00% - 100.00% 100.00% Foreign Central Dock Sud S.A. Argentina Argentine Peso - 70.24% 70.24% - 70.24% 70.24% Foreign Compañía de Transmisión del Mercosur S.A. - CTM Argentina Argentine Peso - 100.00% 100.00% - 100.00% 100.00% Foreign Distrilec Inversora S.A. Argentina Argentine Peso 51.50% - 51.50% 51.50% - 51.50% Foreign Empresa Distribuidora Sur S.A. - Edesur Argentina Argentine Peso - 99.45% 99.45% - 99.45% 99.45% Foreign Enel Argentina S.A. Argentina Argentine Peso 99.92% - 99.92% 99.92% - 99.92% Foreign Enel Trading Argentina S.R.L. Argentina Argentine Peso 55.00% 45.00% 100.00% 55.00% 45.00% 100.00% Foreign Enel Generación Costanera S.A. Argentina Argentine Peso - 75.68% 75.68% - 75.68% 75.68% Foreign Enel Generación El Chocón S.A. Argentina Argentine Peso - 67.67% 67.67% - 67.67% 67.67% Foreign Hidroinvest S.A. Argentina Argentine Peso 41.94% 54.76% 96.70% 41.94% 54.76% 96.70% Foreign Inversora Dock Sud S.A. Argentina Argentine Peso 57.14% - 57.14% 57.14% - 57.14% Foreign Transportadora de Energía S.A. - TESA Argentina Argentine Peso - 100.00% 100.00% - 100.00% 100.00% Foreign Compañía Distribuidora y Comercializadora de Energía S.A. - Codensa Colombia Colombian Peso 48.30% - 48.30% 48.30% - 48.30% Foreign Emgesa S.A. E.S.P. Colombia Colombian Peso 48.48% - 48.48% 48.48% - 48.48% Foreign Inversora Codensa S.A.S. Colombia Colombian Peso - 100.00% 100.00% - 100.00% 100.00% Foreign Sociedad Portuaria Central Cartagena S.A. Colombia Colombian Peso - 99.99% 99.99% - 99.99% 99.99% Foreign Enel X Colombia S.A.S Colombia Colombian Peso - 100.00% 100.00% - 100.00% 100.00% Foreign Bogotá ZE S.A.S. Colombia Colombian Peso - 100.00% 100.00% - - - Foreign Enel Perú S.A.C. Peru Peruvian Sol 100.00% - 100.00% 100.00% - 100.00% Foreign Chinango S.A.C. Peru Peruvian Sol - 80.00% 80.00% - 80.00% 80.00% Foreign Enel Generación Perú S.A.A. Peru Peruvian Sol - 83.60% 83.60% - 83.60% 83.60% Foreign Enel Distribución Perú S.A.A. Peru Peruvian Sol - 83.15% 83.15% - 83.15% 83.15% Foreign Enel Generación Piura S.A. Peru Peruvian Sol - 96.50% 96.50% - 96.50% 96.50% Foreign Enel X Perú S.A.C. Peru Peruvian Sol - 99.99% 99.99% - 99.99% 99.99% Foreign Compañía Energética Veracruz S.A.C. Peru Peruvian Sol - 100.00% 100.00% - 100.00% 100.00% |
Schedule of companies that qualify as associates | Functional % Ownership as of % Ownership as of Taxpayer ID No. Associates and Joint Ventures Country Currency Direct Indirect Total Direct Indirect Total Foreign Sacme S.A. Argentina Argentine peso — 50.00% 50.00% — 50.00% 50.00% Foreign Yacylec S.A Argentina Argentine peso 33.33% — 33.33% 33.33% — 33.33% Foreign Central Térmica Manuel Belgrano (*) Argentina Argentine peso — 0.00% 0.00% — 25.60% 25.60% Foreign Central Térmica San Martin (*) Argentina Argentine peso — 0.00% 0.00% — 25.60% 25.60% Foreign Central Vuelta Obligado S.A. Argentina Argentine peso — 40.90% 40.90% — 40.90% 40.90% |
Schedule of general price index | General price index From January to December 2018 47.84% From January to December 2019 53.64% From January to December 2020 36.13% |
Schedule of exchange rates | The exchange rates used to convert the financial statements of the different foreign subsidiaries are detailed as follows (local currency versus the US$): 12-31-2020 12-31-2019 12-31-2018 Currency Closing Date Mid Average Closing Date Mid Average Mid Average Argentine peso 84.07 59.89 59.88 37.67 Brazilian real 5.20 5.16 4.03 3.94 3.65 Peruvian sol 3.62 3.50 3.32 3.34 3.28 Colombian peso 3,432.50 3,693.52 3,277.14 3,281.39 2,952.39 |
Accounting Policies (Tables)
Accounting Policies (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
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 related estimated useful lives: Classes 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 In addition, for further information, the following is a more detailed breakdown of the class plant and equipment class: Classes 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 67 years Enel Generación El Chocón S.A. (Generation) (*) Argentina 1993 30 years 3 years Transportadora de Energía S.A. (Transmission) Argentina 2002 85 years 67 years Compañía de Transmisión del Mercosur S.A. (Transmission) Argentina 2000 87 years 67 years EGP Cachoeira Dourada S.A. (Generation) Brazil 1997 30 years 7 years Enel Generación Fortaleza S.A (Generation) Brazil 2001 30 years 11 years Enel CIEN S.A. (Garabi I) (Transmission) (**) Brazil 2000 22 years 1,6 years Enel CIEN S.A. (Garabi II) (Transmission) (**) Brazil 2002 20 years 1,6 years |
Summary of Intangible Asset and/or Financial Asset from Service Concession Agreements | Concession holder and operator Country Year Concession Remaining period to expiration Enel Distribución Río S.A. (formerly Ampla) (Distribution) (*) Brazil 1996 30 years 6 years Enel Distribución Ceará S.A. (formerly Coelce) (Distribution) (*) Brazil 1997 30 years 7 years Enel Distribución Goiás S.A. (Distribution) (*) Brazil 2015 30 years 24 years Enel Green Power Proyectos I (Volta Grande) (**) Brazil 2017 30 years 27 years Enel Distribución Sao Paulo S.A. (Distribution) (*) Brazil 1998 30 years 8 years (*) Because part of the rights acquired by these subsidiaries are unconditional an intangible asset and financial asset at fair value through profit and loss have been recognized for the concession (See Notes 3.g.1 and Note 8). (**) Because all of the rights acquired by this subsidiary are unconditional, only a financial asset measured at amortized cost has been recognized for this concession (see Note 3.g.1 and Note 8). |
Future Cash Flows Projections Growth Rate of Non-financial Assets | 12/31/2020 12/31/2019 Country Currency Minimum Maximum Minimum Maximum Argentina Argentine peso 10.1% 12.8% 5.0% 6.7% Brazil Brazilian real 3.5% 3.8% Peru Peruvian sol 2.5% 2.5% Colombia Colombian peso 3.0% 3.0% |
Summary of Pre-tax Discount Rates | December 31, 2020 December 31, 2019 Country Currency Minimum Maximum Minimum Maximum Argentina Argentine peso 35.8% 63.4% 24.7% 50.6% Brazil Brazilian reais 9.6% 40.2% 10.1% 23.4% Peru Peruvian soles 7.4% 11.1% 7.8% 12.9% Colombia Colombian peso 8.7% 10.5% 8.7% 11.8% |
Sector Regulation and Electri_2
Sector Regulation and Electricity System Operations (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
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 is applied if energy from renewable sources is purchased, which is encouraged by the Government through a toll discount. As of January 1, 2021, the limit of 2,000 KW decreases to 1,500 KW. (2): D.S. 018-2016-EM established that: · The demand of customers that can opt between the regulated and free market (those with demand from 200 to 2,500 kW) is measured at each point of supply. · Regulated customers whose demand exceeds 2,500 kW, will remain regulated for 1 year. · Customers whose demand at each point of supply is greater than 2,500 kW are necessarily free customers. |
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, 2020 | |
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 ThUS$ Property, plant and equipment 11,326 TOTAL NON-CURRENT ASSETS 11,326 Other non-current non-financial liabilities 3,791 TOTAL NON-CURRENT LIABILITIES 3,791 |
Business Combination (Tables)
Business Combination (Tables) - Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Business Combinations [Line Items] | |
Summary of Identifiable Assets Acquired and Identifiable Liabilities Assumed | Identifiable net assets acquired Fair Value Fair Value ThR$ ThUS$ Cash and cash equivalents 1,037,105 273,439 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 11,614 Deferred tax assets 3,229,417 851,455 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 5,187,349 1,367,674 |
Schedule of Determination of Goodwill | ThR$ ThUS$ 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 Goodwill determined 2,138,612 563,858 |
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 273,439 Total |
Cash and Cash Equivalents (Tabl
Cash and Cash Equivalents (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Cash And Cash Equivalents [Abstract] | |
Summary of Cash and Cash Equivalents | a) The details of cash and cash equivalents as of December 31, 2020 and 2019 are as follows: Balance as of Cash and Cash Equivalents 12-31-2020 12-31-2019 Cash balances 308 830 Bank balances 641,870 593,747 Time deposits 749,671 1,168,331 Other fixed-income instruments 115,144 176,089 Total 1,506,993 1,938,997 |
Summary of Cash and Cash Equivalents by Currency | b) The detail of cash and cash equivalents by currency is as follows: Balance as of Currency 12-31-2020 12-31-2019 Chilean peso 637 142,875 Argentine peso 65,480 49,848 Colombian peso 381,754 185,424 Brazilian real 741,282 699,418 Peruvian sol 147,458 188,655 U.S. dollar 170,335 672,694 Euros 47 83 Total 1,506,993 1,938,997 |
Summary of Components of Other Payments for Operating Activities | c) The following table records the components of “Other payments for operating activities” line item in the Statement of Cash Flows: Other Payments from Operating Activities 12-31-2020 12-31-2019 12-31-2018 Payment for other taxes (VAT, ICMS, PIS/COFINS, Sales taxes, Custom taxes, taxes on bank transfers) (1) (2,587,437) (3,613,564) (2,774,024) Payments for collections made under Codensa Hogar contract (2) (349,481) (578,708) (514,595) Payments for the Energy Development Account (CDE) (3) (736,116) (1,148,756) (926,642) Other miscellaneous itemized payments for operating activities (4) (340,754) (382,405) (1,012,571) Total other payments from operating activities (4,013,788) (5,723,433) (5,227,832) (1) The main elements of payments for other taxes are related to: · ICMS: This is a state value added tax (VAT) in Brazil, applied on the sale of telecommunications and transportation goods and services. The ICMS payments were ThUS$2,025,223, ThUS$2,672,785 and ThUS$2,154,158 for the years ended December 31, 2020, 2019 and 2018, 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 employees, 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$442,734, ThUS$827,589 and ThUS$474,826 for the years ended December 31, 2020, 2019 and 2018, respectively. · Payment for taxes on sales in Peru for ThUS$86,768, ThUS$85,089 and ThUS$81,694 for the years ended December 31, 2020, 2019 and 2018, 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 payments for operating activities includes several types of individually non-significant payments related to operating activities. |
Other Financial Assets (Tables)
Other Financial Assets (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Other Financial Assets [Abstract] | |
Summary of Other Financial Assets | Balance as of Current Non-Current Other Financial Assets 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Financial assets at fair value through profit or loss (1) 118,383 57,623 25,460 70 Financial assets measured at amortized cost (1) 13,827 30,040 — 3,139 Financial assets at fair value with changes in results IFRIC 12 (2) — — 2,468,149 2,652,064 Financial assets at fair value with changes in other comprehensive income — — 268 320 Financial assets measured at amortized cost IFRIC 12 (3) 10,283 12,689 267,351 342,599 Hedging derivatives (4) 86,465 18,508 29,635 51,619 Non-hedging derivatives (5) 1,321 1,523 — — Total 230,279 120,383 2,790,863 3,049,811 (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, 2020 of ThUS$831,941 (ThUS$898,154, as of December 31, 2019), ThUS$582,649 (ThUS$589,684 as of December 31, 2019), ThUS$43,318 (ThUS$37,589 as of December 31, 2019) and ThUS$1,010,241 (ThUS$1,126,637 as of December 31, 2019), respectively. The current legislation in effect, among other aspects, establishes that the Government in its capacity of grantor will use the New Replacement Value (VNR) in order to pay the applicable amounts to concession companies as compensation for those assets not amortized at the end of the concession term. On a monthly basis, distributors adjust the carrying amount of financial assets, once the present value of the estimated cash flows have been computed, using the rate of interest in effect for the payment corresponding to the end of concession; see Note 3.d.1. (3) Corresponding to the concession agreement in Enel Green Power Project I (Volta Grande); see Note 3.d.1. (4) See Note 23.2.a) (5) See Note 23.2.b) |
Other Non Financial Assets and
Other Non Financial Assets and Liabilities (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Other Non-Financial Assets And Liabilities | |
Schedule of other non-financial assets | a) The detail of other non-financial assets as of December 31, 2020 and 2019, is as follows: Balance as of Other non-financial assets Current Non-Current 12.31.2020 12.31.2019 12.31.2020 12.31.2019 ThUS$ ThUS$ ThUS$ ThUS$ VAT Credit and Other Taxes 68,200 57,124 118,268 141,807 Contributions fund to Enel Distribución Goiás (1) 7,536 3,357 180,824 234,947 Ongoing services provided by third parties 9,993 10,929 — — Ongoing I & D and Energy Efficiency service 90,349 94,672 — — Judicial Deposits — — 267,266 340,477 Assets under construction IFRIC 12 (2) — — 314,825 358,289 Recoverable taxes - Pis/Cofins (3) 211,611 169,404 1,366,883 1,435,282 Prepaid expenses 53,783 18,193 — — Other 119,314 132,483 84,790 225,088 Total 560,786 486,162 2,332,856 2,735,890 (1) Through Law 17,555 of January 20, 2012, the state of Goiás in Brazil created the Contribution Fund for Enel Distribución Goiás (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 State of Goiás 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 Distribución 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 35.3.b.19). In addition, since the resources are not final, as of December 2020 and as of the 2019 year-end an impairment loss was recognized in the amount of ThUS$14,479 and ThUS$110,774, , respectively, corresponding to the amount of accounts receivable generated from April 2012 to January 2015. (2) Corresponds to assets under construction referring to concessions of the subsidiaries Enel Distribución Río S.A., Enel Distribución Ceará S.A., Enel Distribución Goiás S.A. and Enel Distribución Sao Paulo S.A. (3) In March 2017, the Federal Supreme Court of Brazil (STF) resolved a matter of general applicability, related to the calculation of PIS and COFINS taxes. The STF confirmed the view that the ICMS tax should not be part of the base for calculation of PIS and COFINS taxes; however, the Brazilian federal government filed an appeal, in order to determine the temporary effects and make some clarifications. |
Trade and Other Receivables (Ta
Trade and Other Receivables (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Trade And Other Receivables [Abstract] | |
Summary of Trade and Other Receivables, Net | a) The detail of trade and other receivables as of December 31, 2020 and 2019, is as follows: Balance as of Current Non-Current Trade and Other Receivables, Gross 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Trade and other receivables, gross 3,924,946 4,243,413 643,923 617,218 Trade receivables, gross 3,693,052 3,219,045 354,376 122,428 Accounts receivable from finance leases, gross 584 — 8,214 — Other receivables, gross 231,310 1,024,368 281,333 494,790 Balance as of Current Non-Current Trade and Other Receivables, Net 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Trade and other receivables, net 3,234,935 3,504,457 578,524 587,957 Trade receivables, net 3,008,544 2,576,458 289,361 99,876 Accounts receivable from finance leases, net 568 — 8,000 — Other receivables, net 225,823 927,999 281,163 488,081 |
Summary of other accounts receivable, net | Balance as of Current Non-Current Detail of other accounts receivable, net (1) 12-31-2020 12-31-2019 12-31-2020 12-31-2019 ThUS$ ThUS$ ThUS$ ThUS$ Sectorial assets Brazil (i) - - Accounts receivable "low income" (ii) 27,593 - - Receivables VOSA project (iii) 43,800 268,075 Accounts receivables from employees 7,869 12,798 Advances to suppliers 28,441 - - Subsidy and contribution mechanisms 33,545 - - Other 84,575 290 Total 225,823 281,163 (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. CONTA-COVID On May 18, 2020, Decree No. 10,350 was issued in the Official Gazette of Brazil, which authorized the creation of CONTA-COVID, which establishes a cash-advance mechanism for electricity distribution companies in respect to accounts receivable already accrued, which under normal circumstances would be recovered through future customer billing, once the corresponding tariff update processes have been carried out. The CONTA-COVID is managed by the Electric Energy Commercialization Chamber – CCEE. CONTA-COVID is regulated by Regulatory Resolution No. 885 issued by the Ministry of Mining and Energy, dated June 23, 2020, and its funds were obtained through a “sectorial loan”, entered into by a group of banks. The CCEE centralized the contracting of loan transactions and transferred the funds to the electricity distribution companies, in accordance with the limit established by ANEEL for each company. CONTA-COVID guarantees the economic resources necessary to compensate for the loss of income due to the pandemic and to protect the rest of the electricity sector’s production chain, by allowing electricity distribution companies to continue complying with their contracts. Additionally, CONTA-COVID avoided significant adjustments in electricity tariffs, since without this mechanism, there would have been an impact for consumers in the next readjustments, with payment in 12 months. With this mechanism, the impact will be diluted over a total period of 60 months. As of December 31, 2020, the amounts received by electricity distribution subsidiaries in Brazil (presented in the consolidated statement cash flows, under Other receipts from operating activities), which are recorded against the corresponding sectorial assets and liabilities, are summarized as follows (in thousands of U.S. dollars): CONTA COVID 12-31-2020 Enel Distribución Sao Paulo 263,102 Enel Distribución Río 150,728 Enel Distribución Goiás 99,009 Enel Distribución Ceará 85,005 Total 597,844 The tariff increases deferred in this period will be paid by customers in up to 5 years from 2021, through a sectorial tariff charged by distributors and transferred to the CCEE. The CCEE, in turn, will amortize the loan entered into with the syndicate of the sectorial loan creditor banks. (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. |
Schedule Of Conta Covid | CONTA COVID 12-31-2020 Enel Distribución Sao Paulo 263,102 Enel Distribución Río 150,728 Enel Distribución Goiás 99,009 Enel Distribución Ceará 85,005 Total 597,844 |
Summary of Balance of Past Due But Not Impaired Trade Receivables | b) As of December 31, 2020 and 2019, 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 accounts receivables due and unpaid, but of which no impairment losses have been recorded 12-31-2020 12-31-2019 Less than three months 555,004 551,817 Between three and six months 92,337 95,451 Between six and twelve months 75,779 87,226 More than twelve months 169,477 213,357 Total 892,597 947,851 |
Disclosure Of Reconciliation Of Changes In Allowance For Impairment Of Trade Receivables Explanatory | c) The reconciliation of changes in the allowance for credit losses of trade receivables is as follows: Current and Trade accounts receivables due and unpaid, with impairment losses Non-Current Balance as of January 1, 2019 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 Increases (decreases) for the year (*) 211,536 Amounts written off (112,591) Foreign currency translation differences (111,752) Balance as of December 31, 2020 755,410 |
Balances and Transactions Wit_2
Balances and Transactions With Related Parties (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
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, 2020 and 2019 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 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Foreign Enel X S.R.L. Italy Common Immediate Parent EUR Technical services Less than 90 days — 145 — Foreign Enel Global Infrastructure And Network Italy Common Immediate Parent EUR Other services Less than 90 days 543 119 — Foreign Enel S.P.A. Italy Parent EUR Other services More than 90 days — 254 — Foreign Enel S.P.A. Italy Parent EUR Other services Less than 90 days 1,003 1,027 — Foreign Enel S.P.A. Italy Parent BRL Other services Less than 90 days — 38 — Foreign Enel S.P.A. Italy Parent BRL Other services Less than 90 days 243 421 — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 16 17 — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent ARS Other services Less than 90 days — 4 — Foreign Enel Green Power Argentina Argentina Common Immediate Parent ARS Other services Less than 90 days — 101 — Foreign Enel Green Power S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 265 188 — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 1 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 1,289 1,288 — Foreign Enel Iberia S.R.L. Spain Common Immediate Parent COP Other services Less than 90 days — 29 — Foreign Endesa Operaciones y Servicios Comerciales S.L. Spain Common Immediate Parent EUR Other services Less than 90 days 86 115 — Foreign Endesa Energía S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 46 53 — Foreign Enel Energia S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days — 81 — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 102 47 — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent BRL Other services Less than 90 days 105 67 — Foreign Energética Monzon S.A.C. Peru Common Immediate Parent PEN Other services Less than 90 days — 445 — Foreign Proyectos Y Soluciones Renovables S.A.C. Peru Common Immediate Parent PEN Other services Less than 90 days 133 501 — Foreign Energía Nueva Energía Limpia Mexico S.R.L Mexico Common Immediate Parent PEN Other services Less than 90 days 33 37 — Foreign Enel North América Inc. United States Common Immediate Parent US$ Other services Less than 90 days 93 — Foreign Enel North América Inc. United States Common Immediate Parent PEN Other services Less than 90 days 43 41 — Foreign Enel Green Power Perú Peru Common Immediate Parent PEN Other services Less than 90 days 2,271 2,853 — Foreign Enel Green Power Perú Peru 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 709 675 — Foreign Enel X North America United States Common Immediate Parent US$ Other services Less than 90 days — 325 — Foreign SACME Argentina Associated ARS Other services Less than 90 days 7 13 32 68 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 430 882 — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent ARS Other services Less than 90 days — 97 — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent COP Other services Less than 90 days 7 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 2,377 1,792 — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent BRL Other services Less than 90 days 222 46 — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 802 746 — 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 92 15 — 76.412.562-2 Enel Green Power Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 2 2 — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Other services Less than 90 days 3,208 2,684 — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Tolls Less than 90 days 17 15 — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Energy sales Less than 90 days 32,544 1,122 779 Foreign Enel X Argentina S.A.U. Argentina Common Immediate Parent ARS Other services Less than 90 days 22 — — Foreign E-Distributie Muntenia Italy Common Immediate Parent US$ Other services Less than 90 days 58 — — Foreign Electric Motor Werks, Inc. United States Common Immediate Parent EUR Other services Less than 90 days 141 — — Total 46,950 16,369 32 847 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 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Foreign Enel X S.R.L. Italy Common Immediate Parent EUR Technical services Less than 90 days 3,685 2,830 — — Foreign Enel X S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 3,702 336 — — Foreign Enel X S.R.L. Italy Common Immediate Parent EUR IT services Less than 90 days 252 — — — Foreign Enel X S.R.L. Italy Common Immediate Parent US$ Other services Less than 90 days 67 57 — — Foreign Enel Finance International NV (*) Holland Common Immediate Parent BRL Loans payable More than 90 days 145 — 144,391 — Foreign Enel Finance International NV (*) Holland Common Immediate Parent US$ Loans payable More than 90 days 150,269 — — — Foreign Enel Finance International NV Holland Common Immediate Parent BRL Other services More than 90 days 745 — — — Foreign Endesa Latinoamérica S.A. Argentina Common Immediate Parent ARS Dividends Less than 90 days — 18 — — Foreign Endesa Generación S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 217 221 — — Foreign Endesa Generación S.A. Spain Common Immediate Parent EUR Engineering services Less than 90 days 25 — — — Foreign Endesa Generación S.A. Spain Common Immediate Parent US$ Other services Less than 90 days 8 11 — — Foreign Enel Sole Spain Common Immediate Parent EUR Other services Less than 90 days 1,116 1,259 — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent EUR Technical services Less than 90 days 31,107 33,938 — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent EUR Other services Less than 90 days 2,348 2,167 — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent EUR IT services Less than 90 days 16,858 — — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent BRL Other services Less than 90 days — 1,117 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR Purchase of materials Less than 90 days 1,501 — — — Foreign Enel S.P.A. Italy Parent EUR Other services Less than 90 days 9,063 8,504 — — Foreign Enel S.P.A. Italy Parent EUR Technical services Less than 90 days 51,334 50,841 — — Foreign Enel S.P.A. Italy Parent EUR IT services Less than 90 days 3,417 — — — Foreign Enel S.P.A. Italy Parent CLP Dividends Less than 90 days 160,914 277,267 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR Other services Less than 90 days 2,129 30,186 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR Technical services Less than 90 days 4 11,695 — — Foreign Enel Italia S.R.L Italy Common Immediate Parent EUR IT services Less than 90 days 1,547 11,702 — — Foreign E-Distribuzione S.P.A Italy Common Immediate Parent EUR Other services Less than 90 days 54 212 — — Foreign Enel Produzione Italy Common Immediate Parent EUR Other services Less than 90 days 1,321 9,934 — — Foreign Enel Produzione Italy Common Immediate Parent EUR Technical services Less than 90 days 7,113 1,424 — — Foreign Enel Produzione Italy Common Immediate Parent EUR Engineering services Less than 90 days 2,978 4,883 — — 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 629 506 — — Foreign Enel Green Power S.P.A. Italy Common Immediate Parent EUR Technical services Less than 90 days 8,196 4,434 — — Foreign Enel Green Power S.P.A. Italy Common Immediate Parent EUR IT services Less than 90 days 942 — — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Technical services Less than 90 days 3,967 2,350 — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR Other services Less than 90 days 304 1,462 — — Foreign Enel Global Trading S.P.A. Italy Common Immediate Parent EUR IT services Less than 90 days 785 — — — Foreign Endesa España Spain Common Immediate Parent EUR Other services Less than 90 days 2,586 1,958 — — Foreign Enel Iberia S.R.L. Spain Common Immediate Parent EUR Other services Less than 90 days 1,394 1,295 — — Foreign Enel Iberia S.R.L. Spain Common Immediate Parent BRL Other services Less than 90 days — 223 — — Foreign Endesa Energía S.A. Spain Common Immediate Parent EUR Other services Less than 90 days 318 122 — — 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 15,279 3,581 — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR IT services Less than 90 days 6,755 — — — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent EUR Other services Less than 90 days 892 547 — — Foreign Proyectos y Soluciones Renovables S.A.C. Peru Common Immediate Parent PEN Other services Less than 90 days 220 141 — — Foreign Edistribución Redes Digitales, S.L. Spain Common Immediate Parent EUR Other services Less than 90 days 704 464 — — Foreign Edistribución Redes Digitales, S.L. Spain Common Immediate Parent US$ Technical services Less than 90 days 18 23 — — Foreign Cesi S.P.A. Italy Common Immediate Parent EUR Engineering services Less than 90 days 52 48 — — Foreign Enel Green Power Perú Peru Common Immediate Parent PEN Energy purchases Less than 90 days 1,328 1,672 — — Foreign Enel Green Power Perú Peru Common Immediate Parent PEN Other services Less than 90 days 70 153 — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent COP Energy purchases Less than 90 days 2,637 1,549 — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent COP Other services Less than 90 days 16 7 — — Foreign Enel X North America United States Common Immediate Parent US$ Other services Less than 90 days 1 38 — — Foreign SACME Argentina Associated ARS Other services Less than 90 days 163 229 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 1,583 3,237 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 2,126 3,518 — — 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent CLP IT services Less than 90 days 631 806 — — Foreign Yacylec S.A. Argentina Associated ARS Other services Less than 90 days 11 — — — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 766 902 — — 96.800.570-7 Enel Distribución Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 345 205 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 240 272 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent US$ Engineering services Less than 90 days — 552 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 780 412 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent CLP Engineering services Less than 90 days 1,777 945 — — 91.081.000-6 Enel Generación Chile S.A. Chile Common Immediate Parent COP Other services Less than 90 days — 212 — — 76.412.562-2 Enel Green Power Chile S.A. Chile Common Immediate Parent US$ Other services Less than 90 days 4 — — — 76.412.562-2 Enel Green Power Chile S.A. Chile Common Immediate Parent CLP Other services Less than 90 days 430 387 — — 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 33,395 12,577 — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent BRL Other services Less than 90 days 1,182 931 — — Foreign Energética Monzon S.A.C. Peru Common Immediate Parent PEN Other services Less than 90 days 24 — — — Foreign Enel Global Services S.r.L Italy Common Immediate Parent EUR IT services Less than 90 days 6,110 — — — Foreign Enel Global Services S.r.L Italy Common Immediate Parent EUR Other services Less than 90 days 34,999 — — — Foreign Enel Global Services S.r.L Italy Common Immediate Parent EUR Technical services Less than 90 days 12,885 — — — Foreign Servizio Elettrico Nazionale SpA Italy Common Immediate Parent EUR Other services Less than 90 days 146 — — — Foreign Enel X Argentina S.A.U. Argentina Common Immediate Parent ARS Other services Less than 90 days 3 — — — Foreign Electric Motor Werks, Inc. United States Common Immediate Parent EUR Other services Less than 90 days 510 — — — Total 597,122 494,511 144,391 — |
Summary of Significant Transactions and Effect on Income or Expenses | c) Significant transactions and effects on profit or loss: As of December 31, 2020, 2019 and 2018 the significant transactions with related companies that are not consolidated, are as follows: For the years ended, Taxpayer ID N° Company Country Relationship Description of Transaction 12-31-2020 12-31-2020 12-31-2018 76.536.353-5 Enel Chile S.A. Chile Common Immediate Parent Management services and other (7,158) (7,707) (8,128) Foreign Enel Finance International NV Holland Common Immediate Parent Financial expenses (2,441) (127,977) (43,873) Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent IT services (7,418) — — Foreign Enel Global Infrastructure and Network Italy Common Immediate Parent Technical services (30,448) (16,685) — Foreign Enel Global Thermal Generation S.R.L. Italy Common Immediate Parent Technical services (7,268) (3,536) (5,561) Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Energy sales 54,158 1,134 24,333 Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Energy purchases (147,841) (93,299) (126,627) Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Electricity tolls 215 — — Foreign Grupo Enel Green Power Brasil Participações Ltda Brazil Common Immediate Parent Other services (1,472) — — Foreign Enel Green Power Colombia S.A.S Colombia Common Immediate Parent Other services 839 — — Foreign Enel Green Power Perú Peru Common Immediate Parent Other services 1,993 — — Foreign Enel Green Power Perú Peru Common Immediate Parent Energy purchases (2,913) — — Foreign Enel Green Power Perú Peru Common Immediate Parent Energy sales 66 — — Foreign Enel Green Power Colombia S.A.S Spain Common Immediate Parent Energy purchases (8,483) (7,156) — Foreign Enel Green Power S.P.A Italy Common Immediate Parent Technical services (3,757) — — Foreign Enel Italia S.R.L Italy Common Immediate Parent IT services (758) (12,278) (12,211) Foreign Enel Italia S.R.L Italy Common Immediate Parent Technical services — (6,778) (4,158) Foreign Enel S.P.A. Italy Parent Other services (4,045) (2,827) (1,077) Foreign Enel S.P.A. Italy Parent Technical services (11,542) (11,554) (2,083) Foreign Enel X S.R.L. Italy Common Immediate Parent Technical services (2,852) — — Foreign Proyectos y Soluciones Renovables S.A.C. Peru Common Immediate Parent Other services (31) — — Foreign Enel Global Services S.r.L Italy Common Immediate Parent IT services (7,051) — — |
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, 2020, 2019 and 2018: December 31, 2020 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 2020 — — — Foreigner José Antonio Vargas Lleras Vice Chairman January - December 2020 — — — Foreigner Enrico Viale Director January - December 2020 — — — Foreigner Livio Gallo Director January - November 2020 — — — 4.132.185-7 Hernán Somerville Senn Director January - December 2020 143 — 47 Foreigner Patricio Gómez Sabaini Director January - December 2020 143 — 47 6.989.304-K Domingo Cruzat Amunátegui Director January - December 2020 143 — 47 TOTAL 429 — 141 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 477 — 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 |
Summary of Key Management Personnel | 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) Administration, Finance and Control Manager 10.560.169-7 Francisco Miqueles Ruz (3) Planning and Control Manager 25.067.660-3 Simone Tripepi (4) Enel X South America Manager Foreigner Raffaele Cutrignelli (5) Internal Audit Manager 6.973.465-0 Domingo Valdés Prieto (5) Attorney and Secretary of the Board (1) Mr. Maurizio Bezzeccheri assumed the position of Chief Executive Officer on August 1, 2018. (2) Mr. Aurelio Ricardo Bustilho de Oliveira assumed the position of Administration, Finance and Control Manager on October 1, 2018. (3) Mr. Francisco Miqueles Ruz assumed the position of Planning and Control Manager on February 26, 2020, replacing Mr. Paolo Pescarmona. (4) Mr. Simone Tripepi assumed the position of Enel X South America Manager on August 29, 2019. (5) Messrs. Raffaele Cutrignelli and Domingo Valdés Prieto, executive officers of Enel Américas, are paid exclusively by Enel Chile S.A. who is their employer, but they provide services to the Company by virtue of an intercompany contract between those companies. |
Summary of Compensation Received by Key Management Personnel | For the years ended December 31, 2020 2019 2018 ThUS$ ThUS$ ThUS$ Remuneration 3,495 2,407 2,586 Short-term benefits for employees 148 106 21 Other long-term benefits - IAS 7 — — Total 3,650 2,513 2,607 |
Inventories (Tables)
Inventories (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Classes Of Inventories [Abstract] | |
Summary of Classes of Inventories | The detail of inventories as of December 31, 2020 and 2019 is as follows: Balance as of 12-31-2020 12-31-2019 Classes of Inventories ThUS$ ThUS$ Supplies for Production 26,685 35,589 Oil 16,686 25,475 Coal 9,999 10,114 Spare parts 53,013 32,145 Electrical materials 391,735 328,505 Total 471,433 396,239 |
Current Tax Assets and Liabil_2
Current Tax Assets and Liabilities (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
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, 2020 and 2019, is as follows: Balance as of 12-31-2020 12-31-2019 Tax Receivables ThUS$ ThUS$ Monthly provisional tax payments 118,609 98,158 Other 9,271 9,163 Total 127,880 107,321 b) The detail of current tax payables as of December 31, 2020 and 2019, is as follows: Balance as of 12-31-2020 12-31-2019 Tax Payables ThUS$ ThUS$ Income tax 222,870 220,727 Total 222,870 220,727 |
Investments Accounted for Usi_2
Investments Accounted for Using the Equity Method (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
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 investments of the Group accounted for using the equity method and their changes during the years ended December 31, 2020 and 2019, are detailed as follows: Other Argentine Balance as of Foreign Currency Comprehensive Other hyperinflationary Balance as of Taxpayer ID Ownership Interest 1/1/2020 Additions Share of Profit (Loss) Dividends Declared Translation Income Increase (Decrease) economy 12/31/2020 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 1,220 — 475 (345) (252) — — (103) 995 Foreigner Sacme S.A. Associate Argentina Argentine peso 186 — 28 — (54) — (75) 48 133 Foreigner Central Térmica Manuel Belgrano (1) Associate Argentina Argentine peso — 32 — 687 (483) (9) — (227) — — Foreigner Central Térmica San Martin (1) Associate Argentina Argentine peso — 249 — 732 (548) (72) — (361) — — Foreigner Central Vuelta Obligado S.A. Associate Argentina Argentine peso 291 — 1,211 (481) (84) — 208 — 1,145 TOTAL 1,978 — 3,133 (1,857) (471) — (455) (55) 2,273 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 556 — (227) — (362) — 668 585 1,220 Foreigner Sacme S.A. Associate Argentina Argentine peso 236 — 20 (62) (87) — — 79 186 Foreigner Central Termica Manuel Belgrano Associate Argentina Argentine peso 868 — 117 (631) (322) — — — 32 Foreigner Central Termica San Martin Associate Argentina Argentine peso 931 — 165 (501) (346) — — — 249 Foreigner Central Vuelta Obligado S.A. Associate Argentina Argentine peso 5 — 508 (220) (2) — — — 291 TOTAL 2,596 — 583 (1,414) (1,119) — 668 664 1,978 (1) During November 2020, all conditions were met to allow the Argentine government to enter into the ownership of the Manuel Belgrano Thermal Power Plant and the San Martin Thermal Power Plant. This situation caused the Group to lose significant influence in those plants (see Note 35.6). |
Summary of Financial Information from Financial Statements of Investments in Associates | The following tables set forth financial information as of December 31, 2020 and 2019, from the financial statements of the investments in associates where the Group has significant influence: December 31, 2020 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% 3,975 1,314 866 1,437 3,388 (1,963) 1,425 (755) 670 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) |
Intangible Assets Other than _2
Intangible Assets Other than Goodwill (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
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, 2020 and 2019: Classes of Intangible Assets, gross 12-31-2020 12-31-2019 Intangible Assets, Gross 8,525,990 10,206,344 Easements and water rights 50,415 47,752 Concessions 8,042,389 9,787,352 Development costs 14,544 14,494 Patents, registered trademarks and other rights 44,596 46,644 Computer software 372,455 308,336 Other identifiable intangible assets 1,591 1,766 Intangible Assets, Amortization and Impairment 12-31-2020 12-31-2019 Accumulated Amortization and Impairment, Total (4,001,164) (4,678,465) Easements and water rights (16,969) (16,265) Concessions (3,807,526) (4,505,624) Development costs (9,708) (9,948) Patents, registered trademarks and other rights (23,499) (21,154) Computer software (141,994) (123,906) Other identifiable intangible assets (1,468) (1,568) Classes of Intangible Assets, Net 12-31-2020 12-31-2019 Intangible Assets, Net 4,524,826 5,527,879 Easements and water rights 33,446 31,487 Concessions, Net(1) 4,234,863 5,281,728 Development costs 4,836 4,546 Patents, registered trademarks and other rights 21,097 25,490 Computer software 230,461 184,430 Other identifiable intangible assets 123 198 (1) The detail of concessions is the following: Concession Holder 12-31-2020 12-31-2019 Enel Distribución Río S.A. (*) 534,325 688,901 Enel Distribución Ceará S.A. (*) 434,656 543,441 Enel Distribución Goias S.A. (*) 1,240,641 1,457,864 Enel Distribución Sao Paulo S.A. (*) 1,965,083 2,591,522 EGP Cachoeira Dourada S.A. 60,158 — TOTAL 4,234,863 5,281,728 (*) Public service concession agreements to a private operator are recorded in accordance with IFRIC 12 Service Concession Agreements (see Note 3.d.1). |
Summary of Reconciliations of the Carrying Amounts of Intangible Assets | The reconciliations of the carrying amounts of intangible assets as of December 31, 2020 and 2019 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, 2020 4,546 31,487 5,281,728 25,490 184,430 198 5,527,879 Changes in identifiable intangible assets: — Increases other than from business combinations — — 738,387 — 82,988 — 821,375 Increase (decrease) from foreign currency translation differences, net (263) (1,472) (1,192,132) (1,705) (20,661) (16) (1,216,249) Amortization (146) (1,257) (357,855) (3,149) (29,963) (59) (392,429) Increases (decreases) from transfers and other changes 488 4,688 (996) 461 (4,641) — — Increases (decreases) from transfers 488 4,688 (996) 461 (4,641) — — Disposals and removal from service — — (16,522) — — — (16,522) Removals from service — — (16,522) — — — (16,522) Argentine hyperinflationary economy — — 37 — 9,991 — 10,028 Other increases (decreases) 211 — (217,784) — 8,317 — (209,256) Total changes in identifiable intangible assets 290 1,959 (1,046,865) (4,393) 46,031 (75) (1,003,053) Closing balance as of December 31, 2020 4,836 33,446 4,234,863 21,097 230,461 123 4,524,826 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 |
Goodwill (Tables)
Goodwill (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
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, 2020 and 2019: Opening Foreign Argentine Closing Argentine Closing balance Currency hyperinflationary balance Foreign Currency hyperinflationary balance 1/1/2019 Translation economy 12/31/2019 Translation economy 12/31/2020 Company Cash Generating Unit ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Enel Distribución Río S.A. (formerly Ampla) Enel Distribución Río S.A. 219,380 — 211,367 — 163,695 Compañía Distribuidora y Comercializadora de Energía S.A. Compañía Distribuidora y Comercializadora de Energía S.A. 13,343 — 13,191 — 12,662 Enel Generación El Chocón S.A. Enel Generación El Chocón S.A. 26,255 8,858 25,372 24,603 Enel Distribución Perú S.A.A. Enel Distribución Perú 68,347 — 69,647 — 63,846 EGP Cachoeira Dourada S.A. EGP Cachoeira Dourada S.A. 80,441 — 77,503 — 60,023 Enel Generación Perú S.A. Enel Generación Perú 128,643 — 131,090 — 120,172 Emgesa S.A. E.S.P. Emgesa S.A. E.S.P. 5,902 — 5,835 — 5,601 Enel Perú S.A. Enel Distribución Perú 20 — 23 — 20 Enel Brasil S.A. Enel Brasil S.A. 1,021 — 984 — 762 Enel Distribución Ceará S.A. (formerly Coelce) Enel Distribución Ceará S.A. 110,429 — 106,396 — 82,399 Enel Distribucion Sao Paulo Enel Distribucion Sao Paulo 551,789 — 531,635 — 411,729 Total 1,205,570 (41,385) 8,858 1,173,043 (234,061) 6,530 945,512 |
Property, Plant and Equipment (
Property, Plant and Equipment (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Property Plant And Equipment [Abstract] | |
Summary of Property Plant and Equipment | The following table sets forth the property, plant and equipment as of December 31, 2020 and 2019: 12-31-2020 12-31-2019 Classes of Property, Plant and Equipment, Gross ThUS$ ThUS$ Property, Plant and Equipment, Gross 15,691,168 15,957,450 Construction in progress 1,107,981 1,189,709 Land 158,894 163,522 Buildings 479,161 493,914 Plant and equipment 6,894,543 6,942,941 Network Infrastructure 6,647,840 6,743,394 Fixtures and fittings 402,749 423,970 12-31-2020 12-31-2019 Classes of Accumulated Depreciation and Impairment in Property, Plant and Equipment ThUS$ ThUS$ Accumulated Depreciation and Impairment in Property, Plant and Equipment (7,336,496) (7,194,012) Buildings (225,850) (236,767) Plant and equipment (3,509,839) (3,357,348) Network Infrastructure (3,379,182) (3,374,311) Fixtures and fittings (221,625) (225,586) 12-31-2020 12-31-2019 Classes of Property, Plant and Equipment, Net ThUS$ ThUS$ Property, Plant and Equipment, Net 8,354,672 8,763,438 Construction in progress 1,107,981 1,189,709 Land 158,894 163,522 Buildings 253,311 257,147 Plant and equipment 3,384,704 3,585,593 Network Infrastructure 3,268,658 3,369,083 Fixtures and fittings 181,124 198,384 |
Summary of Changes in Property Plant and Equipment | The composition and movements of the property, plant and equipment accounts for the year ended December 31, 2020 and 2019, are detailed as follows: Construction Land Buildings, Net Plant and Network Infrastructure, Net Fixtures and Property, Plant and Changes in 2020 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2020 1,189,709 163,522 257,147 3,585,593 3,369,083 198,384 8,763,438 Increases other than from business combinations 583,727 — 744 246 — 21,846 606,563 Increases (decreases) from foreign currency translation differences, net (214,324) (11,335) (25,179) (282,132) (412,848) (38,472) (984,290) Depreciation — — (11,198) (207,624) (203,165) (23,264) (445,251) Increases (decreases) from transfers and other changes (483,505) 2,076 23,769 159,526 276,955 21,179 — Increases (decreases) from transfers from construction in progress (483,505) 2,076 23,769 159,526 276,955 21,179 — Disposals and removal from service — (79) — (2,961) (5,035) (3,916) (11,991) Disposals — (78) — (2,014) (9) (142) (2,243) Removals — (1) — (947) (5,026) (3,774) (9,748) Argentine hyperinflationary economy 115,905 3,815 7,330 98,418 247,568 (1,881) 471,155 Other increases (decreases) (83,531) 895 698 33,638 (3,900) 7,248 (44,952) Total changes (81,728) (4,628) (3,836) (200,889) (100,425) (17,260) (408,766) Closing balance as of December 31, 2020 1,107,981 158,894 253,311 3,384,704 3,268,658 181,124 8,354,672 Construction Land Buildings, Net Plant and Network Infrastructure, Net Fixtures and Property, Plant and Changes in 2019 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 8,503,472 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) (707,901) Depreciation — — (14,011) (227,473) (193,738) (23,006) (458,228) 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 removals from service — (855) (5,180) — (7,416) (3,428) (16,879) Disposals — (794) (412) — — (1,206) Removals — (61) (4,768) — (7,416) (3,428) (15,673) Decreases to be classified as maintained to distribute to owners 163,990 4,731 9,150 75,860 340,626 19,819 614,176 Other increases (decreases) 24,794 (338) 122,235 (48,908) (39,688) (23,882) 34,213 Total changes 130,639 (138) 119,692 (136,590) 143,068 3,295 259,966 Closing balance as of December 31, 2019 1,189,709 163,522 257,147 3,585,593 3,369,083 198,384 8,763,438 |
Right-of-use assets (Tables)
Right-of-use assets (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure of quantitative information about right-of-use assets [line items] | |
Summary of Changes in Property Plant and Equipment | The composition and movements of the property, plant and equipment accounts for the year ended December 31, 2020 and 2019, are detailed as follows: Construction Land Buildings, Net Plant and Network Infrastructure, Net Fixtures and Property, Plant and Changes in 2020 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2020 1,189,709 163,522 257,147 3,585,593 3,369,083 198,384 8,763,438 Increases other than from business combinations 583,727 — 744 246 — 21,846 606,563 Increases (decreases) from foreign currency translation differences, net (214,324) (11,335) (25,179) (282,132) (412,848) (38,472) (984,290) Depreciation — — (11,198) (207,624) (203,165) (23,264) (445,251) Increases (decreases) from transfers and other changes (483,505) 2,076 23,769 159,526 276,955 21,179 — Increases (decreases) from transfers from construction in progress (483,505) 2,076 23,769 159,526 276,955 21,179 — Disposals and removal from service — (79) — (2,961) (5,035) (3,916) (11,991) Disposals — (78) — (2,014) (9) (142) (2,243) Removals — (1) — (947) (5,026) (3,774) (9,748) Argentine hyperinflationary economy 115,905 3,815 7,330 98,418 247,568 (1,881) 471,155 Other increases (decreases) (83,531) 895 698 33,638 (3,900) 7,248 (44,952) Total changes (81,728) (4,628) (3,836) (200,889) (100,425) (17,260) (408,766) Closing balance as of December 31, 2020 1,107,981 158,894 253,311 3,384,704 3,268,658 181,124 8,354,672 Construction Land Buildings, Net Plant and Network Infrastructure, Net Fixtures and Property, Plant and Changes in 2019 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 8,503,472 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) (707,901) Depreciation — — (14,011) (227,473) (193,738) (23,006) (458,228) 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 removals from service — (855) (5,180) — (7,416) (3,428) (16,879) Disposals — (794) (412) — — (1,206) Removals — (61) (4,768) — (7,416) (3,428) (15,673) Decreases to be classified as maintained to distribute to owners 163,990 4,731 9,150 75,860 340,626 19,819 614,176 Other increases (decreases) 24,794 (338) 122,235 (48,908) (39,688) (23,882) 34,213 Total changes 130,639 (138) 119,692 (136,590) 143,068 3,295 259,966 Closing balance as of December 31, 2019 1,189,709 163,522 257,147 3,585,593 3,369,083 198,384 8,763,438 |
Schedule of Future Lease Payments Finance Leases | 12-31-2020 12-31-2019 Gross Interest Present Value Gross Interest Present Value ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Less than one year 56,509 5,017 51,492 88,846 7,203 From one to two years 32,680 4,718 27,962 49,186 6,478 From two to three years 16,395 3,454 12,941 31,187 4,946 From three to four years 12,393 2,818 9,575 17,065 3,392 From one to five years 11,798 2,073 9,725 10,055 2,128 More than five years 36,747 5,882 30,865 20,318 2,243 Total 166,522 23,962 142,560 216,657 26,390 |
Schedule of Total Future Lease Payments | 12-31-2020 12-31-2019 ThUS$ ThUS$ Less than one year 196 From one to two years 1,281 From two to three years — From three to four years — From four to five years — More than five years — Total 1,477 |
Right-of-use assets | |
Disclosure of quantitative information about right-of-use assets [line items] | |
Summary of Changes in Property Plant and Equipment | Changes 2020 Land Buildings, Net Other Plant and equipment, Net Right-of-use assets, Net ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2020 3,023 66,858 185,918 255,799 New contracts of right-of-use assets 14,080 551 4,546 19,177 Increases (decreases) from foreign currency translation differences 555 Removals - Depreciation Other increases (decreases) 132 82 14,952 15,166 Total changes 13,410 Closing balance as of December 31, 2020 16,433 45,578 160,409 222,420 Changes 2019 Land Buildings, Net Other Plant and equipment, Net Right-of-use assets, Net ThUS$ ThUS$ ThUS$ ThUS$ Opening balance as of January 1, 2019 before application of IFRS 16 - 1,424 181,931 183,355 Effects first application IFRS 16 3,448 50,840 17,538 71,826 Opening balance as of January 1, 2019 after application of IFRS 16 3,448 52,264 199,469 255,181 Increases (decreases) from foreign currency translation differences 1,557 139 Depreciation Other increases (decreases) 283 28,971 12,003 41,257 Total changes 14,594 618 Closing balance as of December 31, 2019 3,023 66,858 185,918 255,799 |
Income Tax And Deferred Taxes (
Income Tax And Deferred Taxes (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Major Components Of Tax Expense Income [Abstract] | |
Disclosure of Components Of Income Tax Explanatory | The components of income tax for the years ended December 31, 2020, 2019 and 2018 are detailed as follows: For the years ended December 31, 2020 2019 2018 Current Income Tax and Adjustments to Current Income Tax for Previous Periods ThUS$ ThUS$ ThUS$ Income tax benefit (expense) (559,077) (676,112) (697,569) Tax benefit from tax losses, tax credits or temporary differences not previously recognized for the current period (current tax credits and/or benefits) 8,956 7,426 20,104 Adjustments to current tax from the previous period 4,250 23,419 7,692 Current tax (expenses) / benefit (related to cash flow hedges) 18 845 (894) Other (expenses) / benefit from Current Tax — — (20) Current tax expense, net (545,853) (644,422) (670,687) Benefit / (expense) from deferred taxes for origination and reversal of temporary differences (20,707) 415,513 228,093 Benefit / (expense) from deferred taxes due to changes in tax rates or the introduction of new taxes — (7,437) 4,662 Total deferred tax benefit / (expense) (20,707) 408,076 232,755 Income tax expense (566,560) (236,346) (437,932) |
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, 2020, 2019 and 2018: 2020 2019 2018 Reconciliation of Tax Expense Tax Rate ThUS$ Tax Rate ThUS$ Tax Rate ThUS$ ACCOUNTING INCOME BEFORE TAX 1,747,812 2,406,109 2,104,990 Total tax income (expense) using statutory rate (27.00)% (471,909) (27.00)% (649,649) (27.00)% (568,347) Tax effect of rates applied in other countries (4.67)% (81,699) (5.23)% (125,912) (6.64)% (139,772) Tax effect of tax-exempt revenue and other positive effects impacting the effective rate 94,578 633,125 402,989 Tax effect of non-deductible expenses for determining taxable profit (loss) (6.40)% (111,780) (4.57)% (109,892) (6.90)% (145,156) Tax effect of changes in income tax rates — (0.31)% (7,437) 4,662 Tax effect of adjustments to income taxes in previous periods 4,250 23,419 7,692 Total adjustments to tax expense using statutory rate (5.42)% (94,651) 413,303 130,415 Income tax benefit (expense) (32.42)% (566,560) (9.82)% (236,346) (20.80)% (437,932) |
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, 2020 and 2019: December 31, 2020 December 31, 2019 Assets/(Liabilities) for Deferred Taxes Assets Liabilities Assets Liabilities ThUS$ ThUS$ ThUS$ ThUS$ Depreciations 17,717 (448,711) 25,659 (508,172) Amortizations 4,161 (16,505) 6,158 (22,213) Obligations for post-employment benefits 498,424 — 552,760 (154) Revaluations of financial instruments 2,274 (31,883) 1,211 (11,626) Tax loss 209,339 — 281,080 — Provisions 630,331 (205,151) 636,653 (237,040) Provision for Civil Contingencies 247,400 — 241,520 — Provision Contingencies Workers 28,467 — 36,878 — Provision uncontainable accounts 121,764 — 122,104 — Provision of Human Resources accounts 18,724 — 16,339 — Financial assets IFRIC 12 — (194,045) — (207,425) Other Provisions 213,976 (11,106) 219,812 (29,615) Other Deferred Taxes 197,727 (476,294) 194,989 (474,925) Amortization PPA - (Enel Distribución Goiás and Sao Paulo) — (75,497) — (105,236) Monetary Correction - Argentina — (289,158) — (285,210) Other Deferred Taxes 197,727 (111,639) 194,989 (84,479) Deferred taxes Assets/(Liabilities) before compensation 1,559,973 (1,178,544) 1,698,510 (1,254,130) Compensation deferred taxes Assets/Liabilities (565,591) 565,591 (610,276) 610,276 Deferred taxes Assets/(Liabilities) after compensation 994,382 (612,953) 1,088,234 (643,854) |
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, 2020 and 2019 are as follows: Movements Deferred Taxes Assets/(Liabilities) Net balance as of January 1, 2020 Recognized in profit or loss Recognized in comprehensive income Foreign currency translation difference Other increases (decreases) Net balance as of December 31, 2020 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Depreciations (482,513) (8,120) — 94,913 (35,274) (430,994) Amortizations (16,055) 91 — 3,620 — (12,344) Obligations for post-employment benefits 552,606 (93,757) 161,330 (122,045) 290 498,424 Revaluations of financial instruments (10,415) (26,693) 5,056 2,446 (3) (29,609) Tax loss 281,080 (10,184) — (63,849) 2,292 209,339 Provisions 399,613 83,431 — (88,945) 31,081 425,180 Provision for Civil Contingencies 241,520 (1,643) — (26,933) 34,456 247,400 Provision Contingencies Workers 36,878 3,618 — (7,150) (4,879) 28,467 Provision for doubtful trade accounts 122,104 53,041 — (44,237) (9,144) 121,764 Provision of Human Resources accounts 16,339 3,395 — (1,010) — 18,724 Financial assets IFRIC 12 (207,425) (34,068) — 46,864 584 (194,045) Other Provisions 190,197 59,088 — (56,479) 10,064 202,870 Other Deferred Taxes (279,936) 34,525 — 12,380 (45,536) (278,567) Amortization PPA - (Enel Distribución Goiás) (105,236) 3,054 — 22,828 3,857 (75,497) Monetary Correction - Argentina (285,210) (4,001) — 290 (237) (289,158) Other Deferred Taxes 110,510 35,472 — (10,738) (49,156) 86,088 Deferred Taxes Assets/(Liabilities) 444,380 (20,707) 166,386 (161,480) (47,150) 381,429 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 (349,781) (38,520) — 82,756 (176,968) (482,513) Amortizations (17,194) 119 — (308) 1,328 (16,055) Obligations for post-employment benefits 373,951 (1,962) 195,098 (17,182) 2,701 552,606 Revaluations of financial instruments (5,074) 1,339 (1,320) (162) (5,198) (10,415) Tax loss 258,589 1,481 — (10,630) 31,640 281,080 Provisions 593,249 (112,506) — (30,273) (50,857) 399,613 Provision for Civil Contingencies 256,544 (46,541) — (11,377) 42,894 241,520 Provision Contingencies Workers 32,360 146 — 116 4,256 36,878 Provision for doubtful trade accounts 235,875 7,096 — (9,042) (111,825) 122,104 Provision of Human Resources accounts 14,730 680 — (223) 1,152 16,339 Financial assets IFRIC 12 (196,683) (36,402) — 12,177 13,483 (207,425) Other Provisions 250,423 (37,485) — (21,924) (817) 190,197 Other Deferred Taxes (966,773) 558,125 — 37,743 90,969 (279,936) Amortization PPA - (Enel Distribución Goiás) (682,399) 563,517 — 13,646 — (105,236) Monetary Correction - Argentina (265,047) 370 — 629 (21,162) (285,210) Other Deferred Taxes (19,327) (5,762) — 23,468 112,131 110,510 Deferred Taxes Assets/(Liabilities) (113,033) 408,076 193,778 61,944 (106,385) 444,380 |
Summary of Tax Years Potentially Subject to Examination | 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 2017 - 2019 Argentina 2014 - 2019 Brazil 2015 - 2019 Colombia 2016 - 2019 Peru 2015 - 2019 |
Effects of Deferred Tax on Components of Other Comprehensive Income | 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, 2020, 2019 and 2018, are as follows: December 31, 2020 December 31, 2019 December 31, 2018 Effects of Income Tax on the Components of Other Comprehensive Income Amount Income Tax Amount Amount Income Amount Amount Income Amount ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Financial assets at fair value through other comprehensive income (10) — (10) (598) — (598) (458) — (458) Cash flow hedges (12,976) 5,038 (7,938) 5,906 (2,165) 3,741 (2,727) 1,354 (1,373) Foreign currency translation (2,249,915) — (2,249,915) (765,005) — (765,005) (1,575,134) — (1,575,134) Actuarial gains (losses) from defined benefit pension plans (476,805) 161,766 (315,039) (576,143) 195,098 (381,045) (177,527) 59,684 (117,843) Income tax related to components of other income and expenses with a charge or credit in equity (2,739,706) 166,804 (2,572,902) (1,335,840) 192,933 (1,142,907) (1,755,846) 61,038 (1,694,808) |
Movements in Deferred Taxes for 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, 2020, 2019 and 2018, are as follows: For the years ended December 31, 2020 2019 2018 Reconciliation of deferred tax movements between Balance Sheet and income taxes in Comprehensive income ThUS$ ThUS$ ThUS$ Total increases (decreases) for deferred taxes of other comprehensive income 166,386 193,778 60,144 Income tax of changes in cash flow hedge transactions (18) (845) 894 Deferred taxes of changes from defined benefit pension plans 436 — — Total income tax relating to components of other comprehensive income 166,804 192,933 61,038 |
Other Financial Liabilities (Ta
Other Financial Liabilities (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Financial Liabilities [Line Items] | |
Schedule of Balances of Other Financial Liabilities | December 31, 2020 December 31, 2019 Current Non-Current Current Non-Current Other Financial Liabilities ThUS$ ThUS$ ThUS$ ThUS$ Interest-bearing borrowings 1,815,160 3,837,697 1,397,187 4,780,797 Hedging derivatives (*) 6,730 9 9,500 1,036 Non-hedging derivatives (**) 3,240 — 1,720 — Total 1,825,130 3,837,706 1,408,407 4,781,833 (*) (**) |
Schedule of Interest-bearing Borrowings | December 31, 2020 December 31, 2019 Current Non-Current Current Non-Current Classes of Interest-Bearing Borrowings ThUS$ ThUS$ ThUS$ ThUS$ Secured bank loans 235,404 247,150 258,976 585,107 Unsecured bank loans 927,075 149,057 447,954 37,173 Unsecured bonds 409,087 2,864,794 264,634 3,357,885 Secured bonds 154,955 395,289 395,987 696,529 Other obligations 88,639 181,407 29,636 104,103 Total 1,815,160 3,837,697 1,397,187 4,780,797 |
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 175,040 150,196 325,236 — — — — — — Chile CLP Unsecured 1 — 1 — — — — — — Peru PEN Unsecured — 25,043 25,043 — — — — — — Peru PEN Unsecured 157 168,609 168,766 46,989 38,697 — — — 85,686 Brazil US$ Secured 134,692 75,656 210,348 164,746 — 2,778 — — 167,524 Brazil BRL Secured 7,747 15,847 23,594 21,268 15,779 9,881 8,953 20,922 76,803 Brazil US$ Unsecured 127,016 86,730 213,746 — — — — — — Brazil BRL Unsecured 37,377 30,014 67,391 — — — — — — Colombia COP Secured 281 1,181 1,462 1,575 1,248 — — — 2,823 Colombia COP Unsecured 153 126,739 126,892 11,346 20,478 20,478 10,737 332 63,371 Total 482,464 680,015 1,162,479 245,924 76,202 33,137 19,690 21,254 396,207 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 — 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 |
Summary of Unsecured Liabilities by Currency and Maturity | · Summary of Unsecured bonds by currency and maturity Current Non-Current Maturity Maturity Nominal Secured / One to three Three to Total Current One to two Two to three Three to Four to More than Total Non- Country Currency Rate Unsecured ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Chile US$ Unsecured — 4,405 4,405 — — — — 588,112 588,112 Chile UF Unsecured — 7,103 7,103 3,611 — — — — 3,611 Peru US$ Unsecured — 275 275 — — — — 10,017 10,017 Peru PEN Unsecured 3,531 29,344 32,875 31,787 44,225 42,126 38,697 161,837 318,672 Brazil BRL Unsecured 5,425 33,691 39,116 67,383 62,493 361,796 92,308 175,405 759,385 Colombia COP Unsecured 245,073 80,240 325,313 254,173 223,554 202,170 220,981 284,119 1,184,997 Total 254,029 155,058 409,087 356,954 330,272 606,092 351,986 1,219,490 2,864,794 Current Non-Current Maturity Maturity Nominal Secured / One to three Three to Total Current One to two Two to three Three to Four to More than Total Non- 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 |
Summary of Secured Liabilities by Currency and Maturity | · Summary of secured bonds by currency and maturity Current Non-Current Nominal Secured / Maturity Total current Maturity Total Non- Country Currency Interest Rate Unsecured One to three Three to twelve months 12-31-2020 One to two years Two to three years Three to four years Four to five years More than five years 12-31-2020 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Brazil BRL Unsecured 3,478 151,477 154,955 149,733 150,272 16,027 16,027 63,230 395,289 Total 3,478 151,477 154,955 149,733 150,272 16,027 16,027 63,230 395,289 Current Non-Current Nominal Secured / Maturity Total current Maturity Total Non- Country Currency Interest Rate Unsecured One to three Three to twelve months 12-31-2019 One to two years Two to three years Three to four years Four to five years More than five years 12-31-2019 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 |
Summary of Changes in Reserve for Cash Flow Hedges | 12-31-2020 12-31-2019 12-31-2018 ThUS$ ThUS$ ThUS$ Balance in hedging reserves (hedging revenues) at the beginning of the year, net (9,453) (9,882) (9,754) Foreign currency exchange differences recorded in equity, net (1,319) 424 (1,181) Recognition of foreign currency exchange differences revenue, net 913 189 634 Foreign currency translation differences 756 (184) 419 Balance in hedging reserves (hedging revenues) at the end of the year, net (9,103) (9,453) (9,882) |
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$ 0.94% 175,940 150,366 326,306 — — — — — — Peru PEN 2.71% 1,102 171,132 172,234 48,505 39,557 — — — 88,062 Peru US$ 2.59% 151 25,050 25,201 — — — — — — Colombia COP 3.62% 2,746 125,276 128,022 15,435 23,344 21,204 10,775 334 71,092 Brazil US$ 2.91% 294,873 107,696 402,569 49,366 127 2,819 — — 52,312 Brazil BRL 3.80% 10,496 112,467 122,963 143,573 18,697 11,953 10,476 22,414 207,113 Total 485,308 691,987 1,177,295 256,879 81,725 35,976 21,251 22,748 418,579 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 Argentina ARS 0.00% — — — — — — — — — Total 22,603 717,186 739,789 392,807 183,361 23,564 17,643 39,403 656,778 |
Secured And Unsecured Bonds [Member] | |
Disclosure Of Financial Liabilities [Line Items] | |
Summary of estimates of undiscounted cash flows by type of financial debt | - 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% 6,248 18,743 24,991 24,991 24,991 24,991 24,991 621,693 721,657 Chile UF 5.75% 172 7,482 7,654 3,807 — — — — 3,807 Peru US$ 6.34% 157 471 628 628 628 628 628 11,309 13,821 Peru PEN 6.24% 5,292 42,218 47,510 50,087 60,314 56,162 50,510 209,399 426,472 Colombia COP 5.74% 236,187 138,040 374,227 321,820 270,759 238,759 247,208 332,765 1,411,311 Brazil BRL 5.94% 17,348 236,255 253,603 278,779 393,232 312,535 106,090 261,456 1,352,092 Total 265,404 443,209 708,613 680,112 749,924 633,075 429,427 1,436,622 3,929,160 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 |
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 Country Currency Nominal Interest Rate One to three months Three to twelve months Total Current 12/31/2020 One to two years Two to three years Three to four years Four to five years More than five years Total Non-Current 12/31/2020 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Argentina US$ 1,946 4,296 6,242 3,781 4,374 7,494 7,494 18,590 41,733 Colombia COP 94 - 94 - - - - - - Brazil BRL 58,113 34,017 92,130 56,158 44,720 37,124 11,104 4,796 153,902 Total 60,153 38,313 98,466 59,939 49,094 44,618 18,598 23,386 195,635 Current Non-Current Maturity Maturity 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 US$ 1,195 6,339 7,534 5,340 5,175 5,383 4,770 21,881 42,549 Brazil BRL 9,081 27,222 36,303 30,630 28,683 17,293 3,711 9,943 90,260 Colombia COP - - - - - - - - - Total 10,276 33,561 43,837 35,970 33,858 22,676 8,481 31,824 132,809 |
Lease Liabilities (Tables)
Lease Liabilities (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure of maturity analysis of operating lease payments [line items] | |
Schedule of of lease liabilities | 12-31-2020 12-31-2019 Current ThUS$ Non-Current ThUS$ Current ThUS$ Non-Current ThUS$ Lease liability 51,495 91,070 81,644 108,625 Total 51,495 91,070 81,644 108,625 |
Schedule of individualization of lease liabilities | Individualization of Lease Liabilities December 31, 2020 Current Non-Current Taxpayer Taxpayer Nominal Maturity Less than More than Total One to two Two to Three to Four to More than Total Non- ID No. Company Country ID No. Company Country Currency Rate ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreign Codensa Colombia Foreign MAREAUTO COLOMBIA SAS Colombia COP 12,94% Monthly 68 10 78 — — — — — — Foreign Codensa Colombia Foreign TRANSPORTES ESPECIALES ALIADOS S.A.S Colombia COP 12,50% Monthly 75 130 205 — — — — — — Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BO Colombia COP 7,44% Monthly 82 — 82 — — — — — — Foreign Codensa Colombia Foreign ANA MARIA RESTREPO PEREA Colombia COP 7,44% Monthly 19 46 65 — — — — — — Foreign Codensa Colombia Foreign MARIA VICTORIA RESTREPO DE MARTINEZ Colombia COP 7,44% Monthly 19 46 65 — — — — — — Foreign Codensa Colombia Foreign LONDONO DE ARENAS MARIA DEL PILAR Colombia COP 7,44% Monthly 15 34 49 — — — — — — Foreign Codensa Colombia Foreign MARTINEZ ISAACS ROBERTO EDUARDO Colombia COP 7,44% Monthly 5 11 16 — — — — — — Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BO Colombia COP 7,44% Monthly 24 — 24 — — — — — — Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BO Colombia COP 7,93% Monthly 129 304 433 — — — — — — Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BO Colombia COP 4,20% Monthly 102 240 342 — — — — — — Foreign Codensa Colombia Foreign CALDWELL MANAGEMENT SAS Colombia COP 7,56% Monthly 54 109 163 — — — — — — Foreign Codensa Colombia Foreign CASTRO OCHOA LUIS ANTONIO Colombia COP 7,71% Monthly 12 — 12 — — — — — — Foreign Codensa Colombia Foreign SITUANDO LTDA Colombia COP 7,56% Monthly 37 12 49 — — — — — — Foreign Codensa Colombia Foreign JULIO ALBERTO FLECHAS VEGA Colombia COP 7,44% Monthly 7 21 28 — — — — — — Foreign Codensa Colombia Foreign PAEZ RUIZ Y ASOCIADOS LTDA Colombia COP 7,60% Monthly 15 45 60 — — — — — — Foreign Codensa Colombia Foreign ACCI S.A.S Colombia COP 7,99% Monthly 51 32 83 — — — — — — Foreign Codensa Colombia Foreign SITUANDO LTDA Colombia COP 4,20% Monthly 21 — 21 — — — — — — Foreign Codensa Colombia Foreign CONSTRUCCIONES E INVERSIONES Colombia COP 7,80% Monthly 14 9 23 — — — — — — Foreign Codensa Colombia Foreign CANALES ANDRADE Y CIA SAS Colombia COP 7,57% Monthly 26 52 78 — — — — — — Foreign Codensa Colombia Foreign MERCURIO CENTRO COMERCIAL Colombia COP 7,57% Monthly 1 3 4 — — — — — — Foreign Codensa Colombia Foreign MUNOZ HERMANOS FYN Y COMPAN A SAS Colombia COP 7,87% Monthly 6 18 24 26 28 — — — 54 Foreign Codensa Colombia Foreign MUNOZ HERMANOS FYN Y COMPAN A SAS Colombia COP 7,87% Monthly 6 17 23 24 26 — — — 50 Foreign Codensa Colombia Foreign E Y D Y COMPAÑIA S.C Colombia COP 4,20% Monthly 2 5 7 5 — — — — 5 Foreign Codensa Colombia Foreign INTERCOLOMBIA S.A. E.S.P. Colombia COP 7,88% Monthly 13 15 28 26 28 30 33 942 1,059 Foreign Codensa Colombia Foreign C.I. ALLIANCE S.A. Colombia COP 7,50% Monthly 95 224 319 254 273 294 316 4,802 5,939 Foreign Codensa Colombia Foreign TERRAPUERTO SAS Colombia COP 7,50% Monthly 67 113 180 178 192 206 221 3,368 4,165 Foreign Codensa Colombia Foreign COMPAÑIA GENERAL DE Colombia COP 7,50% Monthly 57 107 164 152 163 176 189 2,904 3,584 Foreign Codensa Colombia Foreign MINISTERIO DEFENSA NAL EJERCITO NAC Colombia COP 7,72% Monthly 95 56 151 51 — — — — 51 Foreign Codensa Colombia Foreign NEARDENTAL SAS Colombia COP 7,40% Monthly 16 — 16 — — — — — — Foreign Codensa Colombia Foreign TRANSPORTES ESPECIALES FSG Colombia COP 7,10% Monthly 7 17 24 2 — — — — 2 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 1 3 4 4 5 5 — — 14 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 5 6 6 — — 17 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 3 6 9 9 10 10 — — 29 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 6 6 6 — — 18 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 5 6 6 — — 17 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 5 6 6 — — 17 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 3 5 5 5 5 — — 15 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 6 6 6 — — 18 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 6 6 6 — — 18 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 6 6 6 — — 18 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 1 3 4 4 4 4 — — 12 Foreign Codensa Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 2 4 6 6 6 6 — — 18 Foreign Codensa Colombia Foreign AMERICAS BUSINESS PROCESS SERVICES Colombia COP 7,59% Monthly 9 23 32 — — — — — — Foreign Codensa Colombia Foreign AMERICAS BUSINESS PROCESS SERVICES Colombia COP 7,59% Monthly 22 60 82 — — — — — — Foreign Enel Distribución Perú S.A. Peru Foreign BANCO INTERBANK DEL PERU Peru PEN 6,24% Quarterly 617 1,863 2,480 2,620 — — — — 2,620 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO INTERBANK DEL PERU Peru PEN 5,54% Quarterly 99 298 397 311 106 — — — 417 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO CONTINENTAL Peru PEN 4,37% Quarterly 1,758 5,328 7,086 7,374 1,893 — — — 9,267 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO CONTINENTAL Peru PEN 1,61% Quarterly — 95 95 382 95 — — — 477 Foreign Enel Distribución Perú S.A. Peru Foreign BUILDINGINMUEBLES PANAMERICANA S.A. Peru PEN 5,19% Monthly 54 164 218 229 240 253 87 — 809 Foreign Enel Distribución Perú S.A. Peru Foreign BUILDINGMZ-INMOBILIARIA & DESARROLLADORA S.A. Peru PEN 4,65% Monthly 11 — 11 — — — — — — Foreign Enel Distribución Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4,70% Monthly 26 75 101 107 — — — — 107 Foreign Enel Distribución Perú S.A. Peru Foreign CORP MG Peru US$ 2,27% Monthly 1 766 767 1,697 1,697 1,697 1,697 7,777 14,565 Foreign Enel Distribución Perú S.A. Peru Foreign SOVI INVERSIONES S.A.C. Peru US$ 3,19% Monthly 22 102 124 93 93 46 — — 232 Foreign Enel Generación Piura S.A. Peru Foreign SCOTIABANK PERU Peru US$ 3,70% Quarterly 2,418 7,268 9,686 2,397 — — — — 2,397 Foreign Enel Generación Piura S.A. Peru Foreign BANCO DE CREDITO DEL PERU Peru US$ 3,63% Quarterly 627 628 1,255 — — — — — — Foreign Enel Generación Piura S.A. Peru Foreign BBVA CONTINENTAL Peru US$ 2,84% Quarterly — 1,432 1,432 1,463 — — — — 1,463 Foreign Enel Generación Piura S.A. Peru Foreign RENTING S.A.C. Peru PEN 7,57% Monthly 8 11 19 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign AVIS MAREAUTO COLOMBIA S.A.S Colombia COP 7,47% Monthly 8 6 14 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign COMPAÑÍA NAVIERA DEL GUAVIO LTDA. Colombia COP 5,72% Monthly 52 156 208 72 — — — — 72 Foreign Emgesa S.A. E.S.P. Colombia Foreign PATRIMONIOS AUTONOMOS Colombia COP 7,93% Monthly 69 164 233 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign TRANSPORTES ESPECIALES FSG Colombia COP 7,10% Monthly 208 632 840 72 — — — — 72 Foreign Emgesa S.A. E.S.P. Colombia Foreign CALDWELL MANAGEMENT SAS Colombia COP 7,56% Monthly 55 112 167 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign AVIS Mareauto Colombia S.A.S Colombia COP 13,30% Monthly 5 17 22 2 — — — — 2 Foreign Emgesa S.A. E.S.P. Colombia Foreign AVIS MAREAUTO COLOMBIA S.A.S Colombia COP 14,08% Monthly — 1 1 6 1 — — — 7 Foreign Emgesa S.A. E.S.P. Colombia Foreign NEARDENTAL S.A.S Colombia COP 7,40% Monthly 7 — 7 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign GESTIÓN INMOBILIARIA MIC S.A.S Colombia COP 7,48% Monthly 2 — 2 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign EMPRESA INMOBILIARIA DE CUNDINAMARCA Colombia COP 6,90% Monthly 13 4 17 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign PAOLA ANDREA LONDOÑO Colombia COP 8,18% Monthly 3 9 12 3 — — — — 3 Foreign Emgesa S.A. E.S.P. Colombia Foreign ALD AUTOMOTIVE Colombia COP 9,25% Monthly 106 162 268 209 121 28 — — 358 Foreign Enel Distribución Sao Paulo Brazil Foreign CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) Brazil BRL 10,55% Monthly 622 1,040 1,662 1,515 1,674 1,851 2,046 2,461 9,547 Foreign Enel Distribución Sao Paulo Brazil Foreign MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD Brazil BRL 6,66% Monthly 75 160 235 226 119 — — — 345 Foreign Enel Distribución Sao Paulo Brazil Foreign SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA Brazil BRL 8,22% Monthly 22 45 67 62 65 70 76 20 293 Foreign Enel Distribución Sao Paulo Brazil Foreign GABRIEL CHUCAIR / SANDRA REGINA MARQUES PEREIRA CHUCAIR / EDUARDO CHUCAIR / MAURÍCIO CHUCAIR Brazil BRL 2,42% Monthly 11 — 11 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign JOAQUIM VICENTE MARTINS / MARIA FERNANDA DOS SANTOS MARTINS Brazil BRL 4,44% Monthly 28 53 81 12 — — — — 12 Foreign Enel Distribución Sao Paulo Brazil Foreign DINARTEK ADMINISTRAÇÃO E PARTICIPAÇÃO Brazil BRL 4,44% Monthly 18 40 58 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign LUIZ ROBERTO GIL CONSULTORIA Brazil BRL 6,66% Monthly 9 16 25 23 23 — — — 46 Foreign Enel Distribución Sao Paulo Brazil Foreign RECOLOR MERCANTIL LTDA Brazil BRL 5,37% Monthly 18 41 59 28 — — — — 28 Foreign Enel Distribución Sao Paulo Brazil Foreign FADL IBRAHIM MADJOUB / WADAD ABDUL MANDJOUB Brazil BRL 5,83% Monthly 13 29 42 40 3 — — — 43 Foreign Enel Distribución Sao Paulo Brazil Foreign ROGERIO PEREIRA DA SILVA / SIMONE DA SILVA Brazil BRL 5,83% Monthly 11 22 33 31 — — — — 31 Foreign Enel Distribución Sao Paulo Brazil Foreign CONSTRUTORA AVILA DE AZEVEDO EIRELI Brazil BRL 5,28% Monthly 3 7 10 6 — — — — 6 Foreign Enel Distribución Sao Paulo Brazil Foreign FABIO HIROYUKI OGAWA / MÔNICA HITOMI KONDO Brazil BRL 3,33% Monthly 3 2 5 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign SERGIO PEREIRA LEITE Brazil BRL 9,34% Monthly 3 3 6 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign JOSÉ CARLOS RIBEIRO / ANA CLÁUDIA LAPORTE RIBEIRO Brazil BRL 4,92% Monthly 1 3 4 3 — — — — 3 Foreign Enel Distribución Sao Paulo Brazil Foreign M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. Brazil BRL 5,28% Monthly 1 3 4 2 — — — — 2 Foreign Enel Distribución Sao Paulo Brazil Foreign EMILIANA RIBEIRO / SUZANA APARECIDA RIBEIRO / VICTOR JESUS RIBEIRO / JOSEPH AUGUSTO RIBEIRO Brazil BRL 3,33% Monthly 3 2 5 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign LOURIVAL ASSUNÇÃO DE ABREU Brazil BRL 5,28% Monthly 2 5 7 5 — — — — 5 Foreign Enel Distribución Sao Paulo Brazil Foreign DHL LOGISTICS LTDA Brazil BRL 10,32% Monthly 85 183 268 266 242 — — — 508 Foreign Enel Distribución Sao Paulo Brazil Foreign JSL LOCAÇÕES LTDA Brazil BRL 8,97% Monthly 6 — 6 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign CSC COMPUTER SCIENCES BRASIL S.A. Brazil BRL 8,97% Monthly 28 — 28 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign DIRCE GONÇALVES GOMES Brazil BRL 7,41% Monthly 10 20 30 28 30 18 — — 76 Foreign Enel Distribución Sao Paulo Brazil Foreign FRANCISCO FREXOSO SALAZAR Brazil BRL 7,41% Monthly 7 12 19 17 18 11 — — 46 Foreign Enel Distribución Sao Paulo Brazil Foreign DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI Brazil BRL 7,35% Monthly 7 13 20 19 20 11 — — 50 Foreign Enel Distribución Sao Paulo Brazil Foreign JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA Brazil BRL 6,93% Monthly 1 3 4 4 4 1 — — 9 Foreign Enel Distribución Sao Paulo Brazil Foreign MARIA ANGELA RODRIGUES LODO MOTA Brazil BRL 7,35% Monthly 1 2 3 3 3 2 — — 8 Foreign Enel Distribución Sao Paulo Brazil Foreign HONÓRIO PEREIRA DOMINGUES Brazil BRL 7,41% Monthly 1 2 3 3 3 2 — — 8 Foreign Enel Distribución Sao Paulo Brazil Foreign EDNEIA DE SOUZA SOARES Brazil BRL 7,41% Monthly 1 2 3 3 3 1 — — 7 Foreign Enel Distribución Sao Paulo Brazil Foreign MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA Brazil BRL 7,35% Monthly 1 2 3 4 4 2 — — 10 Foreign Enel Distribución Sao Paulo Brazil Foreign ADAQUIR PRISCO Brazil BRL 7,82% Monthly 2 3 5 5 5 3 — — 13 Foreign Enel Distribución Sao Paulo Brazil Foreign NEWTON PEREIRA DA SILVA Brazil BRL 6,93% Monthly 2 5 7 7 7 2 — — 16 Foreign Enel Distribución Sao Paulo Brazil Foreign DALMAS PARTICIPAÇÕES LTDA. Brazil BRL 8,02% Monthly 5 9 14 13 14 9 — — 36 Foreign Enel Distribución Sao Paulo Brazil Foreign ACG PROJETOS & DECORAÇÕES LTDA Brazil BRL 11,25% Monthly 3 6 9 8 9 7 — — 24 Foreign Enel Distribución Sao Paulo Brazil Foreign ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO Brazil BRL 7,82% Monthly 9 18 27 26 28 2 — — 56 Foreign Enel Distribución Sao Paulo Brazil Foreign FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS Brazil BRL 7,82% Monthly 121 127 248 181 162 — — — 343 Foreign Enel Distribución Sao Paulo Brazil Foreign RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA Brazil BRL 7,41% Monthly 11 22 33 32 34 18 — — 84 Foreign Enel Distribución Sao Paulo Brazil Foreign TIVIT TERCEIRIZAÇÃO DE PROCESSOS, SERVIÇOS E TECNOLOGIA S.A. Brazil BRL 8,93% Monthly 776 — 776 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 2,42% Monthly 527 — 527 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 5,83% Monthly 85 189 274 153 — — — — 153 Foreign Enel Distribución Sao Paulo Brazil Foreign ITAPOAM ADMINISTRADORA DE BENS LTDA Brazil BRL 9,87% Monthly 67 86 153 124 137 151 138 — 550 Foreign Enel Distribución Sao Paulo Brazil Foreign JSL Brazil BRL 9,45% Monthly 1,228 1,641 2,869 2,368 2,592 2,836 3,104 3,207 14,107 Foreign Enel Distribución Sao Paulo Brazil Foreign MAESTRO Brazil BRL 7,28% Monthly 133 413 546 586 309 — — — 895 Foreign Enel Distribución Sao Paulo Brazil Foreign VAMOS Brazil BRL 7,28% Monthly 202 629 831 892 311 — — — 1,203 Foreign Enel Distribución Sao Paulo Brazil Foreign DHL Brazil BRL 13,39% Monthly 69 294 363 252 305 — — — 557 Foreign Enel Distribución Sao Paulo Brazil Foreign AGASUS Brazil BRL 6,57% Monthly 505 902 1,407 520 — — — — 520 Foreign Enel Generación Perú S.A. Peru Foreign BBVA Peru US$ 2,81% Quarterly 2,233 4,529 6,762 — — — — — — Foreign Enel Generación Perú S.A. Peru Foreign BBVA Peru PEN 1,59% Quarterly — 45 45 181 45 — — — 226 Foreign Enel Generación Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4,12% Monthly 3 3 6 — — — — — — Foreign Enel Generación Perú S.A. Peru Foreign ELIAS MARCELO LAOS HUAMAN Peru US$ 2,23% Quarterly 6 14 20 — — — — — — Foreign Enel Generación Perú S.A. Peru Foreign RENTING S.A.C. Peru PEN 5,45% Monthly 2 3 5 — — — — — — Foreign Enel Generación Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4,51% Monthly 7 21 28 26 — — — — 26 Foreign Enel Generación Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 2,23% Monthly — 362 362 802 802 802 802 3,674 6,882 Foreign EGP Cachoeira Dourada S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 12,42% Monthly 12 36 48 31 — — — — 31 Foreign ENEL BRASIL S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 10,93% Monthly 9 27 36 22 — — — — 22 Foreign ENEL X BRASIL Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 12,42% Monthly 15 46 61 38 — — — — 38 Foreign ENEL X BRASIL Brazil Foreign VINICOLA DO VALE DO SÃO FRANCISCO Brazil EUR 9,31% Monthly 15 2 17 3 4 4 4 371 386 Foreign ENEL X BRASIL Brazil Foreign BM LOGÍSTICA S.A. Brazil BRL 5,94% Monthly 10 5 15 — — — — — — Foreign ENEL X BRASIL Brazil Foreign VINICOLA DO VALE DO SÃO FRANCISCO Brazil BRL 13,11% Monthly 38 — 38 — — — — 138 138 Foreign ENEL X BRASIL Brazil Foreign LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIO S.A. Brazil BRL 6,23% Monthly — — — 3 3 — — 2 8 Foreign ENEL X BRASIL Brazil Foreign LOCALIZA RENT A CAR Brazil BRL 7,41% Monthly — — — — — — — 6 6 Foreign Enel Distribución Ceará S.A. Brazil Foreign INTER EMPRENDIMENTOS IMOBILIARIOS L Brazil BRL 4,76% Monthly 4 11 15 6 — — — — 6 Foreign Enel Distribución Ceará S.A. Brazil Foreign GABRIELA DA SILVA BRAGA Brazil BRL 2,42% Monthly 3 1 4 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign MAIANA DE FÁTIMA BEZERRA PINHEIRO Brazil BRL 2,42% Monthly 4 1 5 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign SJ ADMINISTRAÇÃO DE IMÓVEIS Brazil BRL 9,67% Monthly 1 — 1 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign VALTER FURTADO ADVOGADOS ASSOCIADOS Brazil BRL 7,41% Monthly 2 6 8 9 2 — — — 11 Foreign Enel Distribución Ceará S.A. Brazil Foreign CARLOS NILBERTO LIMA VENANCIO Brazil BRL 10,01% Monthly 1 3 4 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 3,47% Monthly 45 — 45 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 10,93% Monthly 29 86 115 72 — — — — 72 Foreign Enel Distribución Ceará S.A. Brazil Foreign UNIMÓVEIS Brazil BRL 10,01% Monthly 4 1 5 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign ELUÍSIO SOARES DA SILVA Brazil BRL 10,01% Monthly — 1 1 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign FRANCISCO FELIPE DE SOUSA Brazil BRL 8,01% Monthly 1 2 3 3 3 3 2 — 11 Foreign Enel Distribución Ceará S.A. Brazil Foreign F OLIVEIRA CORRETOR Brazil BRL 6,93% Monthly 2 6 8 8 8 3 — — 19 Foreign Enel Distribución Ceará S.A. Brazil Foreign FRANCISCO DE ASSIS ROCHA RODRIGUES Brazil BRL 6,93% Monthly 2 6 8 8 9 1 — — 18 Foreign Enel Distribución Ceará S.A. Brazil Foreign MADELINE CORDEIRO CAVALCANTE Brazil BRL 8,31% Monthly 1 2 3 3 3 4 4 12 26 Foreign Enel Distribución Ceará S.A. Brazil Foreign MARIA OTACIANA NOGUEIRA CASTRO Brazil BRL 5,83% Monthly 1 3 4 2 — — — — 2 Foreign Enel Distribución Ceará S.A. Brazil Foreign MARIA DAS GRACAS TIMBO D MARTINS Brazil BRL 7,75% Monthly 1 1 2 1 1 2 2 13 19 Foreign Enel Distribución Ceará S.A. Brazil Foreign FRANCISCO CANUTO LINS Brazil BRL 12,51% Monthly 1 3 4 4 4 5 6 11 30 Foreign Enel Distribución Ceará S.A. Brazil Foreign LUIZA MARTINS CAVALCANTI Brazil BRL 6,48% Monthly 1 2 3 2 — — — — 2 Foreign Enel Distribución Ceará S.A. Brazil Foreign S.M. ALVES MOURA-ME Brazil BRL 5,91% Monthly 1 4 5 4 — — — — 4 Foreign Enel Distribución Ceará S.A. Brazil Foreign BERTRANS BERTOTTI TRANSPORTES DE CARGAS SECAS Brazil BRL 4,44% Monthly 171 85 256 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign CLAUDIO SEBASTIÃO DE LIMA Brazil BRL 5,37% Monthly 1 2 3 — — — — — — Foreign Enel Distribución Ceará S.A. Brazil Foreign SOLI EMPREENDIMENTOS E CONSTRUÇÕES LTDA Brazil BRL 5,83% Monthly 38 22 60 28 — — — — 28 Foreign Enel Distribución Ceará S.A. Brazil Foreign EXPEDITO ARAGÃO PONTES Brazil BRL 6,78% Monthly 1 3 4 4 2 — — — 6 Foreign Enel Cien S.A. Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 4,66% Monthly 13 — 13 — — — — — — Foreign Enel Cien S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 12,42% Monthly 3 8 11 7 — — — — 7 Foreign Enel Cien S.A. Brazil Foreign ELETROSUL CENTRAIS ELETRICAS S.A. Brazil BRL 6,50% Monthly 11 5 16 4 — — — — 4 Foreign Enel Distribución Río S.A. Brazil Foreign VINÍCIUS ANJOS DE SOUZA Brazil BRL 8,55% Monthly 6 15 21 22 24 26 28 30 130 Foreign Enel Distribución Río S.A. Brazil Foreign MAURÍCIO MANHÃE DE LIMA Brazil BRL 5,30% Monthly 10 24 34 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign MOACYR JOSÉ DA CRUZ Brazil BRL 5,34% Monthly 24 16 40 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign PAULO ALBERTO SILVA DE ANDRADE Brazil BRL 10,01% Monthly 4 13 17 4 — — — — 4 Foreign Enel Distribución Río S.A. Brazil Foreign JOSÉ CLAUDIO MACHADO Brazil BRL 9,89% Monthly 1 3 4 2 — — — — 2 Foreign Enel Distribución Río S.A. Brazil Foreign OLIVER DA SILVA BARRETO Brazil BRL 9,67% Monthly 1 — 1 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign MAURO JOSÉ RODRIGUES FELGA Brazil BRL 11,78% Monthly 4 9 13 13 14 16 18 20 81 Foreign Enel Distribución Río S.A. Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 3,47% Monthly 140 — 140 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 10,93% Monthly 167 498 665 415 — — — — 415 Foreign Enel Distribución Río S.A. Brazil Foreign MARILENE DAFLON JAPOR TORRES Brazil BRL 4,76% Monthly 2 7 9 3 — — — — 3 Foreign Enel Distribución Río S.A. Brazil Foreign FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III Brazil BRL 8,54% Monthly 1,851 — 1,851 717 778 844 919 1,022 4,280 Foreign Enel Distribución Río S.A. Brazil Foreign LIGIA RIBEIRO GARCIA DE REZENDE Brazil BRL 10,32% Monthly 1 2 3 3 2 — — — 5 Foreign Enel Distribución Río S.A. Brazil Foreign LUIZ ANTONIO SIQUEIRA GONÇALVES Brazil BRL 10,01% Monthly 4 5 9 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign CONSÓRCIO GDA SERVIÇOS DE TRANSPOR Brazil BRL 8,97% Monthly 7 — 7 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign JOSUÉ COUTO DE OLIVEIRA Brazil BRL 7,11% Monthly 1 2 3 — — — — — — Foreign Enel Distribución Río S.A. Brazil Foreign ALOYSIO DOS SANTOS ERTHAL Brazil BRL 7,30% Monthly 1 1 2 2 2 1 — — 5 Foreign Enel Distribución Río S.A. Brazil Foreign MIGUEL GUERREIRO MARTINS Brazil BRL 6,30% Monthly 1 4 5 1 — — — — 1 Foreign Enel Distribución Río S.A. Brazil Foreign NITERÓI EMPRESA DE LAZER E TURISMO S/A Brazil BRL 12,94% Monthly 15 2 17 3 3 3 4 22 35 Foreign Enel Distribución Río S.A. Brazil Foreign LEONARDO CAMPOS Brazil BRL 10,32% Monthly 1 3 4 5 5 — — — 10 Foreign Enel Distribución Río S.A. Brazil Foreign JOÃO LOPES MEZAVILLA JUNIOR Brazil BRL 9,44% Monthly 10 3 13 4 4 5 5 11 29 Foreign Enel Distribución Río S.A. Brazil Foreign ALICE ALT BITTENCOURT Brazil BRL 9,89% Monthly 11 6 17 6 — — — — 6 Foreign Enel Distribución Río S.A. Brazil Foreign JOÃO COELHO DE ALENCAR Brazil BRL 9,44% Monthly 4 9 13 12 14 15 16 37 94 Foreign Enel Distribución Río S.A. Brazil Foreign ISIDRO DA SILVA FERREIRA Brazil BRL 10,88% Monthly 1 3 4 4 4 5 6 17 36 Foreign Enel Distribución Río S.A. Brazil Foreign JOSÉ MARTINS FILHO Brazil BRL 8,55% Monthly — 1 1 2 2 2 — — 6 Foreign Enel Distribución Goias S.A. Brazil Foreign AGNOS COMÉRCIO DE PARAF. LTDA Brazil BRL 4,97% Monthly 2 1 3 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign LUSIA GOMES JESUS Brazil BRL 4,66% Monthly 1 — 1 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 4,66% Monthly 113 — 113 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 5,73% Monthly 27 81 108 65 — — — — 65 Foreign Enel Distribución Goias S.A. Brazil Foreign ITA EMPRESA DE TRANSPORTES LTDA Brazil BRL 8,93% Monthly 587 167 754 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign ITA EMPRESA DE TRANSPORTES LTDA Brazil BRL 5,81% Monthly 102 — 102 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign RAMES ABRAHÃO BASÍLIO Brazil BRL 6,08% Monthly 19 — 19 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign ANTÔNIO FRANCISCO DE MIRANDA Brazil BRL 9,10% Monthly 1 2 3 4 4 2 — — 10 Foreign Enel Distribución Goias S.A. Brazil Foreign ANTÔNIO SERGIO MACHADO Brazil BRL 8,86% Monthly 1 2 3 2 3 1 — — 6 Foreign Enel Distribución Goias S.A. Brazil Foreign SANT'ANA DINIZ & MOURA AGORPECUÁRIA LTDA. Brazil BRL 9,34% Monthly 13 — 13 — — — — — — Foreign Enel Distribución Goias S.A. Brazil Foreign NERCI BERNARDO DA COSTA Brazil BRL 9,10% Monthly 1 3 4 4 5 — — — 9 Foreign Enel Distribución Goias S.A. Brazil Foreign JOÃO FRANCISCO DOURADO Brazil BRL 11,25% Monthly 1 3 4 4 4 — — — 8 Foreign Enel Distribución Goias S.A. Brazil Foreign FLÁVIO DE OLIVEIRA BRAGA Brazil BRL 8,01% Monthly 1 5 6 7 8 8 — — 23 Foreign Enel Distribución Goias S.A. Brazil Foreign EDIVALDO GODOI DA SILVA Brazil BRL 7,30% Monthly 1 2 3 3 3 3 — — 9 Foreign Enel Distribución Goias S.A. Brazil Foreign ADAIR DEODORO SILVA Brazil BRL 8,01% Monthly 1 3 4 5 5 5 — — 15 Foreign Enel Distribución Goias S.A. Brazil Foreign SELSSI GUEDES DOURADO Brazil BRL 9,84% Monthly 1 2 3 3 3 3 1 — 10 Foreign Enel Distribución Goias S.A. Brazil Foreign ANA MARIA IANNACONI BORGES Brazil BRL 9,84% Monthly 4 4 8 6 6 7 2 — 21 Foreign Enel Distribución Goias S.A. Brazil Foreign TEREZINHA DO CARMOS DE JESUS Brazil BRL 9,84% Monthly 1 2 3 3 3 4 — — 10 Foreign Enel Generación Fortaleza Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 12,42% Monthly 11 34 45 29 — — — — 29 Foreign EDESUR Argentina Foreign SOCIEDAD DE HECHO ENTRE DEL TORO LEONARDO Y DEL TORO DOMINGO Argentina ARS 0,62% Monthly — 78 78 45 — — — — 45 Foreign Enel Green Power Volta Grande Brazil Foreign FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE Brazil BRL 6,50% Monthly 1 1 2 — — — — — — Foreign Enel Green Power Volta Grande Brazil Foreign FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS Brazil BRL 7,67% Monthly 1 2 3 11 1 — — — 12 94.271.000-3 Enel Américas S.A. Chile 96.800.570-7 COMPAÑIA DE LEASING TATTERSALL S A. Chile UF 0,01% Monthly 11 8 19 — — — — — — Total 17,959 33,536 51,495 27,969 12,935 9,573 9,726 30,867 91,070 21.1 Individualization of Lease Liabilities, continued December 31, 2019 Current Non-Current Taxpayer Taxpayer Nominal Less than More than Total One to two Two to Three to Four to More than Total Non- ID No. Company Country ID No. Company Country Currency Rate ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Foreign Codensa Colombia Foreign INVERSIONES Y CONSTRUCCIONES 79 SAS (PAGADOR ALTERNO: FIDUBOGOTÁ GE) Colombia COP 7.44% Monthly 118 356 474 — — — — — — Foreign Codensa Colombia Foreign INVERSIONES Y CONSTRUCCIONES 79 SAS (PAGADOR ALTERNO: FIDUBOGOTÁ GE) Colombia COP 7.44% Monthly 35 105 140 — — — — — — Foreign Codensa Colombia Foreign ANA MARIA RESTREPO PEREA (33,33%) Colombia COP 7.44% Monthly 19 56 75 2 — — — — 2 Foreign Codensa Colombia Foreign MARIA VICTORIA RESTREPO DE MARTINEZ (33,33%) Colombia COP 7.44% Monthly 19 56 75 2 — — — — 2 Foreign Codensa Colombia Foreign LONDONO DE ARENAS MARIA DEL PILAR (25%) Colombia COP 7.44% Monthly 14 42 56 2 — — — — 2 Foreign Codensa Colombia Foreign MARTINEZ ISAACS ROBERTO EDUARDO (8,34%) Colombia COP 7.44% Monthly 5 14 19 1 — — — — 1 Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA Colombia COP 7.39% Monthly 102 171 273 — — — — — — Foreign Codensa Colombia Foreign CASTRO OCHOA LUIS ANTONIO Colombia COP 7.71% Monthly 15 60 75 62 49 — — — 111 Foreign Codensa Colombia Foreign SITUANDO LTDA Colombia COP 7.56% Monthly 35 114 149 84 — — — — 84 Foreign Codensa Colombia Foreign JULIO ALBERTO FLECHAS VEGA Colombia COP 7.44% Monthly 7 21 28 — — — — — — Foreign Codensa Colombia Foreign PAEZ RUIZ Y ASOCIADOS LTDA Colombia COP 7.60% Monthly 14 50 64 52 — — — — 52 Foreign Codensa Colombia Foreign ACCI S.A.S Colombia COP 7.99% Monthly 40 190 230 151 163 176 53 — 543 Foreign Codensa Colombia Foreign SITUANDO LTDA Colombia COP 7.40% Monthly 31 62 93 — — — — — — Foreign Codensa Colombia Foreign CONSTRUCCIONES E INVERSIONES AMC S.A. Colombia COP 7.80% Monthly 12 50 62 48 52 14 — — 114 Foreign Codensa Colombia Foreign CANALES ANDRADE Y CIA SAS Colombia COP 7.57% Monthly 25 83 108 68 — — — — 68 Foreign Codensa Colombia Foreign MERCURIO CENTRO COMERCIAL Colombia COP 7.57% Monthly 1 4 5 3 — — — — 3 Foreign Codensa Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA Colombia COP 7.93% Monthly 112 510 622 431 465 502 — — 1,398 Foreign Codensa Colombia Foreign MUNOZ HERMANOS FYN Y COMPANIA SAS Colombia COP 7.87% Monthly 6 27 33 24 44 — — — 68 Foreign Codensa Colombia Foreign MUNOZ HERMANOS FYN Y COMPANIA SAS Colombia COP 7.87% Monthly 6 26 32 23 42 — — — 65 Foreign Codensa Colombia Foreign CALDWELL MANAGEMENT SAS Colombia COP 7.56% Monthly 52 175 227 142 — — — — 142 Foreign Codensa Colombia Foreign INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. Colombia COP 7.88% Monthly 15 170 185 25 27 29 32 860 973 Foreign Codensa Colombia Foreign MINISTERIO DEFENSA NAL EJERCITO NAC Colombia COP 7.72% Monthly 12 91 103 49 39 — — — 88 Foreign Codensa Colombia Foreign NEARDENTAL S.A.S Colombia COP 7.40% Monthly 9 14 23 — — — — — — Foreign Codensa Colombia Foreign AMERICAS BUSINESS PROCESS SERVICES S.A Colombia COP 7.59% Monthly 9 30 39 28 — — — — 28 Foreign Codensa Colombia Foreign AMERICAS BUSINESS PROCESS SERVICES S.A Colombia COP 7.59% Monthly 23 77 100 74 — — — — 74 Foreign Codensa Colombia Foreign TRANSPORTES ESPECIALES FSG Colombia COP 7.10% Monthly 6 17 23 23 3 — — — 26 Foreign Codensa Colombia Foreign EQUIRENT S.A. Colombia COP 9.52% Monthly 11 19 30 — — — — — — Foreign Codensa Colombia Foreign MAREAUTO COLOMBIA SAS Colombia COP 12.09% Monthly 223 672 895 92 — — — — 92 Foreign Codensa Colombia Foreign TRANSPORTES ESPECIALES ALIADOS S.A.S Colombia COP 12.50% Monthly 69 220 289 214 — — — — 214 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO INTERBANK Peru PEN 6.24% Quarterly 642 1,954 2,596 2,692 2,857 — — — 5,549 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO INTERBANK Peru PEN 5.54% Quarterly 103 308 411 431 339 116 — — 886 Foreign Enel Distribución Perú S.A. Peru Foreign BANCO CONTINENTAL Peru PEN 4.37% Quarterly — 4,932 4,932 6,801 7,085 3,650 — — 17,536 Foreign Enel Distribución Perú S.A. Peru Foreign BUILDINGINMUEBLES PANAMERICANA S.A. Peru US$ 5.19% Monthly 51 156 207 217 228 240 252 87 1,024 Foreign Enel Distribución Perú S.A. Peru Foreign BUILDINGMZ-INMOBILIARIA & DESARROLLADORA S.A. Peru US$ 4.65% Monthly 10 29 39 10 — — — — 10 Foreign Enel Distribución Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4.35% Monthly 16 26 42 — — — — — — Foreign Enel Distribución Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4.35% Monthly 7 4 11 — — — — — — Foreign Enel Distribución Perú S.A. Peru Foreign FM EDIFICACIONES Peru US$ 5.05% Monthly 4 11 15 16 16 10 — — 42 Foreign Enel Distribución Perú S.A. Peru Foreign RENTAEQUIPOS LEASING PERU S.A. Peru US$ 4.70% Monthly 31 87 118 129 97 — — — 226 Foreign Enel Generación Piura S.A. Peru Foreign BANCO DE CREDITO DEL PERU Peru US$ 5.68% Quarterly 1,981 18,315 20,296 — — — — — — Foreign Enel Generación Piura S.A. Peru Foreign BANCO DE CREDITO DEL PERU Peru PEN 5.58% Quarterly 687 6,354 7,041 — — — — — — Foreign Enel Generación Piura S.A. Peru Foreign SCOTIABANK PERU Peru US$ 3.70% Quarterly 2,427 7,181 9,608 9,574 2,394 — — — 11,968 Foreign Enel Generación Piura S.A. Peru Foreign BANCO DE CREDITO DEL PERU Peru US$ 3.63% Quarterly 607 1,840 2,447 1,252 — — — — 1,252 Foreign Enel Generación Piura S.A. Peru Foreign RENTING SAC Peru PEN 7.57% Monthly 9 26 35 21 — — — — 21 Foreign Enel Generación Piura S.A. Peru Foreign BBVA CONTINENTAL Peru US$ 2.84% Quarterly 1 — 1 556 568 — — — 1,124 Foreign Emgesa S.A. E.S.P. Colombia Foreign EQUIRENT S.A. Colombia COP 11.02% Monthly 5 10 15 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign MAREAUTO COLOMBIA S.A.S Colombia COP 11.02% Monthly 19 44 63 15 — — — — 15 Foreign Emgesa S.A. E.S.P. Colombia Foreign JAIRO ALBERTO BAQUERO PRADA Colombia COP 7.00% Monthly 10 22 32 25 — — — — 25 Foreign Emgesa S.A. E.S.P. Colombia Foreign PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA Colombia COP 8.00% Monthly 52 162 214 230 249 268 118 — 865 Foreign Emgesa S.A. E.S.P. Colombia Foreign CALDWELL MANAGEMENT SAS Colombia COP 8.00% Monthly 53 154 207 163 — — — — 163 Foreign Emgesa S.A. E.S.P. Colombia Foreign GESTIÓN INMOBILIARIA MIC S.A.S Colombia COP 7.00% Monthly 3 8 11 2 — — — — 2 Foreign Emgesa S.A. E.S.P. Colombia Foreign COMPAÑÍA NAVIERA DEL GUAVIO LTDA. Colombia COP 7.00% Monthly 57 19 76 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign TRANSPORTES ESPECIALES FSG Colombia COP 7.00% Monthly 198 614 812 870 75 — — — 945 Foreign Emgesa S.A. E.S.P. Colombia Foreign AVIS MAREAUTO COLOMBIA S.A.S Colombia COP 13.00% Monthly 5 15 20 23 2 — — — 25 Foreign Emgesa S.A. E.S.P. Colombia Foreign AVIS MAREAUTO COLOMBIA S.A.S Colombia COP 13.00% Monthly 3 3 6 — — — — — — Foreign Emgesa S.A. E.S.P. Colombia Foreign NEARDENTAL S.A.S Colombia COP 7.00% Monthly 12 9 21 — — — — — — Foreign Enel Distribución Sao Paulo Brazil Foreign CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) Brazil BRL 10.55% Monthly 777 1,216 1,993 1,768 1,955 2,162 2,390 5,819 14,094 Foreign Enel Distri |
Undiscounted debt cash flow | |
Disclosure of maturity analysis of operating lease payments [line items] | |
Summary of estimates of undiscounted cash flows by type of financial debt | Current Non-Current Maturity Maturity Country Currency Nominal Interest Rate One to three months Three to twelve months Total Current 12/31/2020 One to two years Two to three years Three to four years Four to five years More than five years Total Non-Current 12/31/2020 ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Argentina ARS 25 75 100 22 29 14 - - 65 Peru US$ 7,031 13,852 20,883 6,804 2,634 2,541 2,494 11,431 25,904 Peru PEN 2,787 8,399 11,186 11,328 2,383 264 88 - 14,063 Colombia COP 1,836 3,984 5,820 2,644 2,254 2,016 1,836 14,460 23,210 Brazil BRL 7,332 15,333 22,665 14,310 11,040 8,874 8,194 7,278 49,696 Brazil BRL 29 86 115 56 56 56 56 1,794 2,018 Chile UF 10 10 20 - - - - - - Total 19,050 41,739 60,789 35,164 18,396 13,765 12,668 34,963 114,956 Current Non-Current Maturity Maturity 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 4 10 14 8 - - - - 8 Peru US$ 5,688 29,899 35,587 16,035 3,178 13 - - 19,226 Peru PEN 1,947 14,777 16,724 11,068 10,927 4,057 264 88 26,404 Colombia COP 1,819 4,866 6,685 3,215 1,384 1,056 550 1,084 7,289 Brazil BRL 12,973 24,711 37,684 23,324 18,660 14,356 11,592 17,770 85,702 Chile UF 3 8 11 8 - - - - 8 Total 22,434 74,271 96,705 53,658 34,149 19,482 12,406 18,942 138,637 |
Risk Management Policy (Tables)
Risk Management Policy (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Abstract] | |
Schedule of Financial Debt Structure Detailed by Interest Rates Net of Hedging Derivative Instruments | 12-31-2020 12-31-2019 % % Fixed interest rate debt 38% 39% |
Financial Instruments (Tables)
Financial Instruments (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Financial Instruments [Abstract] | |
Summary of Financial Assets Classified by Type and Category | December 31, 2020 Financial assets at fair value through profit or loss Financial assets measured at amortized cost Financial assets at fair value through other comprehensive income Hedging financial derivatives ThUS$ ThUS$ ThUS$ ThUS$ Trade and other accounts receivable — 3,281,885 — — Derivative instruments 37,420 — — 49,045 Other financial assets 119,704 24,110 — — Total Current 157,124 3,305,995 — 49,045 Equity instruments — — 268 — Trade and other accounts receivable — 578,556 — — Derivative instruments 148 — — 29,487 Other financial assets 2,493,609 267,351 — — Total Non-Current 2,493,757 845,907 268 29,487 Total 2,650,881 4,151,902 268 78,532 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 Hedging 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 |
Summary of Financial Liabilities Classified by Type and Category | b) The detail of financial liabilities, classified by type and category, as of December 31, 2020 and 2019, is as follows: December 31, 2020 Financial liabilities at fair value through profit or loss Financial liabilities measured at amortized cost Hedging financial derivatives ThUS$ ThUS$ ThUS$ Interest-bearing loans — 1,815,160 — Trade and other accounts payable — 4,649,782 — Derivative instruments 6,202 — 528 Other financial liabilities 3,240 51,495 — Total Current 9,442 6,516,437 528 Interest-bearing loans — 3,837,697 — Trade and other accounts payable — 2,205,194 — Derivative instruments — — 9 Other financial liabilities — 91,070 — Total Non-Current — 6,133,961 9 Total 9,442 12,650,398 537 December 31, 2019 Financial liabilities at fair value through profit or loss Financial liabilities measured at amortized cost Hedging financial derivatives ThUS$ ThUS$ ThUS$ Interest-bearing loans — 1,478,831 — Trade and other accounts payable — 4,218,250 — Other financial liabilities — — — 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 |
Summary of Financial Derivative Transactions Qualifying as Hedge Instruments Resulted in Recognition of Assets and Liabilities | As of December 31, 2020 and 2019, financial derivative qualifying as hedging instruments resulted in recognition of the following assets and liabilities in the statement of financial position: December 31, 2020 December 31, 2019 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: 306 18,416 — — — 12,400 317 — Cash flow hedge — — — — — 12,400 317 — Fair value hedge 306 18,416 — — — — — — Exchange rate hedge: 86,159 11,219 6,730 9 18,508 39,219 9,183 1,036 Cash flow hedge 51,661 11,219 6,716 9 18,508 21,705 9,174 — Fair value hedge 34,498 — 14 — — 17,514 9 1,036 TOTAL 86,465 29,635 6,730 9 18,508 51,619 9,500 1,036 |
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 53,221 8,670 SWAP Exchange rate Bank loans 56,494 48,930 SWAP Exchange rate Unsecured obligations (bonds) 3,682 (17) FORWARD Exchange rate Operational Income (2,725) 2,008 FORWARD Exchange rate Bank loans (802) — FORWARD Exchange rate Unsecured obligations (bonds) (509) — |
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 for the years ended December 31, 2020, 2019 and 2018, is detailed in the following table: December 31, 2020 December 31, 2019 December 31, 2018 Gains Losses Gains Losses Gains Losses Hedging derivative instrument 21,235 — 1,618 — — 21,128 Underlying hedged item — 429 381 — 1,218 — TOTAL 21,235 429 1,999 — 1,218 21,128 |
Financial Derivative Instruments Assets and Liabilities at Fair Value Through Profit or Loss | As of December 31, 2020 and 2019, 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, 2020 December 31, 2019 Assets Liabilities Assets Liabilities Current Non-Current Current Non-Current Current Non-Current Current Non-Current Non-hedging derivative instrument (1) 1,321 - 3,240 - 1,523 — 1,720 — (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, 2020 and 2019: December 31, 2020 Notional amount Fair value Less than 1 year 1 - 2 years 2 - 3 years 3 - 4 years More than five years Total Financial Derivatives ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Interest rate hedge: 18,722 — — — — 153,944 153,944 Cash flow hedge — — — — 153,944 153,944 Fair value hedge 18,722 — — — — — — Exchange rate hedge: 88,720 884,039 87,972 76,972 — — 1,048,983 Cash flow hedge 56,155 771,860 87,972 76,972 — — 936,804 Fair value hedge 34,484 61,578 — — — — 61,578 Derivatives not designated for hedge accounting (1,919) 50,601 — — — — 50,601 TOTAL 107,442 884,039 87,972 76,972 — 153,944 1,202,927 December 31, 2019 Notional Amount Fair value Less than 1 year 1 - 2 years 2 - 3 years 3 - 4 years More than five years Total Financial Derivatives ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Interest rate hedge: 12,083 — — — — — — Cash flow hedge 12,083 — — — — — 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 49,619 — — 792,378 |
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: 12-31-2020 Level 1 Level 2 Level 3 ThUS$ ThUS$ ThUS$ ThUS$ Financial Assets : Financial derivatives designated as cash flow hedge 62,878 — 62,878 — Financial derivatives designated as fair value hedge 53,222 — 53,222 — Financial derivatives not designated for hedge accounting 1,321 — 1,321 — Financial assets at fair value through other comprehensive income 268 — 268 — Financial assets at fair value through profit or loss 2,611,992 143,843 2,468,149 — Total 2,729,681 143,843 2,585,838 — Financial Liabilities: Financial derivatives designated as cash flow hedge 6,725 — 6,725 — Financial derivatives designated as fair value hedge 14 — 14 — Financial derivatives not designated for hedge accounting 3,240 — 3,240 — Total 9,979 — 9,979 — 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 through 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 — |
Current And Non-Current Payab_2
Current And Non-Current Payables (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Trade And Other Payables [Abstract] | |
Summary of Trade and Other Current Payables | Current Non-Current 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Trade and Other Payables ThUS$ ThUS$ ThUS$ ThUS$ Trade payables Energy suppliers 1,323,617 1,133,816 100,517 156,230 Fuel and gas suppliers 24,621 26,936 — — Payables for goods and services 1,071,248 960,395 3,155 4,410 Payables for assets acquisitions 49,332 17,051 10,990 10,868 Subtotal 2,468,818 2,138,198 114,662 171,508 Other payables Dividends payable to third parties 145,875 255,632 — — Payables to CAMMESA (1) (3) 337,317 131,866 27,475 51,430 Penalties and complaints (2) (3) 18,817 31,325 56,013 93,464 Research and development obligations 154,595 124,753 40,925 102,762 Taxes payables other than income tax 40,916 196,309 672 1,441 Accounts payables to employees 154,269 158,143 1,136 997 PIS/COFINS on VAT (payable to consumers) (4) 211,611 169,405 1,474,165 1,420,320 Regulatory Liabilities Brazilian Subsidiaries (5) 418,680 432,625 186,946 218,182 Agreement Enel Distribución Sao Paulo with Eletrobras (6) 68,501 85,219 134,925 253,108 Other payables 74,177 196,570 24,556 22,785 Subtotal 1,624,758 1,781,847 1,946,813 2,164,489 Total Trade and Other Payables 4,093,576 3,920,045 2,061,475 2,335,997 Note 22.4 for the description of the liquidity risk management policy. (1) As of December 31, 2020, the balance includes ThUS$320,918 from our subsidiary Edesur related to the payables for energy purchases from CAMMESA (ThUS$115,067 as of December 31, 2019). In addition, it included a total amount of ThUS$ 43,874 (ThUS$68,229 as of December 31, 2019) related to the agreements signed with CAMMESA for (i) financing the functional operational needs of the power generating plant of our subsidiary Enel Generación Costanera, (ii) financing the maintenance needs of the turbosteam generators in our subsidiary Dock Sud, and (iii) financing the Extraordinary Investment Plan our subsidiary Edesur. (2) Correspond mainly to fines and complaints for the current and previous years, that our subsidiary Edesur S.A. has received from the regulating entity due to commercial service quality, quality of the technical product and public road safety. These fines have not been paid, since some are suspended by the Agreement Declaration signed in 2007 with the Argentine government. The value of these fines is updated in line with the changes in Distribution Added Value due to the tariff adjustments. As of December 31, 2020, ThUS$ 38,007 (ThUS$ 78,308 as of December 31, 2019) is included as a result of the application of ENRE Resolution No. 1/2016. (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$74,638 (approximately ARS 6,280 million). These expenses will be made over a maximum period of 5 years, and they are designed to contribute to the improvement, reliability and security of the service. In turn, the Argentine National State agreed to assume Edesur’s obligations arising from debts related to loan agreements, energy purchases and corporate debts generated in the years 2017 and 2018, and it also committed to forgive sanctions payable to the Public Administration. (4) See Note 9, discussing the recoverable PIS/COFINS Taxes. (5) See Note 10(i). (6) This corresponds to an agreement between Enel Distribución Sao Paulo and Eletrobrás ending a lawsuit between both parties dating from 1986. These amounts were duly provisioned (see Notes 25). |
Provisions (Tables)
Provisions (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Other Provisions [Abstract] | |
Summary of Detail of Provisions | Current Non-Current 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Provisions ThUS$ ThUS$ ThUS$ ThUS$ Provisions for legal proceedings (*) 192,411 250,030 748,640 872,521 Decommissioning or restoration (**) 22,635 32,325 69,959 96,984 Provision for environmental issues 600 632 7,072 609 Other provisions 4,779 3,065 8,229 6,213 Total 220,425 286,052 833,900 976,327 (*) The main contingencies are disclosed in Note 35.3. (**) As of December 31, 2020, Emgesa has established decommissioning provisions for the electromechanical equipment of the Quimbo power plant and the water plant of the Termozipa power plant; the Quimbo power plant equipment is expected to be dismantled by 2066, while the water plant is expected to be dismantled in 2021. |
Summary of Changes in Provisions | Legal Proceedings Decommissioning Environmental Total Provisions ThUS$ ThUS$ ThUS$ ThUS$ Changes in Provisions Balance as of January 1, 2020 1,122,551 129,309 10,519 1,262,379 Increase (decrease) in existing provisions 199,922 (26,906) 8,860 181,876 Provision used (120,184) (6,654) (748) (127,586) Effects update 84,576 3,514 1,623 89,713 Foreign currency translation (243,627) (6,529) 441 (249,715) Transfer to P&L (102,187) (140) (15) (102,342) Total Changes in Provisions (181,500) (36,715) 10,161 (208,054) Balance as of December 31, 2020 941,051 92,594 20,680 1,054,325 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) Effects update 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 (1) It includes reclassification made to Trade and other payables originating in an agreement between Enel Distribución Sao Paulo and Eletrobrás ending a lawsuit between both parties dating from 1986 (see Note 24). |
Post-Employee Benefit Obligat_2
Post-Employee Benefit Obligations (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Defined Benefit Plans [Abstract] | |
Summary of Extraordinary Bonus | There is an agreement to give employees (“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 For completing 5, 10 and 15 years 1 basic monthly remuneration For completing 20 years 1 ½ basic monthly remuneration For completing 25, 30, 35 & 40 years 2 ½ basic monthly remunerations |
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, 2020 and 2019: General ledger accounts: Balance as of 12-31-2020 12-31-2019 ThUS$ ThUS$ Post-employment obligations 3,706,545 4,876,960 (-) Plan assets (*) (2,097,081) (3,090,862) Total 1,609,464 1,786,098 Amount not recognized due to limit on Plan Assets Ceiling (**) 14,753 49,780 Minimum funding required (IFRIC 14) (***) — 484 Total Post-Employment Obligations, Net (i) 1,624,217 1,836,362 (*) 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$14,753 as of December 31, 2020 (ThUS$49,780 as of December 31, 2019), 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 has been registered ThUS$484. This corresponds to actuarial debt contracts that the company signed with Brasiletros (an institution providing pension funds exclusively to employees and retired employees of Enel Distribución Rio S.A.). This was done to equalize deficits on certain pension plans, since the sponsor assumes responsibility for these plans, in accordance with current legislation. |
Summary of Reconciliation of Post-Employment Obligations, Net | Reconciliation with general ledger accounts: Balance as of 12-31-2020 12-31-2019 ThUS$ ThUS$ Long-term post-employment obligations 1,624,217 1,836,362 Pension plans 1,489,472 1,683,668 Health plans 106,242 123,534 Other plans 28,503 29,160 Total Post-Employment Obligations, Net 1,624,217 1,836,362 |
Summary of Defined Benefit Plans Expense Recognized in Statements of Comprehensive Income | The following amounts were recognized in the consolidated statement of comprehensive income for the years ended December 31, 2020, 2019 and 2018: 12-31-2020 12-31-2019 12-31-2018 Expense Recognized in Comprehensive Income ThUS$ ThUS$ ThUS$ Current service cost for defined benefits plan 6,278 11,255 6,384 Interest cost for defined benefits plan 276,103 357,751 269,331 Interest income from the plan assets (174,136) (251,095) (190,284) Past Service Costs (18,949) (8,643) (850) Defined benefit plan obligation reductions (69,859) — — Interest cost on asset ceiling components 2,936 2,016 4,373 Total expenses recognized in Profit or Loss 22,373 111,284 88,954 (Gains) losses from remeasurement of defined benefit plans 476,805 576,143 177,527 Total expense recognized in Comprehensive Income 499,178 687,427 266,481 |
Summary of Presentation of Net Actuarial Liabilities | The rollforward of net actuarial liabilities as of December 31, 2020 and 2019, are as follows: Net Actuarial Liability ThUS$ Balance as of January 1, 2019 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) Balance as of December 31, 2019 1,836,362 Net interest cost 104,903 Service cost 6,278 Benefits paid (10,602) Contributions paid (133,195) Actuarial (gains) losses from changes in financial assumptions 33,096 Actuarial (gains) losses from changes in experience adjustments 568,564 Return on plan assets, excluding interest (97,592) Changes in the asset limit (26,886) Minimum finding required (IFRIC 14) (377) Past service credit defined benefit plan obligations (*) (18,949) Foreign currency translation differences 226 Transfer to Financial Debt (*) (390,993) Defined benefit plan obligation reductions (*) (176,759) Defined benefit plan obligation reductions (*) (69,859) Balance as of December 31, 2020 1,624,217 |
Summary of Balance and Changes in Post-employment Defined Benefit Obligations | The balance and changes in post-employment defined benefit obligations as of December 31, 2020 and 2019 are as follows: Actuarial Value of Post-employment Obligations ThUS$ Balance as of January 1, 2019 4,235,466 Current service cost 11,255 Interest cost 357,751 Contributions from plan participants 2,295 Foreign currency translation (171,481) Contributions paid (372,392) Defined benefit plan obligations from business combinations (8,643) Transfer of employees (153) Actuarial (gains) losses from changes in financial assumptions (*) 678,722 Actuarial (gains) losses from changes in experience adjustments (*) 144,140 Balance as of December 31, 2019 4,876,960 Current service cost 6,278 Interest cost 276,103 Contributions from plan participants 778 Foreign currency translation (1,075,063) Contributions paid (294,910) Past service credit defined benefit plan obligations (18,949) Transfer of employees 226 Actuarial (gains) losses from changes in financial assumptions (*) 33,096 Actuarial (gains) losses from changes in experience adjustments (*) 568,564 Defined benefit plan obligation reductions (666,538) Balance as of December 31, 2020 3,706,545 |
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, 2019 (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 paid (2,295) Contributions paid 359,724 Balance as of December 31, 2019 (3,090,862) Interest income (174,136) Return on plan assets, excluding interest (97,592) Foreign currency translation differences 695,254 Employer contributions (133,195) Benefits paid (778) Contributions paid 284,308 Transfer to Financial Debt (176,759) Defined benefit plan obligation reductions 596,679 Balance as of December 31, 2020 (2,097,081) |
Summary of Main Categories of Benefit Plan Assets | e) The main categories of benefit plan assets are as follows: 12-31-2020 12-31-2019 Category of Plan Assets ThUS$ % ThUS$ % Equity instruments (variable income) 206,176 321,268 Fixed-income assets 1,774,894 2,557,928 Real estate investments 62,392 121,194 Other 53,619 90,472 Total 2,097,081 3,090,862 |
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. 12-31-2020 12-31-2019 ThUS$ ThUS$ Real Estate 20,522 28,776 Total 20,522 28,776 |
Summary of Reconciliation of Asset Ceiling | Reconciliation of asset ceiling: Reconciliation of Asset Ceiling ThUS$ Balance as of January 1, 2019 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) Balance as of December 31, 2019 49,780 Interest on assets not recognized 2,936 Other changes in assets not recognized due to asset limit (26,886) Foreign currency translation differences (11,077) Total asset ceiling as of December 31, 2020 14,753 |
Summary of Assumptions Used in Actuarial Calculation of Defined Benefit Plans | As of December 31, 2020 and 2019, the following assumptions were used in the actuarial calculation of defined benefit plans: Chile Brazil Colombia Argentina Peru 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 Discount rates used 2.55% 3.40% 4,88% - 7,95% 6,13% - 7,38% 5.74% 5,81 %- 5,85% 49,36% - 54,46% 49.42% 3.50% 4.30% Expected rate of salary increases 3.80% 3.80% 4,52% - 5,04% 5.04% 4.85% 4.90% 37.68% - 42.25% 42.30% 4.00% 4.00% Mortality tables CB-H-2014 y RV-M-2014 CB-H-2014 y RV-M-2014 AT 2000 AT 2000 RV 2008 RV 2008 CB-H-2014 y RV-M-2014 CB-H-2014 y RV-M-2014 SPP-S-2017 CB-H-2014 y RV-M-2014 Turnover rate 7.25% 8.02% 5.19% 5.63% 0.46% 0.45% 1.26% 1.28% 5.20% 5.02% |
Summary of Expected Outflows for Benefits for Next Ten Years | The Group’s obligations have a weighted average length of 9.72 years, and the outflows of benefits for the next 10 years and more is expected to be as follows: Years ThUS$ 1 295,800 2 282,531 3 277,690 4 272,007 5 264,229 Over 5 to 10 1,229,740 |
Equity (Tables)
Equity (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Shareholders Equity [Line Items] | |
Summary of Dividends Paid | The following table sets forth the dividends paid in the last four years: Dividend No. Type of Agreement Date Payment Date Total ThUS$ Dolar per Charged to 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 05-17-2019 403,652 0.00703 2018 100 Interim 11-25-2019 01-24-2020 123,254 0.00162 2019 101 Final 04-30-2020 05-29-2020 683,789 0.00899 2019 102 Interim 11-26-2020 01-29-2021 72,992 0.00096 2020 |
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, 2020, 2019 and 2018: Balance as of December 31, Reserves for Accumulated Currency Translation Differences (*) 2020 ThUS$ 2019 ThUS$ 2018 ThUS$ Empresa Distribuidora Sur S.A. (715,165) (548,877) (378,929) Compañía Distribuidora y Comercializadora de Energía S.A. 87,339 111,815 115,658 Enel Distribución Perú S.A.A. (7,279) 50,466 38,887 Dock Sud (122,728) (93,738) (63,680) Enel Brasil S.A. (2,924,373) (1,430,604) (1,133,980) Enel Generación Costanera S.A. (124,781) (88,477) (42,260) Emgesa S.A. E.S.P. (74,309) (38,296) (33,476) Enel Generación El Chocón S.A. (377,364) (318,303) (239,155) Enel Peru S.A 190,007 190,030 191,047 Enel Generacion Perú S.A (168,547) (94,082) (110,613) Enel Generación Piura S.A. (4,854) 7,583 4,926 Other (66,242) (30,672) (14,534) TOTAL (4,308,296) (2,283,155) (1,666,109) |
Summary of Other Reserves Within Equity | Other reserves for the years ended December 31, 2020, 2019 and 2018, are as follows: Balance as of January 1, 2020 2020 changes Balance as of December 31, 2020 ThUS$ ThUS$ ThUS$ Foreign currency translation difference (a) (2,283,155) (2,025,141) (4,308,296) Cash flow hedges (b) (1,334) (8,049) (9,383) Financial assets at fair value through other comprehensive income (687) (5) (692) Other miscellaneous reserves (c) (3,006,823) 252,277 (2,754,546) TOTAL (5,291,999) (1,780,918) (7,072,917) Balance as of January 1, 2019 2019 changes Balance as of December 31, 2019 ThUS$ ThUS$ ThUS$ Foreign currency translation difference (a) (1,666,109) (617,046) (2,283,155) Cash flow hedges (b) (5,094) 3,760 (1,334) Financial assets at 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 January 1, 2018 2018 changes Balance as of December 31, 2018 ThUS$ ThUS$ ThUS$ Foreign currency translation difference (a) (453,995) (1,212,114) (1,666,109) Cash flow hedges (b) (3,472) (1,622) (5,094) Financial assets at 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) a) Reserves for foreign currency translation differences: 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 2.9); 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 December 31, 2020, 2019 and 2018, is as follows: Non-controlling interests Equity Profit (Loss) Companies 12-31-2020 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2018 Enel Distribución Río S.A. 0.27% 1,883 2,510 28 192 128 Enel Distribución Ceará S.A. 25.95% 170,552 214,442 13,387 26,753 26,409 Enel Distribución Sao Paulo 0.00% — — — 26,366 907 Compañía Distribuidora y Comercializadora de Energía S.A. 51.59% 513,182 494,477 117,923 129,624 106,363 Emgesa S.A. E.S.P. 51.52% 779,121 747,014 178,980 193,449 178,045 Enel Distribución Perú S.A. 16.85% 123,704 121,098 13,131 21,651 17,601 Enel Generacion Perú S.A. 16.40% 133,466 152,227 20,705 20,091 25,177 Chinango S.A.C. 33.12% 20,888 22,604 6,076 6,318 6,836 Empresa Distribuidora Sur S.A. 27.91% 198,054 223,785 (20,297) 50,352 25,609 Enel Generacion Costanera S.A. 24.38% 43,751 40,738 4,248 14,125 22,248 Enel Generacion El Chocón S.A. 34.31% 97,986 97,763 18,141 28,142 31,031 Inversora Dock Sud S.A. 42.86% 71,077 77,378 1,130 18,723 12,027 Central Dock Sud S.A. 29.76% 64,709 76,533 1,271 18,486 11,921 Enel Generacion Piura S.A. 3.50% 4,905 5,463 373 778 613 Enel Distribución Goias 0.04% 462 971 10 (19) 313 Luz de Angra Energia S.A. 49.00% 383 — — — — Other 3,681 2,896 949 647 449 TOTAL 2,227,804 2,279,899 356,055 555,678 465,677 |
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 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ Reserve for capital increase in 2013 (1) (1,345,368) (1,345,368) (1,345,368) Company restructuring reserve ("Division") (2) 716,712 716,712 716,712 Reserve for subsidiaries transactions (3) (456,349) (456,349) (439,290) Reserve for transition to IFRS (4) (1,490,605) (1,490,605) (1,490,605) 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) (57,101) Argentine hyperinflation (7) 675,139 446,196 205,130 Reserve for Capital Increase year 2019 (8) — (20,797) — Other miscellaneous reserves (9) (66,226) (68,763) (68,013) Total (2,754,546) (3,006,823) (3,209,283) 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. It 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. This represents the 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 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. This 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. It also, includes ThUS$523 related to the 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 29 on equity accounts. 8) Reserve for Capital Increase in 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). In December 2020, this reserve was reclassified and the Company’s capital was reduced (see Note 27.1.1). 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, 2020 | |
Default Root [Abstract] | |
Summary of Revenues and Other Operating Income | For the years ended December 31, Revenues 2020 2019 2018 Energy sales (1) 9,655,212 11,282,254 10,409,176 Generation 2,144,039 2,091,002 2,122,966 Regulated customers 397,653 450,145 650,064 Unregulated customers 883,045 1,045,965 989,311 Spot market sales 852,363 577,579 464,030 Other customers 10,978 17,313 19,561 Distribution 7,511,173 9,191,252 8,286,210 Residential 4,334,457 5,038,300 4,212,029 Business 1,760,922 2,302,100 2,107,183 Industrial 685,246 872,531 860,401 Other customers 730,548 978,321 1,106,597 Other sales 36,968 58,752 48,968 Gas sales 24,145 39,815 36,305 Other fuel sales 6,861 9,037 8,322 Sales of goods and services 5,962 9,900 4,341 Revenue from other services 1,546,796 1,712,370 1,466,617 Tolls and transmission 1,280,994 1,433,538 1,187,546 Metering equipment leases 126 118 130 Services and Business Advisories provided (Public lighting, connections and electrical advisories) 177,818 191,392 212,023 Other services 87,858 87,322 66,918 Total revenues 11,238,976 13,053,376 11,924,761 For the years ended December 31, Other Income 2020 2019 2018 Revenue from construction contracts 807,671 770,356 833,313 Regulatory agreement revenue (2) 17,842 261,185 — Other 128,185 229,195 231,615 Total other income 953,698 1,260,736 1,064,928 (1) As of December 31, 2020, a total of ThUS$1,051,011 is included in total revenue, corresponding to estimated and unbilled sales, which are related to estimates of energy sold in the month of December 2020. As of December 31, 2019 and 2018, the amounts correspond to ThUS$803,499 and ThUS$1,080,269, respectively. (2) 2020: see Note 35.6 (ii) Framework Agreement. 2019: see Note 24. (3). Includes inflation adjustment for the application of IAS 29 in Argentina (hyperinflationary economies), for US $57,752. |
Raw Materials and Consumables_2
Raw Materials and Consumables Used (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Analysis Of Income And Expense [Abstract] | |
Schedule of Raw Materials and Consumables Used | For the years ended December 31, 2020 2019 2018 Raw Materials and Consumables Used ThUS$ ThUS$ ThUS$ Energy purchases (5,337,887) (6,096,863) (5,654,358) Fuel consumption (137,850) (277,117) (226,843) Gas (113,992) (246,044) (184,654) Oil (3,587) (13,101) (37,065) Coal (20,271) (17,972) (5,124) Transportation costs (1,016,486) (1,110,921) (944,304) Costs from construction contracts (807,671) (770,356) (833,313) Other variable supplies and services (256,021) (285,766) (289,582) Total Raw Materials and Consumables Used (7,555,915) (8,541,023) (7,948,400) |
Employee Benefits Expense (Tabl
Employee Benefits Expense (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Classes Of Employee Benefits Expense [Abstract] | |
Summary of Employee Expenses | For the years ended December 31, 2020 2019 2018 Employee Benefits Expenses ThUS$ ThUS$ ThUS$ Wages and salaries (390,791) (482,009) (476,809) Post-employment benefit expense 71,841 (16,031) (17,269) Social security and other contributions (219,754) (286,459) (266,566) Other employee expenses (26,342) (25,254) (79,849) Total Employee Benefits Expenses (565,046) (809,753) (840,493) |
Depreciation, Amortization An_2
Depreciation, Amortization And Impairment Losses Property, Plant and Financial Assets (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Depreciation Amortization And Impairment [Abstract] | |
Summary of Depreciation and Amortization | For the years ended December 31, 2020 2019 2018 Depreciation (481,634) (498,867) (511,326) Amortization (376,465) (449,463) (351,114) Subtotal (858,099) (948,330) (862,440) |
Summary of Impairment losses | Generation Distribution Other For the year ended December 31, 2020 2019 2018 2020 2019 2018 2020 2019 2018 2020 2019 2018 Information on Impairment Losses by Reportable Segment ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Assets or disposal groups 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 — 9 — — (1,307) 66,987 Total impairment (losses) reversals recognized in profit — (1,307) 66,987 — 3,433 (5,234) — — — — 2,126 61,753 Trade and other receivables (see note 10) (349) 645 (4,462) (211,289) (159,909) (110,209) 102 14 (211,536) (159,250) (7,830) Other assets (585) — (536) (30,251) (119,325) (6,495) — (550) (799) (30,836) (119,875) (114,671) Impairment profit and reversals from impairment losses in accordance with IFRS 9 (934) 645 (4,998) (241,540) (279,234) (116,704) 102 (536) (799) (242,372) (279,125) (122,501) |
Other Expense By Nature (Tables
Other Expense By Nature (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Cost And Expenses By Nature [Abstract] | |
Summary of Other Miscellaneous Operating Expenses | Other miscellaneous operating expenses for the years ended December 31, 2020, 2019 and 2018, are as follows: For the years ended December 31, 2020 2019 2018 Other expenses ThUS$ ThUS$ ThUS$ Professional, outsourced and other services (473,655) (518,101) (473,787) Administrative expenses (99,813) (106,433) (91,376) Repairs and maintenance (232,305) (253,036) (203,381) Indemnities and fines (8,886) (11,535) (11,966) Taxes and charges (24,470) (25,673) (20,548) Insurance premiums (39,525) (38,755) (37,793) Leases and rental costs (10,641) (10,341) (27,885) Public relations and advertising (9,175) (11,811) (12,737) Other supplies and services (161,673) (155,940) (126,511) Travel expenses (2,892) (16,324) (12,790) Environmental expenses (2,243) (2,760) (2,311) Total (1,065,278) (1,150,709) (1,021,085) |
Financial Results (Tables)
Financial Results (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Financial Results [Abstract] | |
Summary of Financial Income and Costs | For the years ended December 31, 2020 2019 2018 Finance Income ThUS$ ThUS$ ThUS$ Cash and cash equivalents 59,510 64,794 93,774 Financial income on plan assets (Brazil) (1) 15 27 42 Financial income from concessions IFRIC 12 (Brazil) (2) 99,071 73,345 73,911 Interest collected to customers on energy bills and invoices 66,080 76,122 58,604 Other financial income (3) 96,801 235,373 131,750 Total financial income 321,477 449,661 358,081 For the years ended December 31, 2020 2019 2018 Finance Costs ThUS$ ThUS$ ThUS$ Finance Costs (768,453) (1,088,631) (1,071,759) Bank loans (70,023) (134,024) (162,192) Bonds payable (208,630) (281,359) (312,204) Lease obligations (9,396) (11,712) (8,170) Valuation of financial derivatives (10,207) (18,610) (14,094) Financial restatement of provisions (4) (89,713) (119,966) (147,194) Capitalized finance expenses 7,561 15,703 19,329 Post-employment benefit obligations (1) (104,918) (108,699) (83,463) Formalization of debt and other associated expenses (7,134) (11,323) (17,883) Financial expenses - related parties (5) (2,662) (127,977) (43,874) Other financial costs (6) (273,331) (290,664) (302,014) Gains (losses) from indexed assets and liabilities (*) 76,698 124,477 270,380 Foreign currency exchange differences (**) 57,171 136,960 110,635 Total financial costs (634,584) (827,194) (690,744) Total financial results (313,107) (377,533) (332,663) (1) See Note 26.2. c). (2) For the years ended December 31, 2020, 2019 and 2018, 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, 2020, the Company records finance income generated by a financial restatement of PIS/COFINS taxes receivable of Enel Generación Fortaleza of ThUS$ 546 (ThUS$ 14,330 and ThUS$ 0 at December 31, 2019 and 2018, respectively), finance income from regulatory assets related to the Brazilian subsidiaries of ThUS$ 32,715 (ThUS$ 48,228 and ThUS$ 28,579 at December 31, 2019 and 2018, respectively), finance income from VOSA accounts receivable of Argentine generation subsidiaries of ThUS$ 12,387 (ThUS$ 80,738 and ThUS$ 12,894 as of December 31, 2019 and 2018, respectively), income from revaluation of investments due to change in ownership of Central Térmica Manuel Belgrano and Central Térmica San Martín for ThUS$ 24,893 (see Note 14) and other income for ThUS$ 26,260 (ThUS$ 92,077 and ThUS$ 90,277 as of December 31, 2019 and 2018, respectively). (4) For the year ended December 31, 2020, the Company includes ThUS$13,754 (ThUS$56,225 and ThUS$61,454 as of December 31, 2019 and 2018, respectively) of our subsidiary Edesur, corresponding to the finance cost generated by the update of the penalty for service quality due to the application of ENRE Resolution No. 1/2016 (See Note 24). Additionally, our Brazilian subsidiaries have recognized ThUS$70,622, and ThUS$54,002 and ThUS$61,087 during the years ended December 31, 2020, 2019 and 2018, respectively, for accounting update of legal claims. (5) For the year ended December 31, 2020, interest for debt with Enel Finance International NV for ThUS$ 2,662 (ThUS$ 127,977 and ThUS$ 43,874 as of December 31, 2019 and 2018, respectively) is included, related to the refinancing for the purchase Enel Distribución Sao Paulo (see note 11.d). (6) For the year ended December 31, 2020, it includes interest from the debt with CAMMESA for ThUS$ 88,415 (ThUS$ 91,864 and ThUS$ 111,680 as of December 31, 2019 and 2018, respectively), banking expenses for ThUS$ 32,533 (ThUS$ 53,458 and ThUS$ as of December 31, 2019 and 2018, respectively), finance costs for the sale of portfolio corresponding to the assignment of accounts receivable in our subsidiaries in Peru, Colombia and Brazil amounting to ThUS$ 0 (ThUS$5,950 and ThUS$ 23,471 as of December 31, 2019 and 2018, respectively), and others for ThUS$ 152,383 (ThUS$139,392 and ThUS$ 110,675 as of December 31, 2019 and 2018, respectively). |
Summary of Effects on Exchange Differences and Application of Indexed Assets and Liabilities | (*) The effects on financial results by adjustment units and (**) exchange differences are as follows: For the years ended December 31, 2020 2019 2018 Gains (losses) from Indexed Assets and Liabilities (*) ThUS$ ThUS$ ThUS$ Inventories 27,150 25,670 2,099 Investments accounted for using the equity method 48 79 128 Intangible assets other than goodwill 11,601 8,867 5,218 Goodwill 6,530 8,858 8,494 Property, plant and equipment 485,353 646,811 621,219 Deferred tax assets 14,665 20,861 — Deferred tax liabilities (89,669) (119,471) — Total Equity (355,914) (382,962) (318,132) Revenues (150,056) (346,360) (282,564) Raw materials and consumables used 126,134 241,081 207,965 Financial results 2,818 (1,559) 20,434 Other Expenses (3,317) 95 (264) Corporate tax 1,355 22,507 5,783 Gain from inflation-adjusted units 76,698 124,477 270,380 For the years ended December 31, 2020 2019 2018 Foreign Currency Exchange Differences (**) ThUS$ ThUS$ ThUS$ Cash and cash equivalents 8,277 3,553 28,247 Other financial assets 130,570 57,818 143,279 Other non-financial assets 27,195 379 5,356 Trade and other receivables 57,226 210,587 193,532 Current tax assets (liabilities) — — 2,473 Other financial liabilities (financial debt and derivative instruments) (30,988) (43,692) (144,669) Trade and other payables (46,073) (45,142) (76,575) Other non-financial liabilities (89,036) (46,543) (41,008) Total 57,171 136,960 110,635 1) Corresponds to the financial effect derived from the application of IAS 29 "Financial Reporting in Hyperinflationary Economies". (See Note 2.9) |
Information by Segment (Tables)
Information by Segment (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
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 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 ASSETS ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS 1,752,168 1,401,368 4,321,551 4,513,289 105,537 666,597 6,179,256 6,581,254 Cash and cash equivalents 678,856 593,058 748,245 649,538 79,892 696,401 1,506,993 1,938,997 Other current financial assets 77,146 62,287 151,746 49,098 1,387 8,998 230,279 120,383 Other current non-financial assets 70,693 68,906 430,800 374,419 59,293 42,837 560,786 486,162 Trade and other current receivables 699,288 446,026 2,524,640 3,044,634 11,007 13,797 3,234,935 3,504,457 Current accounts receivable from related parties 110,101 129,961 19,689 26,237 (82,840) (139,829) 46,950 16,369 Inventories 86,375 68,525 384,790 327,751 268 (37) 471,433 396,239 Current tax assets 29,709 32,605 61,641 30,286 36,530 44,430 127,880 107,321 — — Non-current assets or disposal groups held-for-sale or held for distribution to owners — — — 11,326 — 11,326 — — NON-CURRENT ASSETS 5,023,349 5,481,408 14,821,340 16,610,174 909,613 1,103,548 20,754,302 23,195,130 Other non-current financial assets 293,011 345,968 2,497,735 2,703,694 117 149 2,790,863 3,049,811 Other non-current non-financial assets 44,772 67,688 2,284,187 2,663,918 3,897 4,284 2,332,856 2,735,890 Trade and other non-current receivables 280,119 311,858 297,872 275,915 533 184 578,524 587,957 Non-current accounts receivable from related parties 43,945 54,002 32 68 (43,945) (53,223) 32 847 Investments accounted for using the equity method 111,027 104,875 1,596 1,710 (110,350) (104,607) 2,273 1,978 Intangible assets other than goodwill 136,560 67,708 4,370,876 5,441,246 17,390 18,925 4,524,826 5,527,879 Goodwill — — — — 945,512 1,173,043 945,512 1,173,043 Property, plant and equipment 3,953,188 4,351,508 4,396,560 4,399,515 4,924 12,415 8,354,672 8,763,438 Investment properties — — 7,942 10,254 — — 7,942 10,254 Right-of-use asset 127,537 147,005 94,180 108,112 703 682 222,420 255,799 Deferred tax assets 33,190 30,796 870,360 1,005,742 90,832 51,696 994,382 1,088,234 TOTAL ASSETS 6,775,517 6,882,776 19,142,891 21,123,463 1,015,150 1,770,145 26,933,558 29,776,384 Line of business Generation and Transmission Distribution Holdings, Eliminations and Others Total LIABILITIES AND EQUITY 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 CURRENT LIABILITIES 1,652,616 1,222,704 5,178,351 5,027,059 446,255 486,169 7,277,222 6,735,932 Other current financial liabilities 317,285 240,865 1,020,125 847,463 487,720 362,965 1,825,130 1,451,293 Current lease liability 21,478 580,450 29,753 38,758 264 237,036 51,495 856,244 Trade and other current payables 881,993 122,443 3,081,693 3,102,559 129,890 (146,000) 4,093,576 3,079,002 Current accounts payable to related parties 155,817 80,023 651,021 518,068 (209,716) 565 597,122 598,656 Other current provisions 79,356 144,418 141,067 205,464 2 6,236 220,425 356,118 Other current non-financial liabilities 45,960 54,505 185,313 240,883 25,367 25,367 256,640 320,755 Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners — — — — — — — — NON-CURRENT LIABILITIES 1,280,831 1,690,280 7,759,713 8,548,777 282,129 555,209 9,322,673 10,794,266 Other non-current financial liabilities 727,682 1,051,275 2,518,301 3,134,569 591,723 595,989 3,837,706 4,781,833 Non-current lease liability 11,591 20,506 78,882 87,742 597 377 91,070 108,625 Trade and other non-current payables 979 4,178 2,049,498 2,320,943 10,998 10,876 2,061,475 2,335,997 Non-current accounts payable to related parties 19,252 15,258 444,950 34,662 (319,811) (49,920) 144,391 — Other long-term provisions 84,179 101,159 749,514 874,836 207 332 833,900 976,327 Deferred tax liabilities 335,101 382,097 282,397 267,181 (4,545) (5,424) 612,953 643,854 Non-current provisions for employee benefits 32,753 33,720 1,588,504 1,799,663 2,960 2,979 1,624,217 1,836,362 Other non-current non-financial liabilities 69,294 82,087 47,667 29,181 — — 116,961 111,268 EQUITY 3,842,070 3,969,792 6,204,827 7,547,627 286,766 728,767 10,333,663 12,246,186 Equity attributable to shareholders of Enel Américas 3,842,070 3,969,792 6,204,827 7,547,627 286,766 728,767 8,105,859 9,966,287 Share and paid-in capital 1,821,697 1,968,025 2,902,092 3,558,565 5,039,289 4,257,285 9,763,078 9,783,875 Retained earnings (losses) 1,122,697 1,190,915 (82,505) 318,239 4,375,506 3,965,257 5,415,698 5,474,411 Issuance premiums 37,138 38,888 55,685 58,011 (92,823) (96,899) — — Treasury shares in portfolio (54) — — — 54 — — — Other reserves 860,592 771,964 3,329,555 3,612,812 (9,035,260) (7,396,876) (7,072,917) (5,291,999) Non-controlling interests — — — — — — 2,227,804 2,279,899 Total Liabilities and Equity 6,775,517 6,882,776 19,142,891 21,123,463 1,015,150 1,770,145 26,933,558 29,776,384 The Holding, Eliminations and Other 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 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 REVENUE AND OTHER OPERATING INCOME 3,000,829 3,057,056 3,036,418 9,969,814 12,116,249 10,739,115 (777,969) (859,193) (785,844) 12,192,674 14,314,112 12,989,689 Revenues 2,977,178 3,007,419 2,961,895 9,039,284 10,905,824 9,748,895 (777,486) (859,867) (786,029) 11,238,976 13,053,376 11,924,761 Energy sales 2,880,510 2,885,369 2,814,879 7,511,207 9,734,017 8,806,468 (736,505) (821,024) (692,024) 9,655,212 11,798,362 10,929,323 Other sales 32,291 48,946 44,810 5,221 9,805 4,158 (544) 1 — 36,968 58,752 48,968 Other services rendered 64,377 73,104 102,206 1,522,856 1,162,002 938,269 (40,437) (38,844) (94,005) 1,546,796 1,196,262 946,470 Other income 23,651 49,637 74,523 930,530 1,210,425 990,220 (483) 674 185 953,698 1,260,736 1,064,928 RAW MATERIALS AND CONSUMABLES USED (1,375,163) (1,218,451) (1,280,555) (6,953,255) (8,175,432) (7,456,629) 772,503 852,860 788,784 (7,555,915) (8,541,023) (7,948,400) Energy purchases (918,086) (578,373) (757,914) (5,149,046) (6,323,836) (5,637,926) 729,245 805,346 741,482 (5,337,887) (6,096,863) (5,654,358) Fuel consumption (137,850) (277,116) (226,843) — — — — (1) — (137,850) (277,117) (226,843) Transportation expenses (226,531) (260,281) (187,111) (838,996) (903,489) (811,849) 49,041 52,849 54,656 (1,016,486) (1,110,921) (944,304) Other miscellaneous supplies and services (92,696) (102,681) (108,687) (965,213) (948,107) (1,006,854) (5,783) (5,334) (7,354) (1,063,692) (1,056,122) (1,122,895) CONTRIBUTION MARGIN 1,625,666 1,838,605 1,755,863 3,016,559 3,940,817 3,282,486 (5,466) (6,333) 2,940 4,636,759 5,773,089 5,041,289 Other work performed by the entity and capitalized 3,946 10,023 9,467 143,146 171,479 168,530 59 63 — 147,151 181,565 177,997 Employee benefits expense (101,339) (114,226) (122,858) (442,217) (671,025) (694,262) (21,490) (24,502) (23,373) (565,046) (809,753) (840,493) Other expenses (145,700) (136,526) (140,031) (859,869) (937,650) (816,247) (59,709) (76,533) (64,807) (1,065,278) (1,150,709) (1,021,085) GROSS OPERATING RESULT 1,382,573 1,597,876 1,502,441 1,857,619 2,503,621 1,940,507 (86,606) (107,305) (85,240) 3,153,586 3,994,192 3,357,708 Depreciation and amortization expense (240,241) (261,958) (295,719) (614,224) (683,668) (567,471) (3,634) (2,704) 750 (858,099) (948,330) (862,440) Impairment (losses) reversals recognized in profit or loss — (1,307) 66,987 — 3,433 (5,234) — — — — 2,126 61,753 Gains (losses) for impairment in accordance with IFRS 9 (934) 645 (4,998) (241,540) (279,234) (116,704) 102 (536) (799) (242,372) (279,125) (122,501) OPERATING INCOME 1,141,398 1,335,256 1,268,711 1,001,855 1,544,152 1,251,098 (90,138) (110,545) (85,289) 2,053,115 2,768,863 2,434,520 FINANCIAL RESULT (56,160) 4,788 70,220 (219,907) (261,637) (216,603) (37,040) (120,684) (186,280) (313,107) (377,533) (332,663) Financial income 93,720 153,668 116,829 223,020 285,720 223,121 4,737 10,273 18,131 321,477 449,661 358,081 Cash and cash equivalents 32,879 99,237 84,253 14,687 26,372 27,301 11,944 19,923 21,626 59,510 145,532 133,180 Other financial income 60,841 54,431 32,576 208,333 259,348 195,820 (7,207) (9,650) (3,495) 261,967 304,129 224,901 Financial costs (149,750) (178,978) (203,183) (598,296) (745,402) (690,462) (20,407) (164,251) (178,114) (768,453) (1,088,631) (1,071,759) Bank borrowings (3,945) (12,603) (18,221) (56,676) (92,211) (101,105) (9,402) (29,210) (42,866) (70,023) (134,024) (162,192) Secured and unsecured obligations (70,317) (80,638) (98,979) (113,505) (175,496) (135,140) (24,808) (25,225) (78,085) (208,630) (281,359) (312,204) Other (75,488) (85,737) (85,983) (428,115) (477,695) (454,217) 13,803 (109,816) (57,163) (489,800) (673,248) (597,363) Income from indexation units (85,734) (83,759) 8,815 161,586 206,845 260,137 846 1,391 1,428 76,698 124,477 270,380 Foreign exchange profits (losses) 85,604 113,857 147,759 (6,217) (8,800) (9,399) (22,216) 31,903 (27,725) 57,171 136,960 110,635 Share of profit (loss) of associates and joint ventures accounted for using the equity method 2,630 790 2,171 28 20 (160) 475 (227) 441 3,133 583 2,452 Other gains (losses) 3,764 1,287 135 903 12,909 546 4 — — 4,671 14,196 681 Gain (loss) from other investments 50 1,042 51 — 6 — 4 — — 54 1,048 51 Gain (loss) from the sale of assets 3,714 245 84 903 12,903 546 — — — 4,617 13,148 630 Profit (loss) before taxes 1,091,632 1,342,121 1,341,237 782,879 1,295,444 1,034,881 (126,699) (231,456) (271,128) 1,747,812 2,406,109 2,104,990 Income tax expense (income) (326,573) (419,338) (449,235) (278,107) 160,650 (24,007) 38,120 22,342 35,310 (566,560) (236,346) (437,932) Profit (loss) from continuing operations 765,059 922,783 892,002 504,772 1,456,094 1,010,874 (88,579) (209,114) (235,818) 1,181,252 2,169,763 1,667,058 PROFIT (LOSS) 765,059 922,783 892,002 504,772 1,456,094 1,010,874 (88,579) (209,114) (235,818) 1,181,252 2,169,763 1,667,058 Profit (loss) attributable to 765,059 922,783 892,002 504,772 1,456,094 1,010,874 (88,579) (209,114) (235,818) 1,181,252 2,169,763 1,667,058 Profit (loss) attributable to owners of the parent — — — — — — — — — 1,614,085 1,614,085 1,201,381 Profit (loss) attributable to non-controlling interests — — — — — — — — — 555,678 555,678 465,677 Line of Business Generation Distribution Eliminations Total STATEMENT OF CASH FLOWS 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 Net cash flows from (used in) operating activities 1,109,985 1,052,312 1,197,918 1,448,867 1,603,242 771,791 (133,342) (128,043) (125,144) 2,425,510 2,527,511 1,844,565 Net cash flows from (used in) investing activities (164,687) (84,523) (103,167) (1,364,627) (1,471,137) (1,022,549) (6,302) (44,138) (1,943,473) (1,535,616) (1,599,798) (3,069,189) Net cash flows from (used in) financing activities (797,743) (1,039,947) (865,538) 40,508 (64,693) 367,923 (429,300) 281,736 2,364,681 (1,186,535) (822,904) 1,867,066 The Holding, Eliminations and Other 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 | 34.3 Segment information by country Holding Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 CURRENT ASSETS 249,106 709,462 603,494 626,439 4,138,518 4,304,036 850,472 560,017 546,260 551,843 (208,594) (170,543) 6,179,256 6,581,254 Cash and cash equivalents 8,050 634,221 139,448 130,856 741,381 699,524 383,257 186,762 234,857 287,634 — — 1,506,993 1,938,997 Other current financial assets 116 1,637 65,382 — 160,734 115,002 4,047 3,512 — 232 — — 230,279 120,383 Other current non-financial assets 16,730 3,811 42,123 47,708 411,573 376,857 27,496 12,941 62,864 44,845 — — 560,786 486,162 Trade and other current receivables 1,587 839 310,882 386,317 2,407,709 2,691,586 331,070 260,132 182,959 164,630 728 953 3,234,935 3,504,457 Current accounts receivable from related parties 213,077 59,808 148 12,368 38,761 109,394 1,790 2,072 2,496 4,223 (209,322) (171,496) 46,950 16,369 Inventories — — 42,883 31,075 272,754 236,485 102,781 83,152 53,015 45,527 — — 471,433 396,239 Current tax assets 9,546 9,146 2,628 18,115 105,606 75,188 31 120 10,069 4,752 — — 127,880 107,321 Non-current assets or disposal groups held-for-sale or held for distribution to owners — — — — — — — 11,326 — — — — — 11,326 NON-CURRENT ASSETS 10,473,781 10,105,798 2,468,259 2,622,717 11,374,761 13,482,703 4,397,892 4,371,244 2,382,886 2,561,433 (10,343,277) (9,948,765) 20,754,302 23,195,130 Other non-current financial assets — — 25,461 3,209 2,765,194 3,046,431 153 171 55 — — — 2,790,863 3,049,811 Other non-current non-financial assets 2,980 3,125 898 3,354 2,272,857 2,690,639 33,029 21,844 23,092 16,760 — 168 2,332,856 2,735,890 Trade and other non-current receivables 77 126 268,536 308,730 276,346 236,555 33,565 42,546 — — — — 578,524 587,957 Non-current accounts receivable from related parties 225,000 375,000 32 68 — 17,039 — — — — (225,000) (391,260) 32 847 Investments accounted for using the equity method 10,245,701 9,726,059 315,981 357,963 — — 127 141 — — (10,559,536) (10,082,185) 2,273 1,978 Intangible assets other than goodwill — — 61,159 30,519 4,256,831 5,306,273 135,881 125,795 70,955 65,292 — — 4,524,826 5,527,879 Goodwill — — 4,523 4,665 494,129 638,031 5,601 5,835 — — 441,259 524,512 945,512 1,173,043 Property, plant and equipment — — 1,762,799 1,888,301 304,256 401,190 4,158,620 4,162,924 2,128,997 2,311,023 — — 8,354,672 8,763,438 Investment properties — — — — 7,942 10,254 — 0 — 0 — 0 — — — 7,942 10,254 Right-of-use asset 24 19 124 18 43,099 75,419 19,639 11,988 159,534 168,355 — — 222,420 255,799 Deferred tax assets (1) 1,469 28,746 25,890 954,107 1,060,872 11,277 — 253 3 — — 994,382 1,088,234 TOTAL ASSETS 10,722,887 10,815,260 3,071,753 3,249,156 15,513,279 17,786,739 5,248,364 4,931,261 2,929,146 3,113,276 (10,551,871) (10,119,308) 26,933,558 29,776,384 Holding Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 CURRENT LIABILITIES 595,828 508,799 689,017 746,901 4,192,739 3,918,889 1,206,026 876,231 627,532 482,477 (33,920) 202,635 7,277,222 6,735,932 Other current financial liabilities 339,842 362,520 6,088 7,282 797,217 813,061 454,167 169,543 227,816 56,001 — — 1,825,130 1,408,407 Current lease liability 19 11 78 7 15,702 26,422 4,792 6,002 30,904 49,202 — — 51,495 81,644 Trade and other current payables 46,970 62,072 527,729 438,227 2,758,445 2,569,032 492,040 460,442 207,027 235,240 61,365 155,032 4,093,576 3,920,045 Current accounts payable to related parties 208,628 83,446 31,787 119,403 337,202 134,906 72,213 62,468 42,577 46,685 (95,285) 47,603 597,122 494,511 Other current provisions — 561 45,167 44,825 77,844 144,977 40,176 38,297 57,238 57,392 — — 220,425 286,052 Current tax liabilities — — 44,383 92,080 33,986 6,741 110,724 108,167 33,777 13,739 — — 222,870 220,727 Other current non-financial liabilities 369 189 33,785 45,077 172,343 223,750 31,914 27,521 28,193 24,218 — — 266,604 320,755 Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners — — — — — — — 3,791 — — — — — 3,791 NON-CURRENT LIABILITIES 597,203 598,977 509,899 616,239 6,168,982 7,528,770 1,537,229 1,648,410 734,467 805,168 (225,107) (403,298) 9,322,673 10,794,266 Other non-current financial liabilities 591,722 595,990 40,785 40,649 1,539,623 2,330,394 1,251,199 1,404,406 414,377 410,394 — — 3,837,706 4,781,833 Non-current lease liability — 8 45 7 35,901 58,800 15,639 6,191 39,485 43,619 — — 91,070 108,625 Trade and other non-current payables — — 86,559 152,240 1,962,061 2,171,886 1,136 997 11,719 10,868 — 6 2,061,475 2,335,997 Non-current accounts payable to related parties — — — 16,228 369,498 387,076 — — — — (225,107) (403,304) 144,391 — Other long-term provisions — — 19,760 23,710 714,757 848,183 78,504 49,659 20,879 54,775 — — 833,900 976,327 Deferred tax liabilities 2,521 — 286,936 311,503 40,030 26,428 63,683 51,332 219,783 254,591 — — 612,953 643,854 Non-current provisions for employee benefits 2,960 2,979 13,920 14,178 1,476,884 1,683,453 124,248 129,507 6,205 6,245 — — 1,624,217 1,836,362 Other non-current non-financial liabilities — 61,894 57,724 30,228 22,550 2,820 6,318 22,019 24,676 — — 116,961 111,268 EQUITY 9,529,856 9,707,484 1,872,837 1,886,016 5,151,558 6,339,080 2,505,109 2,406,620 1,567,147 1,825,631 (10,292,844) (9,918,645) 10,333,663 12,246,186 Equity attributable to shareholders of Enel Américas 9,529,856 9,707,484 1,872,837 1,886,016 5,151,558 6,339,080 2,505,109 2,406,620 1,567,147 1,825,631 (10,292,844) (9,918,645) 8,105,859 9,966,287 Share and paid-in capital 9,763,079 9,783,875 953,561 936,444 3,695,565 4,123,929 195,415 203,580 1,483,352 1,618,125 (6,327,894) (6,882,078) 9,763,078 9,783,875 Retained earnings (losses) 3,008,390 3,186,021 (121,454) 238,459 197,561 597,534 972,249 854,096 272,808 434,988 1,086,144 163,313 5,415,698 5,474,411 Issuance premiums — — 0 — — 575,327 742,877 88,781 92,490 1,612 1,758 (665,720) (837,125) — — Treasury shares in portfolio (21,375) — 21,375 — — — Other reserves (3,241,613) (3,262,412) 1,040,730 711,113 704,480 874,740 1,248,664 1,256,454 (190,625) (229,240) (4,406,749) (2,362,755) (7,072,917) (5,291,999) Non-controlling interests — — — — — — — — — — — — 2,227,804 2,279,899 Total Liabilities and Equity 10,722,887 10,815,260 3,071,753 3,249,156 15,513,279 17,786,739 5,248,364 4,931,261 2,929,146 3,113,276 (10,551,871) (10,119,308) 26,933,558 29,776,384 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 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 REVENUE AND OTHER OPERATING INCOME 165 902 1,335 1,030,361 1,782,532 1,516,392 7,580,444 8,608,890 7,489,756 2,337,750 2,538,922 2,671,192 1,243,993 1,382,940 1,311,262 (39) (74) (248) 12,192,674 14,314,112 12,989,689 Revenues — — — 995,970 1,481,493 1,488,830 6,696,125 7,685,111 6,520,243 2,311,045 2,513,971 2,642,886 1,235,836 1,372,801 1,272,802 — — — 11,238,976 13,053,376 11,924,761 Energy sales — — — 958,852 1,435,040 1,443,845 5,944,342 6,805,945 5,865,566 1,564,664 2,250,753 2,388,426 1,187,354 1,306,624 1,231,486 — — — 9,655,212 11,798,362 10,929,323 Other sales — — — 2,431 2,771 191 698 3,755 2,225 23,990 28,737 23,232 9,849 23,489 23,320 — — — 36,968 58,752 48,968 Other services rendered — — — 34,687 43,682 44,794 751,085 875,411 652,452 722,391 234,481 231,228 38,633 42,688 17,996 — — — 1,546,796 1,196,262 946,470 Other income 165 902 1,335 34,391 301,039 27,562 884,319 923,779 969,513 26,705 24,951 28,306 8,157 10,139 38,460 (39) (74) (248) 953,698 1,260,736 1,064,928 RAW MATERIALS AND CONSUMABLES USED (99) — — (551,514) (903,365) (769,333) (5,450,908) (5,906,736) (5,366,693) (930,528) (1,054,749) (1,208,848) (622,866) (676,173) (603,957) — — 431 (7,555,915) (8,541,023) (7,948,400) Energy purchases — — — (490,953) (715,723) (656,647) (3,896,510) (4,311,902) (3,855,878) (500,924) (596,652) (721,047) (449,500) (473,129) (422,384) — 543 1,598 (5,337,887) (6,096,863) (5,654,358) Fuel consumption — — — (1,180) (100,579) (21,095) (41,363) (58,506) (18,151) (39,785) (49,225) (53,414) (55,522) (68,807) (134,183) — — — (137,850) (277,117) (226,843) Transportation expenses — — — (24,348) (25,949) (37,414) (675,394) (739,219) (631,737) (247,325) (261,082) (268,498) (69,419) (84,128) (5,488) — (543) (1,167) (1,016,486) (1,110,921) (944,304) Other miscellaneous supplies and services (99) — — (35,033) (61,114) (54,177) (837,641) (797,109) (860,927) (142,494) (147,790) (165,889) (48,425) (50,109) (41,902) — — — (1,063,692) (1,056,122) (1,122,895) CONTRIBUTION MARGIN 66 902 1,335 478,847 879,167 747,059 2,129,536 2,702,154 2,123,063 1,407,222 1,484,173 1,462,344 621,127 706,767 707,305 (39) (74) 183 4,636,759 5,773,089 5,041,289 Other work performed by the entity and capitalized — — — 31,296 48,095 54,308 76,744 89,871 83,214 28,877 32,179 29,408 10,234 11,420 11,067 — — — 147,151 181,565 177,997 Employee benefits expense (5,957) (7,695) (6,732) (154,984) (200,284) (265,521) (234,994) (434,266) (402,618) (107,827) (102,834) (99,856) (61,284) (64,674) (65,766) — — — (565,046) (809,753) (840,493) Other expenses (21,054) (23,211) (27,113) (169,255) (175,437) (139,867) (632,746) (713,637) (603,682) (148,088) (146,478) (161,656) (94,174) (92,020) (88,585) 39 74 (182) (1,065,278) (1,150,709) (1,021,085) GROSS OPERATING RESULT (26,945) (30,004) (32,510) 185,904 551,541 395,979 1,338,540 1,644,122 1,199,977 1,267,040 1,267,040 1,230,240 475,903 561,493 564,021 — — 1 3,240,442 3,994,192 3,357,708 Depreciation and amortization expense — — — (160,424) (143,179) (173,774) (393,848) (488,163) (375,937) (181,986) (195,488) (193,432) (121,841) (121,500) (119,297) — — — (858,099) (948,330) (862,440) Impairment (losses) reversals recognized in profit or loss — — — — — 66,987 — — — — 3,433 (5,234) — (1,307) — — — — — 2,126 61,753 Gains (losses) for impairment in accordance with IFRS 9 — — — (44,434) (42,541) (56,654) (167,469) (225,557) (55,843) (16,442) (6,609) (9,440) (14,027) (4,418) (564) — — — (242,372) (279,125) (122,501) OPERATING INCOME (26,945) (30,004) (32,510) (18,954) 365,821 232,538 777,223 930,402 768,197 981,756 1,068,376 1,022,134 340,035 434,268 444,160 — — 1 2,053,115 2,768,863 2,434,520 FINANCIAL RESULT (21,872) (31,514) (19,825) 65,733 160,817 257,912 (292,686) (374,162) (430,868) (119,660) (140,101) (159,753) (26,007) (30,553) (18,583) 81,385 37,980 38,454 (313,107) (377,533) (332,663) Financial income 25,063 37,675 47,281 85,954 122,200 107,807 211,101 291,262 215,449 13,848 11,548 19,748 6,508 8,632 8,583 (20,997) (21,656) (40,787) 321,477 449,661 358,081 Cash and cash equivalents 4,066 16,018 7,245 40,218 90,691 75,692 4,727 25,405 33,259 7,743 8,573 12,533 2,756 4,845 4,451 — — — 59,510 145,532 133,180 Other financial income 20,997 21,657 40,036 45,736 31,509 32,115 206,374 265,857 182,190 6,105 2,975 7,215 3,752 3,787 4,132 (20,997) (21,656) (40,787) 261,967 304,129 224,901 Financial costs (62,972) (50,740) (61,869) (148,439) (189,401) (226,859) (414,707) (679,377) (614,811) (132,205) (151,500) (177,537) (31,127) (39,268) (31,469) 20,997 21,655 40,786 (768,453) (1,088,631) (1,071,759) Bank borrowings (9,190) (11,379) (8,084) (3,334) (4,019) (177) (45,544) (106,312) (131,557) (8,732) (10,896) (19,659) (3,223) (1,418) (2,715) — — — (70,023) (134,024) (162,192) Secured and unsecured obligations (24,809) (25,225) (25,736) (1) — — (67,717) (112,770) (124,722) (91,178) (116,309) (133,916) (24,925) (27,055) (27,830) — — — (208,630) (281,359) (312,204) Other (28,973) (14,136) (28,049) (145,104) (185,382) (226,682) (301,446) (460,295) (358,532) (32,295) (24,295) (23,962) (2,979) (10,795) (924) 20,997 21,655 40,786 (489,800) (673,248) (597,363) Income from indexation units — — — 76,698 124,477 270,380 — — — — — — — — — — — — 76,698 124,477 270,380 Foreign exchange profits (losses) 16,037 (18,449) (5,237) 51,520 103,541 106,584 (89,080) 13,953 (31,506) (1,303) (149) (1,964) (1,388) 83 4,303 81,385 37,981 38,455 57,171 136,960 110,635 Positive 116,355 39,694 238,739 262,165 310,024 402,562 16,563 12,950 27,039 22,096 (118,866) (183,342) 589,854 Negative (134,804) (44,931) (135,198) (155,581) (296,071) (434,068) (16,712) (14,914) (26,956) (17,793) 156,847 221,797 (452,894) Share of profit (loss) of associates and joint ventures accounted for using the equity method 475 (227) 441 2,658 810 2,011 — — — — — — — — — — — 3,133 583 2,452 Other gains (losses) — — — 61 1,080 74 870 2,144 386 124 308 190 3,616 10,664 31 — — — 4,671 14,196 681 Gain (loss) from other investments — — — 54 1,041 51 — 1 — — 6 — — — — — — — 54 1,048 51 Gain (loss) from the sale of assets — — — 7 39 23 870 2,143 386 124 302 190 3,616 10,664 31 — — — 4,617 13,148 630 Profit (loss) before taxes (48,342) (61,745) (51,894) 49,498 528,528 492,535 485,407 558,384 337,715 862,220 928,583 862,571 317,644 414,379 425,608 81,385 37,980 38,455 1,747,812 2,406,109 2,104,990 Income tax expense (income) (3,840) 9,598 (7,137) (36,154) (132,137) (203,661) (147,963) 313,730 217,748 (286,707) (302,350) (310,823) (91,896) (125,187) (134,059) — — — (566,560) (236,346) (437,932) Profit (loss) from continuing operations (52,182) (52,147) (59,031) 13,344 396,391 288,874 337,444 872,114 555,463 575,513 626,233 551,748 225,748 289,192 291,549 81,385 37,980 38,455 1,181,252 2,169,763 1,667,058 PROFIT (LOSS) (52,182) (52,147) (59,031) 13,344 396,391 288,874 337,444 872,114 555,463 575,513 626,233 551,748 225,748 289,192 291,549 81,385 37,980 38,455 1,181,252 2,169,763 1,667,058 Profit (loss) attributable to (52,182) (52,147) (59,031) 13,344 396,391 288,874 337,444 872,114 555,463 575,513 626,233 551,748 225,748 289,192 291,549 81,385 37,980 38,455 1,181,252 2,169,763 1,667,058 Profit (loss) attributable to owners of the parent (52,182) — — — — — — — — — — — — — — — 825,197 1,614,085 1,201,381 Profit (loss) attributable to non-controlling interests — — — — — — — — — — — — — — — — 356,055 555,678 465,677 Line of Business Holding Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 Net cash flows from (used in) operating activities (52,803) (49,135) (34,496) 272,134 241,095 157,539 922,297 999,122 299,827 939,651 865,922 1,030,940 342,021 454,719 390,044 2,210 15,788 711 2,425,510 2,527,511 1,844,565 Net cash flows from (used in) investing activities 175,657 (2,220,047) 348,295 (169,918) (175,679) (98,752) (755,047) (855,965) (2,434,755) (464,647) (386,559) (378,451) (176,299) (208,685) (89,786) (145,362) 2,247,137 (415,740) (1,535,616) (1,599,798) (3,069,189) Net cash flows from (used in) financing activities (719,042) 2,475,888 (52,458) (59,659) (47,566) (23,844) (55,832) (66,875) 2,389,830 (303,393) (705,497) (601,744) (192,090) (215,929) (259,879) 143,481 (2,262,925) 415,161 (1,186,535) (822,904) 1,867,066 |
Generation and Transmission, and Distribution [Member] | |
Disclosure Of Operating Segments [Line Items] | |
Segment Information by Country | 34.4 Generation and Transmission, and Distribution by Country a) Generation and transmission Line of business Argentina Brazil Colombia Peru Eliminations Total Country 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 CURRENT ASSETS 297,094 329,778 725,298 489,030 353,946 251,413 375,830 433,281 — (102,134) 1,752,168 1,401,368 Cash and cash equivalents 80,741 91,497 167,713 179,541 239,549 86,361 190,853 235,659 — — 678,856 593,058 Other current financial assets 41,991 — 31,382 58,849 3,773 3,206 — 232 — — 77,146 62,287 Other current non-financial assets 12,401 28,264 25,705 30,114 9,254 2,858 23,333 7,670 — — 70,693 68,906 Trade and other current receivables 111,216 161,872 444,478 113,029 70,578 78,136 73,008 92,989 8 — 699,288 446,026 Current accounts receivable from related parties 18,509 16,139 38,033 96,370 926 55,821 52,641 63,765 (8) (102,134) 110,101 129,961 Inventories 29,608 13,944 320 391 29,866 25,031 26,581 29,159 — — 86,375 68,525 Current tax assets 2,628 18,062 17,667 10,736 — — 9,414 3,807 — — 29,709 32,605 NON-CURRENT ASSETS 715,591 838,459 693,610 791,639 2,420,482 2,524,074 1,193,666 1,328,046 — (810) 5,023,349 5,481,408 Other non-current financial assets 25,454 3,200 267,351 342,599 151 169 55 — — — 293,011 345,968 Other non-current non-financial assets 839 3,265 12,463 37,866 8,378 9,797 23,092 16,760 — — 44,772 67,688 Trade and other non-current receivables 268,076 308,084 8,020 25 4,023 3,749 — — — — 280,119 311,858 Non-current accounts receivable from related parties 18,411 34,662 — 1,758 — 25,534 18,392 — (810) 43,945 54,002 Investments accounted for using the equity method 1,145 572 55,520 45,123 2,475 2,579 51,887 56,601 — — 111,027 104,875 Intangible assets other than goodwill 11,092 154 69,419 8,655 30,113 32,433 25,945 26,466 — — 136,569 67,708 Property, plant and equipment 371,322 462,759 266,974 350,580 2,373,206 2,475,347 941,686 1,209,827 — — 3,953,188 4,498,513 Right-of-use asset — — 184 202 2,136 3,626 125,217 143,177 — — 127,537 147,005 Deferred tax assets 19,252 25,763 13,688 5,033 — 250 — — — 33,190 30,796 TOTAL ASSETS 1,012,685 1,168,237 1,418,908 1,280,669 2,774,428 2,775,487 1,569,496 1,761,327 — (102,944) 6,775,517 6,882,776 Line of business Country Argentina Brazil Colombia Peru Eliminations Total LIABILITIES AND EQUITY 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 CURRENT LIABILITIES 161,117 338,950 665,046 344,845 570,719 387,805 255,734 241,747 — (90,643) 1,652,616 1,222,704 Other current financial liabilities 6,088 7,282 21,768 82,099 263,242 100,218 26,187 51,266 — — 317,285 240,865 Current lease liability — — 138 132 1,793 1,476 19,547 40,833 — — 21,478 42,441 Trade and other current payables 60,088 109,347 578,444 229,009 153,466 142,993 89,995 99,101 — — 881,993 580,450 Current accounts payable to related parties 29,041 118,028 49,014 17,809 45,183 41,035 32,579 36,214 — (90,643) 155,817 122,443 Other current provisions 1,380 — (3) — 29,096 31,215 48,883 48,808 — — 79,356 80,023 Current tax liabilities 41,620 73,629 7,071 6,076 70,498 63,076 31,538 1,637 — — 150,727 144,418 Other current non-financial liabilities 22,900 30,664 8,614 9,852 7,441 9,268 7,005 4,721 — — 45,960 54,505 NON-CURRENT LIABILITIES 144,807 221,136 179,215 205,761 697,178 943,881 259,631 331,803 — (12,301) 1,280,831 1,690,280 Other non-current financial liabilities 40,785 40,650 127,378 176,714 542,592 818,533 16,927 35,884 — 727,682 1,071,781 Non-current lease liability — — 83 120 515 2,041 10,993 18,345 — — 11,591 20,506 Trade and other non-current payables — 3,034 215 505 764 639 — — — 979 4,178 Non-current accounts payable to related parties — 16,228 19,252 11,331 — — — — (12,301) 19,252 15,258 Other long-term provisions 62 1,730 2,053 61,967 44,831 20,420 54,275 — — 84,179 101,159 Deferred tax liabilities 52,504 101,043 29,787 13,171 63,683 51,223 189,127 216,660 — — 335,101 382,097 Non-current provisions for employee benefits 3,190 3,172 — — 27,657 28,655 1,906 1,893 — — 32,753 33,720 Other non-current non-financial liabilities 48,266 57,009 770 1,987 — — 20,258 23,091 — — 69,294 82,087 EQUITY 706,761 608,151 574,647 730,063 1,506,531 1,443,801 1,054,131 1,187,777 — — 3,842,070 3,969,792 Equity attributable to shareholders of Enel Américas 706,761 608,151 574,647 730,063 1,506,531 1,443,801 1,054,131 1,187,777 — — 3,842,070 3,969,792 Share and paid-in capital 561,138 569,466 215,930 268,415 191,473 199,473 853,156 930,671 — — 1,821,697 1,968,025 Retained earnings (losses) 11,406 4,884 237,270 335,962 665,670 565,626 208,351 284,443 — — 1,122,697 1,190,915 Issuance premiums — — — — 33,096 34,479 4,042 4,409 — — 37,138 38,888 Other reserves 134,217 33,801 121,501 125,686 616,292 644,223 (11,418) (31,746) — — 860,592 771,964 TOTAL LIABILITIES AND EQUITY 1,012,685 1,168,237 1,418,908 1,280,669 2,774,428 2,775,487 1,569,496 1,761,327 — (102,944) 6,775,517 6,882,776 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 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 REVENUE AND OTHER OPERATING INCOME 230,575 436,376 327,613 1,105,875 777,501 853,595 1,159,133 1,246,988 1,259,471 505,246 596,240 595,983 — (49) (244) 3,000,829 3,057,056 3,036,418 Revenues 224,081 415,055 314,689 1,102,091 761,534 841,722 1,150,185 1,240,405 1,242,506 500,821 590,425 562,978 — — — 2,977,178 3,007,419 2,961,895 Energy sales 220,869 413,343 313,502 1,040,995 691,904 759,653 1,128,070 1,213,754 1,220,266 490,576 566,368 521,458 — — — 2,880,510 2,885,369 2,814,879 Other sales 1,281 — 21 — — — 21,978 26,479 22,095 9,032 22,467 22,694 — — — 32,291 48,946 44,810 Other services rendered 1,931 1,712 1,166 61,096 69,630 82,069 137 172 145 1,213 1,590 18,826 — — — 64,377 73,104 102,206 Other income 6,494 21,321 12,924 3,784 15,967 11,873 8,948 6,583 16,965 4,425 5,815 33,005 — (49) (244) 23,651 49,637 74,523 RAW MATERIALS AND CONSUMABLES USED (19,110) (129,661) (40,070) (781,186) (418,618) (574,420) (412,529) (465,768) (478,264) (162,338) (204,404) (188,230) — — 429 (1,375,163) (1,218,451) (1,280,555) Energy purchases (969) (877) (1,343) (710,206) (328,984) (525,539) (179,897) (209,204) (191,690) (27,014) (39,851) (40,938) — 543 1,596 (918,086) (578,373) (757,914) Fuel consumption (1,180) (100,579) (21,095) (41,363) (58,505) (18,151) (39,785) (49,225) (53,414) (55,522) (68,807) (134,183) — — — (137,850) (277,116) (226,843) Transportation expenses (6,542) (8,959) (6,937) (23,874) (28,107) (30,474) (126,696) (138,544) (143,045) (69,419) (84,128) (5,488) — (543) (1,167) (226,531) (260,281) (187,111) Other miscellaneous supplies and services (10,419) (19,246) (10,695) (5,743) (3,022) (256) (66,151) (68,795) (90,115) (10,383) (11,618) (7,621) — — — (92,696) (102,681) (108,687) CONTRIBUTION MARGIN 211,465 306,715 287,543 324,689 358,883 279,175 746,604 781,220 781,207 342,908 391,836 407,753 — (49) 185 1,625,666 1,838,605 1,755,863 Other work performed by the entity and capitalized 375 4,785 5,011 215 653 553 2,438 3,008 2,468 918 1,577 1,435 — — — 3,946 10,023 9,467 Employee benefits expense (30,398) (38,147) (45,672) (12,934) (16,422) (16,364) (31,049) (31,806) (30,726) (26,958) (27,851) (30,096) — — — (101,339) (114,226) (122,858) Other expenses (41,328) (28,259) (28,977) (14,876) (22,191) (19,683) (44,547) (42,102) (45,800) (44,949) (44,023) (45,395) — 49 (176) (145,700) (136,526) (140,031) GROSS OPERATING RESULT 140,114 245,094 217,905 297,094 320,923 243,681 673,446 710,320 707,149 271,919 321,539 333,697 — — 9 1,382,573 1,597,876 1,502,441 Depreciation and amortization expense (86,575) (89,645) (121,545) (23,371) (32,785) (32,681) (66,263) (73,761) (73,252) (64,032) (65,767) (68,241) — — — (240,241) (261,958) (295,719) Impairment (losses) reversals recognized in profit or loss — — 66,987 — — — — — — — (1,307) — — — — — (1,307) 66,987 Gains (losses) for impairment in accordance with IFRS 9 (96) (40) (7,671) (535) 32 (260) (315) 663 (822) 12 (10) 3,755 — (934) 645 (4,998) OPERATING INCOME 53,443 155,409 155,676 273,188 288,170 210,740 606,868 637,222 633,075 207,899 254,455 269,211 — — 9 1,141,398 1,335,256 1,268,711 FINANCIAL RESULT 6,766 73,292 116,452 5,214 19,427 18,757 (70,522) (81,785) (101,982) 5,087 (6,146) 8,420 (2,705) — 28,573 (56,160) 4,788 70,220 Financial income 72,368 98,572 69,536 11,100 41,484 32,044 5,465 6,239 8,361 4,787 7,373 6,888 — — — 93,720 153,668 116,829 Cash and cash equivalents 27,765 82,760 65,748 (1,009) 7,644 7,712 3,792 4,696 7,025 2,331 4,137 3,768 — — — 32,879 99,237 84,253 Other financial income 44,603 15,812 3,788 12,109 33,840 24,332 1,673 1,543 1,336 2,456 3,236 3,120 — — — 60,841 54,431 32,576 Financial costs (29,397) (47,784) (52,457) (39,278) (31,209) (35,648) (76,221) (87,896) (110,076) (4,854) (12,089) (5,002) — — — (149,750) (178,978) (203,183) Bank borrowings (2,955) (62) (43) (579) (9,925) (11,321) — (2,522) (6,638) (411) (94) (219) — — — (3,945) (12,603) (18,221) Secured and unsecured obligations — — — (13,088) (2,415) (201) (55,682) (76,258) (95,921) (1,547) (1,965) (2,857) — — — (70,317) (80,638) (98,979) Other (26,442) (47,722) (52,414) (25,611) (18,869) (24,126) (20,539) (9,116) (7,517) (2,896) (10,030) (1,926) — — — (75,488) (85,737) (85,983) Income from indexation units (85,734) (83,759) 8,815 — — — — — — — — — — — (85,734) (83,759) 8,815 Foreign exchange profits (losses) 49,529 106,263 90,558 33,392 9,152 22,361 234 (128) (267) 5,154 (1,430) 6,534 (2,705) — 28,573 85,604 113,857 147,759 Share of profit (loss) of associates and joint ventures accounted for using the equity method 2,630 790 2,171 — — — — — — — — — — — — 2,630 790 2,171 Other gains (losses) 50 1,042 74 — — — 103 235 24 3,611 10 37 — — — 3,764 1,287 135 Gain (loss) from other investments 50 1,042 51 — — — — — — — — — — — — 50 1,042 51 Gain (loss) from the sale of assets — — 23 — — — 103 235 24 3,611 10 37 — — — 3,714 245 84 Profit (loss) before taxes 62,889 314,292 274,373 278,402 307,597 229,497 536,449 555,672 531,117 216,597 248,319 277,668 (2,705) — 28,582 1,091,632 1,342,121 1,341,237 Income tax expense (income) (15,129) (48,085) (99,141) (66,505) (116,746) (78,870) (188,883) (180,207) (185,554) (56,056) (74,300) (85,670) — — — (326,573) (419,338) (449,235) Profit (loss) from continuing operations 47,760 182,448 175,232 211,897 190,851 150,627 347,566 375,465 345,563 160,541 174,019 191,998 (2,705) — 28,582 765,059 922,783 892,002 PROFIT (LOSS) 47,760 182,448 175,232 211,897 190,851 150,627 347,566 375,465 345,563 160,541 174,019 191,998 (2,705) — 28,582 765,059 922,783 892,002 Country Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 12-31-2020 12-31-2019 12-31-2018 Net cash flows from (used in) operating activities 125,114 128,806 110,238 193,848 206,616 206,457 549,006 509,622 626,538 242,006 207,268 254,685 11 — — 1,109,985 1,052,312 1,197,918 Net cash flows from (used in) investing activities (59,107) 6,478 (16,483) (9,470) 34,463 (67,384) (54,430) (85,078) (109,801) (41,680) (40,386) 90,501 — — — (164,687) (84,523) (103,167) Net cash flows from (used in) financing activities (54,520) (115,161) (23,726) (162,012) (221,809) (90,783) (353,785) (545,075) (494,832) (227,426) (157,902) (256,197) — — — (797,743) (1,039,947) (865,538) 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 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 ASSETS ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT ASSETS 274,170 284,127 3,356,268 3,711,977 499,983 363,837 191,178 153,383 (48) (35) 4,321,551 4,513,289 Cash and cash equivalents 8,016 24,452 557,280 475,746 141,721 97,623 41,228 51,717 — — 748,245 649,538 Other current financial assets 23,383 — 128,089 48,792 274 306 — — — — 151,746 49,098 Other current non-financial assets 29,464 18,982 374,088 341,073 18,191 10,072 9,057 4,292 — — 430,800 374,419 Trade and other current receivables 199,667 222,959 1,954,523 2,568,600 260,485 181,485 109,912 71,574 53 16 2,524,640 3,044,634 Current accounts receivable from related parties 364 602 8,480 11,350 6,396 4,904 4,550 9,432 (101) (51) 19,689 26,237 Inventories 13,276 17,132 272,167 236,130 72,916 58,121 26,431 16,368 — — 384,790 327,751 Current tax assets — — 61,641 30,286 — — — — — — 61,641 30,286 Non-current assets or disposal groups held-for-sale or held for distribution to owners — — — — — 11,326 — — — — — 11,326 NON-CURRENT ASSETS 1,442,359 1,456,918 10,141,977 12,004,828 1,973,507 1,842,861 1,263,497 1,305,567 — — 14,821,340 16,610,174 Other non-current financial assets 6 9 2,497,727 2,703,683 2 2 — — — — 2,497,735 2,703,694 Other non-current non-financial assets 60 84 2,259,476 2,651,786 24,651 12,048 — — — — 2,284,187 2,663,918 Trade and other non-current receivables 460 646 267,871 236,472 29,541 38,797 — — — — 297,872 275,915 Non-current accounts receivable from related parties 32 68 — — — — — — — — 32 68 Investments accounted for using the equity method 133 186 — — 1,463 1,524 — — — — 1,596 1,710 Intangible assets other than goodwill 50,067 30,365 4,174,705 5,281,728 103,745 93,220 42,359 35,933 — — 4,370,876 5,441,246 Property, plant and equipment 1,391,477 1,425,560 32,860 115,163 1,785,402 1,697,270 1,186,821 1,269,634 — — 4,396,560 4,507,627 Investment properties — — 7,942 10,254 — — — — — — 7,942 10,254 Right-of-use asset 124 18 42,236 74,554 17,503 8,362 34,317 25,178 — — 94,180 108,112 Deferred tax assets — 859,160 1,005,742 — — — — — 859,160 1,005,742 TOTAL ASSETS 1,716,529 1,741,045 13,498,245 15,716,805 2,473,490 2,206,698 1,454,675 1,458,950 (48) (35) 19,142,891 21,123,463 Line of business Country Argentina Brazil Colombia Peru Eliminations Total 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 12-31-2020 12-31-2019 LIABILITIES AND EQUITY ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ CURRENT LIABILITIES 591,523 509,222 509,222 3,699,914 640,775 545,688 249,069 272,270 (48) (35) 1,990,541 5,027,059 Other current financial liabilities — 7 — 756,949 190,925 75,327 53,750 53,938 — — 244,675 886,221 Current lease liability 78 7 15,396 25,856 2,999 4,526 11,280 8,369 — — 29,753 38,758 Trade and other current payables 467,412 328,700 2,321,877 338,490 316,584 116,577 135,398 2 — 922,481 3,102,559 Current accounts payable to related parties 69,660 109,013 328,700 286,621 32,604 79,684 35,692 42,785 (50) (35) 466,606 518,068 Other current provisions 43,785 44,825 109,013 144,973 11,080 7,082 8,356 8,584 — — 172,234 205,464 Current tax liabilities — 12,264 44,825 665 40,226 45,041 2,239 12,103 — — 87,290 70,073 Other current non-financial liabilities 10,588 14,413 14,413 188,829 24,451 18,179 21,175 19,462 — — 70,627 240,883 Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners — — — — — 3,791 — — — — — 3,791 NON-CURRENT LIABILITIES 415,192 429,766 429,766 6,946,561 840,051 704,526 471,377 467,924 — — 2,156,386 8,548,777 Other non-current financial liabilities — — — 2,212,111 708,607 592,064 397,449 418,129 — — 1,106,056 3,222,304 Non-current lease liability 45 7 35,221 58,311 15,124 4,150 28,492 25,274 — — 78,882 87,742 Trade and other non-current payables 86,559 149,205 149,205 2,171,380 372 358 729 — — 236,865 2,320,943 Non-current accounts payable to related parties 50,566 34,662 34,662 — — — — — — 85,228 34,662 Other long-term provisions 19,698 23,710 23,710 845,798 16,537 4,828 459 500 — — 60,404 874,836 Deferred tax liabilities 233,966 210,460 210,460 13,257 — 107 38,188 43,357 — — 482,614 267,181 Non-current provisions for employee benefits 10,730 11,006 11,006 1,683,454 96,591 100,851 4,299 4,352 — — 122,626 1,799,663 Other non-current non-financial liabilities 13,628 716 716 20,561 2,820 6,318 1,761 1,586 — — 18,925 29,181 EQUITY 709,814 802,057 802,057 5,070,330 992,664 956,484 734,229 718,756 — — 3,238,764 7,547,627 Equity attributable to shareholders of Enel Américas 709,814 802,057 802,057 5,070,330 992,664 956,484 734,229 718,756 — — 3,238,764 7,547,627 Share and paid-in capital 528,339 544,855 544,855 2,849,227 3,941 4,106 147,019 160,377 — — 1,224,154 3,558,565 Retained earnings (losses) (67,928) 223,667 223,667 (673,567) 346,671 282,082 520,910 486,057 — — 1,023,320 318,239 Issuance premiums — — — 55,685 58,011 — — — — 55,685 58,011 Other reserves 249,403 33,535 33,535 2,894,670 586,367 612,285 66,300 72,322 — — 935,605 3,612,812 TOTAL LIABILITIES AND EQUITY 1,716,529 1,741,045 1,741,045 15,716,805 2,473,490 2,206,698 1,454,675 1,458,950 (48) (35) 7,385,691 21,123,463 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 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ REVENUE AND OTHER OPERATING INCOME 801,228 1,346,888 1,189,950 6,734,986 8,153,719 6,922,417 1,546,964 1,665,317 1,713,801 886,663 950,349 912,950 (27) (24) (3) 9,969,814 12,116,249 10,739,115 Revenues 772,583 1,066,437 1,174,151 5,855,047 7,246,928 5,965,107 1,529,090 1,646,864 1,702,390 882,564 945,595 907,247 — — — 9,039,284 10,905,824 9,748,895 Energy sales 737,983 1,021,696 1,130,353 5,168,342 6,441,861 5,396,919 760,540 1,366,632 1,422,918 844,342 903,828 856,278 — — — 7,511,207 9,734,017 8,806,468 Other sales 1,695 2,771 170 698 3,755 2,225 2,011 2,257 1,137 817 1,022 626 — — — 5,221 9,805 4,158 Other services rendered 32,905 41,970 43,628 686,007 801,312 565,963 766,539 277,975 278,335 37,405 40,745 50,343 — — 1,522,856 1,162,002 938,269 Other income 28,645 280,451 15,799 879,939 906,791 957,310 17,874 18,453 11,411 4,099 4,754 5,703 (27) (24) (3) 930,530 1,210,425 990,220 RAW MATERIALS AND CONSUMABLES USED (530,338) (773,693) (729,223) (4,937,646) (5,820,384) (5,084,253) (886,155) (962,174) (1,032,452) (599,116) (619,181) (610,701) — — — (6,953,255) (8,175,432) (7,456,629) Energy purchases (489,984) (714,844) (655,312) (3,451,265) (4,310,694) (3,621,322) (646,721) (717,608) (784,872) (561,076) (580,690) (576,420) — — — (5,149,046) (6,323,836) (5,637,926) Transportation expenses (17,806) (16,990) (30,477) (658,797) (720,945) (609,880) (162,393) (165,554) (171,492) — — — — — — (838,996) (903,489) (811,849) Other miscellaneous supplies and services (22,548) (41,859) (43,434) (827,584) (788,745) (853,051) (77,041) (79,012) (76,088) (38,040) (38,491) (34,281) — — — (965,213) (948,107) (1,006,854) CONTRIBUTION MARGIN 270,890 573,195 460,727 1,797,340 2,333,335 1,838,164 660,809 703,143 681,349 287,547 331,168 302,249 (27) (24) (3) 3,016,559 3,940,817 3,282,486 Other work performed by the entity and capitalized 30,921 43,311 49,297 76,469 89,154 82,661 26,439 29,171 26,940 9,317 9,843 9,632 — — — 143,146 171,479 168,530 Employee benefits expense (123,792) (162,137) (219,849) (207,724) (401,264) (369,620) (76,778) (71,028) (69,130) (33,923) (36,596) (35,663) — — — (442,217) (671,025) (694,262) Other expenses (128,108) (147,303) (110,973) (579,070) (638,654) (545,006) (103,675) (104,774) (116,190) (49,043) (46,943) (44,081) 27 24 3 (859,869) (937,650) (816,247) GROSS OPERATING RESULT 49,911 307,066 179,202 1,087,015 1,382,571 1,006,199 506,795 556,512 522,969 213,898 257,472 232,137 — — — 1,857,619 2,503,621 1,940,507 Depreciation and amortization expense (73,850) (53,534) (52,229) (366,439) (451,835) (343,158) (115,540) (121,669) (120,115) (58,395) (56,630) (51,969) — — — (614,224) (683,668) (567,471) Impairment (losses) reversals recognized in profit or loss — — — — — — — 3,433 (5,234) — — — — — — — 3,433 (5,234) Gains (losses) for impairment in accordance with IFRS 9 (44,338) (42,501) (48,983) (167,035) (225,053) (54,784) (16,127) (7,272) (8,618) (14,040) (4,408) (4,319) — (241,540) (279,234) (116,704) OPERATING INCOME (68,277) 211,031 77,990 553,541 705,683 608,257 375,128 431,004 389,002 141,463 196,434 175,849 — — — 1,001,855 1,544,152 1,251,098 FINANCIAL RESULT 22,606 54,470 127,247 (168,300) (234,772) (263,904) (49,171) (58,397) (57,795) (25,042) (22,938) (22,151) — — — (219,907) (261,637) (216,603) Financial income 10,657 22,964 33,729 200,021 252,649 173,459 8,571 5,668 11,463 3,771 4,439 4,470 — — — 223,020 285,720 223,121 Cash and cash equivalents 4,422 1,908 5,917 5,954 19,928 15,225 3,894 3,859 5,498 417 677 661 — — — 14,687 26,372 27,301 Other financial income 6,235 21,056 27,812 194,067 232,721 158,234 4,677 1,809 5,965 3,354 3,762 3,809 — — — 208,333 259,348 195,820 Financial costs (148,619) (168,782) (174,402) (366,558) (484,231) (421,956) (56,225) (64,047) (67,561) (26,894) (28,342) (26,543) — — — (598,296) (745,402) (690,462) Bank borrowings (379) (3,957) (133) (44,964) (78,675) (86,228) (8,732) (8,375) (13,022) (2,601) (1,204) (1,722) — — — (56,676) (92,211) (101,105) Secured and unsecured obligations (1) — (54,629) (110,355) (72,172) (35,496) (40,051) (37,995) (23,379) (25,090) (24,973) — — — (113,505) (175,496) (135,140) Other (148,239) (164,825) (174,269) (266,965) (295,201) (263,556) (11,997) (15,621) (16,544) (914) (2,048) 152 — — — (428,115) (477,695) (454,217) Income from indexation units 161,586 206,845 260,137 — — — — — — — — — — — 161,586 206,845 260,137 Foreign exchange profits (losses) (1,018) (6,557) 7,783 (1,763) (3,190) (15,407) (1,517) (18) (1,697) (1,919) 965 (78) — — — (6,217) (8,800) (9,399) Share of profit (loss) of associates and joint ventures accounted for using the equity method 28 20 (160) — — — — — — — — — — — — 28 20 (160) Other gains (losses) 7 39 — 870 2,143 386 21 73 166 5 10,654 (6) — — — 903 12,909 546 Gain (loss) from other investments — — — — — — — 6 — — — — — — — 6 — Gain (loss) from the sale of assets 7 39 — 870 2,143 386 21 67 166 5 10,654 (6) — — — 903 12,903 546 Profit (loss) before taxes (45,636) 265,560 205,077 386,111 473,054 344,739 325,978 372,680 331,373 116,426 184,150 153,692 — — — 782,879 1,295,444 1,034,881 Income tax expense (income) (22,866) (76,548) (101,101) (118,872) 414,913 251,360 (97,881) (122,066) (125,242) (38,488) (55,649) (49,024) — — — (278,107) 160,650 (24,007) Profit (loss) from continuing operations (68,502) 189,012 103,976 267,239 887,967 596,099 228,097 250,614 206,131 77,938 128,501 104,668 — — — 504,772 1,456,094 1,010,874 PROFIT (LOSS) (68,502) 189,012 103,976 267,239 887,967 596,099 228,097 250,614 206,131 77,938 128,501 104,668 — — — 504,772 1,456,094 1,010,874 Line of Business Argentina Brazil Colombia Peru Eliminations Total STATEMENT OF CASH FLOWS 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ 12-31-2020 ThUS$ 12-31-2019 ThUS$ 12-31-2018 ThUS$ Net cash flows from (used in) operating activities 159,556 116,487 47,301 797,144 877,694 154,589 391,312 357,362 404,403 100,855 251,699 165,498 — — — 1,448,867 1,603,242 771,791 Net cash flows from (used in) investing activities (115,347) (184,578) (82,268) (740,848) (818,838) (533,164) (381,939) (303,833) (296,082) (126,493) (163,888) (111,035) — — — (1,364,627) (1,471,137) (1,022,549) Net cash flows from (used in) financing activities (54,133) 75,332 (118) 56,395 84,704 551,548 22,061 (158,135) (79,475) 16,185 (66,594) (104,032) — — — 40,508 (64,693) 367,923 |
Third Party Guarantees, Other C
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Other Provisions [Abstract] | |
Summary of Direct and Indirect Guarantees | 35.1 Direct guarantees Assets Committed Debtor Carrying Outstanding balance as of Guarantees released Creditor of Guarantee Company Relationship Type of Guarantee Type Currency Amount Currency 12-31-2020 12-31-2019 2020 Assets 2021 Assets 2022 Assets Mitsubishi Corporation Enel Generación Costanera S.A. Creditor Pledge Combined cycle ThUS$ 39,285 ThUS$ 46,802 47,844 — — — — — — BNDES Enel Distribución Rio S.A. Creditor Pledge on collection and others Collection accounts ThUS$ 3,966 ThUS$ 3,845 13,205 — — — — — — Various Creditors Enel Distribución Ceará S.A. Creditor Pledge on collection and others Collection accounts ThUS$ 10,969 ThUS$ 74,198 98,388 — — — — — — Banco Bradesco Enel Distribución Goiás S.A. Creditor Pledge on collection and others Collection accounts ThUS$ 19,911 ThUS$ 43,802 77,054 — — — — — — Fundação Cesp Enel Distribuicao Sao Paulo S.A. Creditor Pledge on collection and others Collection accounts ThUS$ 21,775 ThUS$ 816,798 934,752 — — — — — — Various Creditors Enel Generación Piura S.A. Creditor Mortgage Fixed assets ThUS$ 23,408 ThUS$ 16,933 56,835 — — — — — — Various Creditors Enel Distribución Perú S.A.A. Creditor Mortgage Fixed assets ThUS$ 32,315 ThUS$ 24,065 33,187 — — — — — — Banco Continental SA Enel Generación Perú S.A. Creditor Mortgage Fixed assets ThUS$ 9,569 ThUS$ 7,129 5,180 — — — — — — As of December 31, 2020 and 2019, the carrying amount of property, plant and equipment pledged as security for liabilities amounted to ThUS$104,577 and ThUS$114,699, respectively (see Note 17.c.ii). As of December 31, 2020, the Company had future energy purchase commitments amounting to ThUS$71,322,737 (ThUS$96,201,541 as of December 31, 2019). 35.2 Indirect guarantees Debtor Outstanding balance as of Type Contract Name Ending Date Creditor of Guarantee Company Relationship Type of Guarantee Currency 12-31-2020 12-31-2019 Joint & Several Bono H October 2028 Bondholders Enel Generación Chile Bonds Program (formerly Endesa Chile) Enel Generación Chile S.A. Divided companies of the orignal debtor, Endesa Chile (joint debor Endesa Américas and post merger Enel Américas) * Joint co-debtor US$ Joint & Several Bono M December 2029 Bondholders Enel Generación Chile Bonds Program (formerly Endesa Chile) Enel Generación Chile S.A. Divided companies of the orignal debtor, Endesa Chile (joint debor Endesa Américas and post merger Enel Américas) * Joint co-debtor US$ Guarantor DEBÊNTURES 9ª EMISSÃO (AMPL19) December 2020 DEBENTURES Enel Distribución Rio S.A. Enel Brasil Guarantor US$ 149,148 Guarantor BNP PARIBAS 4131 February 2022 BNP PARIBAS Enel Distribución Rio S.A. Enel Brasil Guarantor US$ 79,612 102,642 Guarantor CITIBANK 4131 II March 2021 CITIBANK Enel Distribución Rio S.A. Enel Brasil Guarantor US$ 96,891 Guarantor ITAÚ 4131 July 2021 ITAÚ Enel Distribución Rio S.A. Enel Brasil Guarantor US$ 77,203 Guarantor BNP PARIBAS 4131 II December 2022 BNP PARIBAS Enel Distribución Rio S.A. Enel Brasil Guarantor US$ — Guarantor CITIBANK 4131 January 2021 CITIBANK Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 145,929 Guarantor BNDES FINAME GIRO May 2023 BNDES Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 18,170 25,054 Guarantor SCOTIABANK 4131 CELG August 2022 SCOTIABANK Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 48,870 Guarantor NP 3ª Emissão November 2020 ITAÚ BBA INTERNATIONAL PLC Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 217,443 Guarantor SCOTIABANK 4131 CELG II November 2020 SCOTIABANK Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 48,056 Guarantor BNP PARIBAS 4131 II March 2021 BNP PARIBAS- CREDIT AGREEMENT Enel Distribución Goiás S.A. Enel Brasil Guarantor US$ 33,108 — Guarantor DEBÊNTURES - 23ª EMISSÃO - 1ª serie September 2021 DEBENTURES Enel Distribuicao Sao Paulo S.A. Enel Brasil Guarantor US$ 136,305 177,479 Guarantor DEBÊNTURES - 23ª EMISSÃO - 2ª série September 2023 DEBENTURES Enel Distribución Sao Paulo Enel Brasil Guarantor US$ 270,297 352,037 Guarantor BNP PARIBAS 4131 June 2020 BNP PARIBAS- CREDIT AGREEMENT Enel Distribución Goias (ex-CELG) Enel Brasil Guarantor US$ — 50,597 Guarantor CITI 4131 FORTALEZA April 2020 CITIBANK Enel Generación Fortaleza Enel Brasil Guarantor US$ 60,908 Fine FINEP - 1º Protocolo February 2020 FINEP Enel Distribución Sao Paulo n.a Fine US$ 253 Fine FINEP - 2º Protocolo April 2024 FINEP Enel Distribución Sao Paulo n.a Fine US$ 15,756 Total (*) Upon the demerger of the original issuer, between Endesa Chile (currently Enel Generación Chile S.A.) and Endesa Américas, and in accordance with the bond indenture, all entities arising from the demerger are liable for the debt, regardless that the payment obligation remains in Enel Generación Chile S.A. After the merger carried out in 2016, the Company became liable for the obligations of Endesa América |
Headcount (Tables)
Headcount (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Number And Average Number Of Employees [Abstract] | |
Summary of headcount | 12-31-2020 Managers Professionals and key and Staff and Country executives Technicians others Total Chile 8 39 4 51 Argentina 35 1,850 2,179 4,064 Brazil 51 5,726 3,746 9,523 Peru 35 908 — 943 Colombia 39 2,111 — 2,150 Total 168 10,634 5,929 16,731 Average 170 10,679 6,120 16,969 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 |
Environment (Tables)
Environment (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Environmental Matters [Abstract] | |
Summary of Environmental Expenses | 12-31-2020 12-31-2019 Disbursing Company Project Name Environmental Description Project Status [Finished, Disbursement amount Capitalized amount Expense amount Future disbursement amount Estimated date of future disbursement Total disbursements Amount of prior period disbursement Monitoring & hydrometeorological studies In progress 480 - 480 - 480 522 Emgesa S.A. E.S.P. Central Hidroelectrica El Quimbo Other In progress 276 - 276 - 276 208 Project Law 99 In progress - - - 4,221 12-31-2022 4,221 4,588 Empresa Distribuidora Sur S.A. Contaminating Material Manipulation of contaminating material In progress 74 - 74 - 74 133 Pcbs Decommissioning Under Law 1196 of 2008, Colombia adopted the Stockholm Convention and this was regulated with the Ministry of the Environment's Resolution 222 of December 15, 2011, recognizing the provision for the decommissioning of transformers contaminated with PCBs. In progress 2,341 2,180 161 5,375 12-31-2027 7,716 7,838 Compañía Distribuidora y Comercializadora de Energía S.A. Nueva Esperanza Environmental Compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 issued by the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, which approves the substitution of the protecting and producing forestry reserve of the upper basin of the Bogota River, committing the Company to undertaking a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran Sabana and Compartir substations In progress 83 83 - 309 12-31-2022 392 309 Prevention Activities Protection of environmental biodiversity, treatment of waste waters and studies of environmental aspects Completed 222 - 222 - 12-31-2020 222 78 Environmental Studies Studies of environmental aspects Completed 103 - 103 - 103 116 Enel Generación Perú S.A. Waste Management Handling of hazardous waste Completed 204 - 204 - 204 342 Mitigation and Restoration Protection and recovery of soil and water Completed 6 - 6 - 6 29 Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation Completed 111 - 111 - 111 86 Landscaping and Green Areas Maintaining green areas and small fauna Completed 89 - 89 - 89 90 Prevention Activities Protection of environmental biodiversity, treatment of waste waters Completed 55 - 55 - 55 35 Environmental Studies Environmental aspect studies Completed 22 - 22 - 22 29 Enel Generación Piura S.A. Waste Management Handling of hazardous waste Completed 37 - 37 - 37 76 Environmental Monitoring Protection of the air and climate, noise reduction Completed 28 - 28 - 28 42 Landscaping and Green Areas Maintaining green areas and small fauna Completed 42 - 42 - 42 - Prevention Activities Protection of the air and climate, noise reduction, protection against radiation Completed 72 - 72 - 72 - Environmental Studies Environmental aspect studies Completed 31 - 31 - 31 24 Chinango S.A.C. Waste Management Handling of hazardous waste Completed 115 - 115 - 115 53 Mitigation and Restoration Protection and recovery of soil and water Completed 7 - 7 - 7 19 Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation Completed 108 - 108 - 108 277 Total 4,506 2,263 2,243 9,905 - 14,411 14,894 12-31-2019 Disbursing Company Project Name Environmental Description Project Status [Finished, Disbursement amount Capitalized amount Expense amount Future disbursement amount Estimated date of future disbursement Total disbursements Monitoring & hydrometeorological studies In progress 522 - 522 - - 522 Emgesa S.A. E.S.P. Central Hidroelectrica El Quimbo Other In progress 208 - 208 - - 208 Project Law 99 In progress - - - 4,588 12-31-2021 4,588 Empresa Distribuidora Sur S.A. Contaminating Material Manipulation of contaminating material In progress 133 - 133 - 133 Pcbs Decommissioning Under Law 1196 of 2008, Colombia adopted the Stockholm Convention and this was regulated with the Ministry of the Environment's Resolution 222 of December 15, 2011, recognizing the provision for the decommissioning of transformers contaminated with PCBs. In progress 1,693 1,399 294 6,145 12-31-2027 7,838 Compañía Distribuidora y Comercializadora de Energía S.A. Nueva Esperanza Environmental Compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 issued by the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, which approves the substitution of the protecting and producing forestry reserve of the upper basin of the Bogota River, committing the Company to undertaking a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran Sabana and Compartir substations In progress 204 189 15 105 12-31-2019 309 Prevention Activities Protection of environmental biodiversity, treatment of waste waters In progress 78 - 78 - 12-31-2019 78 Environmental Studies Environmental aspect studies In progress 116 - 116 - 12-31-2019 116 Waste Management Handling of hazardous waste In progress 342 - 342 - 12-31-2019 342 Enel Generación Perú S.A. Mitigation and Restoration Protection and recovery of soil and water In progress 29 - 29 - 12-31-2019 29 Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation In progress 86 - 86 - 12-31-2019 86 Landscaping and Green Areas Maintaining green areas and small fauna In progress 90 - 90 - 12-31-2019 90 Prevention Activities Protection of environmental biodiversity, treatment of waste waters In progress 35 - 35 - 12-31-2019 35 Environmental Studies Environmental aspect studies In progress 29 - 29 - 12-31-2019 29 Enel Generación Piura S.A. Waste Management Handling of hazardous waste In progress 76 - 76 - 12-31-2019 76 Environmental Monitoring Protection of the air and climate, noise reduction. In progress 42 - 42 - 12-31-2019 42 Landscaping and Green Areas Maintaining green areas and small fauna In progress 49 - 49 - 12-31-2019 49 Environmental Studies Environmental aspect studies In progress 24 - 24 - 12-31-2019 24 Waste Management Handling of hazardous waste In progress 53 - 53 - 12-31-2019 53 Chinango S.A.C. Mitigation and Restoration Protection and recovery of soil and water In progress 19 - 19 - 12-31-2019 19 Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation In progress 277 - 277 - 12-31-2019 277 Enel Distribución S.A. Waste Management Elimination of particles and other special waste Completed 243 - 243 - 12-31-2019 243 Total 4,348 1,588 2,760 10,838 - 15,186 ti 12-31-2018 Disbursing Company Project Name Environmental Description Project Status [Finished, Disbursement amount Capitalized amount Expense amount Future disbursement amount Estimated date of future disbursement Total disbursements Emgesa S.A. E.S.P. Central Hidroelectrica El Quimbo Project Environmental Management Plan El Quimbo In progress - - - 7,495 12-31-2020 7,495 Empresa Distribuidora Sur S.A. Contaminating Material Manipulation of contaminating material In progress 130 - 130 - - 130 Prevention Activities Protection of environmental biodiversity In progress 57 - 57 - 12-31-2018 57 Environmental Studies Environmental aspect studies In progress 63 - 63 - 12-31-2018 63 Chinango S.A.C. Waste Management Handling of hazardous waste In progress 44 - 44 - 12-31-2018 44 Mitigation and Restoration Protection and recovery of soil and water In progress - - - - 12-31-2018 - Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation In progress 426 - 426 - 12-31-2018 426 Landscaping and Green Areas Maintaining green areas and small fauna In progress 11 - 11 - 12-31-2018 11 Pcbs Decommissioning Under Law 1196 of 2008, Colombia adopted the Stockholm Convention and this was regulated with the Ministry of the Environment's Resolution 222 of December 15, 2011, recognizing the provision for the decommissioning of transformers contaminated with PCBs. In progress 373 113 260 7 12-31-2018 380 Compañía Distribuidora y Comercializadora de Energía S.A. Nueva Esperanza Environmental Compensation Compensations included in Resolution 1061 and Agreement 017 of 2013 issued by the Ministry of the Environment and the Autonomous Regional Corporation of Cundinamarca, respectively, which approves the substitution of the protecting and producing forestry reserve of the upper basin of the Bogota River, committing the Company to undertaking a compensation and reforestation plan in the construction zone of the Nueva Esperanza, Gran Sabana and Compartir substations In progress 493 481 12 1 12-31-2019 494 Prevention Activities Protection of environmental biodiversity, treatment of waste waters In progress 301 - 301 - 12-31-2018 301 Environmental Studies Environmental aspect studies In progress 256 - 256 - 12-31-2018 256 Waste Management Handling of hazardous waste In progress 314 - 314 - 12-31-2018 314 Enel Generación Perú S.A. Mitigation and Restoration Protection and recovery of soil and water In progress 37 - 37 - 12-31-2018 37 Environmental Monitoring Protection of the air and climate, noise reduction, protection against radiation In progress 180 - 180 - 12-31-2018 180 Landscaping and Green Areas Maintaining green areas and small fauna In progress 220 - 220 - 12-31-2018 220 Total 2,905 594 2,311 7,503 - 10,408 |
Financial Information of Subs_2
Financial Information of Subsidiaries, Summarized (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Significant Investments In Subsidiaries [Abstract] | |
Summary of Financial Information on Subsidiaries | 12-31-2020 Financial Current Non-Current Assets Total Assets Current Non- Current Liabilities Equity Total Liabilities and Equity Revenue Raw Materials and Consumables Used Contribution Gross Operating Financial Income Before Taxes Income Profit (Loss) Other Comprehensive Income Total Comprehensive Income Enel Argentina S.A. Separate 40,432 65,563 105,995 1,293 - 104,702 105,995 - (600) (600) (2,459) (2,459) 11,264 12,146 874 13,020 (37,029) (24,009) Enel Generación Costanera S.A. Separate 96,321 253,484 349,805 96,132 74,375 179,298 349,805 112,931 (4,963) 107,968 60,965 18,811 (9,445) 9,497 7,928 17,425 (47,631) (30,206) Enel Generación El Chocón S.A. Separate 91,441 268,572 360,013 30,857 43,537 285,619 360,013 48,505 (4,543) 43,962 35,964 21,800 37,910 62,211 (9,332) 52,879 (66,592) (13,713) Empresa Distribuidora Sur S.A. Separate 274,169 1,442,360 1,716,529 591,523 415,191 709,815 1,716,529 801,229 (530,338) 270,891 49,912 (68,276) 22,605 (45,636) (22,866) (68,502) (230,171) (298,673) Enel Trading Argentina S.R.L. Separate 12,882 1,263 14,145 10,573 - 3,572 14,145 3,086 (189) 2,897 706 414 (130) 284 (103) 181 (1,006) (825) Dock Sud S.A. Separate 97,880 172,641 270,521 10,749 28,575 231,197 270,521 66,334 (10,025) 56,309 42,590 14,445 3,472 17,968 (13,426) 4,542 (68,182) (63,640) Grupo Enel Argentina Consolidated 312,760 841,974 1,154,734 124,270 115,750 914,714 1,154,734 161,093 (11,572) 149,521 92,860 36,542 61,778 71,522 1,130 72,652 (258,557) (185,905) Enel Brasil S.A. Separate 567,492 4,484,221 5,051,713 344,060 225,338 4,482,315 5,051,713 502 (139) 363 (41,809) (42,724) (127,544) 168,090 36,441 204,531 (1,088,424) (883,893) Enel Generación Fortaleza S.A. Separate 76,390 133,672 210,062 52,283 19,535 138,244 210,062 187,227 (118,673) 68,554 61,986 51,176 (521) 50,655 (19,628) 31,027 (31,881) (854) EGP Cachoeira Dourada S.A. Separate 584,030 130,285 714,315 563,242 20,520 130,553 714,315 812,275 (666,295) 145,980 134,715 129,601 (6,103) 123,498 (41,504) 81,994 (15,502) 66,492 EGP Volta Grande Separate 31,525 274,019 305,544 31,433 138,557 135,554 305,544 62,398 (10,548) 51,850 48,505 48,484 (11,785) 36,700 (12,486) 24,214 (32,034) (7,820) Enel Cien S.A. Separate 31,496 141,069 172,565 17,527 407 154,631 172,565 52,705 (83,694) (30,989) (37,406) (45,046) 23,435 (21,612) 7,275 (14,337) (48,724) (63,061) Compañía de Transmisión del Mercosur S.A. Separate 2,554 10,089 12,643 10,443 - 2,200 12,643 45,439 - 45,439 44,911 44,472 (17,275) 27,197 (996) 26,201 14,795 40,996 Transportadora de Energía S.A. Separate 2,144 11,705 13,849 8,490 482 4,877 13,849 37,973 - 37,973 37,284 35,806 (13,356) 22,450 801 23,251 15,236 38,487 Enel Distribución Ceará S.A. Separate 575,851 1,322,709 1,898,560 589,631 651,669 657,260 1,898,560 1,141,882 (835,325) 306,557 167,515 74,542 (4,767) 70,014 (18,464) 51,550 (178,829) (127,279) Enel Distribución Rio S.A. Separate 705,578 1,588,563 2,294,141 574,409 1,011,309 708,423 2,294,141 1,220,592 (869,354) 351,238 199,503 62,080 (46,093) 16,145 (5,706) 10,439 (229,670) (219,231) Enel Distribución Goiás S.A. Separate 566,168 2,032,002 2,598,170 925,334 517,983 1,154,853 2,598,170 1,392,402 (1,026,859) 365,543 167,630 83,459 (41,127) 42,806 (16,729) 26,077 (306,258) (280,181) Enel X Brasil S.A. Separate 19,617 22,477 42,094 20,560 583 20,951 42,094 13,357 (4,454) 8,903 (3,705) (6,711) (2,009) (8,720) 973 (7,747) (4,323) (12,070) Enel Distribuicao Sao Paulo S.A. Separate 1,515,162 5,198,704 6,713,866 1,614,149 3,852,132 1,247,585 6,713,866 2,980,109 (2,206,107) 774,002 552,367 333,460 (76,312) 257,148 (77,974) 179,174 (677,886) (498,712) Grupo Enel Brasil Consolidated 4,143,213 11,396,553 15,539,766 4,211,671 6,169,465 5,158,630 15,539,766 7,581,035 (5,450,909) 2,130,126 1,337,914 774,682 (321,390) 454,162 (148,157) 306,005 (1,678,028) (1,372,023) Emgesa S.A. E.S.P. Separate 353,946 2,420,483 2,774,429 570,718 697,179 1,506,532 2,774,429 1,159,134 (412,530) 746,604 673,446 606,868 (70,522) 536,449 (188,883) 347,566 (19,348) 328,218 Compañía Distribuidora y Comercializadora de Energía S.A. Separate 499,983 1,973,507 2,473,490 640,774 840,051 992,665 2,473,490 1,546,963 (886,155) 660,808 506,794 375,127 (49,171) 325,977 (97,881) 228,096 (14,970) 213,126 Enel Perú, S.A.C. Separate 34,757 1,288,805 1,323,562 180,490 10,990 1,132,082 1,323,562 - - - (215) (215) (6,072) 156,138 - 156,138 (96,339) 59,799 Enel Generación Perú S.A.A. Separate 315,244 880,207 1,195,451 191,039 208,495 795,917 1,195,451 408,604 (140,350) 268,254 210,702 162,140 10,361 186,817 (42,052) 144,765 (66,777) 77,988 Chinango S.A.C. Separate 8,892 131,158 140,050 7,061 26,392 106,597 140,050 41,000 (4,496) 36,504 31,273 27,319 (87) 27,232 (8,152) 19,080 (8,334) 10,746 Enel Generación Piura S.A. Separate 60,425 164,399 224,824 58,135 24,746 141,943 224,824 63,874 (23,435) 40,439 30,016 18,512 (4,873) 17,249 (5,852) 11,397 (12,361) (964) Enel Distribución Perú S.A.A. Separate 191,178 1,263,496 1,454,674 249,068 471,377 734,229 1,454,674 886,663 (598,157) 288,506 213,898 141,464 (25,042) 116,427 (38,488) 77,939 (62,468) 15,471 Grupo Enel Perú Consolidated 546,260 2,382,886 2,929,146 627,532 734,466 1,567,148 2,929,146 1,243,994 (621,907) 622,087 475,905 339,421 (26,007) 317,029 (91,896) 225,133 (246,279) (21,146) 12-31-2019 Financial Current Non-Current Assets Total Assets Current Non- Current Liabilities Equity Total Liabilities and Equity Revenue Raw Materials and Consumables Used Contribution Gross Operating Financial Income Before Taxes Income Profit (Loss) Other Comprehensive Income Total Comprehensive Income Enel Argentina S.A. Separate 43,219 87,644 130,863 2,152 - 128,711 130,863 - - - 8,963 39,714 37,261 Enel Generación Costanera S.A. Separate 113,909 270,423 384,332 112,412 105,047 166,873 384,332 213,606 144,637 100,244 59,860 22,628 82,582 57,940 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 65,850 58,055 42,906 59,477 103,800 82,030 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 1,346,888 573,195 307,066 211,031 54,470 265,560 189,012 Enel Trading Argentina S.R.L Separate 23,432 1,551 24,983 21,486 - 3,497 24,983 7,497 6,547 3,599 3,321 3,229 1,934 1,334 Dock Sud S.A. Separate 105,726 256,881 362,607 52,678 52,732 257,197 362,607 146,958 92,632 81,806 50,775 12,036 63,132 62,125 Grupo Enel Argentina Consolidated 326,191 927,948 1,254,139 185,096 151,167 917,876 1,254,139 285,277 210,350 157,774 102,242 112,784 299,022 244,978 Enel Brasil S.A. Separate 371,174 5,186,673 5,557,847 145,721 376,140 5,035,986 5,557,847 977 892 88,858 15,025 103,883 Enel Generación Fortaleza S.A. Separate 119,719 193,438 313,157 108,806 737 203,614 313,157 309,525 126,131 114,170 99,940 13,389 113,329 77,199 71,734 EGP Cachoeira Dourada S.A. Separate 213,201 98,107 311,308 193,295 3,280 114,733 311,308 494,303 99,527 85,746 79,065 78,965 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 63,897 59,632 59,607 46,024 30,851 30,007 Enel Cien S.A. Separate 113,996 151,707 265,703 13,358 16,240 236,105 265,703 70,295 69,328 61,376 49,598 19,722 69,320 29,547 24,947 Compañía de Transmisión del Mercosur S.A. Separate 6,856 701 7,557 50,954 8,030 7,557 1,142 - 1,142 789 296 15,634 4,931 Transportadora de Energía S.A. Separate 4,914 3,924 8,838 52,590 9,207 8,838 1,112 - 1,112 601 333 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 1,373,202 381,223 224,266 140,695 122,937 103,062 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 1,514,836 485,616 299,779 163,829 109,105 72,096 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 1,544,899 444,822 220,030 22,568 11,462 Enel X Brasil S.A. Separate 17,886 15,089 32,975 13,676 307 18,992 32,975 19,359 12,925 539 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 1,021,674 638,496 378,591 277,756 460,335 738,091 325,520 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 2,704,411 1,645,516 928,952 574,154 314,359 888,513 329,001 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 1,246,989 781,221 710,320 637,221 555,672 375,465 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 1,665,318 703,144 556,513 431,004 372,680 250,614 249,999 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 - 11 127,289 127,281 27,105 154,386 Enel Generación Perú S.A.A. Separate 361,697 974,784 1,336,481 172,150 259,367 904,964 1,336,481 478,155 300,053 243,359 191,690 200,977 144,637 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 39,949 34,113 29,868 29,145 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 54,294 44,074 32,902 32,595 23,320 2,948 26,268 Enel Distribución Perú S.A.A. Separate 153,382 1,305,567 1,458,949 272,268 467,924 718,757 1,458,949 950,350 331,169 257,473 196,436 184,153 128,504 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 1,382,941 706,768 561,494 433,368 413,480 288,293 64,392 352,685 12-31-2018 Financial Current Non-Current Assets Total Assets Current Non- Current Liabilities Equity Total Liabilities and Equity Revenue Raw Materials and Consumables Used Contribution Gross Operating Financial Income Before Taxes Income Profit (Loss) Other Comprehensive Income Total Comprehensive Income Enel Argentina S.A. Separate 6,657 139,508 146,165 776 - 145,389 146,165 - - - 2,812 3,657 2,988 Enel Generación Costanera S.A. Separate 132,613 267,952 400,565 136,446 99,309 164,810 400,565 162,894 147,623 103,430 89,235 19,250 108,963 91,618 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 62,459 53,087 32,994 106,969 141,617 90,151 Empresa Distribuidora Sur S.A. Separate 312,128 1,381,972 1,694,100 710,707 347,653 635,740 1,694,100 1,189,950 460,727 179,203 77,990 127,247 205,078 103,977 Enel Trading Argentina S.R.L Separate 14,550 1,008 15,558 13,940 - 1,618 15,558 4,738 4,433 1,357 1,083 Dock Sud S.A. Separate 55,921 263,659 319,580 63,756 55,240 200,584 319,580 94,769 73,783 58,725 33,999 35,743 69,850 40,060 Grupo Enel Argentina Consolidated 263,345 916,274 1,179,619 221,534 182,169 775,916 1,179,619 229,458 209,513 155,467 121,179 140,459 307,883 235,662 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 78 44,864 Enel Generación Fortaleza S.A. Separate 140,483 189,912 330,395 123,850 60,960 145,585 330,395 211,536 4,061 7,309 EGP Cachoeira Dourada S.A. Separate 301,315 103,975 405,290 244,418 3,075 157,797 405,290 540,344 122,838 109,049 102,351 7,959 110,311 72,592 54,424 EGP Volta Grande Separate 94,170 355,666 449,836 274,015 - 175,821 449,836 81,939 71,295 68,654 68,653 53,622 34,890 3,937 Enel Cien S.A. Separate 120,897 183,601 304,498 9,403 18,424 276,671 304,498 82,608 80,982 72,831 56,219 31,686 87,905 58,176 17,323 Compañía de Transmisión del Mercosur S.A. Separate 9,097 2,196 11,293 50,940 2,493 11,293 1,193 - 1,193 716 44 13,101 Transportadora de Energía S.A. Separate 6,912 5,755 12,667 50,780 5,431 12,667 1,140 - 1,140 591 13,664 Enel Distribución Ceará S.A. Separate 538,216 1,209,995 1,748,211 517,761 440,495 789,955 1,748,211 1,410,602 373,587 213,754 140,035 122,528 100,436 Enel Distribución Rio S.A. Separate 611,450 1,964,754 2,576,204 865,349 781,211 929,644 2,576,204 1,510,676 483,812 294,177 172,577 75,943 48,297 Enel Distribución Goiás S.A. Separate 694,885 2,478,860 3,173,745 613,692 1,154,300 1,405,753 3,173,745 1,541,938 435,787 254,481 157,911 107,044 318,307 425,351 225,754 Enel X Brasil S.A. Separate 14,153 9,180 23,333 5,512 42 17,779 23,333 17,882 9,746 394 Enel Distribuicao 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 2,459,201 544,979 243,789 137,736 39,227 22,018 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 2,125,399 1,201,286 766,565 331,484 217,615 549,099 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 1,259,471 781,207 707,149 633,075 531,118 345,564 228,314 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 1,713,801 681,349 522,969 389,002 331,372 206,130 124,953 Enel Perú, S.A.C. Separate 36,807 1,376,103 1,412,910 69,295 10,460 1,333,155 1,412,910 - - - 337 337 185,519 - 185,519 129,457 Enel Generación Perú S.A.A. Separate 333,468 914,287 1,247,755 169,579 234,383 843,793 1,247,755 480,540 316,661 257,625 209,490 13,325 263,975 194,870 159,363 Chinango S.A.C. Separate 5,798 137,059 142,857 7,946 25,562 109,349 142,857 44,180 38,965 33,910 29,643 29,388 20,826 16,381 Enel Generación Piura S.A. Separate 85,080 175,196 260,276 51,046 68,377 140,853 260,276 78,012 52,129 42,112 30,028 25,685 17,682 11,527 Enel Distribución Perú S.A.A. Separate 112,287 1,210,429 1,322,716 268,883 431,856 621,977 1,322,716 912,950 302,249 232,137 175,848 153,693 104,669 79,003 Grupo Enel Perú Consolidated 488,824 2,401,685 2,890,509 490,068 770,021 1,630,420 2,890,509 1,505,635 707,305 564,020 443,246 451,681 317,622 189,787 |
Appendix 1 Details of Assets _2
Appendix 1 Details of Assets and Liabilities in Foreign Currency (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Disclosure Of Financial Instruments [Abstract] | |
Summary of Assets and Liabilities in Foreign Currency | 12-31-2020 ASSETS UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total Current Assets Cash and cash equivalents - 637 170,335 47 381,754 147,458 65,480 741,282 - 1,506,993 Other current financial assets - 116 95 - 4,047 - 65,287 160,734 - 230,279 Other current non-financial assets - 16,730 2,177 36 27,088 62,864 40,572 411,220 99 560,786 Trade and other current receivables - 1,587 22,201 81 330,871 165,342 306,606 2,408,247 - 3,234,935 Current accounts receivable from related parties - 3,271 547 3,566 716 2,480 29 36,341 - 46,950 Inventories - - 1,035 987 102,781 53,015 40,892 272,723 - 471,433 Current tax assets - 9,546 11,457 - 31 10,069 2,628 94,149 - 127,880 Total Current Assets - 31,887 207,847 4,717 847,288 441,228 521,494 4,124,696 99 6,179,256 Non-Current Assets Other non-current financial assets - - - - 153 55 25,461 2,765,194 - 2,790,863 Other non-current non-financial assets - 2,980 - - 33,029 23,092 898 2,272,857 - 2,332,856 Trade and other non-current receivables - 77 244,126 - 33,565 - 24,410 276,346 - 578,524 Non-current accounts receivable from related parties - - - - - - 32 - - 32 Investments accounted for using the equity method - - - - - - 2,273 - - 2,273 Intangible assets other than goodwill - - - - 135,881 70,955 61,160 4,256,830 - 4,524,826 Goodwill - - - - 18,264 184,037 24,603 718,608 - 945,512 Property, plant and equipment - - 176 - 4,158,620 2,128,830 1,762,799 304,247 - 8,354,672 Investment property - - - - - - - 7,942 - 7,942 Right-of-use asset 24 - - - 19,639 159,534 124 43,099 - 222,420 Deferred tax assets - - 192,057 - 11,277 253 28,746 762,049 - 994,382 Total Non-Current Assets 24 3,057 436,359 - 4,410,428 2,566,756 1,930,506 11,407,172 - 20,754,302 Total Assets 24 34,944 644,206 4,717 5,257,716 3,007,984 2,452,000 15,531,868 99 26,933,558 12-31-2019 ASSETS UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total Current Assets Cash and cash equivalents - 142,875 672,694 83 185,424 188,655 49,848 699,418 - 1,938,997 Other current financial assets - 114 1,522 - 3,512 232 - 115,003 - 120,383 Other current non-financial assets - 3,811 14,021 - 12,941 44,845 33,746 376,798 - 486,162 Trade and other current receivables - 839 20,699 - 260,132 145,388 385,814 2,691,585 - 3,504,457 Current accounts receivable from related parties - 2,552 1,209 3,418 678 3,883 237 4,392 - 16,369 Inventories - - 3,095 515 83,152 45,527 27,480 236,470 - 396,239 Current tax assets - 9,146 - - 120 4,752 18,115 75,188 - 107,321 Current assets other than assets or groups of assets for disposal classified as held for sale - - - - 11,326 - - - - 11,326 Total Current Assets - 159,337 713,240 4,016 557,285 433,282 515,240 4,198,854 - 6,581,254 Non-Current Assets Other non-current financial assets - - 3,139 - 171 - 70 3,046,431 - 3,049,811 Other non-current non-financial assets - 3,125 - - 21,844 16,760 3,354 2,690,807 - 2,735,890 Trade and other non-current receivables - 126 79,475 - 42,546 - 229,256 236,554 - 587,957 Non-current accounts receivable from related parties - - - - - - 68 779 - 847 Investments accounted for using the equity method - - - - - - 1,978 - - 1,978 Intangible assets other than goodwill - - - - 125,795 65,292 30,519 5,306,273 - 5,527,879 Goodwill - - 524,511 - 5,835 - 4,665 638,032 - 1,173,043 Property, plant and equipment - 19 222 - 4,162,275 2,311,459 1,888,301 401,162 - 8,763,438 Investment property - - - - - - - 10,254 - 10,254 Right-of-use asset - - 19 - 11,988 168,355 18 75,419 - 255,799 Deferred tax assets - 1,469 - - - 3 25,890 1,060,872 - 1,088,234 Total Non-Current Assets - 4,739 607,366 - 4,370,454 2,561,869 2,184,119 13,466,583 - 23,195,130 Total Assets - 164,076 1,320,606 4,016 4,927,739 2,995,151 2,699,359 17,665,437 - 29,776,384 12-31-2020 LIABILITIES UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total Current Liabilities Other current financial liabilities 7,103 - 789,559 - 453,666 201,641 36 373,125 - 1,825,130 Current lease liability 19 - 20,470 17 4,792 10,434 78 15,685 - 51,495 Trade and other current payables - 46,970 206,653 12,519 471,331 194,903 517,715 2,643,452 33 4,093,576 Current accounts payable to related parties - 167,003 152,956 236,546 2,652 1,643 177 36,145 - 597,122 Other current provisions - - 44,308 - 40,176 12,931 45,167 77,843 - 220,425 Current tax liabilities - - - - 110,724 33,777 44,383 33,986 - 222,870 Other current non-financial liabilities - 369 11,908 - 31,914 28,193 21,876 172,249 95 266,604 Total Current Liabilities 7,122 214,342 1,225,854 249,082 1,115,255 483,522 629,432 3,352,485 128 7,277,222 Non-Current Liabilities Other non-current financial liabilities 3,611 - 806,446 - 1,251,190 404,359 - 1,372,100 - 3,837,706 Non-current lease liability - - 25,668 386 15,639 13,816 45 35,516 - 91,070 Trade and other non-current payables - - 10,990 - 1,136 729 86,559 1,962,061 - 2,061,475 Non-current accounts receivable from related parties - - - 144,391 - - - - - 144,391 Other long-term provisions - - - - 78,504 20,879 19,760 714,757 - 833,900 Deferred tax liabilities - 2,521 - - 208,618 74,847 286,936 40,031 - 612,953 Non-current provisions for employee benefits - 2,960 1,906 - 124,248 4,299 13,920 1,476,884 - 1,624,217 Other non-current non-financial liabilities - - 31,600 - 19,707 5,132 30,294 30,228 - 116,961 Total Non-Current Liabilities 3,611 5,481 876,610 144,777 1,699,042 524,061 437,514 5,631,577 - 9,322,673 Total Liabilities 10,733 219,823 2,102,464 393,859 2,814,297 1,007,583 1,066,946 8,984,062 128 16,599,895 12-31-2019 LIABILITIES UF Chilean Peso Dollar Euro Colombian Peso Peruvian Sol Argentine Peso Brazilian Real Other Currency Total Current Liabilities Other current financial liabilities 6,227 1 594,317 - 169,525 45,579 84 592,674 - 1,408,407 Current lease liability 11 - 33,751 5 6,004 15,455 7 26,411 - 81,644 Trade and other current payables - 62,073 205,848 13,770 433,753 217,115 418,518 2,568,851 117 3,920,045 Current accounts payable to related parties - 6,273 211,872 257,476 1,832 1,967 247 14,844 - 494,511 Other current provisions - 561 45,458 - 38,297 11,934 44,825 144,973 4 286,052 Current tax liabilities - - - - 108,167 13,739 92,080 6,741 - 220,727 Other current non-financial liabilities - 189 4,445 - 27,521 24,218 40,633 223,731 18 320,755 Liabilities associated with disposal groups held for sale - - - - 3,791 - - - - 3,791 Total Current Liabilities 6,238 69,097 1,095,691 271,251 788,890 330,007 596,394 3,578,225 139 6,735,932 Non-Current Liabilities Other non-current financial liabilities 9,766 - 1,106,962 - 1,404,407 400,395 - 1,860,303 - 4,781,833 Non-current lease liability 8 - 18,317 - 6,190 25,300 7 58,803 - 108,625 Trade and other non-current payables - - 7 - 997 10,868 152,240 2,171,885 - 2,335,997 Other long-term provisions - - - - 49,659 54,775 23,710 848,183 - 976,327 Deferred tax liabilities - - - - 51,332 254,591 311,503 26,428 - 643,854 Non-current provisions for employee benefits - 2,979 - - 129,507 6,245 14,178 1,683,453 - 1,836,362 Other non-current non-financial liabilities - - 3,563 - 6,318 24,676 54,162 22,549 - 111,268 Total Non-Current Liabilities 9,774 2,979 1,128,849 - 1,648,410 776,850 555,800 6,671,604 - 10,794,266 Total Liabilities 16,012 72,076 2,224,540 271,251 2,437,300 1,106,857 1,152,194 10,249,829 139 17,530,198 |
Appendix 2 (Tables)
Appendix 2 (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
Trade And Other Receivables [Abstract] | |
Summary of Trade and Other Receivables by maturity | - Trade and other receivables by maturity: |
Summary of Trade and Other Receivables by Type of Portfolio | - By type of portfolio: 12-31-2020 12-31-2019 Time in Arrears 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 Up-to-date 9,945,761 2,211,900 6,354,193 278,198 16,299,954 2,490,098 10,442,984 1,570,017 2,243,270 187,133 12,686,254 1,757,150 1 to 30 days 9,176,101 314,733 659,102 24,711 9,835,203 339,444 10,554,688 367,028 274,004 19,590 10,828,692 386,618 31 to 60 days 3,701,107 108,544 323,324 15,590 4,024,431 124,134 2,891,196 113,544 168,392 11,307 3,059,588 124,851 61 to 90 days 2,534,180 106,748 202,523 10,314 2,736,703 117,062 1,646,411 47,895 145,445 10,488 1,791,856 58,383 91 to 120 days 1,724,446 35,933 193,115 9,759 1,917,561 45,692 1,298,837 36,572 147,648 10,110 1,446,485 46,682 121 to 150 days 1,523,287 33,667 177,697 9,147 1,700,984 42,814 1,071,803 29,595 126,358 8,851 1,198,161 38,446 151 to 180 days 1,139,659 27,439 140,387 8,317 1,280,046 35,756 1,178,308 28,208 116,975 7,789 1,295,283 35,997 181 to 210 days 775,377 58,020 132,352 6,387 907,729 64,407 844,830 53,458 109,466 7,522 954,296 60,980 211 to 250 days 504,524 23,907 167,038 6,891 671,562 30,798 586,763 38,692 115,965 7,463 702,728 46,155 More than 251 days 13,507,750 670,403 1,701,673 86,820 15,209,423 757,223 12,673,241 702,719 1,560,492 83,492 14,233,733 786,211 Total 44,532,192 3,591,294 10,051,404 456,134 54,583,596 4,047,428 43,189,061 2,987,728 5,008,015 353,745 48,197,076 3,341,473 |
Summary of Portfolio in Default and in Legal Collection Process of Notes Receivable | a) Portfolio in default and in legal collection process. 2020 2019 Portfolio in Default and in Legal Collection Process Number of Amount Number of Amount Notes receivable in default 1,218,370 252,488 907,062 111,016 Notes receivable in legal collection process (*) 13,661 54,986 9,399 44,329 Total 1,232,031 307,474 916,461 155,345 (*) |
Summary of Provisions and Write-offs Portfolio | a) Provisions and write-offs Provisions and write-offs 12-31-2020 12-31-2019 Provision for non-renegotiated portfolio 204,419 107,628 Provision for renegotiated portfolio 38,529 52,617 Recoveries Total 242,372 159,250 |
Summary of Number and Amount of Operations | a) Number and amount of operations 12-31-2020 12-31-2019 Number and Amount of Transactions Total detail by type of transaction Last Total detail by type of operation Year-to- date Total detail by type of transaction Last Total detail by type of operation Year-to- date Allowance for impairment and recoveries: Number of transactions 377,287 3,800,417 1,261,020 3,887,467 Amount of the transactions 49,648 242,372 60,327 159,250 |
Summary of Trade Receivables by Time in Arrears | Trade receivables by time in arrears: 12-31-2020 Trade receivables 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, Generation and Transmission 570,481 20,280 886 43,848 49 1 79 2,325 288 3,042 2,665 643,944 29,555 - Large Clients 76,662 20,098 863 3,946 - - - 2,065 - 2,968 - 106,602 29,536 - Institutional Clients 55,544 - - - - - - - - - - 55,544 - - Other 438,275 182 23 39,902 49 1 79 260 288 74 2,665 481,798 19 Allowance for impairment - - - - Unbilled services 514,703 - - - - - - - - - - 514,703 - Billed services 55,778 20,280 886 43,848 49 1 79 2,325 288 3,042 2,665 129,241 29,555 Trade receivables, Distribution 1,565,241 319,164 123,248 73,214 45,643 42,813 35,677 62,082 30,510 91,245 660,271 3,049,108 324,821 - Mass-market Clients 1,069,469 238,880 90,411 42,427 31,033 30,426 24,545 47,689 19,323 61,763 438,879 2,094,845 262,530 - Large Clients 374,227 58,211 20,058 10,984 8,380 7,597 7,364 10,669 6,000 20,894 142,121 666,505 15,498 - Institutional Clients 121,545 22,073 12,779 19,803 6,230 4,790 3,768 3,724 5,187 8,588 79,271 287,758 46,793 Allowance for impairment Unbilled services 506,230 - - - - - - - - - - 506,230 - Billed services 1,059,011 319,164 123,248 73,214 45,643 42,813 35,677 62,082 30,510 91,245 660,271 2,542,878 324,821 Total trade receivables, gross 2,135,722 339,444 124,134 117,062 45,692 42,814 35,756 64,407 30,798 94,287 662,936 3,693,052 354,376 Total Allowance for impairment Total trade receivables, net 2,115,947 335,253 113,218 106,533 36,048 29,758 26,531 23,427 12,248 40,104 169,477 3,008,544 289,361 12-31-2019 Trade receivables 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, 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 Allowance for impairment 5,124 - - 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 90 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 Allowance for impairment 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 Allowance for impairment 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 consolidated entities distinguish whether the final electricity service consumer is an individual or legal entity, the main management segmentation used by all consolidated entities to monitor and follow up on trade receivables is the following: - Mass-market customers - Large customers - Institutional customers |
Summary of Trade Receivables by Type of Portfolio | By type of portfolio: 12-31-2020 Type of Portfolio 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- GENERATION AND TRANSMISSION Non-renegotiated portfolio 570,481 20,280 886 43,848 49 1 79 2,325 288 5,707 - 643,944 628 - Large Clients 76,662 20,098 863 3,946 - - - 2,065 - 2,968 - 106,602 - - Institutional Clients 55,544 - - - - - - - - - - 55,544 - - Other 438,275 182 23 39,902 49 1 79 260 288 2,739 - 481,798 628 Renegotiated portfolio - - - - - - - - - - - - 28,927 - Large Clients - - - - - - - - - - - - 28,927 - Institutional Clients - - - - - - - - - - - - - - Other - - - - - - - - - - - - - DISTRIBUTION Non-renegotiated portfolio 1,444,504 294,453 107,658 62,900 35,884 33,666 27,360 55,695 23,619 664,696 - 2,750,435 196,287 - Mass-market Clients 979,330 221,045 79,769 34,801 23,547 23,670 19,382 43,181 14,971 443,333 - 1,883,029 191,559 - Large Clients 349,489 53,788 17,629 9,207 7,070 6,316 5,195 9,579 4,769 147,615 - 610,657 4,512 - Institutional Clients 115,685 19,620 10,260 18,892 5,267 3,680 2,783 2,935 3,879 73,748 - 256,749 216 Renegotiated portfolio 120,737 24,711 15,590 10,314 9,759 9,147 8,317 6,387 6,891 86,820 - 298,673 128,534 - Mass-market Clients 90,140 17,835 10,642 7,626 7,484 6,755 5,164 4,508 4,353 57,309 - 211,816 99,922 - Large Clients 24,737 4,423 2,429 1,777 1,311 1,282 2,169 1,090 1,230 15,400 - 55,848 8,561 - Institutional Clients 5,860 2,453 2,519 911 964 1,110 984 789 1,308 14,111 - 31,009 20,051 Total gross portfolio 2,135,722 339,444 124,134 117,062 45,692 42,814 35,756 64,407 30,798 757,223 - 3,693,052 354,376 12-31-2019 Type of Portfolio 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- 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 |
Appendix 3 Details of Due Dat_2
Appendix 3 Details of Due Dates of Payments to Suppliers (Tables) | 12 Months Ended |
Dec. 31, 2020 | |
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 12-31-2020 12-31-2019 Suppliers with Payments Up-to-Date Goods Services Other Total Goods Services Other Total Up to 30 days 104,782 469,913 1,321,209 1,895,904 181,353 424,827 1,108,119 1,714,299 From 31 to 60 days 52,007 233,753 96,755 382,515 51,522 167,440 83,664 302,626 From 61 to 90 days 3,877 30,449 15,620 49,946 6,192 24,320 3,071 33,583 From 91 to 120 days 373 23,619 124,617 148,609 1,088 10,437 3,375 14,900 From 121 to 365 days 6,462 16,912 19,770 43,144 10,394 5,528 98,859 114,781 More than 365 days - 3,075 111,587 114,662 - 4,318 167,190 171,508 Total 167,501 777,721 1,689,558 2,634,780 250,549 636,870 1,464,278 2,351,697 Balance as of Balance as of 12-31-2020 12-31-2019 Suppliers with Payments Up-to-Date Goods Services Other Total Goods Services Other Total Up to 30 days 908 24,552 17,040 42,500 2,209 70,595 - 72,804 From 31 to 60 days - - 16,401 16,401 - - - - From 61 to 90 days - - 18,485 18,485 - - - - From 91 to 120 days - - 39,312 39,312 - - - - From 121 to 365 days - - 152,921 152,921 - - - - More than 365 days - - - - - 272 - 272 Total 908 24,552 244,159 269,619 2,209 70,867 - 73,076 Balance as of Balance as of 12-31-2020 12-31-2019 Suppliers with Payments Up-to-Date Goods Services Other Total Goods Services Other Total Energy suppliers 60,184 56,933 1,627,935 1,745,052 92,284 59,014 1,253,815 1,405,113 Fuel and gas suppliers 17,410 7,211 - 24,621 19,102 7,834 - 26,936 Asset acquisitions 12,693 34,671 12,958 60,322 16,670 381 10,868 27,919 Payables due for goods and services 78,122 703,458 292,824 1,074,404 124,702 640,508 199,595 964,805 Cuentas por pagar con CAMMESA EDESUR - - - - - - - - Total 168,409 802,273 1,933,717 2,904,399 252,758 707,737 1,464,278 2,424,773 |
General Information - Additiona
General Information - Additional Information (Detail) - employee | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of General Information About Financial Statements [Line Items] | ||
Number of employees | 16,731 | 17,295 |
Average number of employees | 16,969 | 17,671 |
Enel S.p.A [Member] | ||
Disclosure Of General Information About Financial Statements [Line Items] | ||
Proportion of ownership interest in subsidiary | 82.30% |
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. 04, 2018BRL (R$)shares | Oct. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Nov. 27, 2019BRL (R$)shares | Nov. 27, 2019USD ($)shares | Jul. 04, 2018USD ($)shares | Jul. 02, 2018shares | Jun. 30, 2018shares | Jun. 22, 2018shares | Jun. 04, 2018USD ($)shares | Oct. 23, 1997 |
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||
Percentage of ownership interest | 50.00% | ||||||||||||||||
Proportion of ownership(in percentage)required to classify entity as associate | 20.00% | ||||||||||||||||
Top of Range | |||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||
Fair value of assets acquired and liabilities assumed, measurement period | 1 year | ||||||||||||||||
Codensa S.A [Member] | |||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||
Proportion of ownership interest in subsidiary | 50.00% | ||||||||||||||||
Voting percentage of investee | 57.15% | ||||||||||||||||
Emgesa S.A. E.S.P. | |||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||
Voting percentage of investee | 56.43% | 48.50% | |||||||||||||||
Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) | |||||||||||||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | |||||||||||||||||
Voting percentage of investee | 1.50% | 1.50% | |||||||||||||||
Number Of Shares Acquired | 2,959,302 | 2,959,302 | |||||||||||||||
Number of shares acquired value | R$ 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] | 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% | 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% | 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% | |||||||||||||||
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% |
Basis of Presentation of the _4
Basis of Presentation of the Consolidated Financial Statements - Ownership (Detail) | Oct. 22, 2020 | Sep. 22, 2020 | Oct. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2020 | Dec. 31, 2019 |
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 | 51.00% | 100.00% | 100.00% | |||
Enel Distribucion Goias S.A. (Distribucion) [Member] | ||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||||||
Percentage of indirect ownership | 99.96% | 99.93% | ||||
Percentage of Ownership | 99.96% | 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% | 100.00% | ||||
Percentage of Ownership | 100.00% | 100.00% | ||||
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% | ||||
Luz de Angra Energía S.A. | ||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||||||
Percentage of indirect ownership | 51.00% | |||||
Percentage of Ownership | 51.00% | |||||
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% | 100.00% | ||||
Percentage of Ownership | 100.00% | 100.00% | 100.00% | |||
Enel Trading Brasil S.A | ||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||||||
Percentage of indirect ownership | 100.00% | 100.00% | ||||
Percentage of Ownership | 100.00% | 100.00% | 100.00% | |||
Enel Uruguay S.A. | ||||||
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% | 99.99% | ||||
Percentage of Ownership | 99.99% | 99.99% | ||||
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% | ||||
Bogota ZE S.A.S. | ||||||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||||||
Percentage of indirect ownership | 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 Generacion 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% | 99.99% | ||||
Percentage of Ownership | 99.99% | 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, 2020 | Dec. 31, 2019 | |
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% | 33.33% |
Total | 33.33% | 33.33% |
Central Termica Manuel Belgrano [Member] | ||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||
Indirect | 0.00% | 25.60% |
Total | 0.00% | 25.60% |
Central Termica San Martin [Member] | ||
Statement Of Compliance And Basis Of Presentation [Line Items] | ||
Indirect | 0.00% | 25.60% |
Total | 0.00% | 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 | Dec. 31, 2020 | Dec. 31, 2019 |
Statement Of Compliance And Basis Of Presentation [Abstract] | ||
Right-of-use assets | $ 222,420 | $ 255,799 |
Basis of Presentation of the _7
Basis of Presentation of the Consolidated Financial Statements - General price indexes (Detail) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2020USD ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018 | Jan. 01, 2018USD ($) | |
Disclosure of initial application of standards or interpretations [line items] | ||||
From January to December 2018 | 47.84 | |||
From January to December 2019 | 53.64% | |||
From January to December 2020 | 36.13% | |||
Retained Earnings | $ 5,415,698 | $ 5,474,411 | ||
Shareholders Of Enel America | ||||
Disclosure of initial application of standards or interpretations [line items] | ||||
Retained Earnings | $ 668,693 | |||
IAS 29 [Member] | ||||
Disclosure of initial application of standards or interpretations [line items] | ||||
Retained Earnings | $ 961,107 | $ 961,107 |
Basis of Presentation of the _8
Basis of Presentation of the Consolidated Financial Statements - Exchange rates (Detail) | 12 Months Ended | |||||||||||||||||
Dec. 31, 2020S/ / $ | Dec. 31, 2020S/ / $$ / $ | Dec. 31, 2020S/ / $R$ / $ | Dec. 31, 2020S/ / $$ / $ | Dec. 31, 2019S/ / $ | Dec. 31, 2019S/ / $$ / $ | Dec. 31, 2019S/ / $R$ / $ | Dec. 31, 2019S/ / $$ / $ | Dec. 31, 2018S/ / $ | Dec. 31, 2018$ / $ | Dec. 31, 2018R$ / $ | Dec. 31, 2018$ / $ | Dec. 31, 2020$ / $ | Dec. 31, 2020R$ / $ | Dec. 31, 2020$ / $ | Dec. 31, 2019$ / $ | Dec. 31, 2019R$ / $ | Dec. 31, 2019$ / $ | |
Statement Of Compliance And Basis Of Presentation [Abstract] | ||||||||||||||||||
Closing foreign exchange rate | 3.62 | 3.62 | 3.62 | 3.62 | 3.32 | 3.32 | 3.32 | 3.32 | 3,432.50 | 5.20 | 84.15 | 3,277.14 | 4.03 | 59.89 | ||||
Average foreign exchange rate | 3.50 | 3,693.52 | 5.16 | 84.07 | 3.34 | 3,281.39 | 3.94 | 59.88 | 3.28 | 2,952.39 | 3.65 | 37.67 |
Accounting Policies Applied - S
Accounting Policies Applied - Summary of Estimated Useful Lives of Property, Plant and Equipment (Detail) | 12 Months Ended |
Dec. 31, 2020 | |
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) | 12 Months Ended |
Dec. 31, 2020MW | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Rated power capacity of the transmission line | 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 | 67 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 | 3 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 | 67 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 | 67 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 | 7 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 | 11 years |
Enel CIEN S.A. (CIEN - Line 1) [Member] | Brazil | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |
Concession term | 22 years |
Remaining period to expiration | 16 years |
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 | 16 years |
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, 2020 | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | |
Disclosure Of Service Concession Arrangements [Line Items] | |
Concession term | 30 years |
Period remaining to expiration | 6 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 | 7 years |
Enel Distribucion Goias S.A. (Distribucion) [Member] | |
Disclosure Of Service Concession Arrangements [Line Items] | |
Concession term | 30 years |
Period remaining to expiration | 24 years |
Enel Green Power Proyectos I Volta Grande [Member] | |
Disclosure Of Service Concession Arrangements [Line Items] | |
Concession term | 30 years |
Period remaining to expiration | 27 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 | 8 years |
Accounting Policies Applied - A
Accounting Policies Applied - Additional Information (Detail) | 12 Months Ended |
Dec. 31, 2020 | |
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, 2020 | Dec. 31, 2019 |
Argentina | Argentine peso [Member] | Bottom of range | ||
Disclosure Of Future Cash Flows Projections [Line Items] | ||
Growth rates | 10.10% | 5.00% |
Argentina | Argentine peso [Member] | Top of Range | ||
Disclosure Of Future Cash Flows Projections [Line Items] | ||
Growth rates | 12.80% | 6.70% |
Brazil | Brazilian Reals [Member] | ||
Disclosure Of Future Cash Flows Projections [Line Items] | ||
Growth rates | 3.50% | 3.80% |
Peru | Peruvian sol [Member] | ||
Disclosure Of Future Cash Flows Projections [Line Items] | ||
Growth rates | 2.50% | 2.50% |
Colombia | Colombian peso [Member] | ||
Disclosure Of Future Cash Flows Projections [Line Items] | ||
Growth rates | 3.00% | 3.00% |
Accounting Policies Applied -_4
Accounting Policies Applied - Summary of Pre-tax Discount Rates (Detail) | Dec. 31, 2020 | 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 | 35.80% | 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 | 63.40% | 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 | 9.60% | 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 | 40.20% | 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 | 7.40% | 7.80% |
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 | 11.10% | 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% | 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 | 10.50% | 11.80% |
Accounting Policies Applied - I
Accounting Policies Applied - Impairment loss - (Details) | 12 Months Ended |
Dec. 31, 2020 | |
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) S/ in Thousands, $ in Thousands | Jul. 14, 2020BRL (R$) | Jul. 09, 2020 | Jun. 30, 2020 | Jun. 27, 2020PEN (S/)kW | Jun. 23, 2020BRL (R$) | Apr. 20, 2020BRL (R$) | Apr. 07, 2020BRL (R$) | Apr. 03, 2020kW | Oct. 22, 2019 | Jul. 04, 2019 | Jun. 25, 2019BRL (R$) | Apr. 22, 2019 | Mar. 20, 2019 | Mar. 19, 2019 | Mar. 12, 2019 | Feb. 01, 2019$ / MWh | Jan. 31, 2019$ / MWh | Dec. 27, 2018$ / MWh | Oct. 22, 2018BRL (R$) | Oct. 16, 2018 | Aug. 01, 2018$ / MWhinstallment | Jul. 04, 2018 | Apr. 17, 2018 | Mar. 13, 2018 | Feb. 01, 2018$ / kWhinstallment | Oct. 27, 2017kWMW | Feb. 02, 2017 | Feb. 01, 2017ARS ($) | Oct. 28, 2016project | Oct. 21, 2015$ / MWh | Apr. 30, 2020MW-M | Aug. 31, 2019 | May 31, 2019 | Feb. 28, 2019 | Nov. 30, 2014 | Dec. 31, 2019R$ / kWh | Dec. 31, 2020BRL (R$)personitemkW | Dec. 31, 2020USD ($)personitemkW | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($)person | Dec. 31, 2017 | Dec. 31, 2016projectMW | Oct. 22, 2020 | May 28, 2020kW | Apr. 14, 2020 | Mar. 15, 2020 |
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Average price forecast period | 6 months | 6 months | ||||||||||||||||||||||||||||||||||||||||||||
Additional capacity added | MW | 430.1 | |||||||||||||||||||||||||||||||||||||||||||||
Period to declare price for firm capacity | 3 years | |||||||||||||||||||||||||||||||||||||||||||||
Energy amount used by distributors | $ | $ 5,337,887 | $ 6,096,863 | $ 5,654,358 | |||||||||||||||||||||||||||||||||||||||||||
Discount charges | R$ | R$ 144000000 | |||||||||||||||||||||||||||||||||||||||||||||
Percentage of discounts charges by distribution companies | 90.00% | |||||||||||||||||||||||||||||||||||||||||||||
Percentage of discounts charges by free consumers | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
Less than one year | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Internal Rate of Return, After Tax | 11.79% | |||||||||||||||||||||||||||||||||||||||||||||
One to two years | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Internal Rate of Return, After Tax | 11.64% | |||||||||||||||||||||||||||||||||||||||||||||
Two to three years | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Internal Rate of Return, After Tax | 11.50% | |||||||||||||||||||||||||||||||||||||||||||||
Three to four years | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Internal Rate of Return, After Tax | 11.36% | |||||||||||||||||||||||||||||||||||||||||||||
Enel Distribución Ceara | ||||||||||||||||||||||||||||||||||||||||||||||
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 the consumer (as a percent) | 3.94% | |||||||||||||||||||||||||||||||||||||||||||||
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 adjustments | R$ | R$ 8400000000 | |||||||||||||||||||||||||||||||||||||||||||||
Average Change in Tariff Readjustment, Percentage | 9.70% | 1.20% | 1.20% | 3.70% | ||||||||||||||||||||||||||||||||||||||||||
Average effect to be perceived by consumers | 21.04% | |||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | 2.71% | |||||||||||||||||||||||||||||||||||||||||||||
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% | |||||||||||||||||||||||||||||||||||||||||||||
Financial adjustment (as a percent) | (7.84%) | |||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | (3.90%) | 4.28% | ||||||||||||||||||||||||||||||||||||||||||||
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 | 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) | 12.22% | 16.40% | ||||||||||||||||||||||||||||||||||||||||||||
Economic adjustment (as a percent) | 10.50% | |||||||||||||||||||||||||||||||||||||||||||||
Financial adjustment (as a percent) | 5.90% | 0.60% | ||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | 4.23% | 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$ 148620461.29 | R$ 145870451.38 | R$ 180711108.53 | R$ 172667795.35 | ||||||||||||||||||||||||||||||||||||||||||
Annual income allowed Garabi 2 | R$ | 179,251,086.59 | R$ 175884264.79 | 187,722,462.73 | 17,936,707,958 | ||||||||||||||||||||||||||||||||||||||||||
Adjusted PA Garabi 1 | R$ | (34,591,321.34) | 6,391,867.71 | 6,579,727.76 | |||||||||||||||||||||||||||||||||||||||||||
Adjusted PA Garabi 2 | R$ | R$ 12198352.85 | R$ 6662275.47 | R$ 6834803.35 | |||||||||||||||||||||||||||||||||||||||||||
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 Ceara | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | 8.35% | |||||||||||||||||||||||||||||||||||||||||||||
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% | |||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | 2.48% | |||||||||||||||||||||||||||||||||||||||||||||
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%) | 3.36% | ||||||||||||||||||||||||||||||||||||||||||||
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 | 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) | 3.58% | 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] | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | 17.70% | |||||||||||||||||||||||||||||||||||||||||||||
High Voltage Customer [Member] | Enel Distribución Ceara | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Average adjustment of pricing rate | 7.87% | |||||||||||||||||||||||||||||||||||||||||||||
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% | |||||||||||||||||||||||||||||||||||||||||||||
Average effect to the consumer (as a percent) | 3.38% | |||||||||||||||||||||||||||||||||||||||||||||
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%) | 6.63% | ||||||||||||||||||||||||||||||||||||||||||||
High 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 | 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) | 6.00% | |||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
A-4 Tender | Biomass Energy [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 2 | |||||||||||||||||||||||||||||||||||||||||||||
A-4 Tender | Wind Energy [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 3 | |||||||||||||||||||||||||||||||||||||||||||||
A-4 Tender | Solar Energy [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 2 | |||||||||||||||||||||||||||||||||||||||||||||
A-4 Tender | Hydro Energy [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Number of projects | project | 6 | |||||||||||||||||||||||||||||||||||||||||||||
Top of Range | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Installed capacity of distributed mini-generation | MW | 5 | |||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
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 | R$ | R$ 8000000000 | |||||||||||||||||||||||||||||||||||||||||||||
Debt on the book value of market ( as a percent) | 70.00% | 70.00% | ||||||||||||||||||||||||||||||||||||||||||||
Non-Conventional Renewable Energy [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Maximum demand (as a percent) | 5.00% | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||
Resolution No. 366 [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Price for energy | 80 | 15.50 | 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% | |||||||||||||||||||||||||||||||||||||||||||||
Federal Government Provisional Measure No. 950/2020 | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Energy capacity granted under New Thermal Generation Bid | MW-M | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||
Percentage tariff rate changes during the period | 100.00% | |||||||||||||||||||||||||||||||||||||||||||||
ANEEL Dispatch No. 986/2020 | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Difference in spot price | R$ | R$ 2000000000 | |||||||||||||||||||||||||||||||||||||||||||||
Spor price surplus | R$ | 500,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
Spot prices transferred to distributors | R$ | R$ 1400000000 | |||||||||||||||||||||||||||||||||||||||||||||
Resolution No. 888/2020 | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Adjusted tariffs per resolution | 1.00% | |||||||||||||||||||||||||||||||||||||||||||||
Argentina | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
National demand of energy with renewable sources, percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | Electricity Distribution [Member] | CAMMESA [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Number of additional projects | project | 2 | |||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
Brazil | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit | kW | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit, as of July, 2019 | kW | 2,500 | 2,500 | ||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit, as of January 1, 2020 | kW | 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 | |||||||||||||||||||||||||||||||||||||||||||||
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 | Electricity Distribution [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Average reservoir levels percentage | 1.00% | |||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
Indicative plan term | 10 years | 10 years | ||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit | kW | 125 | |||||||||||||||||||||||||||||||||||||||||||||
Multisectoral commission term | 24 months | |||||||||||||||||||||||||||||||||||||||||||||
Debt on the book value of market | S/ | S/ 160 | |||||||||||||||||||||||||||||||||||||||||||||
Number of suppliers in Value Added Distribution services | person | 50,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||
Notice period for change in conditions | 1 year | 1 year | ||||||||||||||||||||||||||||||||||||||||||||
Period of ordinary tariff reviews (RTO) | 4 years | 4 years | ||||||||||||||||||||||||||||||||||||||||||||
Distribution charges reviewing period | 5 years | 5 years | ||||||||||||||||||||||||||||||||||||||||||||
Peru | Top of Range | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit | kW | 2,500 | 2,500 | 300 | |||||||||||||||||||||||||||||||||||||||||||
Targets for non-conventional renewable energy, percentage | 5.00% | |||||||||||||||||||||||||||||||||||||||||||||
Peru | Top of Range | Unregulated Customers | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit | kW | 2,500 | 2,500 | ||||||||||||||||||||||||||||||||||||||||||||
Peru | Bottom of range | ||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Information About Amounts Recognised In Relation To Regulatory Deferral Account Balances [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
Free market energy limit | kW | 100 | 200 | 200 | 100 | ||||||||||||||||||||||||||||||||||||||||||
Number of suppliers in Value Added Distribution services | person | 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% |
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, 2020 | |
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 | Dec. 26, 2019 | Dec. 31, 2020 | Dec. 31, 2019 |
Noncurrent Assets Or Disposal Groups Held For Sale Or Held For Distribution To Owners And Discontinued Operations [Line Items] | |||
Percentage of agreed purchase price | 82.00% | ||
NON-CURRENT ASSETS | |||
Property, plant and equipment | $ 8,354,672 | $ 8,763,438 | |
TOTAL NON-CURRENT ASSETS | 20,754,302 | 23,195,130 | |
NON-CURRENT LIABILITIES | |||
Other non-current non-financial liabilities | 116,961 | 111,268 | |
TOTAL NON-CURRENT LIABILITIES | $ 9,322,673 | 10,794,266 | |
Assets and Liabilities Classified as Held for Distribution To Owners | |||
NON-CURRENT ASSETS | |||
Property, plant and equipment | 11,326 | ||
TOTAL NON-CURRENT ASSETS | 11,326 | ||
NON-CURRENT LIABILITIES | |||
Other non-current non-financial liabilities | 3,791 | ||
TOTAL NON-CURRENT LIABILITIES | $ 3,791 |
Business Combination - Addition
Business Combination - Additional Information (Detail) R$ / shares in Units, R$ in Thousands, $ in Thousands, client in Millions | Sep. 19, 2018BRL (R$) | Jul. 04, 2018BRL (R$)R$ / sharesshares | Jun. 04, 2018BRL (R$)shares | Apr. 17, 2018BRL (R$)km²client / km²clientemployeeitem | Dec. 31, 2018USD ($) | Dec. 31, 2020USD ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Dec. 18, 2020shares | 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 |
Disclosure Of Business Combinations [Line Items] | |||||||||||||||||||
Percentage of ownership interest | 50.00% | ||||||||||||||||||
Number of shares issued | shares | 31,195,387,525 | 18,729,788,686 | |||||||||||||||||
Loss on investments accounted using equity method | $ 3,133 | $ 583 | |||||||||||||||||
Loss generated from exchange differences on translation of the pre existing interest accumulated in equity | $ 589,854 | ||||||||||||||||||
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] | |||||||||||||||||||
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 | 7.2 | 7.2 | |||||||||||||||||
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, 2020BRL (R$) | Dec. 31, 2020USD ($) | Dec. 31, 2019USD ($) | Apr. 17, 2018BRL (R$) | Apr. 17, 2018USD ($) |
Disclosure Of Business Combinations [Line Items] | |||||
Investment property | $ 7,942 | $ 10,254 | |||
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 | 11,614 | |||
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 | $ 1,367,674 |
Business Combination - Schedule
Business Combination - Schedule of Determination of Goodwill (Detail) R$ in Thousands, $ in Thousands | Dec. 31, 2020BRL (R$) | Dec. 31, 2020USD ($) | Dec. 31, 2019USD ($) | Apr. 17, 2018BRL (R$) | Apr. 17, 2018USD ($) |
Disclosure Of Business Combinations [Line Items] | |||||
Goodwill | $ 945,512 | $ 1,173,043 | |||
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 | R$ 7069345 | 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 | $ (1,367,674) | |
Goodwill | R$ 2138612 | $ 563,858 |
Business Combination - Summary
Business Combination - Summary of Cash and Cash Equivalents on Acquisition (Detail) - Enel Distribución Sao Paulo S.A. (formerly Eletropaulo Metropolitana De Eletricidade De Sao Paulo S.A.) $ in Thousands | 12 Months Ended |
Dec. 31, 2020USD ($) | |
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) |
Cash and Cash Equivalents - Sum
Cash and Cash Equivalents - Summary of Cash and Cash Equivalents (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Cash And Cash Equivalents [Abstract] | ||
Cash balances | $ 308 | $ 830 |
Bank balances | 641,870 | 593,747 |
Time deposits | 749,671 | 1,168,331 |
Other fixed-income instruments | 115,144 | 176,089 |
Total | $ 1,506,993 | $ 1,938,997 |
Cash and Cash Equivalents - Add
Cash and Cash Equivalents - Additional Information (Detail) - Top of Range | 12 Months Ended |
Dec. 31, 2020 | |
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, 2020 | Dec. 31, 2019 |
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | $ 1,506,993 | $ 1,938,997 |
Chilean Peso [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 637 | 142,875 |
Argentine peso [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 65,480 | 49,848 |
Colombian peso [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 381,754 | 185,424 |
Brazilian Reals [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 741,282 | 699,418 |
Peruvian sol [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 147,458 | 188,655 |
U.S. Dollar [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | 170,335 | 672,694 |
Euros [Member] | ||
Disclosure Of Cash And Cash Equivalents [Line Items] | ||
Cash and cash equivalents | $ 47 | $ 83 |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
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) | $ (2,587,437) | $ (3,613,564) | $ (2,774,024) |
Payments for collections made under Codensa Hogar contract | (349,481) | (578,708) | (514,595) |
Payments for the Energy Development Account (CDE) | (736,116) | (1,148,756) | (926,642) |
Other miscellaneous itemized payments for operating activities | (340,754) | (382,405) | (1,012,571) |
Total other payments from operating activities | $ (4,013,788) | $ (5,723,433) | $ (5,227,832) |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Other Cash Flows From Used In Operating Activities [Line Items] | |||
Payment for other taxes | $ 2,587,437 | $ 3,613,564 | $ 2,774,024 |
ICMS in Brazil [Member] | |||
Other Cash Flows From Used In Operating Activities [Line Items] | |||
Payment for other taxes | 2,025,223 | 2,672,785 | 2,154,158 |
PIS and COFINS Taxes in Brazil [Member] | |||
Other Cash Flows From Used In Operating Activities [Line Items] | |||
Payment for other taxes | 442,734 | 827,589 | 474,826 |
Taxes on Sales in Peru [Member] | |||
Other Cash Flows From Used In Operating Activities [Line Items] | |||
Payment for other taxes | $ 86,768 | $ 85,089 | $ 81,694 |
Cash and Cash Equivalents - S_5
Cash and Cash Equivalents - Summary of Changes in Liabilities Arising from Financing Activities (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | $ 6,363,481 | $ 8,808,354 | $ 5,123,999 |
Liabilities from financing activities resulting from financing cash flows | 2,055,599 | 5,022,465 | 7,240,478 |
Liabilities from financing activities used in financing cash flows | (1,857,739) | (7,506,662) | (4,327,503) |
Liabilities from financing activities, paid interest in financing cash flows | (326,703) | (614,599) | (439,552) |
Liabilities from financing activities, total from financing cash flows | (128,843) | (3,098,796) | 2,473,423 |
Liabilities from financing activities, through acquisition of subsidiaries | 1,393,926 | ||
Liabilities from financing activities, through changes in fair value | 13,690 | (5,551) | 1,536 |
Liabilities from financing activities, through exchange differences | (765,033) | (62,694) | (787,411) |
Liabilities from financing activities, through financial costs | 326,837 | 582,802 | 594,619 |
Liabilities from financing activities, through new financial leases | 45,639 | 114,963 | 28,143 |
Liabilities from financing activities, through other changes | 166,239 | 24,403 | (19,881) |
Liabilities arising from financing activities at end of period | 6,022,010 | 6,363,481 | 8,808,354 |
Short-term loans [member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | 1,422,681 | 4,264,806 | 688,497 |
Liabilities from financing activities resulting from financing cash flows | 1,359,012 | 3,401,133 | 4,295,111 |
Liabilities from financing activities used in financing cash flows | (1,689,240) | (7,150,100) | (2,902,062) |
Liabilities from financing activities, paid interest in financing cash flows | (320,948) | (605,522) | (432,515) |
Liabilities from financing activities, total from financing cash flows | (651,176) | (4,354,489) | 960,534 |
Liabilities from financing activities, through acquisition of subsidiaries | 612,755 | ||
Liabilities from financing activities, through changes in fair value | 3,990 | 4,812 | 413 |
Liabilities from financing activities, through exchange differences | (80,673) | 8,608 | (230,631) |
Liabilities from financing activities, through financial costs | 323,080 | 571,136 | 560,160 |
Liabilities from financing activities, through other changes | 957,126 | 927,808 | 1,673,078 |
Liabilities arising from financing activities at end of period | 1,975,028 | 1,422,681 | 4,264,806 |
Long-term loans [member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | 4,818,468 | 4,535,549 | 4,352,974 |
Liabilities from financing activities resulting from financing cash flows | 582,583 | 1,525,820 | 2,929,441 |
Liabilities from financing activities used in financing cash flows | (91,207) | (297,385) | (1,393,822) |
Liabilities from financing activities, total from financing cash flows | 491,376 | 1,228,435 | 1,535,619 |
Liabilities from financing activities, through acquisition of subsidiaries | 758,494 | ||
Liabilities from financing activities, through changes in fair value | 9 | ||
Liabilities from financing activities, through exchange differences | (516,196) | (50,138) | (418,440) |
Liabilities from financing activities, through financial costs | 9,757 | ||
Liabilities from financing activities, through other changes | (784,683) | (895,378) | (1,693,098) |
Liabilities arising from financing activities at end of period | 4,018,731 | 4,818,468 | 4,535,549 |
Lease liabilities [member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | 190,269 | 121,973 | 104,492 |
Liabilities from financing activities used in financing cash flows | (77,292) | (59,177) | (31,619) |
Liabilities from financing activities, paid interest in financing cash flows | (5,755) | (9,077) | (7,037) |
Liabilities from financing activities, total from financing cash flows | (83,047) | (68,254) | (38,656) |
Liabilities from financing activities, through acquisition of subsidiaries | 22,677 | ||
Liabilities from financing activities, through exchange differences | (15,290) | 10,866 | (2,992) |
Liabilities from financing activities, through financial costs | 9,286 | 11,666 | 8,170 |
Liabilities from financing activities, through new financial leases | 45,639 | 114,963 | 28,143 |
Liabilities from financing activities, through other changes | (4,297) | (945) | 139 |
Liabilities arising from financing activities at end of period | 142,560 | 190,269 | 121,973 |
Assets held to cover liabilities arising from financing activities [member] | |||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||
Liabilities from financing activities at beginning of period | (67,937) | (113,974) | (21,964) |
Liabilities from financing activities resulting from financing cash flows | 114,004 | 95,512 | 15,926 |
Liabilities from financing activities, total from financing cash flows | 114,004 | 95,512 | 15,926 |
Liabilities from financing activities, through changes in fair value | 9,691 | (10,363) | 1,123 |
Liabilities from financing activities, through exchange differences | (152,874) | (32,030) | (135,348) |
Liabilities from financing activities, through financial costs | (15,286) | 26,289 | |
Liabilities from financing activities, through other changes | (1,907) | (7,082) | |
Liabilities arising from financing activities at end of period | $ (114,309) | $ (67,937) | $ (113,974) |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Abstract] | |||
Repayment of loans classified as financing activities | $ 1,775,865 | $ 4,782,344 | $ 4,301,358 |
Other Financial Assets - Summar
Other Financial Assets - Summary of Other Financial Assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Other Financial Assets [Line Items] | ||
Financial assets at fair value through profit or loss, Current | $ 118,383 | $ 57,623 |
Financial assets Financial assets measured at amortized cost, Current | 13,827 | 30,040 |
Hedging derivatives, Current | 86,465 | 18,508 |
Non-hedging derivatives, Current | 1,321 | 1,523 |
Other current financial assets | 230,279 | 120,383 |
Financial assets at fair value through profit or loss, Non-Current | 25,460 | 70 |
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 | 268 | 320 |
Hedging derivatives, Non-Current | 29,635 | 51,619 |
Other non-current financial assets | 2,790,863 | 3,049,811 |
Service concession arrangements [member] | ||
Disclosure Of Other Financial Assets [Line Items] | ||
Financial assets Financial assets measured at amortized cost, Current | 10,283 | 12,689 |
Financial assets at fair value through profit or loss, Non-Current | 2,468,149 | 2,652,064 |
Financial assets Financial assets measured at amortized cost, Non-Current | 267,351 | 342,599 |
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 | 831,941 | 898,154 |
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 | 582,649 | 589,684 |
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 | 43,318 | 37,589 |
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 | $ 1,010,241 | $ 1,126,637 |
Other Non Financial Assets an_2
Other Non Financial Assets and Liabilities -Summary Other non financial assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Financial Assets [Line Items] | ||
Current | $ 560,786 | $ 486,162 |
Non current | 2,332,856 | 2,735,890 |
VAT Tax Credit and Other Taxes | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 68,200 | 57,124 |
Non current | 118,268 | 141,807 |
Contributions fund to Enel Distribución Goiás | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 7,536 | 3,357 |
Non current | 180,824 | 234,947 |
Ongoing services provided by third parties | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 9,993 | 10,929 |
Ongoing I & D and Energy Efficiency service | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 90,349 | 94,672 |
Judicial Deposits | ||
Disclosure Of Financial Assets [Line Items] | ||
Non current | 267,266 | 340,477 |
Assets under construction IFRIC 12 | ||
Disclosure Of Financial Assets [Line Items] | ||
Non current | 314,825 | 358,289 |
Recoverable Taxes - Pis Or Confins | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 211,611 | 169,404 |
Non current | 1,366,883 | 1,435,282 |
Prepaid expenses | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 53,783 | 18,193 |
Other | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 119,314 | 132,483 |
Non current | $ 84,790 | $ 225,088 |
Other Non Financial Assets an_3
Other Non Financial Assets and Liabilities -Additional Information (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Assets [Line Items] | ||
Provision for loss | $ 0 | $ 0 |
Enel Distribución Ceara | ||
Disclosure Of Financial Assets [Line Items] | ||
Assets | 252,197,000 | 360,420 |
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Assets | 1,326,297 | 1,244,266 |
Contributions fund to Enel Distribución Goiás | ||
Disclosure Of Financial Assets [Line Items] | ||
Provision for loss | $ 14,479 | $ 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, 2020 | Dec. 31, 2019 |
Disclosure Of Financial Liabilities [Line Items] | ||
Current | $ 266,604 | $ 320,755 |
Non current | 116,961 | 111,268 |
VAT Tax Payable and Other Taxes | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 230,395 | 286,816 |
Non current | 48,266 | 57,009 |
Other | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 36,209 | 33,939 |
Non current | $ 68,695 | $ 54,259 |
Trade and Other Receivables - S
Trade and Other Receivables - Summary of Trade and Other Receivables, Net (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Trade And Other Receivables [Line Items] | ||
Trade and other receivables, Current | $ 3,234,935 | $ 3,504,457 |
Trade and other receivables, Non-current | 578,524 | 587,957 |
Trade receivables, Current | 3,008,544 | 2,576,458 |
Trade receivables, Non-current | 289,361 | 99,876 |
Accounts receivable from finance leases, gross, Current | 568 | |
Accounts receivable from finance leases, gross, Non-current | 8,000 | |
Other receivables, Current | 225,823 | 927,999 |
Other receivables, Non-current | 281,163 | 488,081 |
Gross Carrying Amount [Member] | ||
Disclosure Of Trade And Other Receivables [Line Items] | ||
Trade and other receivables, Current | 3,924,946 | 4,243,413 |
Trade and other receivables, Non-current | 643,923 | 617,218 |
Trade receivables, Current | 3,693,052 | 3,219,045 |
Trade receivables, Non-current | 354,376 | 122,428 |
Accounts receivable from finance leases, gross, Current | 584 | |
Accounts receivable from finance leases, gross, Non-current | 8,214 | |
Other receivables, Current | 231,310 | 1,024,368 |
Other receivables, Non-current | $ 281,333 | $ 494,790 |
Trade and Other Receivables - O
Trade and Other Receivables - Other receivables, net (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Financial Assets [Line Items] | ||
Current | $ 225,823 | $ 927,999 |
Non-Current | 281,163 | 488,081 |
Sectorial assets Brazil | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 557,504 | |
Non-Current | 166,040 | |
Accounts receivable "low income" | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 27,593 | 168,025 |
Receivables vosa project | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 43,800 | 42,442 |
Non-Current | 268,075 | 308,077 |
Accounts receivables from employees | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 7,869 | 11,024 |
Non-Current | 12,798 | 12,850 |
Advances to suppliers | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 28,441 | 21,226 |
Subsidy and contribution mechanisms | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 33,545 | 27,133 |
Other | ||
Disclosure Of Financial Assets [Line Items] | ||
Current | 84,575 | 100,645 |
Non-Current | $ 290 | $ 1,114 |
Trade and Other Receivables - A
Trade and Other Receivables - Additional Information (Detail) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020USD ($)customer | Dec. 31, 2019USD ($)customer | |
Disclosure Of Financial Assets [Line Items] | ||
Trade and other receivables held for use | $ 0 | |
Description of how management determines concentrations | 10% | 10% |
Number of customers with sales representing 10% or more of revenues | customer | 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 - C
Trade and Other Receivables - CONTA COVID (Detail) $ in Thousands | 12 Months Ended |
Dec. 31, 2020USD ($) | |
Disclosure Of Financial Assets [Line Items] | |
CONTA COVID | $ 597,844 |
Enel Distribución Sao Paulo S.A | |
Disclosure Of Financial Assets [Line Items] | |
CONTA COVID | 263,102 |
Enel Distribución Río | |
Disclosure Of Financial Assets [Line Items] | |
CONTA COVID | 150,728 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |
Disclosure Of Financial Assets [Line Items] | |
CONTA COVID | 99,009 |
Enel Distribución Ceara | |
Disclosure Of Financial Assets [Line Items] | |
CONTA COVID | $ 85,005 |
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, 2020 | Dec. 31, 2019 |
Disclosure of financial assets that are past due and impaired [Line Items] | ||
Trade Receivables Past Due but not Impaired | $ 892,597 | $ 947,851 |
Less Than Three Months [Member] | ||
Disclosure of financial assets that are past due and impaired [Line Items] | ||
Trade Receivables Past Due but not Impaired | 555,004 | 551,817 |
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 | 92,337 | 95,451 |
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 | 75,779 | 87,226 |
More Than Twelve Months [Member] | ||
Disclosure of financial assets that are past due and impaired [Line Items] | ||
Trade Receivables Past Due but not Impaired | $ 169,477 | $ 213,357 |
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, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Assets [Line Items] | ||
Balance at beginning of period | $ 768,217 | $ 799,865 |
Increases (decreases) for the year | 211,536 | 159,250 |
Amounts written off | (112,591) | (168,889) |
Foreign currency translation differences | (111,752) | (22,009) |
Balance at end of period | $ 755,410 | $ 768,217 |
Trade and Other Receivables -_4
Trade and Other Receivables - Summary of Reconciliation of Changes in the Allowance for Impairment of Trade Receivables (Parenthetical) (Detail) - Trade Receivables Past Due and Impaired [Member] - Trade Receivables [Member] - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Assets That Are Either Past Due Or Impaired [Line Items] | ||
Increase (decrease) in allowance for impairment of trade receivables | $ 211,536 | $ 159,250 |
Percentage of increase in impairment loss | 32.80% | |
Effects of higher level distribution subsidiaries | $ 113,095 | |
Effects of conversion of different foreign currencies | $ 62,278 |
Balances and Transactions wit_3
Balances and Transactions with Related Parties - Summary of Receivables from and Accounts Payable to Related Companies (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | $ 46,950 | $ 16,369 |
Receivables from related companies, Non-Current | 32 | 847 |
Current accounts payable to related parties | 597,122 | 494,511 |
Non-current accounts payable to related companies | 144,391 | |
Accounts payable to related companies, Non-Current | 144,391 | |
Chilean Peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 3,271 | 2,552 |
Current accounts payable to related parties | 167,003 | 6,273 |
Colombian peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 716 | 678 |
Current accounts payable to related parties | 2,652 | 1,832 |
Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 3,566 | 3,418 |
Current accounts payable to related parties | 236,546 | 257,476 |
Non-current accounts payable to related companies | 144,391 | |
Accounts payable to related companies, Non-Current | 144,391 | |
U.S. Dollar [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 547 | 1,209 |
Current accounts payable to related parties | 152,956 | 211,872 |
Argentine peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 29 | 237 |
Receivables from related companies, Non-Current | 32 | 68 |
Current accounts payable to related parties | 177 | 247 |
Brazilian Reals [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 36,341 | 4,392 |
Receivables from related companies, Non-Current | 779 | |
Current accounts payable to related parties | 36,145 | 14,844 |
Peruvian sol [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 2,480 | 3,883 |
Current accounts payable to related parties | 1,643 | 1,967 |
Trade Receivables [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 46,950 | 16,369 |
Receivables from related companies, Non-Current | 32 | 847 |
Trade Receivables [Member] | Endesa Energía S.A. [Member] | Other Services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 46 | 53 |
Trade Receivables [Member] | Endesa Energía S.A. [Member] | Other Services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 81 | |
Trade Receivables [Member] | Endesa Operaciones y Servicios Comerciales [Member] | Other Services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 86 | 115 |
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 | 7 | 13 |
Receivables from related companies, Non-Current | 32 | 68 |
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 | 802 | 746 |
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 | 2,377 | 1,792 |
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 | 7 | |
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 | 430 | 882 |
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 | |
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 | 222 | 46 |
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 | |
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 | |
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 | 1,003 | 1,027 |
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 | 243 | 421 |
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 | 33 | 37 |
Trade Receivables [Member] | Enel Green Power Colombia [Member] | Other Services [Member] | Colombia | Colombian peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 709 | 675 |
Trade Receivables [Member] | Enel Iberia Srl [Member] | Other Services [Member] | Spain | Colombian peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 29 | |
Trade Receivables [Member] | Enel Iberia Srl [Member] | Other Services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 1,289 | 1,288 |
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 | 16 | 17 |
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 | |
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 | |
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 | 92 | 15 |
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 | 22 |
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 | 133 | 501 |
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 | 102 | 47 |
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 | 105 | 67 |
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 | 2 |
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 | 265 | 188 |
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 | |
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 | 2,271 | 2,853 |
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 | |
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 | |
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 | 543 | 119 |
Trade Receivables [Member] | Enel North America Inc. [Member] | Other Services [Member] | UNITED STATES | U.S. Dollar [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 93 | |
Trade Receivables [Member] | Enel 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 | 43 | 41 |
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 | 3,208 | 2,684 |
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 | 32,544 | 1,122 |
Receivables from related companies, Non-Current | 779 | |
Trade Receivables [Member] | Grupo Enel Green Power Brasil Participações Ltda [Member] | Tolls | Brazil | Brazilian Reals [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 17 | 15 |
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 | 1 | 36 |
Trade Receivables [Member] | Enel X Argentina S.A.U. [Member] | Other Services [Member] | Argentina | Argentine peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 22 | |
Trade Receivables [Member] | E-Distributie Muntenia [Member] | Other Services [Member] | ITALY | U.S. Dollar [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 58 | |
Trade Receivables [Member] | Electric Motor Werks, Inc. [Member] | Other Services [Member] | UNITED STATES | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 141 | |
Trade Receivables [Member] | Endesa España [Member] | Other Services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Receivables from related companies, Current | 18 | 18 |
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 | |
Accounts Payable [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 597,122 | 494,511 |
Non-current accounts payable to related companies | 144,391 | |
Accounts payable to related companies, Non-Current | 144,391 | |
Accounts Payable [Member] | Endesa Energía S.A. [Member] | Other Services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 318 | 122 |
Accounts Payable [Member] | Endesa Energía S.A. [Member] | Other Services [Member] | Spain | U.S. Dollar [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 87 | |
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 | 163 | 229 |
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 | 345 | 205 |
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 | 766 | 902 |
Accounts Payable [Member] | Endesa Generacion S.A. | Other Services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 217 | 221 |
Accounts Payable [Member] | Endesa Generacion S.A. | Other Services [Member] | Spain | U.S. Dollar [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 8 | 11 |
Accounts Payable [Member] | Endesa Generacion S.A. | Engineering services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 25 | |
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 | 2,126 | 3,518 |
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 | 1,583 | 3,237 |
Accounts Payable [Member] | Enel Chile S A [Member] | IT services [Member] | Chile | Chilean Peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 631 | 806 |
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 | 51,334 | 50,841 |
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 | 9,063 | 8,504 |
Accounts Payable [Member] | Enel S.p.A. [Member] | IT services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 3,417 | |
Accounts Payable [Member] | Enel S.p.A. [Member] | Dividends [Member] | ITALY | Chilean Peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 160,914 | 277,267 |
Accounts Payable [Member] | Enel Green Power Colombia [Member] | Other Services [Member] | Colombia | Colombian peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 16 | 7 |
Accounts Payable [Member] | Enel Green Power Colombia [Member] | Energy Purchases [Member] | Colombia | Chilean Peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 2,637 | 1,549 |
Accounts Payable [Member] | Enel Iberia Srl [Member] | Other Services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 1,394 | 1,295 |
Accounts Payable [Member] | Enel Iberia Srl [Member] | Other Services [Member] | Spain | Brazilian Reals [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 223 | |
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 | 4 | 11,695 |
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 | 2,129 | 30,186 |
Accounts Payable [Member] | Enel Italia Servizi SRL [Member] | IT services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 1,547 | 11,702 |
Accounts Payable [Member] | Enel Italia Servizi SRL [Member] | Purchase Of Materials | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 1,501 | |
Accounts Payable [Member] | Enel Latinoamerica S.A. [Member] | Dividends [Member] | Argentina | Argentine peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 18 | |
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 | 7,113 | 1,424 |
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 | |
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 | 1,321 | 9,934 |
Accounts Payable [Member] | Enel Produzione [Member] | Engineering services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 2,978 | 4,883 |
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 | 780 | 412 |
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 | |
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 | 240 | 272 |
Accounts Payable [Member] | Enel Generación Chile S.A. | Engineering services [Member] | Chile | Chilean Peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 1,777 | 945 |
Accounts Payable [Member] | Enel Generación Chile S.A. | Engineering services [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 552 | |
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 | 11 | |
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 | 220 | 141 |
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 | 15,279 | 3,581 |
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 | 892 | 547 |
Accounts Payable [Member] | Enel Golbal Thermal Generation SRL [Member] | IT services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 6,755 | |
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 | 430 | 387 |
Accounts Payable [Member] | Enel Green Power Chile Ltda. [Member] | Other Services [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 4 | |
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 | 8,196 | 4,434 |
Accounts Payable [Member] | Enel Green Power SPA [Member] | Other Services [Member] | ITALY | Brazilian Reals [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 629 | 506 |
Accounts Payable [Member] | Enel Green Power SPA [Member] | IT services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 942 | |
Accounts Payable [Member] | Energética Monzon 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 | 24 | |
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 | 70 | 153 |
Accounts Payable [Member] | Enel Green Power Perú (USD) [Member] | Energy Purchases [Member] | Peru | Peruvian sol [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 1,328 | 1,672 |
Accounts Payable [Member] | Enel X S.R.L [Member] | Technical Services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 3,685 | 2,830 |
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 | 3,702 | 336 |
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 | 67 | 57 |
Accounts Payable [Member] | Enel X S.R.L [Member] | IT services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 252 | |
Accounts Payable [Member] | Enel Sole [Member] | Other Services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 1,116 | 1,259 |
Accounts Payable [Member] | Enel Global Infrastructure And Network [Member] | Technical Services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 31,107 | 33,938 |
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 | 2,348 | 2,167 |
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 | |
Accounts Payable [Member] | Enel Global Infrastructure And Network [Member] | IT services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 16,858 | |
Accounts Payable [Member] | Cesi S.p.A. [Member] | Engineering services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 52 | 48 |
Accounts Payable [Member] | Enel Finance International NV (*) [Member] | Other Services [Member] | Holland | Brazilian Reals [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 745 | |
Accounts Payable [Member] | Enel Finance International NV (*) [Member] | Loans Payable [Member] | Holland | U.S. Dollar [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 150,269 | |
Accounts Payable [Member] | Enel Finance International NV (*) [Member] | Loans Payable [Member] | Holland | Brazilian Reals [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 145 | |
Non-current accounts payable to related companies | 144,391 | |
Accounts payable to related companies, Non-Current | 144,391 | |
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 | 1,182 | 931 |
Accounts Payable [Member] | Grupo Enel Green Power Brasil Participações Ltda [Member] | Energy Purchases [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 33,395 | 12,577 |
Accounts Payable [Member] | Enel Global Trading SPA [Member] | Technical Services [Member] | ITALY | U.S. Dollar [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 3,967 | 2,350 |
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 | 304 | 1,462 |
Accounts Payable [Member] | Enel Global Trading SPA [Member] | IT services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 785 | |
Accounts Payable [Member] | Enel Global Services S.R.L [Member] | Technical Services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 12,885 | |
Accounts Payable [Member] | Enel Global Services S.R.L [Member] | Other Services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 34,999 | |
Accounts Payable [Member] | Enel Global Services S.R.L [Member] | IT services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 6,110 | |
Accounts Payable [Member] | Servizio Elettrico Nazionale SpA [Member] | Other Services [Member] | ITALY | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 146 | |
Accounts Payable [Member] | Enel X Argentina S.A.U. [Member] | Other Services [Member] | Argentina | Argentine peso [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 3 | |
Accounts Payable [Member] | Electric Motor Werks, Inc. [Member] | Other Services [Member] | UNITED STATES | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 510 | |
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 | 54 | 212 |
Accounts Payable [Member] | Endesa España [Member] | Other Services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 2,586 | 1,958 |
Accounts Payable [Member] | Edistribución Redes Digitales, S.L. [Member] | Technical Services [Member] | Spain | U.S. Dollar [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 18 | 23 |
Accounts Payable [Member] | Edistribución Redes Digitales, S.L. [Member] | Other Services [Member] | Spain | Euros [Member] | ||
Disclosure of transactions between related parties [Line Items] | ||
Current accounts payable to related parties | 704 | 464 |
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 | $ 1 | 38 |
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 |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Enel S.p.A. [Member] | Technical Services [Member] | ITALY | Enel S.p.A [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | $ (11,542) | $ (11,554) | $ (2,083) |
Enel S.p.A. [Member] | Other Services [Member] | ITALY | Enel S.p.A [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (4,045) | (2,827) | (1,077) |
Enel Chile S A [Member] | Management services and other [Member] | Chile | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (7,158) | (7,707) | (8,128) |
Enel Green Power SPA [Member] | Technical Services [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (3,757) | ||
Enel Golbal Thermal Generation SRL [Member] | Technical Services [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (7,268) | (3,536) | (5,561) |
Enel Green Power Perú (USD) [Member] | Other Services [Member] | Peru | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | 1,993 | ||
Proyectos Y Soluciones Renovables S.A.C [Member] | Other Services [Member] | Peru | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (31) | ||
Enel Global Infrastructure And Network [Member] | IT services [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (7,418) | ||
Enel Global Infrastructure And Network [Member] | Technical Services [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (30,448) | (16,685) | |
Enel X S.R.L [Member] | Technical Services [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (2,852) | ||
Enel Finance International NV (*) [Member] | Financial expenses [Member] | Chile | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (2,441) | (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 | (147,841) | (93,299) | (126,627) |
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 | 54,158 | 1,134 | 24,333 |
Grupo Enel Green Power Brasil Participações Ltda [Member] | Electricity Tolls [Member] | Brazil | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | 215 | ||
Grupo Enel Green Power Brasil Participações Ltda [Member] | Other Services [Member] | Brazil | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (1,472) | ||
Enel Green Power Colombia SAS [Member] | Energy Purchases [Member] | Spain | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (8,483) | (7,156) | |
Enel Green Power Colombia SAS [Member] | Other Services [Member] | Colombia | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | 839 | ||
Enel Italia SRL [Member] | IT services [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (758) | (12,278) | (12,211) |
Enel Italia SRL [Member] | Energy Purchases [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | (2,913) | $ (6,778) | $ (4,158) |
Enel Italia SRL [Member] | Energy Sales [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | 66 | ||
Enel Global Services S.r.L [Member] | IT services [Member] | ITALY | Common Immediate Parent [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Significant transactions and effects on income/expenses | $ (7,051) |
Balances and Transactions wit_5
Balances and Transactions with Related Parties - Additional Information (Detail) $ in Thousands, R$ in Millions | Dec. 21, 2020BRL (R$) | Jun. 17, 2020BRL (R$) | May 20, 2020USD ($) | Dec. 18, 2018BRL (R$) | Dec. 14, 2018BRL (R$) | Sep. 26, 2018BRL (R$) | Dec. 31, 2020CLF ( )directoritem | Dec. 31, 2020USD ($)directoritem | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Oct. 05, 2018 |
Disclosure Of Transactions Between Related Parties [Line Items] | |||||||||||
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 | $ 597,122 | $ 494,511 | |||||||||
Compensation for managers | 3,650 | 2,513 | $ 2,607 | ||||||||
Directors Committee [Member] | |||||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | |||||||||||
Compensation for managers | 141 | $ 144 | $ 150 | ||||||||
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] | |||||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | |||||||||||
Debt Securities In Credit Agreements | $ 150,000 | ||||||||||
Borrowings Interest Rate | 1.35% | ||||||||||
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$ 800.0 | 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 | 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% | ||||||||||
Enel Distribución Río | |||||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | |||||||||||
Debt Securities In Credit Agreements | R$ | R$ 750.0 | ||||||||||
Enel Distribución Río | Fixed interest rate [member] | |||||||||||
Disclosure Of Transactions Between Related Parties [Line Items] | |||||||||||
Borrowings Interest Rate | 3.40% |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | $ 3,650 | $ 2,513 | $ 2,607 |
Enel Américas Board [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 429 | 477 | 495 |
Directors Committee [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 141 | 144 | 150 |
Hernán Somerville Senn [Member] | Enel Américas Board [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 143 | 159 | 166 |
Hernán Somerville Senn [Member] | Directors Committee [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 47 | 48 | 50 |
Patricio Gomez Sabaini | Enel Américas Board [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 143 | 159 | 163 |
Patricio Gomez Sabaini | Directors Committee [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 47 | 48 | 50 |
Domingo Cruzat Amunátegui [Member] | Enel Américas Board [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | 143 | 159 | 166 |
Domingo Cruzat Amunátegui [Member] | Directors Committee [Member] | |||
Disclosure Of Transactions Between Related Parties [Line Items] | |||
Enel Americas Board | $ 47 | $ 48 | $ 50 |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Transactions Between Related Parties [Abstract] | |||
Remuneration | $ 3,495 | $ 2,407 | $ 2,586 |
Short-term benefits for employees | 148 | 106 | 21 |
Other long-term benefits - IAS | 7 | ||
Total | $ 3,650 | $ 2,513 | $ 2,607 |
Inventories - Summary of Classe
Inventories - Summary of Classes of Inventories (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Classes Of Inventories [Abstract] | ||
Supplies for Production | $ 26,685 | $ 35,589 |
Oil | 16,686 | 25,475 |
Coal | 9,999 | 10,114 |
Spare Parts | 53,013 | 32,145 |
Electrical materials | 391,735 | 328,505 |
Total | $ 471,433 | $ 396,239 |
Inventories - Additional Inform
Inventories - Additional Information (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Classes Of Inventories [Abstract] | |||
Inventories pledged as security for liabilities | $ 0 | $ 0 | |
Raw materials and consumables recognized as fuel expenses | 137,850 | 277,117 | $ 226,843 |
Impairment of inventory | $ 0 | $ 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, 2020 | Dec. 31, 2019 |
Tax Receivables | ||
Monthly provisional tax payments | $ 118,609 | $ 98,158 |
Other | 9,271 | 9,163 |
Total | 127,880 | 107,321 |
Tax Payables | ||
Income tax | 222,870 | 220,727 |
Total | $ 222,870 | $ 220,727 |
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, 2020 | Dec. 31, 2019 | |
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | ||
Investments accounted for using Equity Method, Beginning balance | $ 1,978 | $ 2,596 |
Loss on investments accounted using equity method | 3,133 | 583 |
Dividends Declared | (1,857) | (1,414) |
Foreign Currency Translation | (471) | (1,119) |
Other Increase (Decrease) | (455) | 668 |
Argentine hyperinflationary economy | (55) | 664 |
Investments accounted for using Equity Method, Ending balance | 2,273 | $ 1,978 |
Investments as financial assets at fair value | $ 24,893 | |
Yacylec S.A. [Member] | Argentina | ||
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | ||
Ownership Interest | 33.33% | 33.33% |
Investments accounted for using Equity Method, Beginning balance | $ 1,220 | $ 556 |
Loss on investments accounted using equity method | 475 | (227) |
Dividends Declared | (345) | |
Foreign Currency Translation | (252) | (362) |
Other Increase (Decrease) | 668 | |
Argentine hyperinflationary economy | (103) | 585 |
Investments accounted for using Equity Method, Ending balance | $ 995 | $ 1,220 |
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 | $ 186 | $ 236 |
Loss on investments accounted using equity method | 28 | 20 |
Dividends Declared | (62) | |
Foreign Currency Translation | (54) | (87) |
Other Increase (Decrease) | (75) | |
Argentine hyperinflationary economy | 48 | 79 |
Investments accounted for using Equity Method, Ending balance | 133 | $ 186 |
Central Termica Manuel Belgrano [Member] | Argentina | ||
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | ||
Ownership Interest | 25.60% | |
Investments accounted for using Equity Method, Beginning balance | 32 | $ 868 |
Loss on investments accounted using equity method | 687 | 117 |
Dividends Declared | (483) | (631) |
Foreign Currency Translation | (9) | (322) |
Other Increase (Decrease) | (227) | |
Investments accounted for using Equity Method, Ending balance | $ 32 | |
Central Termica San Martin [Member] | Argentina | ||
Disclosure Of Significant Investments In Associates And Joint Ventures [Line Items] | ||
Ownership Interest | 25.60% | |
Investments accounted for using Equity Method, Beginning balance | 249 | $ 931 |
Loss on investments accounted using equity method | 732 | 165 |
Dividends Declared | (548) | (501) |
Foreign Currency Translation | (72) | (346) |
Other Increase (Decrease) | $ (361) | |
Investments accounted for using Equity Method, Ending balance | $ 249 | |
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 | $ 291 | $ 5 |
Loss on investments accounted using equity method | 1,211 | 508 |
Dividends Declared | (481) | (220) |
Foreign Currency Translation | (84) | (2) |
Other Increase (Decrease) | 208 | |
Investments accounted for using Equity Method, Ending balance | $ 1,145 | $ 291 |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Significant Investments In Associates [Line Items] | |||
Current Assets | $ 6,179,256 | $ 6,581,254 | |
Non-current Assets | 20,754,302 | 23,195,130 | |
Current Liabilities | 7,277,222 | 6,735,932 | |
Non-Current Liabilities | 9,322,673 | 10,794,266 | |
Revenues | 11,238,976 | 13,053,376 | $ 11,924,761 |
Gains (losses) | 1,181,252 | 2,169,763 | 1,667,058 |
Other comprehensive income (loss) | (2,572,902) | (1,142,907) | (1,694,808) |
Comprehensive Income | $ (1,391,650) | $ 1,026,856 | $ (27,750) |
Yacylec S.A. [Member] | |||
Disclosure Of Significant Investments In Associates [Line Items] | |||
Ownership Interest Direct / Indirect | 33.33% | 33.33% | |
Current Assets | $ 3,975 | $ 4,831 | |
Non-current Assets | 1,314 | 1,323 | |
Current Liabilities | 866 | 932 | |
Non-Current Liabilities | 1,437 | 1,562 | |
Revenues | 3,388 | 3,085 | |
Expenses | (1,963) | (4,155) | |
Gains (losses) | 1,425 | (1,070) | |
Other comprehensive income (loss) | (755) | (1,585) | |
Comprehensive Income | $ 670 | $ (2,655) |
Investments Accounted For Usi_5
Investments Accounted For Using the Equity Method - Additional Information (Detail) $ in Thousands | Dec. 31, 2020USD ($) |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | $ 4,524,826 | $ 5,527,879 | |
Easements and water rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 33,446 | 31,487 | $ 43,235 |
IFRS Concessions [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 4,234,863 | 5,281,728 | 5,637,387 |
IFRS Concessions [Member] | Enel Distribución Río | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 534,325 | 688,901 | |
IFRS Concessions [Member] | Enel Distribución Ceara | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 434,656 | 543,441 | |
IFRS Concessions [Member] | Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 1,240,641 | 1,457,864 | |
IFRS Concessions [Member] | Enel Distribución Sao Paulo S.A | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 1,965,083 | 2,591,522 | |
IFRS Concessions [Member] | EGP Cachoeira Dourada S.A. [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 60,158 | ||
Development costs [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 4,836 | 4,546 | 4,255 |
Patents, registered trademarks and other rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 21,097 | 25,490 | 14,118 |
Computer Software [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 230,461 | 184,430 | 128,218 |
Other Identifiable Intangible Assets [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 123 | 198 | $ 76 |
Gross Carrying Amount [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 8,525,990 | 10,206,344 | |
Gross Carrying Amount [Member] | Easements and water rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 50,415 | 47,752 | |
Gross Carrying Amount [Member] | IFRS Concessions [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 8,042,389 | 9,787,352 | |
Gross Carrying Amount [Member] | Development costs [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 14,544 | 14,494 | |
Gross Carrying Amount [Member] | Patents, registered trademarks and other rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 44,596 | 46,644 | |
Gross Carrying Amount [Member] | Computer Software [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 372,455 | 308,336 | |
Gross Carrying Amount [Member] | Other Identifiable Intangible Assets [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | 1,591 | 1,766 | |
Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (4,001,164) | (4,678,465) | |
Accumulated Depreciation, Amortization and Impairment [Member] | Easements and water rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (16,969) | (16,265) | |
Accumulated Depreciation, Amortization and Impairment [Member] | IFRS Concessions [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (3,807,526) | (4,505,624) | |
Accumulated Depreciation, Amortization and Impairment [Member] | Development costs [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (9,708) | (9,948) | |
Accumulated Depreciation, Amortization and Impairment [Member] | Patents, registered trademarks and other rights [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (23,499) | (21,154) | |
Accumulated Depreciation, Amortization and Impairment [Member] | Computer Software [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | (141,994) | (123,906) | |
Accumulated Depreciation, Amortization and Impairment [Member] | Other Identifiable Intangible Assets [Member] | |||
Disclosure Of Intangible Assets [Line Items] | |||
Intangible assets other than goodwill | $ (1,468) | $ (1,568) |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | $ 5,527,879 | ||
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 821,375 | $ 686,076 | |
Amortization | (376,465) | (449,463) | $ (351,114) |
Ending balance | 4,524,826 | 5,527,879 | |
Development costs [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 4,546 | 4,255 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 13 | ||
Increase (decrease) from foreign currency translation differences | (263) | 38 | |
Amortization | (146) | (387) | |
Increases (decreases) from transfers and other changes | 488 | ||
Increases (decreases) from transfers | 488 | ||
Other increases (decreases) | 211 | 627 | |
Total changes in identifiable intangible assets | 290 | 291 | |
Ending balance | 4,836 | 4,546 | 4,255 |
Easements and water rights [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 31,487 | 43,235 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 178 | ||
Increase (decrease) from foreign currency translation differences | (1,472) | (187) | |
Amortization | (1,257) | (1,181) | |
Increases (decreases) from transfers and other changes | 4,688 | 1,804 | |
Increases (decreases) from transfers | 4,688 | 1,804 | |
Other increases (decreases) | (12,362) | ||
Total changes in identifiable intangible assets | 1,959 | (11,748) | |
Ending balance | 33,446 | 31,487 | 43,235 |
IFRS Concessions [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 5,281,728 | 5,637,387 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 738,387 | 601,792 | |
Increase (decrease) from foreign currency translation differences | (1,192,132) | (202,951) | |
Amortization | (357,855) | (437,962) | |
Increases (decreases) from transfers and other changes | (996) | ||
Increases (decreases) from transfers | (996) | ||
Disposals and removal from service | (16,522) | (15,675) | |
Removals from service | (16,522) | (15,675) | |
Argentine hyperinflationary economy | 37 | ||
Other increases (decreases) | (217,784) | (300,863) | |
Total changes in identifiable intangible assets | (1,046,865) | (355,659) | |
Ending balance | 4,234,863 | 5,281,728 | 5,637,387 |
Patents, registered trademarks and other rights [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 25,490 | 14,118 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 1,042 | ||
Increase (decrease) from foreign currency translation differences | (1,705) | (85) | |
Amortization | (3,149) | (3,486) | |
Increases (decreases) from transfers and other changes | 461 | (5,040) | |
Increases (decreases) from transfers | 461 | (5,040) | |
Other increases (decreases) | 18,941 | ||
Total changes in identifiable intangible assets | (4,393) | 11,372 | |
Ending balance | 21,097 | 25,490 | 14,118 |
Computer Software [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 184,430 | 128,218 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 82,988 | 83,051 | |
Increase (decrease) from foreign currency translation differences | (20,661) | (8,651) | |
Amortization | (29,963) | (22,429) | |
Increases (decreases) from transfers and other changes | (4,641) | 3,236 | |
Increases (decreases) from transfers | (4,641) | 3,236 | |
Argentine hyperinflationary economy | 9,991 | 7,391 | |
Other increases (decreases) | 8,317 | (6,386) | |
Total changes in identifiable intangible assets | 46,031 | 56,212 | |
Ending balance | 230,461 | 184,430 | 128,218 |
Other Identifiable Intangible Assets [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 198 | 76 | |
Changes in identifiable intangible assets: | |||
Increase (decrease) from foreign currency translation differences | (16) | ||
Amortization | (59) | (62) | |
Other increases (decreases) | 184 | ||
Total changes in identifiable intangible assets | (75) | 122 | |
Ending balance | 123 | 198 | 76 |
Intangible Assets [Member] | |||
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill [Line Items] | |||
Beginning balance | 5,527,879 | 5,827,289 | |
Changes in identifiable intangible assets: | |||
Increases other than from business combinations | 821,375 | 686,076 | |
Increase (decrease) from foreign currency translation differences | (1,216,249) | (211,836) | |
Amortization | (392,429) | (465,507) | |
Disposals and removal from service | (16,522) | (15,675) | |
Removals from service | (16,522) | (15,675) | |
Argentine hyperinflationary economy | 10,028 | 7,391 | |
Other increases (decreases) | (209,256) | (299,859) | |
Total changes in identifiable intangible assets | (1,003,053) | (299,410) | |
Ending balance | $ 4,524,826 | $ 5,527,879 | $ 5,827,289 |
Intangible Assets Other Than _5
Intangible Assets Other Than Goodwill - Additional Information (Detail) | 12 Months Ended | 24 Months Ended | ||
Dec. 31, 2020USD ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Dec. 31, 2020USD ($) | |
Disclosure Of Intangible Assets [Line Items] | ||||
Additions of intangible assets | $ 821,375,000 | $ 686,076,000 | ||
Amortization expense of intangible assets | 376,465,000 | 449,463,000 | $ 351,114,000 | |
Intangible assets with an indefinite useful life | 0 | 0 | $ 0 | |
Capitalized finance cost | $ 1,185,000 | $ 7,611,000 | $ 14,407,000 | $ 1,185,000 |
Weighted average finance cost | 4.98 | 9.27 | 8.95 | 4.98 |
Impairment loss | $ 0 | |||
IFRS Concessions [Member] | ||||
Disclosure Of Intangible Assets [Line Items] | ||||
Additions of intangible assets | $ 738,387,000 | $ 601,792,000 | ||
Amortization expense of intangible assets | 357,855,000 | 437,962,000 | ||
Employee expenses capitalized | $ 76,470,000 | $ 89,154,000 | $ 82,662,000 |
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, 2020 | Dec. 31, 2019 | |
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 | $ 1,173,043 | $ 1,205,570 |
Foreign Currency | (234,061) | (41,385) |
Argentine hyperinflationary economy | 6,530 | 8,858 |
Closing balance | 945,512 | 1,173,043 |
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 | 211,367 | 219,380 |
Foreign Currency | (47,672) | (8,013) |
Closing balance | 163,695 | 211,367 |
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 | 13,191 | 13,343 |
Foreign Currency | (529) | (152) |
Closing balance | 12,662 | 13,191 |
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 | 25,372 | 26,255 |
Foreign Currency | (7,299) | (9,741) |
Argentine hyperinflationary economy | 6,530 | 8,858 |
Closing balance | 24,603 | 25,372 |
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 | 69,647 | 68,347 |
Foreign Currency | (5,801) | 1,300 |
Closing balance | 63,846 | 69,647 |
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 | 77,503 | 80,441 |
Foreign Currency | (17,480) | (2,938) |
Closing balance | 60,023 | 77,503 |
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 | 131,090 | 128,643 |
Foreign Currency | (10,918) | 2,447 |
Closing balance | 120,172 | 131,090 |
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 | 5,835 | 5,902 |
Foreign Currency | (234) | (67) |
Closing balance | 5,601 | 5,835 |
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 | 23 | 20 |
Foreign Currency | (3) | 3 |
Closing balance | 20 | 23 |
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 | 984 | 1,021 |
Foreign Currency | (222) | (37) |
Closing balance | 762 | 984 |
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 | 106,396 | 110,429 |
Foreign Currency | (23,997) | (4,033) |
Closing balance | 82,399 | 106,396 |
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 | 531,635 | 551,789 |
Foreign Currency | (119,906) | (20,154) |
Closing balance | $ 411,729 | $ 531,635 |
Goodwill - Additional Informati
Goodwill - Additional Information (Detail) | Dec. 31, 2020 | 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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | $ 8,354,672 | $ 8,763,438 | |
Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 15,691,168 | 15,957,450 | |
Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | (7,336,496) | (7,194,012) | |
Construction in Progress [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 1,107,981 | 1,189,709 | $ 1,059,070 |
Construction in Progress [Member] | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 1,107,981 | 1,189,709 | |
Land | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 158,894 | 163,522 | 163,660 |
Land | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 158,894 | 163,522 | |
Buildings | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 253,311 | 257,147 | 137,455 |
Buildings | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 479,161 | 493,914 | |
Buildings | Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | (225,850) | (236,767) | |
Plant and Equipment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 3,384,704 | 3,585,593 | 3,722,183 |
Plant and Equipment [Member] | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 6,894,543 | 6,942,941 | |
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 | (3,509,839) | (3,357,348) | |
Network Infrastructure [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 3,268,658 | 3,369,083 | 3,226,015 |
Network Infrastructure [Member] | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 6,647,840 | 6,743,394 | |
Network Infrastructure [Member] | Accumulated Depreciation, Amortization and Impairment [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | (3,379,182) | (3,374,311) | |
Fixtures and Fittings [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 181,124 | 198,384 | $ 195,089 |
Fixtures and Fittings [Member] | Gross Carrying Amount [Member] | |||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | |||
Property, plants and equipment | 402,749 | 423,970 | |
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 | $ (221,625) | $ (225,586) |
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, 2020 | Dec. 31, 2019 | |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | $ 8,763,438 | |
Increases other than from business combinations | 606,563 | $ 795,892 |
Ending balance | 8,354,672 | 8,763,438 |
Construction in Progress [Member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 1,189,709 | 1,059,070 |
Increases other than from business combinations | 583,727 | 775,595 |
Increases (decreases) from foreign currency translation differences, net | (214,324) | (156,075) |
Increases (decreases) from transfers and other changes | (483,505) | (677,665) |
Increases (decreases) from transfers from construction in progress | (483,505) | (677,665) |
Argentine hyperinflationary economy | 115,905 | 163,990 |
Other increases (decreases) | (83,531) | 24,794 |
Total changes | (81,728) | 130,639 |
Ending balance | 1,107,981 | 1,189,709 |
Land | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 163,522 | 163,660 |
Increases other than from business combinations | 414 | |
Increases (decreases) from foreign currency translation differences, net | (11,335) | (5,955) |
Increases (decreases) from transfers and other changes | 2,076 | 1,865 |
Increases (decreases) from transfers from construction in progress | 2,076 | 1,865 |
Disposals and removal from service | (79) | (855) |
Disposals | (78) | (794) |
Removals | (1) | (61) |
Argentine hyperinflationary economy | 3,815 | 4,731 |
Other increases (decreases) | 895 | (338) |
Total changes | (4,628) | (138) |
Ending balance | 158,894 | 163,522 |
Buildings | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 257,147 | 137,455 |
Increases other than from business combinations | 744 | 907 |
Increases (decreases) from foreign currency translation differences, net | (25,179) | (10,400) |
Depreciation | (11,198) | (14,011) |
Impairment (losses) reversals recognized in profit or loss | (1,307) | |
Increases (decreases) from transfers and other changes | 23,769 | 18,298 |
Increases (decreases) from transfers from construction in progress | 23,769 | 18,298 |
Disposals and removal from service | (5,180) | |
Disposals | (412) | |
Removals | (4,768) | |
Argentine hyperinflationary economy | 7,330 | 9,150 |
Other increases (decreases) | 698 | 122,235 |
Total changes | (3,836) | 119,692 |
Ending balance | 253,311 | 257,147 |
Plant and Equipment [Member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 3,585,593 | 3,722,183 |
Increases other than from business combinations | 246 | 3,558 |
Increases (decreases) from foreign currency translation differences, net | (282,132) | (145,309) |
Depreciation | (207,624) | (227,473) |
Increases (decreases) from transfers and other changes | 159,526 | 205,682 |
Increases (decreases) from transfers from construction in progress | 159,526 | 205,682 |
Disposals and removal from service | (2,961) | |
Disposals | (2,014) | |
Removals | (947) | |
Argentine hyperinflationary economy | 98,418 | 75,860 |
Other increases (decreases) | 33,638 | (48,908) |
Total changes | (200,889) | (136,590) |
Ending balance | 3,384,704 | 3,585,593 |
Network Infrastructure [Member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 3,369,083 | 3,226,015 |
Increases (decreases) from foreign currency translation differences, net | (412,848) | (387,169) |
Depreciation | (203,165) | (193,738) |
Increases (decreases) from transfers and other changes | 276,955 | 430,453 |
Increases (decreases) from transfers from construction in progress | 276,955 | 430,453 |
Disposals and removal from service | (5,035) | (7,416) |
Disposals | (9) | |
Removals | (5,026) | (7,416) |
Argentine hyperinflationary economy | 247,568 | 340,626 |
Other increases (decreases) | (3,900) | (39,688) |
Total changes | (100,425) | 143,068 |
Ending balance | 3,268,658 | 3,369,083 |
Fixtures and Fittings [Member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 198,384 | 195,089 |
Increases other than from business combinations | 21,846 | 15,418 |
Increases (decreases) from foreign currency translation differences, net | (38,472) | (2,993) |
Depreciation | (23,264) | (23,006) |
Increases (decreases) from transfers and other changes | 21,179 | 21,367 |
Increases (decreases) from transfers from construction in progress | 21,179 | 21,367 |
Disposals and removal from service | (3,916) | (3,428) |
Disposals | (142) | |
Removals | (3,774) | (3,428) |
Argentine hyperinflationary economy | (1,881) | 19,819 |
Other increases (decreases) | 7,248 | (23,882) |
Total changes | (17,260) | 3,295 |
Ending balance | 181,124 | 198,384 |
Property, Plant and Equipment, Net [Member] | ||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||
Beginning balance | 8,763,438 | 8,503,472 |
Increases other than from business combinations | 606,563 | 795,892 |
Increases (decreases) from foreign currency translation differences, net | (984,290) | (707,901) |
Depreciation | (445,251) | (458,228) |
Impairment (losses) reversals recognized in profit or loss | (1,307) | |
Disposals and removal from service | (11,991) | (16,879) |
Disposals | (2,243) | (1,206) |
Removals | (9,748) | (15,673) |
Argentine hyperinflationary economy | 471,155 | 614,176 |
Other increases (decreases) | (44,952) | 34,213 |
Total changes | (408,766) | 259,966 |
Ending balance | $ 8,354,672 | $ 8,763,438 |
Property, Plant and Equipment_3
Property, Plant and Equipment - Additional Information (Detail) $ in Thousands, € in Millions | Jan. 01, 2018ARS ($) | Jan. 01, 2018USD ($) | Dec. 31, 2020ARS ($) | Dec. 31, 2020USD ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Dec. 31, 2020EUR (€) | Dec. 31, 2020USD ($) |
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Additions to property plant and equipment, investments in operating plants and new projects | $ 606,563 | $ 795,892 | ||||||
Depreciation expense of property, plants and equipment | $ 481,634 | $ 498,867 | $ 511,326 | |||||
Weighted average borrowing rate | 6.04% | 6.04% | 7.49% | 7.25% | ||||
Capitalized financial expenses | $ 6,376 | $ 8,092 | $ 4,922 | |||||
Employee expenses capitalized, directly attributable to construction in progress | 70,681 | 92,411 | 95,335 | |||||
Property, plant and equipment | 8,763,438 | $ 8,354,672 | ||||||
Contractual commitments for the acquisition of property, plants and equipment | 986,935 | 1,078,846 | ||||||
Property, plants and equipment pledged as security for liabilities | 114,699 | 104,577 | ||||||
Civil Liability Insurance Amount | € 400 | 490,780 | ||||||
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 | 1,226,950 | ||||||
Right-of-use assets | ||||||||
Disclosure of Detailed Information About Property, Plant and Equipment [Line Items] | ||||||||
Property, plant and equipment | 255,799 | $ 183,355 | 222,420 | |||||
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 | 163,418 | 221,257 | ||||||
Property, plant and equipment | 4,498,513 | 3,953,188 | ||||||
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 | $ 442,833 | 551,787 | ||||||
Property, plant and equipment | $ 4,507,627 | $ 4,396,560 |
Right-of-use assets (Detail)
Right-of-use assets (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | $ 8,763,438 | |
Ending balance | 8,354,672 | $ 8,763,438 |
Land | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 163,522 | 163,660 |
Increases (decreases) from foreign currency translation differences, net | (11,335) | (5,955) |
Other increases (decreases) | 895 | (338) |
Total changes | (4,628) | (138) |
Ending balance | 158,894 | 163,522 |
Buildings | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 257,147 | 137,455 |
Increases (decreases) from foreign currency translation differences, net | (25,179) | (10,400) |
Depreciation | (11,198) | (14,011) |
Other increases (decreases) | 698 | 122,235 |
Total changes | (3,836) | 119,692 |
Ending balance | 253,311 | 257,147 |
Right-of-use assets | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 255,799 | 183,355 |
Beginning balance | 255,181 | |
New contracts of right-of-use assets | 19,177 | |
Increases (decreases) from foreign currency translation differences, net | (30,997) | 139 |
Removals | (234) | |
Depreciation | (36,491) | (40,778) |
Other increases (decreases) | 15,166 | 41,257 |
Total changes | (33,379) | 618 |
Ending balance | 222,420 | 255,799 |
Right-of-use assets | Land | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 3,023 | |
Beginning balance | 3,448 | |
New contracts of right-of-use assets | 14,080 | |
Increases (decreases) from foreign currency translation differences, net | 555 | (90) |
Depreciation | (1,357) | (618) |
Other increases (decreases) | 132 | 283 |
Total changes | 13,410 | (425) |
Ending balance | 16,433 | 3,023 |
Right-of-use assets | Buildings | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 66,858 | 1,424 |
Beginning balance | 52,264 | |
New contracts of right-of-use assets | 551 | |
Increases (decreases) from foreign currency translation differences, net | (10,472) | (1,328) |
Removals | (75) | |
Depreciation | (11,366) | (13,049) |
Other increases (decreases) | 82 | 28,971 |
Total changes | (21,280) | 14,594 |
Ending balance | 45,578 | 66,858 |
Right-of-use assets | Other Property, Plant and Equipment Under Financial Lease | ||
Disclosure Of Property Plant And Equipment [Line Items] | ||
Beginning balance | 185,918 | 181,931 |
Beginning balance | 199,469 | |
New contracts of right-of-use assets | 4,546 | |
Increases (decreases) from foreign currency translation differences, net | (21,080) | 1,557 |
Removals | (159) | |
Depreciation | (23,768) | (27,111) |
Other increases (decreases) | 14,952 | 12,003 |
Total changes | (25,509) | (13,551) |
Ending balance | $ 160,409 | 185,918 |
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 | |
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 | |
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 | |
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 |
Right-of-use assets - Additiona
Right-of-use assets - Additional Information (Detail) | 12 Months Ended |
Dec. 31, 2020 | |
9-year Term [Member] | |
Disclosure of quantitative information about right-of-use assets [line items] | |
Lease agreement period | 9 years |
Adjustment to annual interest rate basis | 5.80% |
Five Year Term [Member | |
Disclosure of quantitative information about right-of-use assets [line items] | |
Lease agreement period | 5 years |
Adjustment to annual interest rate basis | 3.68% |
Six And Half Year [Member] | |
Disclosure of quantitative information about right-of-use assets [line items] | |
Lease agreement period | 6 years 6 months |
Adjustment to annual interest rate basis | 3.75% |
Right-of-use assets - Schedule
Right-of-use assets - Schedule of Future Lease Payments Finance Leases (Detail - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | $ 166,522 | $ 216,657 |
Interest | 23,962 | 26,390 |
Present Value | 142,560 | 190,267 |
Less than one year | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 56,509 | 88,846 |
Interest | 5,017 | 7,203 |
Present Value | 51,492 | 81,643 |
One to two years | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 32,680 | 49,186 |
Interest | 4,718 | 6,478 |
Present Value | 27,962 | 42,708 |
Two to three years | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 16,395 | 31,187 |
Interest | 3,454 | 4,946 |
Present Value | 12,941 | 26,241 |
Three to four years | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 12,393 | 17,065 |
Interest | 2,818 | 3,392 |
Present Value | 9,575 | 13,673 |
From One to Five Years [Member] | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 11,798 | 10,055 |
Interest | 2,073 | 2,128 |
Present Value | 9,725 | 7,927 |
More than five years | ||
Disclosure Of Finance Lease And Operating Lease By Lessor [Line Items] | ||
Gross | 36,747 | 20,318 |
Interest | 5,882 | 2,243 |
Present Value | $ 30,865 | $ 18,075 |
Right-of-use assets - Schedul_2
Right-of-use assets - Schedule of Total Future Lease Payments (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Future Minimum Lease Payments [Line Items] | ||
Future lease payments | $ 1,477 | $ 866 |
Rental expenses | 10,641 | 10,341 |
Expenses related to lease payments short-term lease exemption | 3,046 | 4,040 |
Expenses related to leases qualifying for the low-value exemption | 1,281 | 226 |
Expenses related to variable payments on leases excluded | 6,314 | 6,075 |
Less than one year | ||
Disclosure Of Future Minimum Lease Payments [Line Items] | ||
Future lease payments | 196 | 866 |
One to two years | ||
Disclosure Of Future Minimum Lease Payments [Line Items] | ||
Future lease payments | $ 1,281 | 0 |
Two to three years | ||
Disclosure Of Future Minimum Lease Payments [Line Items] | ||
Future lease payments | 0 | |
Three to four years | ||
Disclosure Of Future Minimum Lease Payments [Line Items] | ||
Future lease payments | 0 | |
Four to five years | ||
Disclosure Of Future Minimum Lease Payments [Line Items] | ||
Future lease payments | 0 | |
More than five years | ||
Disclosure Of Future Minimum Lease Payments [Line Items] | ||
Future lease payments | $ 0 |
Income Taxes - Components of In
Income Taxes - Components of Income Tax Expense Benefit (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Major Components Of Tax Expense Income [Abstract] | |||
Income tax benefit (expense) | $ (559,077) | $ (676,112) | $ (697,569) |
Tax benefit from tax losses, tax credits or temporary differences not previously recognized for the current period (current tax credits and/or benefits) | 8,956 | 7,426 | 20,104 |
Adjustments to current tax from the previous period | 4,250 | 23,419 | 7,692 |
Current tax (expenses) / benefit (related to cash flow hedges) | 18 | 845 | (894) |
Other (expenses) / benefit from Current Tax | (20) | ||
Current tax expense, net | (545,853) | (644,422) | (670,687) |
Benefit / (expense) from deferred taxes for origination and reversal of temporary differences | (20,707) | 415,513 | 228,093 |
Benefit / (expense) from deferred taxes due to changes in tax rates or the introduction of new taxes | (7,437) | 4,662 | |
Total deferred tax benefit / (expense) | (20,707) | 408,076 | 232,755 |
Income tax benefit (expense), continuing operations | $ (566,560) | $ (236,346) | $ (437,932) |
Income Taxes - Summary of Recon
Income Taxes - Summary of Reconciliation of Tax Expense (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Major Components Of Tax Expense Income [Abstract] | |||
ACCOUNTING INCOME BEFORE TAX | $ 1,747,812 | $ 2,406,109 | $ 2,104,990 |
Total tax income (expense) using statutory rate | (471,909) | (649,649) | (568,347) |
Tax effect of rates applied in other countries | (81,699) | (125,912) | (139,772) |
Tax effect of non-taxable operations and benefits from tax losses and tax credits | 94,578 | 633,125 | 402,989 |
Tax effect of non-deductible expenses for determining taxable profit (loss) | (111,780) | (109,892) | (145,156) |
Tax effect of changes in income tax rates | (7,437) | 4,662 | |
Tax effect of adjustments to taxes in previous periods | 4,250 | 23,419 | 7,692 |
Total adjustments to tax expense using statutory rate | (94,651) | 413,303 | 130,415 |
Income tax benefit (expense), continuing operations | $ (566,560) | $ (236,346) | $ (437,932) |
Total tax income (expense) using statutory rate | (27.00%) | (27.00%) | (27.00%) |
Tax effect of rates applied in other countries | (4.67%) | (5.23%) | (6.64%) |
Tax effect of tax-exempt revenue and other positive effects impacting the effective rate | 5.41% | 26.31% | 19.14% |
Tax effect of non-deductible expenses for determining taxable profit (loss) | (6.40%) | (4.57%) | (6.90%) |
Tax effect of changes in income tax rates | (0.31%) | 0.22% | |
Tax effect of adjustments to taxes in previous periods | 0.24% | 0.97% | 0.37% |
Total adjustments to tax expense using statutory rate | (5.42%) | 17.18% | 6.20% |
Income tax benefit (expense), continuing operations | (32.42%) | (9.82%) | (20.80%) |
Income Taxes - Summary of Balan
Income Taxes - Summary of Balances of Deferred Tax Assets and Liabilities (Detail) - USD ($) | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | $ 994,382,000 | $ 1,088,234,000 |
Deferred taxes (Liabilities) before compensation | (612,953,000) | (643,854,000) |
Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (1,178,544,000) | (1,254,130,000) |
Compensation deferred taxes Assets/Liabilities | 565,591,000 | 610,276,000 |
Deferred taxes (Liabilities) after compensation | (612,953,000) | (643,854,000) |
Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 1,559,973,000 | 1,698,510,000 |
Compensation deferred taxes Assets/Liabilities | (565,591,000) | (610,276,000) |
Deferred taxes Assets after compensation | 994,382,000 | 1,088,234,000 |
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 | (448,711) | (508,172) |
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 | 17,717 | 25,659 |
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 | (16,505) | (22,213) |
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 | 4,161 | 6,158 |
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) | |
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 | 498,424 | 552,760 |
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 | (31,883) | (11,626) |
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 | 2,274 | 1,211 |
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 | 209,339 | 281,080 |
Provisions [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (205,151) | (237,040) |
Provisions [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 630,331 | 636,653 |
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 | 247,400 | 241,520 |
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 | 28,467 | 36,878 |
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 | 121,764 | 122,104 |
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 | 18,724 | 16,339 |
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 | (194,045) | (207,425) |
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 | (11,106) | (29,615) |
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 | 213,976 | 219,812 |
Other [Member] | Deferred Tax Liabilities [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes (Liabilities) before compensation | (476,294) | (474,925) |
Other [Member] | Deferred Tax Asset [Member] | ||
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits [Line Items] | ||
Deferred taxes Assets before compensation | 197,727 | 194,989 |
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 | (289,158) | (285,210) |
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 | (111,639,000) | (84,479,000) |
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 | 197,727,000 | 194,989,000 |
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 | $ (75,497) | $ (105,236) |
Income Taxes - Summary of Origi
Income Taxes - Summary of Origination and Changes in Deferred Tax Assets and Liabilities (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Income Taxes [Line Items] | |||
Movements, Recognized in profit or loss | $ (553,225) | ||
Movements, Recognized in comprehensive income | 166,804 | $ 192,933 | $ 61,038 |
Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 444,380 | (113,033) | |
Movements, Recognized in profit or loss | (20,707) | 408,076 | |
Movements, Recognized in comprehensive income | 166,386 | 193,778 | |
Movements, Foreign currency translation difference | (161,480) | 61,944 | |
Movements, Other increases (decreases) | (47,150) | (106,385) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 381,429 | 444,380 | (113,033) |
Accumulated Depreciation [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (482,513) | (349,781) | |
Movements, Recognized in profit or loss | (8,120) | (38,520) | |
Movements, Foreign currency translation difference | 94,913 | 82,756 | |
Movements, Other increases (decreases) | (35,274) | (176,968) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (430,994) | (482,513) | (349,781) |
Accumulated Amortization [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (16,055) | (17,194) | |
Movements, Recognized in profit or loss | 91 | 119 | |
Movements, Foreign currency translation difference | 3,620 | (308) | |
Movements, Other increases (decreases) | 1,328 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | (12,344) | (16,055) | (17,194) |
Post-Employment Benefit Obligations [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 552,606 | 373,951 | |
Movements, Recognized in profit or loss | (93,757) | (1,962) | |
Movements, Recognized in comprehensive income | 161,330 | 195,098 | |
Movements, Foreign currency translation difference | (122,045) | (17,182) | |
Movements, Other increases (decreases) | 290 | 2,701 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 498,424 | 552,606 | 373,951 |
Revaluation of Financial Instruments [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (10,415) | (5,074) | |
Movements, Recognized in profit or loss | (26,693) | 1,339 | |
Movements, Recognized in comprehensive income | 5,056 | (1,320) | |
Movements, Foreign currency translation difference | 2,446 | (162) | |
Movements, Other increases (decreases) | (3) | (5,198) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (29,609) | (10,415) | (5,074) |
Tax Loss [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 281,080 | 258,589 | |
Movements, Recognized in profit or loss | (10,184) | 1,481 | |
Movements, Foreign currency translation difference | (63,849) | (10,630) | |
Movements, Other increases (decreases) | 2,292 | 31,640 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 209,339 | 281,080 | 258,589 |
Provisions [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 399,613 | 593,249 | |
Movements, Recognized in profit or loss | 83,431 | (112,506) | |
Movements, Foreign currency translation difference | (88,945) | (30,273) | |
Movements, Other increases (decreases) | 31,081 | (50,857) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 425,180 | 399,613 | 593,249 |
Provision For Civil Contingencies [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 241,520 | 256,544 | |
Movements, Recognized in profit or loss | (1,643) | (46,541) | |
Movements, Foreign currency translation difference | (26,933) | (11,377) | |
Movements, Other increases (decreases) | 34,456 | 42,894 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 247,400 | 241,520 | 256,544 |
Provision Contingencies Workers [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 36,878 | 32,360 | |
Movements, Recognized in profit or loss | 3,618 | 146 | |
Movements, Foreign currency translation difference | (7,150) | 116 | |
Movements, Other increases (decreases) | (4,879) | 4,256 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 28,467 | 36,878 | 32,360 |
Provision For Doubtful Trade Accounts [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 122,104 | 235,875 | |
Movements, Recognized in profit or loss | 7,096 | ||
Movements, Foreign currency translation difference | (9,042) | ||
Movements, Other increases (decreases) | (111,825) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 122,104 | 235,875 | |
Provision Uncontainable Accounts [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 122,104 | ||
Movements, Recognized in profit or loss | 53,041 | ||
Movements, Foreign currency translation difference | (44,237) | ||
Movements, Other increases (decreases) | (9,144) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 121,764 | 122,104 | |
Provision Of Human Resources Accounts [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 16,339 | 14,730 | |
Movements, Recognized in profit or loss | 3,395 | 680 | |
Movements, Foreign currency translation difference | (1,010) | (223) | |
Movements, Other increases (decreases) | 1,152 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 18,724 | 16,339 | 14,730 |
Financial Assets Ifric 12 [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (207,425) | (196,683) | |
Movements, Recognized in profit or loss | (34,068) | (36,402) | |
Movements, Foreign currency translation difference | 46,864 | 12,177 | |
Movements, Other increases (decreases) | 584 | 13,483 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (194,045) | (207,425) | (196,683) |
Other Provisions [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 190,197 | 250,423 | |
Movements, Recognized in profit or loss | 59,088 | (37,485) | |
Movements, Foreign currency translation difference | (56,479) | (21,924) | |
Movements, Other increases (decreases) | 10,064 | (817) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | 202,870 | 190,197 | 250,423 |
Other [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (279,936) | (966,773) | |
Movements, Recognized in profit or loss | 34,525 | 558,125 | |
Movements, Foreign currency translation difference | 12,380 | 37,743 | |
Movements, Other increases (decreases) | (45,536) | 90,969 | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (278,567) | (279,936) | (966,773) |
Other Deferred Taxes [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 110,510 | ||
Movements, Recognized in profit or loss | 35,472 | ||
Movements, Foreign currency translation difference | (10,738) | ||
Movements, Other increases (decreases) | (49,156) | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 86,088 | 110,510 | |
Other Deferred Taxes Net [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | 110,510 | (19,327) | |
Movements, Recognized in profit or loss | (5,762) | ||
Movements, Foreign currency translation difference | 23,468 | ||
Movements, Other increases (decreases) | 112,131 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | 110,510 | (19,327) | |
Argentina | Monetary Correction [Member] | Deferred Tax Assets (Liabilities) [Member] | |||
Disclosure Of Income Taxes [Line Items] | |||
Deferred Taxes Assets/(Liabilities), Net beginning balance | (285,210) | (265,047) | |
Movements, Recognized in profit or loss | (4,001) | 370 | |
Movements, Foreign currency translation difference | 290 | 629 | |
Movements, Other increases (decreases) | (237) | (21,162) | |
Deferred Taxes Assets/(Liabilities), Net ending balance | (289,158) | (285,210) | (265,047) |
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 | (105,236) | (682,399) | |
Movements, Recognized in profit or loss | 3,054 | 563,517 | |
Movements, Foreign currency translation difference | 22,828 | 13,646 | |
Movements, Other increases (decreases) | 3,857 | ||
Deferred Taxes Assets/(Liabilities), Net ending balance | $ (75,497) | $ (105,236) | $ (682,399) |
Income Taxes - Additional Infor
Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Income Taxes [Abstract] | ||
Unrecognized deferred tax assets tax loss carryforwards | $ 44,296 | $ 37,442 |
Temporary differences associated with investments in subsidiaries and joint ventures | 2,839,057 | 3,427,371 |
Deferred tax asset not recognized for deductible temporary differences | $ 4,213,400 | $ 2,362,974 |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Amount Before Income Tax | |||
Financial assets at fair value through other comprehensive income | $ (10) | $ (598) | $ (458) |
Cash flow hedges | (12,976) | 5,906 | (2,727) |
Foreign currency translation | (2,249,915) | (765,005) | (1,575,134) |
Actuarial gains (losses) on defined-benefit pension plans | (476,805) | (576,143) | (177,527) |
Income tax related to components of other income and expenses with a charge or credit in equity | (2,739,706) | (1,335,840) | (1,755,846) |
Income Tax Relating To Components Of Other Comprehensive Income [Abstract] | |||
Cash flow hedges | 5,038 | (2,165) | 1,354 |
Actuarial gains (losses) from defined benefit pension plans | 161,766 | 195,098 | 59,684 |
Income tax related to components of other income and expenses with a charge or credit in equity | 166,804 | 192,933 | 61,038 |
Amount After Income Tax | |||
Financial assets at fair value through other comprehensive income | (10) | (598) | (458) |
Cash flow hedges | (7,938) | (3,741) | 1,373 |
Foreign currency translation | (2,249,915) | 765,005 | (1,575,134) |
Actuarial gains (losses) from defined benefit pension plans | (315,039) | 381,045 | 117,843 |
Income tax related to components of other income and expenses with a charge or credit in equity | $ (2,572,902) | $ (1,142,907) | $ (1,694,808) |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Income Tax Relating To Components Of Other Comprehensive Income [Abstract] | |||
Total increases (decreases) for deferred taxes of other comprehensive income from continuing operations | $ 166,386 | $ 193,778 | $ 60,144 |
Income tax of changes in cash flow hedge transactions | (18) | (845) | 894 |
Deferred tax of changes from defined benefit plans | 436 | ||
Total income tax relating to components of other comprehensive income | $ 166,804 | $ 192,933 | $ 61,038 |
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 | |
Disclosure Of Income Taxes [Line Items] | |||||
Applicable Tax Rate | 27.00% | 27.00% | 27.00% | ||
Adjustment to tax expense | $ 94,651 | $ (413,303) | $ (130,415) | ||
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, 2020 | Dec. 31, 2019 |
Disclosure Of Financial Liabilities [Line Items] | ||
Other current financial liabilities | $ 1,825,130 | $ 1,408,407 |
Other non-current financial liabilities | 3,837,706 | 4,781,833 |
Interest-Bearing Borrowings [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Other current financial liabilities | 1,815,160 | 1,397,187 |
Other non-current financial liabilities | 3,837,697 | 4,780,797 |
Hedging Derivatives [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Other current financial liabilities | 6,730 | 9,500 |
Other non-current financial liabilities | 9 | 1,036 |
Non-hedging Derivatives [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Other current financial liabilities | $ 3,240 | $ 1,720 |
Other Financial Liabilities -_2
Other Financial Liabilities - Schedule of Interest-bearing Borrowings (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Financial Liabilities [Line Items] | ||
Current | $ 1,815,160 | $ 1,397,187 |
Non-Current | 3,837,697 | 4,780,797 |
Secured Bank Loans [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 235,404 | 258,976 |
Non-Current | 247,150 | 585,107 |
Unsecured Bank Loans [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 927,075 | 447,954 |
Non-Current | 149,057 | 37,173 |
Unsecured Obligations with Public [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 409,087 | 264,634 |
Non-Current | 2,864,794 | 3,357,885 |
Secured Obligations [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 154,955 | 395,987 |
Non-Current | 395,289 | 696,529 |
Other Obligations [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current | 88,639 | 29,636 |
Non-Current | $ 181,407 | $ 104,103 |
Other Financial Liabilities -_3
Other Financial Liabilities - Summary of Bank Loans by Currency Maturity (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 396,207 | $ 622,280 |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 245,924 | 376,305 |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 76,202 | 177,925 |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 33,137 | 17,013 |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,690 | 14,400 |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 21,254 | $ 36,637 |
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 | $ 1,162,479 | $ 706,930 |
Non-current, Maturity | 396,207 | 622,280 |
Bank Loans [Member] | One to three months [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 482,464 | 17,507 |
Bank Loans [Member] | Three to twelve months [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 680,015 | 689,423 |
Bank Loans [Member] | One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 245,924 | 376,305 |
Bank Loans [Member] | Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 76,202 | 177,925 |
Bank Loans [Member] | Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 33,137 | 17,013 |
Bank Loans [Member] | Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,690 | 14,400 |
Bank Loans [Member] | More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 21,254 | $ 36,637 |
Secured Bank Loans [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.75% | |
Nominal Interest Rate | 2.71% | |
Current, Maturity | $ 168,766 | |
Non-current, Maturity | 85,686 | |
Secured Bank Loans [Member] | Peru | One to three months [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 157 | |
Secured Bank Loans [Member] | Peru | Three to twelve months [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 168,609 | |
Secured Bank Loans [Member] | Peru | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 46,989 | |
Secured Bank Loans [Member] | Peru | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 38,697 | |
Secured Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.01% | |
Nominal Interest Rate | 0.01% | |
Current, Maturity | $ 1,462 | |
Non-current, Maturity | 2,823 | |
Secured Bank Loans [Member] | Colombia | One to three months [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 281 | |
Secured Bank Loans [Member] | Colombia | Three to twelve months [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,181 | |
Secured Bank Loans [Member] | Colombia | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,575 | |
Secured Bank Loans [Member] | Colombia | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,248 | |
Secured Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.98% | 4.44% |
Nominal Interest Rate | 3.63% | 4.16% |
Current, Maturity | $ 210,348 | $ 159,140 |
Non-current, Maturity | $ 167,524 | $ 469,049 |
Secured Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.52% | 6.70% |
Nominal Interest Rate | 5.41% | 6.60% |
Current, Maturity | $ 23,594 | $ 99,836 |
Non-current, Maturity | 76,803 | 116,058 |
Secured Bank Loans [Member] | Brazil | One to three months [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 134,692 | 7,281 |
Secured Bank Loans [Member] | Brazil | One to three months [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 7,747 | 7,458 |
Secured Bank Loans [Member] | Brazil | Three to twelve months [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 75,656 | 151,859 |
Secured Bank Loans [Member] | Brazil | Three to twelve months [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 15,847 | 92,378 |
Secured Bank Loans [Member] | Brazil | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 164,746 | 318,251 |
Secured Bank Loans [Member] | Brazil | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 21,268 | 27,916 |
Secured Bank Loans [Member] | Brazil | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 148,012 | |
Secured Bank Loans [Member] | Brazil | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 15,779 | 26,338 |
Secured Bank Loans [Member] | Brazil | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,778 | |
Secured Bank Loans [Member] | Brazil | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,881 | 15,975 |
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 | 8,953 | 10,576 |
Secured Bank Loans [Member] | Brazil | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 20,922 | $ 35,253 |
Unsecured Bank Loans [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.62% | 4.16% |
Nominal Interest Rate | 2.59% | 4.10% |
Current, Maturity | $ 25,043 | |
Non-current, Maturity | $ 22,614 | |
Unsecured Bank Loans [Member] | Peru | Three to twelve months [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 25,043 | |
Unsecured Bank Loans [Member] | Peru | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 22,614 | |
Unsecured Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.68% | 5.73% |
Nominal Interest Rate | 3.62% | 5.61% |
Current, Maturity | $ 126,892 | $ 34,228 |
Non-current, Maturity | 63,371 | 14,559 |
Unsecured Bank Loans [Member] | Colombia | One to three months [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 153 | 1,396 |
Unsecured Bank Loans [Member] | Colombia | Three to twelve months [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 126,739 | 32,832 |
Unsecured Bank Loans [Member] | Colombia | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 11,346 | 7,524 |
Unsecured Bank Loans [Member] | Colombia | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 20,478 | 3,575 |
Unsecured Bank Loans [Member] | Colombia | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 20,478 | 1,038 |
Unsecured Bank Loans [Member] | Colombia | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 10,737 | 1,038 |
Unsecured Bank Loans [Member] | Colombia | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 332 | $ 1,384 |
Unsecured Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.21% | 4.66% |
Nominal Interest Rate | 2.20% | 4.65% |
Current, Maturity | $ 213,746 | $ 61,029 |
Unsecured Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.20% | 6.53% |
Nominal Interest Rate | 2.19% | 6.52% |
Current, Maturity | $ 67,391 | $ 876 |
Unsecured Bank Loans [Member] | Brazil | One to three months [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 127,016 | 495 |
Unsecured Bank Loans [Member] | Brazil | One to three months [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 37,377 | 876 |
Unsecured Bank Loans [Member] | Brazil | Three to twelve months [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 86,730 | $ 60,534 |
Unsecured Bank Loans [Member] | Brazil | Three to twelve months [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 30,014 | |
Unsecured Bank Loans [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.65% | 4.99% |
Nominal Interest Rate | 0.94% | 2.67% |
Current, Maturity | $ 325,236 | $ 351,820 |
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] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 175,040 | |
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 | $ 150,196 | $ 351,820 |
Other Financial Liabilities - A
Other Financial Liabilities - Additional Information (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financial Liabilities [Line Items] | |||
Fair value of current and non-current unsecured liabilities | $ 4,017,861 | $ 4,877,583 | |
Borrowings | 35,064 | 29,474 | $ 40,867 |
Long-term, lines of credit | 706,000 | ||
Bank Loans [Member] | Level 2 [Member] | |||
Disclosure Of Financial Liabilities [Line Items] | |||
Fair value of current and non-current bank borrowings | $ 1,552,781 | ||
Fair value of current and non-current unsecured liabilities | $ 1,309,690 |
Other Financial Liabilities -_4
Other Financial Liabilities - Summary of Identification of Bank Borrowings by Company (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 396,207 | $ 622,280 |
Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 482,464 | 17,507 |
More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 680,015 | 689,423 |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 245,924 | 376,305 |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 76,202 | 177,925 |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 33,137 | 17,013 |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,690 | 14,400 |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 21,254 | 36,637 |
Secured Liabilities [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 154,955 | 395,987 |
Secured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,478 | 11,275 |
Secured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 151,477 | 384,712 |
Secured Liabilities [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 395,303 | 696,529 |
Secured Liabilities [Member] | Non Current [Member] | One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 149,747 | 194,043 |
Secured Liabilities [Member] | Non Current [Member] | Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 150,272 | 192,045 |
Secured Liabilities [Member] | Non Current [Member] | Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,027 | 192,727 |
Secured Liabilities [Member] | Non Current [Member] | Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,027 | 19,628 |
Secured Liabilities [Member] | Non Current [Member] | More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 63,230 | 98,086 |
Secured And Unsecured Liabilities [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 409,087 | |
Non-current, Maturity | 264,634 | |
Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 254,029 | 99,500 |
Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 155,058 | |
Non-current, Maturity | 165,134 | |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,864,794 | 3,357,885 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 356,954 | 387,839 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 330,272 | 388,349 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 606,092 | 521,212 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 351,986 | 479,064 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,219,490 | $ 1,581,421 |
Brazil | Unsecured Liabilities [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.24% | 7.33% |
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 | 5.74% | 7.71% |
Peru | Unsecured Liabilities [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.34% | 6.06% |
Peru | Unsecured Liabilities [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.24% | 6.26% |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Citibank [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 1.76% | |
Nominal Interest Rate | 1.46% | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Citibank [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 96,923 | |
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 | 3.01% | |
Nominal Interest Rate | 3.00% | |
Non-current, Maturity | $ 4,961 | |
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 | 522 | |
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 | 1,539 | |
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 | 2,053 | |
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 | 2,053 | |
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 | $ 855 | |
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 | 9.11% | |
Nominal Interest Rate | 8.93% | |
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 | $ 1,524 | |
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 | $ 1,514 | |
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 | 10.13% | |
Nominal Interest Rate | 9.93% | |
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 | $ 1,525 | |
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 | $ 1,514 | |
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 | 6.27% | |
Nominal Interest Rate | 6.13% | |
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 | $ 33 | |
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 | $ 98 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | SCOTIABANK 4131 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.21% | |
Nominal Interest Rate | 3.20% | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | SCOTIABANK 4131 [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 620 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | SCOTIABANK 4131 [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 53,436 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Bndes [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.01% | |
Nominal Interest Rate | 3.00% | |
Non-current, Maturity | $ 2,252 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Bndes [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 402 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Bndes [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,192 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Bndes [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,590 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Bndes [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 662 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNP PARIBAS [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.72% | |
Nominal Interest Rate | 2.71% | |
Non-current, Maturity | $ 39,235 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNP PARIBAS [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 14 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | BNP PARIBAS [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 39,235 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Itau [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.35% | |
Nominal Interest Rate | 4.34% | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Itau [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1,575 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | Brazil | Itau [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 75,656 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED STATES | Bnp Paribas 4131 [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.74% | |
Nominal Interest Rate | 7.14% | |
Non-current, Maturity | $ 99,436 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED STATES | Bnp Paribas 4131 [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,411 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED STATES | Bnp Paribas 4131 [Member] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 99,436 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED STATES | CITIBANK TRADE 51301 (II) [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.59% | |
Nominal Interest Rate | 3.58% | |
Non-current, Maturity | $ 97,075 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED STATES | CITIBANK TRADE 51301 (II) [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 8 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED STATES | CITIBANK TRADE 51301 (II) [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 97,075 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED STATES | BNP PARIBAS [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 8.73% | |
Nominal Interest Rate | 8.40% | |
Non-current, Maturity | $ 77,010 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED STATES | BNP PARIBAS [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 2,641 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED STATES | BNP PARIBAS [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 77,010 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED KINGDOM | Itau Bba International Plc [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.40% | |
Nominal Interest Rate | 4.39% | |
Non-current, Maturity | $ 75,769 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED KINGDOM | Itau Bba International Plc [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,586 | |
Enel Distribucion Rio S A Ex Ampla Energia S A | UNITED KINGDOM | Itau Bba International Plc [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 75,769 | |
Codensa [Member] | Colombia | FINDETER One [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.01% | |
Nominal Interest Rate | 0.01% | |
Non-current, Maturity | $ 606 | |
Codensa [Member] | Colombia | FINDETER One [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 26 | |
Codensa [Member] | Colombia | FINDETER One [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 237 | |
Codensa [Member] | Colombia | FINDETER One [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 316 | |
Codensa [Member] | Colombia | FINDETER One [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 290 | |
Codensa [Member] | Colombia | FINDETER Two [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.01% | |
Nominal Interest Rate | 0.01% | |
Non-current, Maturity | $ 1,311 | |
Codensa [Member] | Colombia | FINDETER Two [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 119 | |
Codensa [Member] | Colombia | FINDETER Two [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 537 | |
Codensa [Member] | Colombia | FINDETER Two [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 715 | |
Codensa [Member] | Colombia | FINDETER Two [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 596 | |
Codensa [Member] | Colombia | FINDETER Three [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.01% | |
Nominal Interest Rate | 0.01% | |
Non-current, Maturity | $ 905 | |
Codensa [Member] | Colombia | FINDETER Three [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 136 | |
Codensa [Member] | Colombia | FINDETER Three [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 407 | |
Codensa [Member] | Colombia | FINDETER Three [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 543 | |
Codensa [Member] | Colombia | FINDETER Three [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 362 | |
Codensa [Member] | Colombia | Bonds B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.36% | 8.83% |
Nominal Interest Rate | 6.22% | 8.55% |
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 | $ 450 | |
Non-current, Maturity | $ 648 | |
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 | 450 | 648 |
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 | 56,499 | 58,860 |
Codensa [Member] | Colombia | Bonds B12-13 [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 | $ 56,499 | |
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 | |
Codensa [Member] | Colombia | Bonds B7-14 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.07% | 7.50% |
Nominal Interest Rate | 4.98% | 7.30% |
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 | $ 54,113 | |
Non-current, Maturity | $ 79 | |
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 | 51 | 79 |
Codensa [Member] | Colombia | Bonds B7-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 54,062 | |
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 | |
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 E4-16 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.60% | 7.70% |
Nominal Interest Rate | 7.39% | 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 | $ 4,729 | |
Non-current, Maturity | $ 27,494 | |
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 | 4,729 | 96 |
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] | ||
Non-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 | 78,901 | |
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 | $ 78,901 | |
Codensa [Member] | Colombia | Bonds E5-17 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.46% | 7.39% |
Nominal Interest Rate | 6.31% | 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 | $ 241 | |
Non-current, Maturity | $ 4,959 | |
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 | 241 | 4,959 |
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 | 58,445 | 82,198 |
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 | $ 58,445 | |
Codensa [Member] | Colombia | Bonds E7-17 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.74% | 6.46% |
Nominal Interest Rate | 6.58% | 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 | $ 863 | |
Non-current, Maturity | $ 253 | |
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 | 863 | 253 |
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 | 58,445 | 60,887 |
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 | $ 58,445 | $ 60,887 |
Codensa [Member] | Colombia | Bonds E7-18 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.14% | 6.74% |
Nominal Interest Rate | 5.04% | 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 | $ 529 | |
Non-current, Maturity | $ 900 | |
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 | 529 | 900 |
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 | 46,756 | 60,887 |
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 | $ 46,756 | $ 60,887 |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.35% | 7.57% |
Nominal Interest Rate | 4.28% | 7.36% |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 467 | |
Non-current, Maturity | $ 805 | |
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 | 467 | 805 |
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 | 56,984 | 48,710 |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 56,984 | |
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 | |
Codensa [Member] | Colombia | Bonds B5-18 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.29% | 6.77% |
Nominal Interest Rate | 6.15% | 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 | $ 343 | |
Non-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 | 343 | 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 | 81,823 | 59,365 |
Codensa [Member] | Colombia | Bonds B5-18 [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 | $ 81,823 | |
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 | 5.10% | 6.30% |
Nominal Interest Rate | 5.01% | 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 | $ 204 | |
Non-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 | 204 | 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 | 58,445 | 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 E4-19 [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 | $ 58,445 | |
Codensa [Member] | Colombia | Bonds B10-09 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.69% | 7.53% |
Nominal Interest Rate | 4.61% | 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 | $ 341 | |
Non-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 | 341 | 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 | 73,057 | 60,887 |
Codensa [Member] | Colombia | Bonds B10-09 [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 | $ 73,057 | |
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 | Banco BBVA COLOMBIA S.A. [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.63% | 5.18% |
Nominal Interest Rate | 2.60% | 5.09% |
Non-current, Maturity | $ 2,435 | $ 7,611 |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 4,880 | 5,108 |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 2,435 | 5,074 |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 2,537 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 2 [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.16% | 5.13% |
Nominal Interest Rate | 3.12% | 5.03% |
Non-current, Maturity | $ 56,619 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 2 [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 142 | $ 75 |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 2 [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 7,914 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 2 [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,482 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 2 [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,482 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 2 [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 9,741 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 3 [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.18% | |
Nominal Interest Rate | 5.08% | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 3 [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 64 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 4 [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.21% | |
Nominal Interest Rate | 5.11% | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 4 [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 35 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 5 [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.13% | |
Nominal Interest Rate | 5.03% | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 5 [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 126 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 5 [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 123 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 6 [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.18% | |
Nominal Interest Rate | 5.08% | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 6 [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 81 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 6 [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 80 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A.7 [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.21% | |
Nominal Interest Rate | 5.11% | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A.7 [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 77 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A.7 [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 77 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 8 [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.86% | |
Nominal Interest Rate | 5.74% | |
Non-current, Maturity | $ 167 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 8 [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 189 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 8 [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 562 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 8 [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 167 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 9 [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.78% | |
Nominal Interest Rate | 5.66% | |
Non-current, Maturity | $ 158 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 9 [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 97 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 9 [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 272 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 9 [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 158 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 10 [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.83% | |
Nominal Interest Rate | 5.71% | |
Non-current, Maturity | $ 242 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 10 [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 144 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 10 [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 417 | |
Codensa [Member] | Colombia | Banco BBVA COLOMBIA S.A. 10 [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 242 | |
Codensa [Member] | Colombia | Banco de Bogota S.A. [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.00% | |
Nominal Interest Rate | 2.97% | |
Non-current, Maturity | $ 4,316 | |
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 | 11 | |
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 | 664 | |
Codensa [Member] | Colombia | Banco de Bogota S.A. [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 996 | |
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 | 996 | |
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 | 996 | |
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 | 996 | |
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 | $ 332 | |
Codensa [Member] | Colombia | Banco Agrario [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.23% | |
Nominal Interest Rate | 6.09% | |
Non-current, Maturity | $ 1,191 | |
Codensa [Member] | Colombia | Banco Agrario [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 488 | |
Codensa [Member] | Colombia | Banco Agrario [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,400 | |
Codensa [Member] | Colombia | Banco Agrario [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,191 | |
Codensa [Member] | Colombia | Banco de Bogota [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.47% | |
Nominal Interest Rate | 5.36% | |
Non-current, Maturity | $ 5,190 | |
Codensa [Member] | Colombia | Banco de Bogota [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 20 | |
Codensa [Member] | Colombia | Banco de Bogota [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 692 | |
Codensa [Member] | Colombia | Banco de Bogota [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,038 | |
Codensa [Member] | Colombia | Banco de Bogota [Member] | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,038 | |
Codensa [Member] | Colombia | Banco de Bogota [Member] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 1,038 | |
Codensa [Member] | Colombia | Banco de Bogota [Member] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,384 | |
Codensa [Member] | JAPAN | MUFG BANK LTD [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.93% | 9.11% |
Nominal Interest Rate | 5.80% | 8.82% |
Codensa [Member] | JAPAN | MUFG BANK LTD [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 121,194 | $ 24,793 |
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 | 3.01% | |
Nominal Interest Rate | 3.00% | |
Non-current, Maturity | $ 2,560 | |
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 | 261 | |
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 | 768 | |
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 | 1,024 | |
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 | 1,024 | |
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 | $ 512 | |
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 | 9.11% | |
Nominal Interest Rate | 8.93% | |
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 | $ 843 | |
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 | $ 837 | |
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 | 10.13% | |
Nominal Interest Rate | 9.93% | |
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 | $ 843 | |
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 | $ 837 | |
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 | 6.27% | |
Nominal Interest Rate | 6.13% | |
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 | $ 47 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Bndes [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.01% | |
Nominal Interest Rate | 3.00% | |
Non-current, Maturity | $ 1,190 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Bndes [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 201 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Bndes [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 595 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Bndes [Member] | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 793 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | Bndes [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 397 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNP 4131 [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.42% | |
Nominal Interest Rate | 4.41% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNP 4131 [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 76 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNP 4131 [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 71,338 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND D) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.33% | 3.73% |
Nominal Interest Rate | 1.67% | 3.72% |
Non-current, Maturity | $ 1,143 | $ 1,145 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND D) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3 | 7 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND D) [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,143 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND D) [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,145 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND P) [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.31% | 6.39% |
Nominal Interest Rate | 6.30% | 6.38% |
Non-current, Maturity | $ 1,636 | $ 1,641 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BANCO DO BRASIL (BOND P) [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 21 | 21 |
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 | $ 1,636 | |
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 | $ 1,641 | |
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 | 6.27% | 6.59% |
Nominal Interest Rate | 6.26% | 6.58% |
Non-current, Maturity | $ 29,767 | $ 40,801 |
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 | 2,404 | 313 |
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 | 3,525 | 3,709 |
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 | 4,700 | 5,564 |
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 | 4,700 | 5,564 |
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 | 4,700 | 5,564 |
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 | 4,700 | 5,564 |
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 | $ 10,967 | $ 18,545 |
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 | 6.27% | 6.59% |
Nominal Interest Rate | 6.26% | 6.58% |
Non-current, Maturity | $ 26,821 | $ 36,756 |
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 | 2,166 | 282 |
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 | 3,176 | 3,342 |
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 | 4,235 | 5,012 |
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 | 4,235 | 5,012 |
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 | 4,235 | 5,012 |
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 | 4,235 | 5,012 |
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 | $ 9,881 | $ 16,708 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SCOTIABANK [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.22% | |
Nominal Interest Rate | 2.21% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SCOTIABANK [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 37,251 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | TOKIO [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 1.69% | |
Nominal Interest Rate | 1.68% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | TOKIO [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 31,769 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | TOKIO One [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 1.79% | |
Nominal Interest Rate | 1.78% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | TOKIO One [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 10,637 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SCOTIABANK One [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.18% | |
Nominal Interest Rate | 2.17% | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SCOTIABANK One [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 127 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SCOTIABANK One [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 30,014 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FINEP [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.48% | |
Nominal Interest Rate | 5.80% | |
Non-current, Maturity | $ 128 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FINEP [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 18 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FINEP [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 18 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FINEP [Member] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 18 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FINEP [Member] | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 74 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CG [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.61% | |
Nominal Interest Rate | 9.60% | |
Non-current, Maturity | $ 10,584 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CG [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 1,990 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CG [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 5,604 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CG [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 7,471 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BNDES CG [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 3,113 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Peru | Banco de Credito del Peru Two [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.61% | |
Nominal Interest Rate | 2.58% | |
Non-current, Maturity | $ 38,698 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Peru | Banco de Credito del Peru Two [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 62 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Peru | Banco de Credito del Peru Two [Member] | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 38,698 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Brazil | Banco de Credito del Perú [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.16% | |
Nominal Interest Rate | 4.10% | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Brazil | Banco de Credito del Perú [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 38 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Brazil | Banco de Credito del Perú [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 20,731 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Brazil | BANCO INTERCIONAL DEL PERÚ S.A.A. [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.75% | |
Nominal Interest Rate | 3.70% | |
Non-current, Maturity | $ 46,989 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Brazil | BANCO INTERCIONAL DEL PERÚ S.A.A. [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 58 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Brazil | BANCO INTERCIONAL DEL PERÚ S.A.A. [Member] | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 46,989 | |
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 | 6.25% | |
Nominal Interest Rate | 6.15% | |
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 | $ 119 | |
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 | 119 | |
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 | 13,820 | |
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] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 13,820 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | 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% | |
Non-current, Maturity | $ 22,614 | |
Enel Distribucion Peru S.A. (ex Edelnor S.A.A.) [Member] | Peru | Banco de Credito del Perú [Member] | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 22,614 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNDES -FINAME CAPITAL DE GIRO [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 9.89% | |
Nominal Interest Rate | 9.88% | |
Non-current, Maturity | $ 20,156 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNDES -FINAME CAPITAL DE GIRO [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 245 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNDES -FINAME CAPITAL DE GIRO [Member] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 4,703 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNDES -FINAME CAPITAL DE GIRO [Member] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 8,062 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNDES -FINAME CAPITAL DE GIRO [Member] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 8,062 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | BNDES -FINAME CAPITAL DE GIRO [Member] | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 4,032 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | SCOTIABANK 4131 CELG [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.06% | |
Nominal Interest Rate | 1.95% | |
Non-current, Maturity | $ 48,576 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | SCOTIABANK 4131 CELG [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 391 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | SCOTIABANK 4131 CELG [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 48,576 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | SCOTIABANK 4131 CELG II [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.37% | |
Nominal Interest Rate | 3.36% | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | SCOTIABANK 4131 CELG II [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 123 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | SCOTIABANK 4131 CELG II [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 48,028 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | BBVA Six [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.16% | |
Nominal Interest Rate | 4.15% | |
Non-current, Maturity | $ 145,407 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | BBVA Six [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 812 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | BBVA Six [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 145,407 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | BNB Nº One [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.64% | |
Nominal Interest Rate | 1.84% | |
Non-current, Maturity | $ 48,504 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | BNB Nº One [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 33,124 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | BNB Nº One [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 48,504 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | SCOTIABANK [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.98% | |
Nominal Interest Rate | 2.30% | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | UNITED STATES | SCOTIABANK [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 390 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | FRANCE | BNP 4131 [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.78% | |
Nominal Interest Rate | 3.77% | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | FRANCE | BNP 4131 [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 302 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | FRANCE | BNP 4131 [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 50,395 | |
Enel Américas S.A. | Chile | Linea sobregiro (Banco Santander) [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.00% | 6.00% |
Nominal Interest Rate | 6.00% | 6.00% |
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 | $ 1 |
Enel Américas S.A. | UNITED STATES | Citibank N.A [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 0.85% | |
Enel Américas S.A. | UNITED STATES | Citibank N.A [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 15,000 | |
Enel Américas S.A. | UNITED STATES | Credit Agricole CIB [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 2.67% | |
Enel Américas S.A. | UNITED STATES | Credit Agricole CIB [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 0.85% | |
Enel Américas S.A. | UNITED STATES | Credit Agricole CIB [Member] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 15,035 | |
Enel Américas S.A. | UNITED STATES | Credit Agricole CIB [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 35,182 | |
Enel Américas S.A. | UNITED STATES | JP Morgan Chase Bank [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 2.67% | |
Enel Américas S.A. | UNITED STATES | JP Morgan Chase Bank [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 0.85% | |
Enel Américas S.A. | UNITED STATES | JP Morgan Chase Bank [Member] | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 15,000 | |
Enel Américas S.A. | UNITED STATES | JP Morgan Chase Bank [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 35,182 | |
Enel Américas S.A. | UNITED STATES | Sumitomo Mitsui Banking [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | 4.99% |
Nominal Interest Rate | 0.85% | 2.67% |
Enel Américas S.A. | UNITED STATES | Sumitomo Mitsui Banking [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 30,000 | |
Enel Américas S.A. | UNITED STATES | Sumitomo Mitsui Banking [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 70,364 | |
Enel Américas S.A. | UNITED STATES | Societe Generale [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | 4.99% |
Nominal Interest Rate | 0.85% | 2.67% |
Enel Américas S.A. | UNITED STATES | Societe Generale [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 15,000 | |
Enel Américas S.A. | UNITED STATES | Societe Generale [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 35,182 | |
Enel Américas S.A. | UNITED STATES | CREDIT AGRICOLE CIB Two [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 1.38% | |
Nominal Interest Rate | 1.38% | |
Enel Américas S.A. | UNITED STATES | CREDIT AGRICOLE CIB Two [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 50,000 | |
Enel Américas S.A. | UNITED STATES | CREDIT AGRICOLE CIB Three [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.84% | |
Nominal Interest Rate | 0.84% | |
Enel Américas S.A. | UNITED STATES | CREDIT AGRICOLE CIB Three [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 2,504 | |
Enel Américas S.A. | UNITED STATES | BNP PARIBAS NY Two [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.84% | |
Nominal Interest Rate | 0.84% | |
Enel Américas S.A. | UNITED STATES | BNP PARIBAS NY Two [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 7,500 | |
Enel Américas S.A. | UNITED STATES | CITIBANK N.A Two [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.84% | |
Nominal Interest Rate | 0.84% | |
Enel Américas S.A. | UNITED STATES | CITIBANK N.A Two [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 2,500 | |
Enel Américas S.A. | UNITED STATES | JPMORGAN CHASE BANK Two [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.84% | |
Nominal Interest Rate | 0.84% | |
Enel Américas S.A. | UNITED STATES | JPMORGAN CHASE BANK Two [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 2,500 | |
Enel Américas S.A. | UNITED STATES | SUMITOMO MITSUI BANKING Two [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.84% | |
Nominal Interest Rate | 0.84% | |
Enel Américas S.A. | UNITED STATES | SUMITOMO MITSUI BANKING Two [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 5,000 | |
Enel Américas S.A. | UNITED STATES | SOCIETE GENERALE Two [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.84% | |
Nominal Interest Rate | 0.84% | |
Enel Américas S.A. | UNITED STATES | SOCIETE GENERALE Two [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 2,500 | |
Enel Américas S.A. | UNITED STATES | BBVA NEW YORK BRANCH Two [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.84% | |
Nominal Interest Rate | 0.84% | |
Enel Américas S.A. | UNITED STATES | BBVA NEW YORK BRANCH Two [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 2,500 | |
Enel Américas S.A. | UNITED STATES | BBVA New York Branch [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | 4.99% |
Nominal Interest Rate | 0.85% | 2.67% |
Enel Américas S.A. | UNITED STATES | BBVA New York Branch [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 15,000 | |
Enel Américas S.A. | UNITED STATES | BBVA New York Branch [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 35,182 | |
Enel Américas S.A. | UNITED STATES | BBVA S.A NEW YORK BRANCH [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 1.38% | |
Nominal Interest Rate | 1.38% | |
Enel Américas S.A. | UNITED STATES | BBVA S.A NEW YORK BRANCH [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 50,196 | |
Enel Américas S.A. | UNITED STATES | Bank of Nova Scotia [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 1.38% | |
Nominal Interest Rate | 1.38% | |
Enel Américas S.A. | UNITED STATES | Bank of Nova Scotia [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 50,000 | |
Enel Américas S.A. | UNITED STATES | Bank of Nova Scotia [Member] | Citibank N.A [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 2.67% | |
Enel Américas S.A. | UNITED STATES | Bank of Nova Scotia [Member] | Citibank N.A [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 35,182 | |
Enel Américas S.A. | UNITED STATES | BNP Paribas NY [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 0.85% | |
Enel Américas S.A. | UNITED STATES | BNP Paribas NY [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.99% | |
Nominal Interest Rate | 2.67% | |
Enel Américas S.A. | UNITED STATES | BNP Paribas NY [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 45,000 | |
Enel Américas S.A. | UNITED STATES | BNP Paribas NY [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 105,546 | |
Enel Generación Fortaleza S.A. [Member] | UNITED STATES | Banco Citibank [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.66% | |
Nominal Interest Rate | 4.65% | |
Enel Generación Fortaleza S.A. [Member] | UNITED STATES | Banco Citibank [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 495 | |
Enel Generación Fortaleza S.A. [Member] | UNITED STATES | Banco Citibank [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 60,534 | |
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] | ||
Non-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 | SCOTIABANK [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.15% | |
Nominal Interest Rate | 2.14% | |
Enel Distribucion Sao Paulo S.A | Brazil | SCOTIABANK [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 51,421 | |
Enel Distribucion Sao Paulo S.A | Brazil | TOKIO [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 1.79% | |
Nominal Interest Rate | 1.78% | |
Enel Distribucion Sao Paulo S.A | Brazil | TOKIO [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 32,668 | |
Enel Distribucion Sao Paulo S.A | Brazil | BNP PARIBAS [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.61% | |
Nominal Interest Rate | 3.60% | |
Enel Distribucion Sao Paulo S.A | Brazil | BNP PARIBAS [Member] | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 521 | |
Enel Distribucion Sao Paulo S.A | Brazil | BNP PARIBAS [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 86,730 | |
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% | |
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 | $ 253 | |
Enel Distribucion Sao Paulo S.A | Brazil | 6ª Nota Promissória [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.53% | |
Nominal Interest Rate | 6.52% | |
Enel Distribucion Sao Paulo S.A | Brazil | 6ª Nota Promissória [Member] | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 876 | |
Enel Distribucion Sao Paulo S.A | Brazil | FINEP - 2° Protocolo [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 3.96% | 5.24% |
Nominal Interest Rate | 3.95% | 5.00% |
Non-current, Maturity | $ 6,058 | $ 10,824 |
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 | 584 | 722 |
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 | 1,755 | 2,132 |
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 | 2,478 | 6,201 |
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 | 2,653 | $ 4,623 |
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 | $ 927 | |
Enel Perú S.A [Member] | Peru | BBVA [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 0.48% | |
Nominal Interest Rate | 0.48% | |
Enel Perú S.A [Member] | Peru | BBVA [Member] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 147,879 | |
Enel Generacion Piura S.A. | Peru | SCOTIABANK [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 2.62% | |
Nominal Interest Rate | 2.59% | |
Enel Generacion Piura S.A. | Peru | SCOTIABANK [Member] | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 25,043 |
Other Financial Liabilities -_5
Other Financial Liabilities - Summary of Unsecured Bonds by Currency and Maturity (Detail) - Unsecured Liabilities [Member] - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 409,087 | $ 264,634 |
Non-current, Maturity | 2,864,794 | 3,357,885 |
Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 254,029 | 99,500 |
More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 155,058 | 165,134 |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 356,954 | 387,839 |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 330,272 | 388,349 |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 606,092 | 521,212 |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 351,986 | 479,064 |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,219,490 | $ 1,581,421 |
Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 5.30% | 5.30% |
Current, Maturity | $ 4,405 | $ 4,471 |
Non-current, Maturity | $ 588,112 | $ 586,224 |
Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 5.75% | 5.75% |
Current, Maturity | $ 7,103 | $ 6,228 |
Non-current, Maturity | 3,611 | 9,766 |
Chile | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 4,405 | 4,471 |
Chile | More than 90 Days [Member] | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 7,103 | 6,228 |
Chile | One to two years | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,611 | 6,543 |
Chile | Two to three years | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,223 | |
Chile | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 588,112 | $ 586,224 |
Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.34% | 6.06% |
Current, Maturity | $ 275 | $ 10,420 |
Non-current, Maturity | $ 10,017 | $ 10,001 |
Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.24% | 6.26% |
Current, Maturity | $ 32,875 | $ 45,580 |
Non-current, Maturity | 318,672 | 377,780 |
Peru | Less than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 418 | |
Peru | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,531 | 3,992 |
Peru | More than 90 Days [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 275 | 10,002 |
Peru | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 29,344 | 41,588 |
Peru | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 31,787 | 30,152 |
Peru | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 44,225 | 34,675 |
Peru | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 42,126 | 48,244 |
Peru | Four to five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 38,697 | 45,954 |
Peru | More than five years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 10,017 | 10,001 |
Peru | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 161,837 | $ 218,755 |
Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 5.74% | 7.71% |
Current, Maturity | $ 325,313 | $ 133,909 |
Non-current, Maturity | 1,184,997 | 1,389,849 |
Colombia | Less than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 245,073 | 33,128 |
Colombia | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 80,240 | 100,781 |
Colombia | One to two years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 254,173 | 307,641 |
Colombia | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 223,554 | 264,755 |
Colombia | Three to four years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 202,170 | 232,874 |
Colombia | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 220,981 | 134,501 |
Colombia | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 284,119 | $ 450,078 |
Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.24% | 7.33% |
Current, Maturity | $ 39,116 | $ 64,026 |
Non-current, Maturity | 759,385 | 984,265 |
Brazil | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 5,425 | 61,962 |
Brazil | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 33,691 | 2,064 |
Brazil | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 67,383 | 43,503 |
Brazil | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 62,493 | 85,696 |
Brazil | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 361,796 | 240,094 |
Brazil | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 92,308 | 298,609 |
Brazil | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 175,405 | $ 316,363 |
Other Financial Liabilities -_6
Other Financial Liabilities - Summary of Secured and Unsecured Liabilities by Company (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 396,207 | $ 622,280 |
Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 482,464 | 17,507 |
More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 680,015 | 689,423 |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 245,924 | 376,305 |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 76,202 | 177,925 |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 33,137 | 17,013 |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,690 | 14,400 |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 21,254 | 36,637 |
Secured And Unsecured Liabilities [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 409,087 | |
Non-current, Maturity | 264,634 | |
Secured And Unsecured Liabilities [Member] | Current [Member] | Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 254,029 | 99,500 |
Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 155,058 | |
Non-current, Maturity | 165,134 | |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 2,864,794 | 3,357,885 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 356,954 | 387,839 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 330,272 | 388,349 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 606,092 | 521,212 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 351,986 | 479,064 |
Secured And Unsecured Liabilities [Member] | Non Current [Member] | More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 1,219,490 | $ 1,581,421 |
Codensa [Member] | Colombia | Bonds B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.36% | 8.83% |
Nominal Interest Rate | 6.22% | 8.55% |
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 | $ 450 | |
Non-current, Maturity | $ 648 | |
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 | 450 | 648 |
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 | 56,499 | 58,860 |
Codensa [Member] | Colombia | Bonds B12-13 [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 | $ 56,499 | |
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 | |
Codensa [Member] | Colombia | Bonds B7-14 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.07% | 7.50% |
Nominal Interest Rate | 4.98% | 7.30% |
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 | $ 54,113 | |
Non-current, Maturity | $ 79 | |
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 | 51 | 79 |
Codensa [Member] | Colombia | Bonds B7-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 54,062 | |
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 | |
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 E4-16 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.60% | 7.70% |
Nominal Interest Rate | 7.39% | 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 | $ 4,729 | |
Non-current, Maturity | $ 27,494 | |
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 | 4,729 | 96 |
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] | ||
Non-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 | 78,901 | |
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 | $ 78,901 | |
Codensa [Member] | Colombia | Bonds E5-17 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.46% | 7.39% |
Nominal Interest Rate | 6.31% | 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 | $ 241 | |
Non-current, Maturity | $ 4,959 | |
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 | 241 | 4,959 |
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 | 58,445 | 82,198 |
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 | $ 58,445 | |
Codensa [Member] | Colombia | Bonds E7-17 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.74% | 6.46% |
Nominal Interest Rate | 6.58% | 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 | $ 863 | |
Non-current, Maturity | $ 253 | |
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 | 863 | 253 |
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 | 58,445 | 60,887 |
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 | $ 58,445 | $ 60,887 |
Codensa [Member] | Colombia | Bonds E7-18 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.14% | 6.74% |
Nominal Interest Rate | 5.04% | 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 | $ 529 | |
Non-current, Maturity | $ 900 | |
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 | 529 | 900 |
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 | 46,756 | 60,887 |
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 | $ 46,756 | $ 60,887 |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.35% | 7.57% |
Nominal Interest Rate | 4.28% | 7.36% |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 467 | |
Non-current, Maturity | $ 805 | |
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 | 467 | 805 |
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 | 56,984 | 48,710 |
Codensa [Member] | Colombia | Bonds B12-18 | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Two to three years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 56,984 | |
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 | |
Codensa [Member] | Colombia | Bonds B5-18 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.29% | 6.77% |
Nominal Interest Rate | 6.15% | 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 | $ 343 | |
Non-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 | 343 | 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 | 81,823 | 59,365 |
Codensa [Member] | Colombia | Bonds B5-18 [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 | $ 81,823 | |
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 | 5.10% | 6.30% |
Nominal Interest Rate | 5.01% | 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 | $ 204 | |
Non-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 | 204 | 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 | 58,445 | 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 E4-19 [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 | $ 58,445 | |
Codensa [Member] | Colombia | Bonds B10-09 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.69% | 7.53% |
Nominal Interest Rate | 4.61% | 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 | $ 341 | |
Non-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 | 341 | 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 | 73,057 | 60,887 |
Codensa [Member] | Colombia | Bonds B10-09 [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 | $ 73,057 | |
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 | |
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 | 3.98% | 7.26% |
Nominal Interest Rate | 3.92% | 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 | $ 289 | |
Non-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 | 289 | 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 | 73,057 | 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 - 1 SERIE (CEAR15) [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 | $ 73,057 | |
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 | 3.60% | 10.99% |
Nominal Interest Rate | 3.59% | 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 | $ 33,770 | |
Non-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 | 79 | 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] | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 33,691 | |
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 | 33,691 | 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] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 33,691 | |
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 | 10.41% | 6.95% |
Nominal Interest Rate | 10.40% | 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 | $ 83 | |
Non-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 | 83 | 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 | 31,989 | 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] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 17,550 | |
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 | $ 14,439 | $ 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 | 3.76% | 10.02% |
Nominal Interest Rate | 3.75% | 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 | $ 10 | |
Non-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 | 10 | 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 | 7,701 | 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] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 7,701 | |
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 | 10.61% | 6.48% |
Nominal Interest Rate | 10.60% | 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 | $ 151 | |
Non-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 | 151 | 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 | 56,541 | 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 | 31,524 | $ 43,142 |
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] | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 25,017 | |
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 | 3.29% | 8.22% |
Nominal Interest Rate | 3.28% | 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 | $ 473 | |
Non-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 | 473 | 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 | 66,741 | 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] | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 33,691 | |
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] | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 33,050 | |
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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 273 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 12 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | 12 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 10,147 | |
Enel Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 10,002 | |
Enel Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 9,315 | |
Enel Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 9,046 | |
Enel Generacion Peru S.A. [Member] | Peru | Bonds 4ta Programa - 9na mision 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 Generacion Peru S.A. [Member] | Peru | Bonds 4ta Programa - 9na mision Serie A [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 162 | |
Enel Generacion Peru S.A. [Member] | Peru | Bonds 4ta Programa - 9na 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] | ||
Non-current, Maturity | 162 | |
Enel Generacion Peru S.A. [Member] | Peru | Bonds 4ta Programa - 9na mision 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 Generacion Peru S.A. [Member] | Peru | Bonds 4ta Programa - 9na mision 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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 127 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | 127 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 295 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 89 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | 89 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 333 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 15,434 | |
Enel Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 15,075 | |
Enel Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 275 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 15,185 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | $ 15,185 | |
Enel Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 148 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | 148 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 449 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | 449 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 57 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | 57 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 434 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 491 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 888 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 284 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | 284 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 225 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | 225 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 446 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | 446 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 283 | |
Enel Generacion Peru S.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] | ||
Non-current, Maturity | 283 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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] | ||
Non-current, Maturity | $ 648 | |
Enel Generacion Peru S.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 Generacion Peru S.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 Generacion Peru S.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 | 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 | 9.27% | |
Nominal Interest Rate | 9.26% | |
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 | $ 2,202 | |
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 | 2,202 | |
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 | 61,896 | |
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] | Two to three years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 4,193 | |
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] | Three to four years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 57,703 | |
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 | 6.44% | |
Nominal Interest Rate | 6.34% | |
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 | $ 275 | |
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 | 275 | |
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 | 10,017 | |
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] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 10,017 | |
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 | 6.41% | |
Nominal Interest Rate | 6.31% | |
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 | $ 12 | |
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 | 12 | |
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] | Non Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 6,910 | |
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] | Non Current [Member] | One to two years | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 6,910 | |
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 | 6.48% | |
Nominal Interest Rate | 6.38% | |
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 | $ 150 | |
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 | 150 | |
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] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 11,056 | |
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] | Non Current [Member] | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 11,056 | |
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 | 5.72% | |
Nominal Interest Rate | 5.64% | |
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 | $ 273 | |
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] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 273 | |
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 | 13,820 | |
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] | One to two years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 13,820 | |
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 | 5.13% | |
Nominal Interest Rate | 5.06% | |
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 | $ 83 | |
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] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 83 | |
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 | 11,056 | |
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] | Four to five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 11,056 | |
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 | 5.26% | |
Nominal Interest Rate | 5.19% | |
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 | $ 307 | |
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] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 307 | |
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 | 13,820 | |
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 | $ 13,820 | |
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 | 7.55% | |
Nominal Interest Rate | 7.41% | |
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 | $ 254 | |
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 | 254 | |
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 | 9,813 | |
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 | $ 9,813 | |
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 | 7.65% | |
Nominal Interest Rate | 7.51% | |
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 | $ 139 | |
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 | 139 | |
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] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,585 | |
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] | Non Current [Member] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 16,585 | |
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 | 7.02% | |
Nominal Interest Rate | 6.90% | |
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 | $ 28,057 | |
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] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 28,057 | |
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 | 6.55% | |
Nominal Interest Rate | 6.44% | |
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 | $ 56 | |
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 | 56 | |
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] | Non Current [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,585 | |
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] | Non Current [Member] | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 16,585 | |
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 | 6.55% | |
Nominal Interest Rate | 6.44% | |
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 | $ 401 | |
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] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 401 | |
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 | 22,113 | |
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] | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 22,113 | |
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 | 8.46% | |
Nominal Interest Rate | 8.29% | |
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 | $ 454 | |
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] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 454 | |
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 | 19,349 | |
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] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 19,349 | |
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 | 6.28% | |
Nominal Interest Rate | 6.19% | |
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 | $ 819 | |
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] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 819 | |
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 | 27,641 | |
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] | Two to three years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 27,641 | |
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 | 6.18% | |
Nominal Interest Rate | 6.09% | |
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 | $ 264 | |
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] | More 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 | 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 | 20,013 | |
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] | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 20,013 | |
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 | 5.88% | |
Nominal Interest Rate | 5.80% | |
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 | $ 211 | |
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] | More than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 211 | |
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 | 27,641 | |
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] | Four to five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 27,641 | |
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 | 5.52% | |
Nominal Interest Rate | 5.45% | |
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 | $ 413 | |
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 | 413 | |
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 | 27,641 | |
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] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 27,641 | |
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 | 6.08% | |
Nominal Interest Rate | 5.99% | |
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 | $ 265 | |
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 | 265 | |
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 | 35,933 | |
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] | More than five years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 35,933 | |
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 | 5.19% | |
Nominal Interest Rate | 5.13% | |
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 | $ 598 | |
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] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 598 | |
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 | 24,877 | |
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 | $ 24,877 | |
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 | 7.67% | |
Nominal Interest Rate | 7.46% | |
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 | $ 168 | |
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] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 168 | |
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 | 16,219 | |
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] | Three to four years | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 16,219 | |
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 | 6.10% | |
Nominal Interest Rate | 0.00% | |
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 | $ 26,665 | |
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] | Less than 90 Days [Member] | Peruvian sol [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 487 | |
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 | $ 26,178 | |
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 | 9.11% | |
Nominal Interest Rate | 8.75% | |
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 | $ 28,540 | |
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 | $ 28,540 | |
Emgesa S.A. E.S.P. | Chile | Bonds Quimbo B6-14 [Member] | Secured And Unsecured Liabilities [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.02% | |
Nominal Interest Rate | 5.75% | |
Emgesa S.A. E.S.P. | Chile | Bonds Quimbo B6-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 7,103 | |
Emgesa S.A. E.S.P. | Chile | Bonds Quimbo B6-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | More than 90 Days [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 7,103 | |
Emgesa S.A. E.S.P. | Chile | Bonds Quimbo B6-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Chilean Peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 3,611 | |
Emgesa S.A. E.S.P. | Chile | Bonds Quimbo B6-14 [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 | $ 3,611 | |
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 | 9.11% | 10.16% |
Nominal Interest Rate | 8.75% | 9.80% |
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 | $ 205,098 | |
Non-current, Maturity | $ 231 | |
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 | $ 205,098 | 231 |
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 | |
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 B12-09 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 5.06% | 10.17% |
Nominal Interest Rate | 4.97% | 9.81% |
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 | $ 226 | |
Non-current, Maturity | $ 667 | |
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 | 226 | 667 |
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 | 87,644 | 27,271 |
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 | $ 87,644 | $ 27,271 |
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 | 5.18% | 9.11% |
Nominal Interest Rate | 5.09% | 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 | $ 154 | |
Non-current, Maturity | $ 2,333 | |
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 | 154 | 2,333 |
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 | 58,408 | 27,152 |
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] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 58,408 | |
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 | 6.56% | 9.11% |
Nominal Interest Rate | 6.41% | 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 | $ 389 | |
Non-current, Maturity | $ 16,766 | |
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 | 389 | 16,766 |
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 | 106,036 | 196,897 |
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] | Four to five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 106,036 | |
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 | 5.70% | 7.50% |
Nominal Interest Rate | 5.58% | 7.29% |
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 | $ 333 | |
Non-current, Maturity | $ 347 | |
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 | 333 | 347 |
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 | 47,453 | 91,293 |
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] | More than five years | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 47,453 | |
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 | 5.38% | 7.62% |
Nominal Interest Rate | 5.27% | 7.41% |
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 | $ 361 | |
Non-current, Maturity | $ 235 | |
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 | 361 | 235 |
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 | 54,450 | 60,844 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B15 [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 | $ 54,450 | |
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 | |
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% | |
Nominal Interest Rate | 7.60% | |
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] | ||
Non-current, Maturity | $ 543 | |
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 | |
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 | |
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 B12-13 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 6.25% | 8.94% |
Nominal Interest Rate | 6.11% | 8.65% |
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 | $ 721 | |
Non-current, Maturity | $ 556 | |
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 | 721 | 556 |
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 | 84,745 | 110,458 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B12-13 [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 | $ 84,745 | |
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 | |
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 | 7.59% | 8.15% |
Nominal Interest Rate | 7.38% | 7.91% |
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 | $ 88 | |
Non-current, Maturity | $ 493 | |
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 | 88 | 493 |
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 | 87,630 | 49,432 |
Emgesa S.A. E.S.P. | Colombia | Bonds Quimbo B16-14 [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 | $ 87,630 | |
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 | |
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% | |
Nominal Interest Rate | 7.20% | |
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] | ||
Non-current, Maturity | $ 40,259 | |
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 | |
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] | ||
Non-current, Maturity | $ 39,897 | |
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% | |
Nominal Interest Rate | 7.20% | |
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] | ||
Non-current, Maturity | $ 33,790 | |
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 | |
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] | ||
Non-current, Maturity | $ 33,486 | |
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 | 3.01% | 8.71% |
Nominal Interest Rate | 2.99% | 8.44% |
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 | $ 1,153 | |
Non-current, Maturity | $ 1,042 | |
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 | 1,153 | 1,042 |
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 | 192,318 | 88,267 |
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 | $ 192,318 | $ 88,267 |
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 | 3.61% | 7.59% |
Nominal Interest Rate | 3.60% | 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 | $ 459 | |
Non-current, Maturity | $ 92 | |
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 | 459 | 92 |
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 | 133,103 | 91,264 |
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 | 65,811 | |
Emgesa S.A. E.S.P. | Colombia | Bonds E6 -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 | $ 67,292 | |
Emgesa S.A. E.S.P. | UNITED STATES | Bonds Quimbo B10-14 [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% | |
Emgesa S.A. E.S.P. | UNITED STATES | Bonds Quimbo B10-14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 5 | |
Emgesa S.A. E.S.P. | UNITED STATES | Bonds Quimbo B10-14 [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 | |
Emgesa S.A. E.S.P. | UNITED STATES | Bonds Quimbo B10-14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 858 | |
Emgesa S.A. E.S.P. | UNITED STATES | Bonds Quimbo B10-14 [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 | |
Emgesa S.A. E.S.P. | UNITED STATES | Bonds B6 -14 [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% | |
Emgesa S.A. E.S.P. | UNITED STATES | Bonds B6 -14 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 4,400 | |
Emgesa S.A. E.S.P. | UNITED STATES | Bonds B6 -14 [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 | 4,400 | |
Emgesa S.A. E.S.P. | UNITED STATES | Bonds B6 -14 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | U.S. Dollar [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 587,253 | |
Emgesa S.A. E.S.P. | UNITED STATES | Bonds B6 -14 [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 | $ 587,253 | |
Enel Américas S.A. | Colombia | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.76% | |
Nominal Interest Rate | 6.60% | |
Enel Américas S.A. | Colombia | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 5 | |
Enel Américas S.A. | Colombia | Yankee Bonds due 2026 [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 | 5 | |
Enel Américas S.A. | Colombia | Yankee Bonds due 2026 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 858 | |
Enel Américas S.A. | Colombia | Yankee Bonds due 2026 [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 | $ 858 | |
Enel Américas S.A. | Colombia | Bonds UF 269 [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 7.02% | |
Nominal Interest Rate | 5.75% | |
Enel Américas S.A. | Colombia | Bonds UF 269 [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 6,228 | |
Enel Américas S.A. | Colombia | Bonds UF 269 [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 | 6,228 | |
Enel Américas S.A. | Colombia | Bonds UF 269 [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 9,766 | |
Enel Américas S.A. | Colombia | Bonds UF 269 [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 | 6,543 | |
Enel Américas S.A. | Colombia | Bonds UF 269 [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 | $ 3,223 | |
Enel Américas S.A. | Colombia | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 4.21% | |
Nominal Interest Rate | 4.00% | |
Enel Américas S.A. | Colombia | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 4,466 | |
Enel Américas S.A. | Colombia | Yankee Bonds due 2026 One [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 | 4,466 | |
Enel Américas S.A. | Colombia | Yankee Bonds due 2026 One [Member] | Secured And Unsecured Liabilities [Member] | Non Current [Member] | Colombian peso [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 585,366 | |
Enel Américas S.A. | Colombia | Yankee Bonds due 2026 One [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 | $ 585,366 | |
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 | 8.73% | |
Nominal Interest Rate | 8.72% | |
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 | $ 816 | |
Enel Américas S.A. | UNITED STATES | Yankee Bonds due 2026 [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 | 816 | |
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 | 175,405 | |
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 | $ 175,405 | |
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] | ||
Non-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 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] | ||
Non-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] | ||
Non-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] | ||
Non-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] | ||
Non-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] | ||
Non-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 |
Other Financial Liabilities -_7
Other Financial Liabilities - Summary of Secured Bonds by Currency and Maturity (Detail) - Secured Liabilities [Member] - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 154,955 | $ 395,987 |
Non-current, Maturity | 395,289 | 696,529 |
Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,478 | 11,275 |
More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 151,477 | 384,712 |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 149,733 | 194,043 |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 150,272 | 192,045 |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,027 | 192,727 |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,027 | 19,628 |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 63,230 | $ 98,086 |
Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 7.31% | 7.31% |
Current, Maturity | $ 154,955 | $ 395,987 |
Non-current, Maturity | 395,289 | 696,529 |
Brazil | Less than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,478 | 11,275 |
Brazil | More than 90 Days [Member] | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 151,477 | 384,712 |
Brazil | One to two years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 149,733 | 194,043 |
Brazil | Two to three years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 150,272 | 192,045 |
Brazil | Three to four years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,027 | 192,727 |
Brazil | Four to five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,027 | 19,628 |
Brazil | More than five years | Brazilian Reals [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 63,230 | $ 98,086 |
Other Financial Liabilities -_8
Other Financial Liabilities - Summary of Secured Liabilities by Company (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 396,207 | $ 622,280 |
Less than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 482,464 | 17,507 |
More than 90 Days [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 680,015 | 689,423 |
One to two years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 245,924 | 376,305 |
Two to three years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 76,202 | 177,925 |
Three to four years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 33,137 | 17,013 |
Four to five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 19,690 | 14,400 |
More than five years | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 21,254 | 36,637 |
Secured Liabilities [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 154,955 | 395,987 |
Secured Liabilities [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 395,303 | 696,529 |
Secured Liabilities [Member] | Less than 90 Days [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 3,478 | 11,275 |
Secured Liabilities [Member] | More than 90 Days [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | 151,477 | 384,712 |
Secured Liabilities [Member] | One to two years | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 149,747 | 194,043 |
Secured Liabilities [Member] | Two to three years | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 150,272 | 192,045 |
Secured Liabilities [Member] | Three to four years | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,027 | 192,727 |
Secured Liabilities [Member] | Four to five years | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 16,027 | 19,628 |
Secured Liabilities [Member] | More than five years | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 63,230 | $ 98,086 |
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 Green Power Volta Grande [Member] | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 824.00% | 917.00% |
Nominal Interest Rate | 823.00% | 817.00% |
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 | $ 11,297 | $ 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 | $ 84,183 | $ 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 | 822.00% | 917.00% |
Nominal Interest Rate | 821.00% | 817.00% |
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 | $ 5,812 | $ 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 | 43,208 | 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 | 727 | 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 | 317 | 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 | 10,570 | 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 | 5,495 | 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 | 10,620 | 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 | 5,446 | 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 | 10,595 | 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 | 5,446 | 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 | 10,595 | 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 | 5,432 | 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 | 10,595 | 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 | 5,432 | 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 | 41,778 | 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 | $ 21,452 | $ 33,220 |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 302.00% | |
Nominal Interest Rate | 301.00% | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG11) - 1ª Serie [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 136,170 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 310.00% | |
Nominal Interest Rate | 308.00% | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 1,676 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | 267,912 | |
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 | 645.00% | |
Nominal Interest Rate | 643.00% | |
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 | |
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 | |
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 | 662.00% | |
Nominal Interest Rate | 660.00% | |
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 | $ 5,720 | |
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 | 345,518 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | 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 | 758 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | 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 | 1,676 | |
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 | |
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 | 5,720 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | 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 | 135,412 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | 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 | 133,681 | |
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 | DEBENTURES 1ª EMISSAO (EGVG21) - 2ª Serie [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 134,231 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Sao Paulo S.A | Brazilian Reals [Member] | Two to three years | DEBÊNTURES 23 EMISSÃO 3 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 3 SÉRIE [Member] | Non Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Non-current, Maturity | $ 173,100 | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio S A Ex Ampla Energia S A | Brazilian Reals [Member] | DEBENTURES 9 EMISSION (AMPL19) [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 680.00% | |
Nominal Interest Rate | 678.00% | |
Secured Liabilities [Member] | Brazil | Enel Distribucion Rio S A Ex Ampla Energia S A | 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 S A Ex Ampla Energia S A | 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 S A Ex Ampla Energia S A | 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 Distribución Goiás S.A | Brazilian Reals [Member] | 3ª Nota Promissoria ITAU [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Effective Interest Rate | 669.00% | |
Nominal Interest Rate | 668.00% | |
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] | 3ª Nota Promissoria ITAU [Member] | Current [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Current, Maturity | $ 216,039 |
Other Financial Liabilities -_9
Other Financial Liabilities - Summary of Lease obligations (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | $ 51,495 | $ 81,644 |
Non current finance lease obligations | 91,070 | 108,625 |
Financial Assets At Fair Value Through Profit Or Loss | 2,611,992 | 1,522 |
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 | 2,709,757 | |
Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 4,792 | 6,004 |
Non current finance lease obligations | 15,639 | 6,190 |
Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 10,434 | 15,455 |
Non current finance lease obligations | 13,816 | 25,300 |
U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 20,470 | 33,751 |
Non current finance lease obligations | 25,668 | 18,317 |
Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 15,685 | 26,411 |
Non current finance lease obligations | 35,516 | 58,803 |
Less Than Three Months [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 17,959 | 18,896 |
One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 27,969 | 42,709 |
Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 12,935 | 26,241 |
Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 9,573 | 13,673 |
Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | 9,726 | 7,927 |
More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non current finance lease obligations | $ 30,867 | $ 18,075 |
Other Financial Liabilities _10
Other Financial Liabilities - Summary of Other Obligations (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | $ 88,639 | $ 29,636 |
Other financial obligations noncurrent | 181,407 | 104,103 |
Less than 90 Days [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 55,458 | 6,941 |
More than 90 Days [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 33,181 | 22,695 |
One to two years | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 54,446 | 23,159 |
Two to three years | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 48,363 | 23,254 |
Three to four years | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 44,105 | 17,780 |
Four to five years | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 18,278 | 11,028 |
More than five years | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 16,215 | $ 28,882 |
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% | 6.00% |
Other financial obligations current | $ 21 | $ 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% | 6.00% |
Other financial obligations current | $ 247 | $ 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% | 6.00% |
Other financial obligations current | $ 275 | $ 355 |
Other financial obligations noncurrent | $ 160 | $ 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% | 6.00% |
Other financial obligations current | $ 311 | $ 401 |
Other financial obligations noncurrent | 570 | 1,139 |
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 | 21 | 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 | 82 | 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 | 69 | 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 | 78 | 100 |
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 | 165 | 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 | 206 | 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 | 233 | 301 |
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 | 160 | 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 | 311 | 402 |
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 | $ 259 | 402 |
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 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% | |
Other financial obligations current | $ 6,088 | |
Other financial obligations noncurrent | 40,785 | |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | Mitsubishi (garanteed debt) | Argentine peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 0.25% | |
Other financial obligations current | $ 7,281 | |
Other financial obligations noncurrent | 40,648 | |
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 | 6,088 | |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | More than 90 Days [Member] | Mitsubishi (garanteed debt) | Argentine peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 7,281 | |
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 | 6,494 | |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | One to two years | Mitsubishi (garanteed debt) | Argentine peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,834 | |
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 | 7,594 | |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | Two to three years | Mitsubishi (garanteed debt) | Argentine peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 3,221 | |
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 | 7,494 | |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | Three to four years | Mitsubishi (garanteed debt) | Argentine peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 6,753 | |
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 | 7,494 | |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | Four to five years | Mitsubishi (garanteed debt) | Argentine peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 8,013 | |
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 | $ 11,709 | |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | Argentina | More than five years | Mitsubishi (garanteed debt) | Argentine peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 19,827 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.80% | 6.80% |
Other financial obligations current | $ 2,349 | $ 2,847 |
Other financial obligations noncurrent | $ 12,073 | $ 18,553 |
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 | 6.15% | 9.11% |
Other financial obligations current | $ 8,910 | $ 11,518 |
Other financial obligations noncurrent | $ 10,634 | $ 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 | 12.32% | 14.42% |
Other financial obligations current | $ 5,278 | $ 5,772 |
Other financial obligations noncurrent | $ 4,340 | $ 13,238 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | ELECTROBRAS | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 6.00% | 6.00% |
Other financial obligations current | $ 452 | $ 712 |
Other financial obligations noncurrent | 795 | 2,170 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Less than 90 Days [Member] | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 613 | 748 |
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 | 1,670 | 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 | 1,033 | 2,113 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Less than 90 Days [Member] | ELECTROBRAS | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 113 | 178 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | More than 90 Days [Member] | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 1,736 | 2,099 |
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 | 7,240 | 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 | 4,245 | 3,659 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | More than 90 Days [Member] | ELECTROBRAS | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 339 | 534 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | One to two years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 1,630 | 2,058 |
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 | 7,493 | 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 | 3,563 | 5,522 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | One to two years | ELECTROBRAS | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 318 | 620 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Two to three years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 1,797 | 2,260 |
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 | 3,141 | 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 | 777 | 5,522 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Two to three years | ELECTROBRAS | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 318 | 620 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Three to four years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 1,975 | 2,475 |
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 | ELECTROBRAS | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 159 | 620 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Four to five years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 2,165 | 2,705 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | Four to five years | ELECTROBRAS | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 310 | |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | Brazil | More than five years | Mútuo CelgPar 41211376/2014 | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 4,506 | $ 9,055 |
Emgesa S.A. E.S.P. | Colombia | Bank of Nova Scotia [Member] | Colombian peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 0.30% | |
Other financial obligations current | $ 49 | |
Emgesa S.A. E.S.P. | Colombia | Less than 90 Days [Member] | Bank of Nova Scotia [Member] | Colombian peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | $ 49 | |
Codensa S.A [Member] | Colombia | Bank of Nova Scotia [Member] | Colombian peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 0.02% | |
Other financial obligations current | $ 45 | |
Codensa S.A [Member] | Colombia | Less than 90 Days [Member] | Bank of Nova Scotia [Member] | Colombian peso [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | $ 45 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO CESP | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Nominal Interest Rate | 9.47% | |
Other financial obligations current | $ 64,614 | |
Other financial obligations noncurrent | 112,050 | |
Enel Distribucion Sao Paulo S.A | Brazil | Less than 90 Days [Member] | FUNDAÇÃO CESP | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 51,685 | |
Enel Distribucion Sao Paulo S.A | Brazil | More than 90 Days [Member] | FUNDAÇÃO CESP | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations current | 12,929 | |
Enel Distribucion Sao Paulo S.A | Brazil | One to two years | FUNDAÇÃO CESP | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 34,477 | |
Enel Distribucion Sao Paulo S.A | Brazil | Two to three years | FUNDAÇÃO CESP | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 34,477 | |
Enel Distribucion Sao Paulo S.A | Brazil | Three to four years | FUNDAÇÃO CESP | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | 34,477 | |
Enel Distribucion Sao Paulo S.A | Brazil | Four to five years | FUNDAÇÃO CESP | Brazilian Reals [Member] | ||
Disclosure Of Other Financial Liabilities [Line Items] | ||
Other financial obligations noncurrent | $ 8,619 |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Other Financial Liabilities [Line Items] | |||
Balance in hedging reserves (hedging revenues) at the beginning of the year, net | $ (9,453) | $ (9,882) | $ (9,754) |
Foreign currency exchange differences recorded in equity, net | (1,319) | 424 | (1,181) |
Recognition of foreign currency exchange differences revenue, net | 913 | 189 | 634 |
Foreign currency translation differences | 756 | (184) | 419 |
Balance in hedging reserves (hedging revenues) at the end of the year, net | $ (9,103) | $ (9,453) | $ (9,882) |
Other Financial Liabilities _12
Other Financial Liabilities - Summary of bank loans by currencies and maturities (Details) - Undiscounted Cash Flow - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | $ 122,963 | |
Non-Current bank loan, Maturities | 207,113 | |
Bank Loans [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 1,177,295 | $ 739,789 |
Non-Current bank loan, Maturities | $ 418,579 | $ 656,778 |
Bank Loans [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.94% | 3.33% |
Current bank loan, Maturities | $ 326,306 | $ 353,811 |
Bank Loans [Member] | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 2.59% | |
Current bank loan, Maturities | $ 25,201 | |
Bank Loans [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 2.71% | 4.10% |
Current bank loan, Maturities | $ 172,234 | $ 939 |
Non-Current bank loan, Maturities | $ 88,062 | $ 23,080 |
Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 3.62% | 5.61% |
Current bank loan, Maturities | $ 128,022 | $ 36,352 |
Non-Current bank loan, Maturities | $ 71,092 | $ 15,887 |
Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 2.91% | 4.40% |
Current bank loan, Maturities | $ 402,569 | $ 304,660 |
Non-Current bank loan, Maturities | $ 52,312 | $ 374,893 |
Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 3.80% | 6.56% |
Current bank loan, Maturities | $ 44,027 | |
Non-Current bank loan, Maturities | $ 242,918 | |
Bank Loans [Member] | Argentina | Argentine peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.00% | |
One to three months [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | $ 10,496 | |
One to three months [Member] | Bank Loans [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 485,308 | $ 22,603 |
One to three months [Member] | Bank Loans [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 175,940 | 2,859 |
One to three months [Member] | Bank Loans [Member] | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 151 | |
One to three months [Member] | Bank Loans [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 1,102 | 235 |
One to three months [Member] | Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 2,746 | 2,221 |
One to three months [Member] | Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 294,873 | 6,217 |
One to three months [Member] | Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 11,071 | |
Three to twelve months [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 112,467 | |
Three to twelve months [Member] | Bank Loans [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 691,987 | 717,186 |
Three to twelve months [Member] | Bank Loans [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 150,366 | 350,952 |
Three to twelve months [Member] | Bank Loans [Member] | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 25,050 | |
Three to twelve months [Member] | Bank Loans [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 171,132 | 704 |
Three to twelve months [Member] | Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 125,276 | 34,131 |
Three to twelve months [Member] | Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 107,696 | 298,443 |
Three to twelve months [Member] | Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current bank loan, Maturities | 32,956 | |
One to two years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 143,573 | |
One to two years | Bank Loans [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 256,879 | 392,807 |
One to two years | Bank Loans [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 48,505 | 23,080 |
One to two years | Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 15,435 | 8,228 |
One to two years | Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 49,366 | 322,374 |
One to two years | Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 39,125 | |
Two to three years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 18,697 | |
Two to three years | Bank Loans [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 81,725 | 183,361 |
Two to three years | Bank Loans [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 39,557 | |
Two to three years | Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 23,344 | 3,875 |
Two to three years | Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 127 | 49,552 |
Two to three years | Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 129,934 | |
Three to four years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 11,953 | |
Three to four years | Bank Loans [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 35,976 | 23,564 |
Three to four years | Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 21,204 | 1,200 |
Three to four years | Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 2,819 | 140 |
Three to four years | Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 22,224 | |
Four to five years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 10,476 | |
Four to five years | Bank Loans [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 21,251 | 17,643 |
Four to five years | Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 10,775 | 1,145 |
Four to five years | Bank Loans [Member] | Brazil | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 2,827 | |
Four to five years | Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 13,671 | |
More than five years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 22,414 | |
More than five years | Bank Loans [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | 22,748 | 39,403 |
More than five years | Bank Loans [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | $ 334 | 1,439 |
More than five years | Bank Loans [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current bank loan, Maturities | $ 37,964 |
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, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | $ 708,613 | $ 894,770 |
Non-Current Bonds, Maturities | $ 3,929,160 | $ 5,066,321 |
Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.30% | 5.30% |
Current Bonds, Maturities | $ 24,991 | $ 25,059 |
Non-Current Bonds, Maturities | $ 721,657 | $ 747,045 |
Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.75% | 5.75% |
Current Bonds, Maturities | $ 7,654 | $ 7,420 |
Non-Current Bonds, Maturities | $ 3,807 | $ 10,802 |
Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.34% | 6.06% |
Current Bonds, Maturities | $ 628 | $ 11,073 |
Non-Current Bonds, Maturities | $ 13,821 | $ 14,476 |
Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 6.24% | 6.31% |
Current Bonds, Maturities | $ 47,510 | $ 64,323 |
Non-Current Bonds, Maturities | $ 426,472 | $ 517,568 |
Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.74% | 7.18% |
Current Bonds, Maturities | $ 374,227 | $ 211,033 |
Non-Current Bonds, Maturities | $ 1,411,311 | $ 1,723,810 |
Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 5.94% | 7.34% |
Current Bonds, Maturities | $ 253,603 | $ 575,862 |
Non-Current Bonds, Maturities | 1,352,092 | 2,052,620 |
One to three months [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 265,404 | 130,405 |
One to three months [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 6,248 | 6,265 |
One to three months [Member] | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 172 | 340 |
One to three months [Member] | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 157 | 305 |
One to three months [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 5,292 | 6,444 |
One to three months [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 236,187 | 28,377 |
One to three months [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 17,348 | 88,674 |
Three to twelve months [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 443,209 | 764,365 |
Three to twelve months [Member] | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 18,743 | 18,794 |
Three to twelve months [Member] | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 7,482 | 7,080 |
Three to twelve months [Member] | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 471 | 10,768 |
Three to twelve months [Member] | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 42,218 | 57,879 |
Three to twelve months [Member] | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 138,040 | 182,656 |
Three to twelve months [Member] | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current Bonds, Maturities | 236,255 | 487,188 |
One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 680,112 | 828,877 |
One to two years | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 24,991 | 25,059 |
One to two years | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 3,807 | 7,247 |
One to two years | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 628 | 632 |
One to two years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 50,087 | 51,881 |
One to two years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 321,820 | 394,102 |
One to two years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 278,779 | 349,956 |
Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 749,924 | 796,760 |
Two to three years | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 24,991 | 25,059 |
Two to three years | Chile | Unidad de Fomento (funds code) | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 3,555 | |
Two to three years | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 628 | 632 |
Two to three years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 60,314 | 54,694 |
Two to three years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 270,759 | 338,555 |
Two to three years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 393,232 | 374,265 |
Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 633,075 | 878,411 |
Three to four years | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 24,991 | 25,059 |
Three to four years | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 628 | 632 |
Three to four years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 56,162 | 65,866 |
Three to four years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 238,759 | 283,029 |
Three to four years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 312,535 | 503,825 |
Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 429,427 | 620,987 |
Four to five years | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 24,991 | 25,059 |
Four to five years | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 628 | 632 |
Four to five years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 50,510 | 61,329 |
Four to five years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 247,208 | 173,072 |
Four to five years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 106,090 | 360,895 |
More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 1,436,622 | 1,941,286 |
More than five years | Chile | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 621,693 | 646,809 |
More than five years | Peru | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 11,309 | 11,948 |
More than five years | Peru | Peruvian sol [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 209,399 | 283,798 |
More than five years | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | 332,765 | 535,052 |
More than five years | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-Current Bonds, Maturities | $ 261,456 | $ 463,679 |
Other Financial Liabilities _14
Other Financial Liabilities - Summary of finance lease by currency and maturity (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | $ 51,495 | $ 81,644 |
Non-current lease liabilities | 91,070 | 108,625 |
Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 4,792 | 6,004 |
Non-current lease liabilities | 15,639 | 6,190 |
U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 20,470 | 33,751 |
Non-current lease liabilities | 25,668 | 18,317 |
Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 15,685 | 26,411 |
Non-current lease liabilities | 35,516 | 58,803 |
Financial Lease [Member] | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 98,466 | 43,837 |
Non-current lease liabilities | $ 195,635 | $ 132,809 |
Financial Lease [Member] | Undiscounted Cash Flow | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.25% | 0.25% |
Current lease liabilities | $ 6,242 | $ 7,534 |
Non-current lease liabilities | $ 41,733 | $ 42,549 |
Financial Lease [Member] | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 0.32% | 0.00% |
Current lease liabilities | $ 94 | |
Financial Lease [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Nominal Interest Rate | 7.19% | 7.54% |
Current lease liabilities | $ 92,130 | $ 36,303 |
Non-current lease liabilities | 153,902 | 90,260 |
One to three months [Member] | Financial Lease [Member] | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 60,153 | 10,276 |
One to three months [Member] | Financial Lease [Member] | Undiscounted Cash Flow | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 1,946 | 1,195 |
One to three months [Member] | Financial Lease [Member] | Undiscounted Cash Flow | Colombia | Colombian peso [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 94 | |
One to three months [Member] | Financial Lease [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 58,113 | 9,081 |
Three to twelve months [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 33,536 | 62,748 |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 38,313 | 33,561 |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted Cash Flow | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 4,296 | 6,339 |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Current lease liabilities | 34,017 | 27,222 |
One to two years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 27,969 | 42,709 |
One to two years | Financial Lease [Member] | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 59,939 | 35,970 |
One to two years | Financial Lease [Member] | Undiscounted Cash Flow | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 3,781 | 5,340 |
One to two years | Financial Lease [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 56,158 | 30,630 |
Two to three years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 12,935 | 26,241 |
Two to three years | Financial Lease [Member] | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 49,094 | 33,858 |
Two to three years | Financial Lease [Member] | Undiscounted Cash Flow | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 4,374 | 5,175 |
Two to three years | Financial Lease [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 44,720 | 28,683 |
Three to four years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 9,573 | 13,673 |
Three to four years | Financial Lease [Member] | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 44,618 | 22,676 |
Three to four years | Financial Lease [Member] | Undiscounted Cash Flow | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 7,494 | 5,383 |
Three to four years | Financial Lease [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 37,124 | 17,293 |
Four to five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 9,726 | 7,927 |
Four to five years | Financial Lease [Member] | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 18,598 | 8,481 |
Four to five years | Financial Lease [Member] | Undiscounted Cash Flow | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 7,494 | 4,770 |
Four to five years | Financial Lease [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 11,104 | 3,711 |
More than five years | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 30,867 | 18,075 |
More than five years | Financial Lease [Member] | Undiscounted Cash Flow | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 23,386 | 31,824 |
More than five years | Financial Lease [Member] | Undiscounted Cash Flow | Argentina | U.S. Dollar [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | 18,590 | 21,881 |
More than five years | Financial Lease [Member] | Undiscounted Cash Flow | Brazil | Brazilian Reals [Member] | ||
Disclosure Of Financial Lease Obligations [Line Items] | ||
Non-current lease liabilities | $ 4,796 | $ 9,943 |
Lease Liabilities (Details)
Lease Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Lease liabilities [abstract] | ||
Current lease liabilities | $ 51,495 | $ 81,644 |
Non-current lease liability | $ 91,070 | $ 108,625 |
Lease Liabilities - Summary of
Lease Liabilities - Summary of Individualization of Lease Liabilities (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 51,495 | $ 81,644 |
Non-current lease liability | 91,070 | 108,625 |
Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 17,959 | 18,896 |
Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 33,536 | 62,748 |
One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 27,969 | 42,709 |
Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 12,935 | 26,241 |
Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 9,573 | 13,673 |
Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 9,726 | 7,927 |
More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 30,867 | 18,075 |
Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4,792 | 6,004 |
Non-current lease liability | 15,639 | 6,190 |
Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10,434 | 15,455 |
Non-current lease liability | 13,816 | 25,300 |
U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 20,470 | 33,751 |
Non-current lease liability | 25,668 | 18,317 |
Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15,685 | 26,411 |
Non-current lease liability | 35,516 | 58,803 |
Euros [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 17 | 5 |
Non-current lease liability | 386 | |
Argentine peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 78 | 7 |
Non-current lease liability | 45 | 7 |
Unidad de Fomento (funds code) | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 19 | 11 |
Non-current lease liability | $ 8 | |
Codensa [Member] | Colombia | MAREAUTO COLOMBIA SAS | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1294.00% | 12.09% |
Current lease liabilities | $ 78 | $ 895 |
Non-current lease liability | 92 | |
Codensa [Member] | Colombia | MAREAUTO COLOMBIA SAS | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 68 | 223 |
Codensa [Member] | Colombia | MAREAUTO COLOMBIA SAS | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 10 | 672 |
Codensa [Member] | Colombia | MAREAUTO COLOMBIA SAS | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 92 | |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES ALIADOS S.A.S | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1250.00% | 12.50% |
Current lease liabilities | $ 205 | $ 289 |
Non-current lease liability | 214 | |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES ALIADOS S.A.S | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 75 | 69 |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES ALIADOS S.A.S | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 130 | 220 |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES ALIADOS S.A.S | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 214 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BO | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 744.00% | |
Current lease liabilities | $ 82 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BO | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 82 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 744.00% | |
Current lease liabilities | $ 65 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 19 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 46 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 744.00% | |
Current lease liabilities | $ 65 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 19 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 46 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 744.00% | |
Current lease liabilities | $ 49 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 34 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 744.00% | |
Current lease liabilities | $ 16 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 11 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BO | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 744.00% | |
Current lease liabilities | $ 24 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BO | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 24 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BO | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 793.00% | |
Current lease liabilities | $ 433 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BO | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 129 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BO | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 304 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BO | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 420.00% | |
Current lease liabilities | $ 342 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BO | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 102 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BO | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 240 | |
Codensa [Member] | Colombia | CALDWELL MANAGEMENT SAS | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 756.00% | 7.56% |
Current lease liabilities | $ 163 | $ 227 |
Non-current lease liability | 142 | |
Codensa [Member] | Colombia | CALDWELL MANAGEMENT SAS | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 54 | 52 |
Codensa [Member] | Colombia | CALDWELL MANAGEMENT SAS | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 109 | 175 |
Codensa [Member] | Colombia | CALDWELL MANAGEMENT SAS | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 142 | |
Codensa [Member] | Colombia | CASTRO OCHOA LUIS ANTONIO | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 771.00% | 7.71% |
Current lease liabilities | $ 12 | $ 75 |
Non-current lease liability | 111 | |
Codensa [Member] | Colombia | CASTRO OCHOA LUIS ANTONIO | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 12 | 15 |
Codensa [Member] | Colombia | CASTRO OCHOA LUIS ANTONIO | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 60 | |
Codensa [Member] | Colombia | CASTRO OCHOA LUIS ANTONIO | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 62 | |
Codensa [Member] | Colombia | CASTRO OCHOA LUIS ANTONIO | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 49 | |
Codensa [Member] | Colombia | SITUANDO LTDA | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 756.00% | 7.56% |
Current lease liabilities | $ 49 | $ 149 |
Non-current lease liability | 84 | |
Codensa [Member] | Colombia | SITUANDO LTDA | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 37 | 35 |
Codensa [Member] | Colombia | SITUANDO LTDA | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 12 | 114 |
Codensa [Member] | Colombia | SITUANDO LTDA | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 84 | |
Codensa [Member] | Colombia | JULIO ALBERTO FLECHAS VEGA | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 744.00% | 7.44% |
Current lease liabilities | $ 28 | $ 28 |
Codensa [Member] | Colombia | JULIO ALBERTO FLECHAS VEGA | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7 | 7 |
Codensa [Member] | Colombia | JULIO ALBERTO FLECHAS VEGA | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 21 | $ 21 |
Codensa [Member] | Colombia | PAEZ RUIZ Y ASOCIADOS LTDA | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 760.00% | 7.60% |
Current lease liabilities | $ 60 | $ 64 |
Non-current lease liability | 52 | |
Codensa [Member] | Colombia | PAEZ RUIZ Y ASOCIADOS LTDA | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15 | 14 |
Codensa [Member] | Colombia | PAEZ RUIZ Y ASOCIADOS LTDA | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 45 | 50 |
Codensa [Member] | Colombia | PAEZ RUIZ Y ASOCIADOS LTDA | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 52 | |
Codensa [Member] | Colombia | ACCI S.A.S | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 799.00% | 7.99% |
Current lease liabilities | $ 83 | $ 230 |
Non-current lease liability | 543 | |
Codensa [Member] | Colombia | ACCI S.A.S | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 51 | 40 |
Codensa [Member] | Colombia | ACCI S.A.S | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 32 | 190 |
Codensa [Member] | Colombia | ACCI S.A.S | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 151 | |
Codensa [Member] | Colombia | ACCI S.A.S | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 163 | |
Codensa [Member] | Colombia | ACCI S.A.S | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 176 | |
Codensa [Member] | Colombia | ACCI S.A.S | Colombian peso [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 53 | |
Codensa [Member] | Colombia | SITUANDO LTDA | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 420.00% | 7.40% |
Current lease liabilities | $ 21 | $ 93 |
Codensa [Member] | Colombia | SITUANDO LTDA | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 21 | 31 |
Codensa [Member] | Colombia | SITUANDO LTDA | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 62 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 780.00% | |
Current lease liabilities | $ 23 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 14 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 9 | |
Codensa [Member] | Colombia | CANALES ANDRADE Y CIA SAS | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 757.00% | 7.57% |
Current lease liabilities | $ 78 | $ 108 |
Non-current lease liability | 68 | |
Codensa [Member] | Colombia | CANALES ANDRADE Y CIA SAS | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 26 | 25 |
Codensa [Member] | Colombia | CANALES ANDRADE Y CIA SAS | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 52 | 83 |
Codensa [Member] | Colombia | CANALES ANDRADE Y CIA SAS | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 68 | |
Codensa [Member] | Colombia | MERCURIO CENTRO COMERCIAL | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 757.00% | 7.57% |
Current lease liabilities | $ 4 | $ 5 |
Non-current lease liability | 3 | |
Codensa [Member] | Colombia | MERCURIO CENTRO COMERCIAL | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Codensa [Member] | Colombia | MERCURIO CENTRO COMERCIAL | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | 4 |
Codensa [Member] | Colombia | MERCURIO CENTRO COMERCIAL | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPAN A SAS | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 787.00% | 7.87% |
Current lease liabilities | $ 24 | $ 33 |
Non-current lease liability | 54 | 68 |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPAN A SAS | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | 6 |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPAN A SAS | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 18 | 27 |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPAN A SAS | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 26 | 24 |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPAN A SAS | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 28 | $ 44 |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPAN A SAS | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 787.00% | 7.87% |
Current lease liabilities | $ 23 | $ 32 |
Non-current lease liability | 50 | 65 |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPAN A SAS | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | 6 |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPAN A SAS | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 17 | 26 |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPAN A SAS | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 24 | 23 |
Codensa [Member] | Colombia | MUNOZ HERMANOS FYN Y COMPAN A SAS | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 26 | $ 42 |
Codensa [Member] | Colombia | E Y D Y COMPAÑIA S.C | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 420.00% | |
Current lease liabilities | $ 7 | |
Non-current lease liability | 5 | |
Codensa [Member] | Colombia | E Y D Y COMPAÑIA S.C | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Codensa [Member] | Colombia | E Y D Y COMPAÑIA S.C | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | |
Codensa [Member] | Colombia | E Y D Y COMPAÑIA S.C | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | |
Codensa [Member] | Colombia | INTERCOLOMBIA S.A. E.S.P | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 788.00% | |
Current lease liabilities | $ 28 | |
Non-current lease liability | 1,059 | |
Codensa [Member] | Colombia | INTERCOLOMBIA S.A. E.S.P | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 13 | |
Codensa [Member] | Colombia | INTERCOLOMBIA S.A. E.S.P | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15 | |
Codensa [Member] | Colombia | INTERCOLOMBIA S.A. E.S.P | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 26 | |
Codensa [Member] | Colombia | INTERCOLOMBIA S.A. E.S.P | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 28 | |
Codensa [Member] | Colombia | INTERCOLOMBIA S.A. E.S.P | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 30 | |
Codensa [Member] | Colombia | INTERCOLOMBIA S.A. E.S.P | Colombian peso [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 33 | |
Codensa [Member] | Colombia | INTERCOLOMBIA S.A. E.S.P | Colombian peso [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 942 | |
Codensa [Member] | Colombia | C.I. ALLIANCE S.A | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 750.00% | |
Current lease liabilities | $ 319 | |
Non-current lease liability | 5,939 | |
Codensa [Member] | Colombia | C.I. ALLIANCE S.A | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 95 | |
Codensa [Member] | Colombia | C.I. ALLIANCE S.A | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 224 | |
Codensa [Member] | Colombia | C.I. ALLIANCE S.A | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 254 | |
Codensa [Member] | Colombia | C.I. ALLIANCE S.A | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 273 | |
Codensa [Member] | Colombia | C.I. ALLIANCE S.A | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 294 | |
Codensa [Member] | Colombia | C.I. ALLIANCE S.A | Colombian peso [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 316 | |
Codensa [Member] | Colombia | C.I. ALLIANCE S.A | Colombian peso [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4,802 | |
Codensa [Member] | Colombia | TERRAPUERTO SAS | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 750.00% | |
Current lease liabilities | $ 180 | |
Non-current lease liability | 4,165 | |
Codensa [Member] | Colombia | TERRAPUERTO SAS | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 67 | |
Codensa [Member] | Colombia | TERRAPUERTO SAS | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 113 | |
Codensa [Member] | Colombia | TERRAPUERTO SAS | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 178 | |
Codensa [Member] | Colombia | TERRAPUERTO SAS | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 192 | |
Codensa [Member] | Colombia | TERRAPUERTO SAS | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 206 | |
Codensa [Member] | Colombia | TERRAPUERTO SAS | Colombian peso [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 221 | |
Codensa [Member] | Colombia | TERRAPUERTO SAS | Colombian peso [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3,368 | |
Codensa [Member] | Colombia | COMPAÑIA GENERAL DE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 750.00% | |
Current lease liabilities | $ 164 | |
Non-current lease liability | 3,584 | |
Codensa [Member] | Colombia | COMPAÑIA GENERAL DE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 57 | |
Codensa [Member] | Colombia | COMPAÑIA GENERAL DE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 107 | |
Codensa [Member] | Colombia | COMPAÑIA GENERAL DE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 152 | |
Codensa [Member] | Colombia | COMPAÑIA GENERAL DE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 163 | |
Codensa [Member] | Colombia | COMPAÑIA GENERAL DE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 176 | |
Codensa [Member] | Colombia | COMPAÑIA GENERAL DE | Colombian peso [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 189 | |
Codensa [Member] | Colombia | COMPAÑIA GENERAL DE | Colombian peso [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2,904 | |
Codensa [Member] | Colombia | MINISTERIO DEFENSA NAL EJERCITO NAC | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 772.00% | 7.72% |
Current lease liabilities | $ 151 | $ 103 |
Non-current lease liability | 51 | 88 |
Codensa [Member] | Colombia | MINISTERIO DEFENSA NAL EJERCITO NAC | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 95 | 12 |
Codensa [Member] | Colombia | MINISTERIO DEFENSA NAL EJERCITO NAC | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 56 | 91 |
Codensa [Member] | Colombia | MINISTERIO DEFENSA NAL EJERCITO NAC | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 51 | 49 |
Codensa [Member] | Colombia | MINISTERIO DEFENSA NAL EJERCITO NAC | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 39 | |
Codensa [Member] | Colombia | NEARDENTAL SAS | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 740.00% | 7.40% |
Current lease liabilities | $ 16 | $ 23 |
Codensa [Member] | Colombia | NEARDENTAL SAS | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 16 | 9 |
Codensa [Member] | Colombia | NEARDENTAL SAS | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 14 | |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES FSG | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 710.00% | 7.10% |
Current lease liabilities | $ 24 | $ 23 |
Non-current lease liability | 2 | 26 |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES FSG | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7 | 6 |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES FSG | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 17 | 17 |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES FSG | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 23 |
Codensa [Member] | Colombia | TRANSPORTES ESPECIALES FSG | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 4 | |
Non-current lease liability | 14 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 6 | |
Non-current lease liability | 17 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 9 | |
Non-current lease liability | 29 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 9 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 10 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 10 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 6 | |
Non-current lease liability | 18 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 6 | |
Non-current lease liability | 17 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 6 | |
Non-current lease liability | 17 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 5 | |
Non-current lease liability | 15 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 6 | |
Non-current lease liability | 18 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 6 | |
Non-current lease liability | 18 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 6 | |
Non-current lease liability | 18 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 4 | |
Non-current lease liability | 12 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 6 | |
Non-current lease liability | 18 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Codensa [Member] | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 759.00% | |
Current lease liabilities | $ 32 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 23 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 759.00% | |
Current lease liabilities | $ 82 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 22 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 60 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (PAGADOR ALTERNO: FIDUBOGOTÁ GE) | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.44% | |
Current lease liabilities | $ 474 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (PAGADOR ALTERNO: FIDUBOGOTÁ GE) | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 118 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (PAGADOR ALTERNO: FIDUBOGOTÁ GE) | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 356 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (PAGADOR ALTERNO: FIDUBOGOTÁ GE) | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.44% | |
Current lease liabilities | $ 140 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (PAGADOR ALTERNO: FIDUBOGOTÁ GE) | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 35 | |
Codensa [Member] | Colombia | INVERSIONES Y CONSTRUCCIONES 79 SAS (PAGADOR ALTERNO: FIDUBOGOTÁ GE) | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 105 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA (33,33%) | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.44% | |
Current lease liabilities | $ 75 | |
Non-current lease liability | 2 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA (33,33%) | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 19 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA (33,33%) | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 56 | |
Codensa [Member] | Colombia | ANA MARIA RESTREPO PEREA (33,33%) | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ (33,33%) | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.44% | |
Current lease liabilities | $ 75 | |
Non-current lease liability | 2 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ (33,33%) | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 19 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ (33,33%) | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 56 | |
Codensa [Member] | Colombia | MARIA VICTORIA RESTREPO DE MARTINEZ (33,33%) | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR (25%) | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.44% | |
Current lease liabilities | $ 56 | |
Non-current lease liability | 2 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR (25%) | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 14 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR (25%) | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 42 | |
Codensa [Member] | Colombia | LONDONO DE ARENAS MARIA DEL PILAR (25%) | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO (8,34%) | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.44% | |
Current lease liabilities | $ 19 | |
Non-current lease liability | 1 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO (8,34%) | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO (8,34%) | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 14 | |
Codensa [Member] | Colombia | MARTINEZ ISAACS ROBERTO EDUARDO (8,34%) | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.39% | |
Current lease liabilities | $ 273 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 102 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 171 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.80% | |
Current lease liabilities | $ 62 | |
Non-current lease liability | 114 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 12 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 50 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 48 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 52 | |
Codensa [Member] | Colombia | CONSTRUCCIONES E INVERSIONES AMC S.A. | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 14 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.93% | |
Current lease liabilities | $ 622 | |
Non-current lease liability | 1,398 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 112 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 510 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 431 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 465 | |
Codensa [Member] | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 502 | |
Codensa [Member] | Colombia | INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.88% | |
Current lease liabilities | $ 185 | |
Non-current lease liability | 973 | |
Codensa [Member] | Colombia | INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15 | |
Codensa [Member] | Colombia | INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 170 | |
Codensa [Member] | Colombia | INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 25 | |
Codensa [Member] | Colombia | INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 27 | |
Codensa [Member] | Colombia | INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 29 | |
Codensa [Member] | Colombia | INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. | Colombian peso [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 32 | |
Codensa [Member] | Colombia | INTERCONEXIÓN ELÉCTRICA S.A. E.S.P. | Colombian peso [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 860 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES S.A | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.59% | |
Current lease liabilities | $ 39 | |
Non-current lease liability | 28 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES S.A | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES S.A | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 30 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES S.A | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 28 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES S.A | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.59% | |
Current lease liabilities | $ 100 | |
Non-current lease liability | 74 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES S.A | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 23 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES S.A | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 77 | |
Codensa [Member] | Colombia | AMERICAS BUSINESS PROCESS SERVICES S.A | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 74 | |
Codensa [Member] | Colombia | EQUIRENT S.A. | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.52% | |
Current lease liabilities | $ 30 | |
Codensa [Member] | Colombia | EQUIRENT S.A. | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | |
Codensa [Member] | Colombia | EQUIRENT S.A. | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 19 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK DEL PERU | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 624.00% | |
Current lease liabilities | $ 2,480 | |
Non-current lease liability | 2,620 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK DEL PERU | Peruvian sol [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 617 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK DEL PERU | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,863 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK DEL PERU | Peruvian sol [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2,620 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK DEL PERU | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 554.00% | |
Current lease liabilities | $ 397 | |
Non-current lease liability | 417 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK DEL PERU | Peruvian sol [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 99 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK DEL PERU | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 298 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK DEL PERU | Peruvian sol [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 311 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK DEL PERU | Peruvian sol [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 106 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 437.00% | 4.37% |
Current lease liabilities | $ 7,086 | $ 4,932 |
Non-current lease liability | 9,267 | 17,536 |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL | Peruvian sol [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,758 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5,328 | 4,932 |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL | Peruvian sol [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 7,374 | 6,801 |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL | Peruvian sol [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1,893 | 7,085 |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL | Peruvian sol [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3,650 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 161.00% | |
Current lease liabilities | $ 95 | |
Non-current lease liability | 477 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 95 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL | Peruvian sol [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 382 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO CONTINENTAL | Peruvian sol [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 95 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 519.00% | |
Current lease liabilities | $ 218 | |
Non-current lease liability | 809 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | Peruvian sol [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 54 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 164 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | Peruvian sol [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 229 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | Peruvian sol [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 240 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | Peruvian sol [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 253 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | Peruvian sol [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 87 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 5.19% | |
Current lease liabilities | $ 207 | |
Non-current lease liability | 1,024 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 51 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 156 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 217 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | U.S. Dollar [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 228 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | U.S. Dollar [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 240 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | U.S. Dollar [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 252 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGINMUEBLES PANAMERICANA S.A. | U.S. Dollar [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 87 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGMZ-INMOBILIARIA & DESARROLLADORA S.A. | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 465.00% | |
Current lease liabilities | $ 11 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGMZ-INMOBILIARIA & DESARROLLADORA S.A. | Peruvian sol [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 11 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGMZ-INMOBILIARIA & DESARROLLADORA S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.65% | |
Current lease liabilities | $ 39 | |
Non-current lease liability | 10 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGMZ-INMOBILIARIA & DESARROLLADORA S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGMZ-INMOBILIARIA & DESARROLLADORA S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 29 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BUILDINGMZ-INMOBILIARIA & DESARROLLADORA S.A. | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 10 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 470.00% | 4.35% |
Current lease liabilities | $ 101 | $ 42 |
Non-current lease liability | 107 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 26 | 16 |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 75 | $ 26 |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 107 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | CORP MG | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 227.00% | |
Current lease liabilities | $ 767 | |
Non-current lease liability | 14,565 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | CORP MG | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | CORP MG | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 766 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | CORP MG | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 1,697 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | CORP MG | U.S. Dollar [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 1,697 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | CORP MG | U.S. Dollar [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 1,697 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | CORP MG | U.S. Dollar [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 1,697 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | CORP MG | U.S. Dollar [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 7,777 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | SOVI INVERSIONES S.A.C. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 319.00% | |
Current lease liabilities | $ 124 | |
Non-current lease liability | 232 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | SOVI INVERSIONES S.A.C. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 22 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | SOVI INVERSIONES S.A.C. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 102 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | SOVI INVERSIONES S.A.C. | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 93 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | SOVI INVERSIONES S.A.C. | U.S. Dollar [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 93 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | SOVI INVERSIONES S.A.C. | U.S. Dollar [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 46 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.35% | |
Current lease liabilities | $ 11 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 4 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.70% | |
Current lease liabilities | $ 118 | |
Non-current lease liability | 226 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 31 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 87 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 129 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 97 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.24% | |
Current lease liabilities | $ 2,596 | |
Non-current lease liability | 5,549 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 642 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,954 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2,692 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2,857 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 5.54% | |
Current lease liabilities | $ 411 | |
Non-current lease liability | 886 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 103 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 308 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 431 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 339 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | BANCO INTERBANK | Peruvian sol [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 116 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 5.05% | |
Current lease liabilities | $ 15 | |
Non-current lease liability | 42 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 16 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 16 | |
Enel Distribucion Peru S.A. (formerly named Edelnor S.A.A.) [Member] | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 10 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | SCOTIABANK PERU | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 370.00% | 3.70% |
Current lease liabilities | $ 9,686 | $ 9,608 |
Non-current lease liability | 2,397 | 11,968 |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | SCOTIABANK PERU | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2,418 | 2,427 |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | SCOTIABANK PERU | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7,268 | 7,181 |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | SCOTIABANK PERU | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2,397 | 9,574 |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | SCOTIABANK PERU | U.S. Dollar [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2,394 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BANCO DE CREDITO DEL PERU | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 363.00% | 5.68% |
Current lease liabilities | $ 1,255 | $ 20,296 |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BANCO DE CREDITO DEL PERU | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 627 | 1,981 |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BANCO DE CREDITO DEL PERU | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 628 | $ 18,315 |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BBVA CONTINENTAL | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 284.00% | 2.84% |
Current lease liabilities | $ 1,432 | $ 1 |
Non-current lease liability | 1,463 | 1,124 |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BBVA CONTINENTAL | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BBVA CONTINENTAL | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,432 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BBVA CONTINENTAL | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1,463 | 556 |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BBVA CONTINENTAL | U.S. Dollar [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 568 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | RENTING S.A.C. | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.57% | |
Current lease liabilities | $ 35 | |
Non-current lease liability | 21 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | RENTING S.A.C. | Peruvian sol [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | RENTING S.A.C. | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 26 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | RENTING S.A.C. | Peruvian sol [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 21 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | RENTING S.A.C. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 757.00% | |
Current lease liabilities | $ 19 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | RENTING S.A.C. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 8 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | RENTING S.A.C. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 11 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BANCO DE CREDITO DEL PERU | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 5.58% | |
Current lease liabilities | $ 7,041 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BANCO DE CREDITO DEL PERU | Peruvian sol [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 687 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BANCO DE CREDITO DEL PERU | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 6,354 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BANCO DE CREDITO DEL PERU | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 3.63% | |
Current lease liabilities | $ 2,447 | |
Non-current lease liability | 1,252 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BANCO DE CREDITO DEL PERU | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 607 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BANCO DE CREDITO DEL PERU | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,840 | |
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Peru | BANCO DE CREDITO DEL PERU | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1,252 | |
Emgesa S.A. E.S.P. | Colombia | AVIS MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 747.00% | 13.00% |
Current lease liabilities | $ 14 | $ 20 |
Non-current lease liability | 25 | |
Emgesa S.A. E.S.P. | Colombia | AVIS MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 8 | 5 |
Emgesa S.A. E.S.P. | Colombia | AVIS MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 6 | 15 |
Emgesa S.A. E.S.P. | Colombia | AVIS MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 23 | |
Emgesa S.A. E.S.P. | Colombia | AVIS MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Emgesa S.A. E.S.P. | Colombia | COMPAÑÍA NAVIERA DEL GUAVIO LTDA. | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 572.00% | 7.00% |
Current lease liabilities | $ 208 | $ 76 |
Non-current lease liability | 72 | |
Emgesa S.A. E.S.P. | Colombia | COMPAÑÍA NAVIERA DEL GUAVIO LTDA. | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 52 | 57 |
Emgesa S.A. E.S.P. | Colombia | COMPAÑÍA NAVIERA DEL GUAVIO LTDA. | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 156 | $ 19 |
Emgesa S.A. E.S.P. | Colombia | COMPAÑÍA NAVIERA DEL GUAVIO LTDA. | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 72 | |
Emgesa S.A. E.S.P. | Colombia | PATRIMONIOS AUTONOMOS | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 793.00% | |
Current lease liabilities | $ 233 | |
Emgesa S.A. E.S.P. | Colombia | PATRIMONIOS AUTONOMOS | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 69 | |
Emgesa S.A. E.S.P. | Colombia | PATRIMONIOS AUTONOMOS | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 164 | |
Emgesa S.A. E.S.P. | Colombia | TRANSPORTES ESPECIALES FSG | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 710.00% | 7.00% |
Current lease liabilities | $ 840 | $ 812 |
Non-current lease liability | 72 | 945 |
Emgesa S.A. E.S.P. | Colombia | TRANSPORTES ESPECIALES FSG | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 208 | 198 |
Emgesa S.A. E.S.P. | Colombia | TRANSPORTES ESPECIALES FSG | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 632 | 614 |
Emgesa S.A. E.S.P. | Colombia | TRANSPORTES ESPECIALES FSG | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 72 | 870 |
Emgesa S.A. E.S.P. | Colombia | TRANSPORTES ESPECIALES FSG | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 75 | |
Emgesa S.A. E.S.P. | Colombia | CALDWELL MANAGEMENT SAS | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 756.00% | 8.00% |
Current lease liabilities | $ 167 | $ 207 |
Non-current lease liability | 163 | |
Emgesa S.A. E.S.P. | Colombia | CALDWELL MANAGEMENT SAS | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 55 | 53 |
Emgesa S.A. E.S.P. | Colombia | CALDWELL MANAGEMENT SAS | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 112 | 154 |
Emgesa S.A. E.S.P. | Colombia | CALDWELL MANAGEMENT SAS | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 163 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1330.00% | |
Current lease liabilities | $ 22 | |
Non-current lease liability | 2 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 17 | |
Emgesa S.A. E.S.P. | Colombia | AVIS Mareauto Colombia S.A.S | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Emgesa S.A. E.S.P. | Colombia | AVIS MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1408.00% | 13.00% |
Current lease liabilities | $ 1 | $ 6 |
Non-current lease liability | 7 | |
Emgesa S.A. E.S.P. | Colombia | AVIS MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Emgesa S.A. E.S.P. | Colombia | AVIS MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | $ 3 |
Emgesa S.A. E.S.P. | Colombia | AVIS MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Emgesa S.A. E.S.P. | Colombia | AVIS MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Emgesa S.A. E.S.P. | Colombia | NEARDENTAL S.A.S | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 740.00% | 7.00% |
Current lease liabilities | $ 7 | $ 21 |
Emgesa S.A. E.S.P. | Colombia | NEARDENTAL S.A.S | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 7 | 12 |
Emgesa S.A. E.S.P. | Colombia | NEARDENTAL S.A.S | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 9 | |
Emgesa S.A. E.S.P. | Colombia | GESTIÓN INMOBILIARIA MIC S.A.S | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 748.00% | 7.00% |
Current lease liabilities | $ 2 | $ 11 |
Non-current lease liability | 2 | |
Emgesa S.A. E.S.P. | Colombia | GESTIÓN INMOBILIARIA MIC S.A.S | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 2 | 3 |
Emgesa S.A. E.S.P. | Colombia | GESTIÓN INMOBILIARIA MIC S.A.S | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 8 | |
Emgesa S.A. E.S.P. | Colombia | GESTIÓN INMOBILIARIA MIC S.A.S | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Emgesa S.A. E.S.P. | Colombia | EMPRESA INMOBILIARIA DE CUNDINAMARCA | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 690.00% | |
Current lease liabilities | $ 17 | |
Emgesa S.A. E.S.P. | Colombia | EMPRESA INMOBILIARIA DE CUNDINAMARCA | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 13 | |
Emgesa S.A. E.S.P. | Colombia | EMPRESA INMOBILIARIA DE CUNDINAMARCA | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 4 | |
Emgesa S.A. E.S.P. | Colombia | PAOLA ANDREA LONDOÑO | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 818.00% | |
Current lease liabilities | $ 12 | |
Non-current lease liability | 3 | |
Emgesa S.A. E.S.P. | Colombia | PAOLA ANDREA LONDOÑO | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Emgesa S.A. E.S.P. | Colombia | PAOLA ANDREA LONDOÑO | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | |
Emgesa S.A. E.S.P. | Colombia | PAOLA ANDREA LONDOÑO | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Emgesa S.A. E.S.P. | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 925.00% | |
Current lease liabilities | $ 268 | |
Non-current lease liability | 358 | |
Emgesa S.A. E.S.P. | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 106 | |
Emgesa S.A. E.S.P. | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 162 | |
Emgesa S.A. E.S.P. | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 209 | |
Emgesa S.A. E.S.P. | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 121 | |
Emgesa S.A. E.S.P. | Colombia | ALD AUTOMOTIVE | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 28 | |
Emgesa S.A. E.S.P. | Colombia | EQUIRENT S.A. | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 11.02% | |
Current lease liabilities | $ 15 | |
Emgesa S.A. E.S.P. | Colombia | EQUIRENT S.A. | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | |
Emgesa S.A. E.S.P. | Colombia | EQUIRENT S.A. | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 10 | |
Emgesa S.A. E.S.P. | Colombia | MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 11.02% | |
Current lease liabilities | $ 63 | |
Non-current lease liability | 15 | |
Emgesa S.A. E.S.P. | Colombia | MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 19 | |
Emgesa S.A. E.S.P. | Colombia | MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 44 | |
Emgesa S.A. E.S.P. | Colombia | MAREAUTO COLOMBIA S.A.S | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 15 | |
Emgesa S.A. E.S.P. | Colombia | JAIRO ALBERTO BAQUERO PRADA | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.00% | |
Current lease liabilities | $ 32 | |
Non-current lease liability | 25 | |
Emgesa S.A. E.S.P. | Colombia | JAIRO ALBERTO BAQUERO PRADA | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | |
Emgesa S.A. E.S.P. | Colombia | JAIRO ALBERTO BAQUERO PRADA | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 22 | |
Emgesa S.A. E.S.P. | Colombia | JAIRO ALBERTO BAQUERO PRADA | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 25 | |
Emgesa S.A. E.S.P. | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 8.00% | |
Current lease liabilities | $ 214 | |
Non-current lease liability | 865 | |
Emgesa S.A. E.S.P. | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 52 | |
Emgesa S.A. E.S.P. | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 162 | |
Emgesa S.A. E.S.P. | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 230 | |
Emgesa S.A. E.S.P. | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 249 | |
Emgesa S.A. E.S.P. | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 268 | |
Emgesa S.A. E.S.P. | Colombia | PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA | Colombian peso [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 118 | |
Enel Distribucion Sao Paulo S.A | Brazil | CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) / CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO (50%) | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1055.00% | 10.55% |
Current lease liabilities | $ 1,662 | $ 1,993 |
Non-current lease liability | 9,547 | 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%) | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 622 | 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%) | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,040 | 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%) | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 1,515 | 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%) | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 1,674 | 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%) | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 1,851 | 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%) | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2,046 | 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%) | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2,461 | $ 5,819 |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 666.00% | 10.32% |
Current lease liabilities | $ 235 | $ 235 |
Non-current lease liability | 345 | 604 |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 75 | 81 |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 160 | 154 |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 226 | 224 |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 119 | 247 |
Enel Distribucion Sao Paulo S.A | Brazil | MICHEL ESPER SAAD JUNIOR / SELMA MICHEL SAAD / DORA SAAD | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 133 | |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 822.00% | 10.10% |
Current lease liabilities | $ 67 | $ 67 |
Non-current lease liability | 293 | 402 |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 22 | 25 |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 45 | 42 |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 62 | 62 |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 65 | 68 |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 70 | 75 |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 76 | 82 |
Enel Distribucion Sao Paulo S.A | Brazil | SIFONT - COMÉRCIO DE PRODUTOS ADESIVOS LTDA - PPE / DAISAN CONSULTORIA E NEGÓCIOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 20 | $ 115 |
Enel Distribucion Sao Paulo S.A | Brazil | GABRIEL CHUCAIR / SANDRA REGINA MARQUES PEREIRA CHUCAIR / EDUARDO CHUCAIR / MAURÍCIO CHUCAIR | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 242.00% | 9.35% |
Current lease liabilities | $ 11 | $ 154 |
Enel Distribucion Sao Paulo S.A | Brazil | GABRIEL CHUCAIR / SANDRA REGINA MARQUES PEREIRA CHUCAIR / EDUARDO CHUCAIR / MAURÍCIO CHUCAIR | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 11 | 50 |
Enel Distribucion Sao Paulo S.A | Brazil | GABRIEL CHUCAIR / SANDRA REGINA MARQUES PEREIRA CHUCAIR / EDUARDO CHUCAIR / MAURÍCIO CHUCAIR | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 104 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOAQUIM VICENTE MARTINS / MARIA FERNANDA DOS SANTOS MARTINS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 444.00% | 4.01% |
Current lease liabilities | $ 81 | $ 26 |
Non-current lease liability | 12 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOAQUIM VICENTE MARTINS / MARIA FERNANDA DOS SANTOS MARTINS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 28 | $ 26 |
Enel Distribucion Sao Paulo S.A | Brazil | JOAQUIM VICENTE MARTINS / MARIA FERNANDA DOS SANTOS MARTINS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 53 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOAQUIM VICENTE MARTINS / MARIA FERNANDA DOS SANTOS MARTINS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 12 | |
Enel Distribucion Sao Paulo S.A | Brazil | DINARTEK ADMINISTRAÇÃO E PARTICIPAÇÃO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 444.00% | 7.11% |
Current lease liabilities | $ 58 | $ 66 |
Non-current lease liability | 64 | |
Enel Distribucion Sao Paulo S.A | Brazil | DINARTEK ADMINISTRAÇÃO E PARTICIPAÇÃO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 18 | 21 |
Enel Distribucion Sao Paulo S.A | Brazil | DINARTEK ADMINISTRAÇÃO E PARTICIPAÇÃO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 40 | 45 |
Enel Distribucion Sao Paulo S.A | Brazil | DINARTEK ADMINISTRAÇÃO E PARTICIPAÇÃO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 64 | |
Enel Distribucion Sao Paulo S.A | Brazil | LUIZ ROBERTO GIL CONSULTORIA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 666.00% | 9.35% |
Current lease liabilities | $ 25 | $ 26 |
Non-current lease liability | 46 | |
Enel Distribucion Sao Paulo S.A | Brazil | LUIZ ROBERTO GIL CONSULTORIA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | 9 |
Enel Distribucion Sao Paulo S.A | Brazil | LUIZ ROBERTO GIL CONSULTORIA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 16 | $ 17 |
Enel Distribucion Sao Paulo S.A | Brazil | LUIZ ROBERTO GIL CONSULTORIA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 23 | |
Enel Distribucion Sao Paulo S.A | Brazil | LUIZ ROBERTO GIL CONSULTORIA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 23 | |
Enel Distribucion Sao Paulo S.A | Brazil | RECOLOR MERCANTIL LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 537.00% | 9.89% |
Current lease liabilities | $ 59 | $ 62 |
Non-current lease liability | 28 | 89 |
Enel Distribucion Sao Paulo S.A | Brazil | RECOLOR MERCANTIL LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 18 | 22 |
Enel Distribucion Sao Paulo S.A | Brazil | RECOLOR MERCANTIL LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 41 | 40 |
Enel Distribucion Sao Paulo S.A | Brazil | RECOLOR MERCANTIL LTDA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 28 | 58 |
Enel Distribucion Sao Paulo S.A | Brazil | RECOLOR MERCANTIL LTDA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 31 | |
Enel Distribucion Sao Paulo S.A | Brazil | FADL IBRAHIM MADJOUB / WADAD ABDUL MANDJOUB | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 583.00% | 4.01% |
Current lease liabilities | $ 42 | $ 10 |
Non-current lease liability | 43 | |
Enel Distribucion Sao Paulo S.A | Brazil | FADL IBRAHIM MADJOUB / WADAD ABDUL MANDJOUB | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 13 | $ 10 |
Enel Distribucion Sao Paulo S.A | Brazil | FADL IBRAHIM MADJOUB / WADAD ABDUL MANDJOUB | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 29 | |
Enel Distribucion Sao Paulo S.A | Brazil | FADL IBRAHIM MADJOUB / WADAD ABDUL MANDJOUB | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 40 | |
Enel Distribucion Sao Paulo S.A | Brazil | FADL IBRAHIM MADJOUB / WADAD ABDUL MANDJOUB | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | ROGERIO PEREIRA DA SILVA / SIMONE DA SILVA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 583.00% | 4.01% |
Current lease liabilities | $ 33 | $ 5 |
Non-current lease liability | 31 | |
Enel Distribucion Sao Paulo S.A | Brazil | ROGERIO PEREIRA DA SILVA / SIMONE DA SILVA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | $ 5 |
Enel Distribucion Sao Paulo S.A | Brazil | ROGERIO PEREIRA DA SILVA / SIMONE DA SILVA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 22 | |
Enel Distribucion Sao Paulo S.A | Brazil | ROGERIO PEREIRA DA SILVA / SIMONE DA SILVA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 31 | |
Enel Distribucion Sao Paulo S.A | Brazil | CONSTRUTORA AVILA DE AZEVEDO EIRELI | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 528.00% | 9.89% |
Current lease liabilities | $ 10 | $ 10 |
Non-current lease liability | 6 | 16 |
Enel Distribucion Sao Paulo S.A | Brazil | CONSTRUTORA AVILA DE AZEVEDO EIRELI | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | CONSTRUTORA AVILA DE AZEVEDO EIRELI | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7 | 7 |
Enel Distribucion Sao Paulo S.A | Brazil | CONSTRUTORA AVILA DE AZEVEDO EIRELI | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | 10 |
Enel Distribucion Sao Paulo S.A | Brazil | CONSTRUTORA AVILA DE AZEVEDO EIRELI | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Enel Distribucion Sao Paulo S.A | Brazil | FABIO HIROYUKI OGAWA / MÔNICA HITOMI KONDO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 333.00% | 9.34% |
Current lease liabilities | $ 5 | $ 7 |
Non-current lease liability | 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | FABIO HIROYUKI OGAWA / MÔNICA HITOMI KONDO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 2 |
Enel Distribucion Sao Paulo S.A | Brazil | FABIO HIROYUKI OGAWA / MÔNICA HITOMI KONDO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 2 | 5 |
Enel Distribucion Sao Paulo S.A | Brazil | FABIO HIROYUKI OGAWA / MÔNICA HITOMI KONDO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4 | |
Enel Distribucion Sao Paulo S.A | Brazil | SERGIO PEREIRA LEITE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 934.00% | 9.34% |
Current lease liabilities | $ 6 | $ 13 |
Non-current lease liability | 7 | |
Enel Distribucion Sao Paulo S.A | Brazil | SERGIO PEREIRA LEITE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 4 |
Enel Distribucion Sao Paulo S.A | Brazil | SERGIO PEREIRA LEITE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | 9 |
Enel Distribucion Sao Paulo S.A | Brazil | SERGIO PEREIRA LEITE | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 7 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ CARLOS RIBEIRO / ANA CLÁUDIA LAPORTE RIBEIRO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 492.00% | 9.35% |
Current lease liabilities | $ 4 | $ 4 |
Non-current lease liability | 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ CARLOS RIBEIRO / ANA CLÁUDIA LAPORTE RIBEIRO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 2 |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ CARLOS RIBEIRO / ANA CLÁUDIA LAPORTE RIBEIRO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | $ 2 |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ CARLOS RIBEIRO / ANA CLÁUDIA LAPORTE RIBEIRO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 528.00% | 9.89% |
Current lease liabilities | $ 4 | $ 4 |
Non-current lease liability | 2 | 7 |
Enel Distribucion Sao Paulo S.A | Brazil | M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribucion Sao Paulo S.A | Brazil | M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 4 |
Enel Distribucion Sao Paulo S.A | Brazil | M.O. INCORPORAÇÕES & PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | EMILIANA RIBEIRO / SUZANA APARECIDA RIBEIRO / VICTOR JESUS RIBEIRO / JOSEPH AUGUSTO RIBEIRO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 333.00% | 9.34% |
Current lease liabilities | $ 5 | $ 9 |
Non-current lease liability | 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | EMILIANA RIBEIRO / SUZANA APARECIDA RIBEIRO / VICTOR JESUS RIBEIRO / JOSEPH AUGUSTO RIBEIRO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | EMILIANA RIBEIRO / SUZANA APARECIDA RIBEIRO / VICTOR JESUS RIBEIRO / JOSEPH AUGUSTO RIBEIRO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 2 | 6 |
Enel Distribucion Sao Paulo S.A | Brazil | EMILIANA RIBEIRO / SUZANA APARECIDA RIBEIRO / VICTOR JESUS RIBEIRO / JOSEPH AUGUSTO RIBEIRO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | LOURIVAL ASSUNÇÃO DE ABREU | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 528.00% | 9.89% |
Current lease liabilities | $ 7 | $ 7 |
Non-current lease liability | 5 | 12 |
Enel Distribucion Sao Paulo S.A | Brazil | LOURIVAL ASSUNÇÃO DE ABREU | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribucion Sao Paulo S.A | Brazil | LOURIVAL ASSUNÇÃO DE ABREU | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | 5 |
Enel Distribucion Sao Paulo S.A | Brazil | LOURIVAL ASSUNÇÃO DE ABREU | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | 7 |
Enel Distribucion Sao Paulo S.A | Brazil | LOURIVAL ASSUNÇÃO DE ABREU | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1032.00% | 10.32% |
Current lease liabilities | $ 268 | $ 318 |
Non-current lease liability | 508 | 967 |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 85 | 104 |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 183 | 214 |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 266 | 311 |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 242 | 343 |
Enel Distribucion Sao Paulo S.A | Brazil | DHL LOGISTICS LTDA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 313 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL LOCAÇÕES LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 897.00% | 8.97% |
Current lease liabilities | $ 6 | $ 22 |
Enel Distribucion Sao Paulo S.A | Brazil | JSL LOCAÇÕES LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 6 | 13 |
Enel Distribucion Sao Paulo S.A | Brazil | JSL LOCAÇÕES LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 9 | |
Enel Distribucion Sao Paulo S.A | Brazil | CSC COMPUTER SCIENCES BRASIL S.A. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 897.00% | 8.97% |
Current lease liabilities | $ 28 | $ 589 |
Enel Distribucion Sao Paulo S.A | Brazil | CSC COMPUTER SCIENCES BRASIL S.A. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 28 | 157 |
Enel Distribucion Sao Paulo S.A | Brazil | CSC COMPUTER SCIENCES BRASIL S.A. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 432 | |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 741.00% | 11.25% |
Current lease liabilities | $ 30 | $ 29 |
Non-current lease liability | 76 | 107 |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | 11 |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 20 | 18 |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 28 | 26 |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 30 | 29 |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 18 | 32 |
Enel Distribucion Sao Paulo S.A | Brazil | DIRCE GONÇALVES GOMES | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 20 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 741.00% | 11.25% |
Current lease liabilities | $ 19 | $ 17 |
Non-current lease liability | 46 | 70 |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7 | 6 |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 12 | 11 |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 17 | 17 |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 18 | 19 |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 11 | 21 |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO FREXOSO SALAZAR | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 13 | |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 735.00% | 11.25% |
Current lease liabilities | $ 20 | $ 18 |
Non-current lease liability | 50 | 72 |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7 | 6 |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 13 | 12 |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 19 | 18 |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 20 | 20 |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 11 | 22 |
Enel Distribucion Sao Paulo S.A | Brazil | DARCIO ANTONIO LEARDINI / RITA DE CASSIA PONTIERI LEARDINI / VINICIUS LEARDINI / PATRICIA LEARDINI SOUZA / MURILO LEARDINI | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 12 | |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 693.00% | 8.43% |
Current lease liabilities | $ 4 | $ 4 |
Non-current lease liability | 9 | 16 |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 4 |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 5 |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | 5 |
Enel Distribucion Sao Paulo S.A | Brazil | JOSÉ HENRIQUE DOS SANTOS SOUSA / JOSÉ ANTUNES GOMES DE SOUSA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 735.00% | 11.25% |
Current lease liabilities | $ 3 | $ 3 |
Non-current lease liability | 8 | 11 |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | MARIA ANGELA RODRIGUES LODO MOTA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 741.00% | 11.25% |
Current lease liabilities | $ 3 | $ 3 |
Non-current lease liability | 8 | 12 |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 4 |
Enel Distribucion Sao Paulo S.A | Brazil | HONÓRIO PEREIRA DOMINGUES | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 741.00% | 8.43% |
Current lease liabilities | $ 3 | $ 3 |
Non-current lease liability | 7 | 12 |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 4 |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | 4 |
Enel Distribucion Sao Paulo S.A | Brazil | EDNEIA DE SOUZA SOARES | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 735.00% | 11.25% |
Current lease liabilities | $ 3 | $ 3 |
Non-current lease liability | 10 | 13 |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 3 |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 4 |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 4 |
Enel Distribucion Sao Paulo S.A | Brazil | MADALENA OLIVEIRA DA SILVA / RENAN OLIVEIRA SILVA / SULIVAN OLIVEIRA SILVA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 782.00% | 11.25% |
Current lease liabilities | $ 5 | $ 6 |
Non-current lease liability | 13 | 20 |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 4 |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | 5 |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | 6 |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | 6 |
Enel Distribucion Sao Paulo S.A | Brazil | ADAQUIR PRISCO | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 693.00% | 8.43% |
Current lease liabilities | $ 7 | $ 7 |
Non-current lease liability | 16 | 26 |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | 5 |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 7 | 7 |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 7 | 8 |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 8 |
Enel Distribucion Sao Paulo S.A | Brazil | NEWTON PEREIRA DA SILVA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 802.00% | 11.25% |
Current lease liabilities | $ 14 | $ 14 |
Non-current lease liability | 36 | 53 |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | 5 |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | 9 |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 13 | 13 |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 14 | 14 |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 9 | 16 |
Enel Distribucion Sao Paulo S.A | Brazil | DALMAS PARTICIPAÇÕES LTDA. | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 10 | |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1125.00% | 11.25% |
Current lease liabilities | $ 9 | $ 11 |
Non-current lease liability | 24 | 42 |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 4 |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | 7 |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 8 | 10 |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 9 | 11 |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 7 | 12 |
Enel Distribucion Sao Paulo S.A | Brazil | ACG PROJETOS & DECORAÇÕES LTDA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 9 | |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 782.00% | 8.43% |
Current lease liabilities | $ 27 | $ 30 |
Non-current lease liability | 56 | 97 |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | 10 |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 18 | 20 |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 26 | 29 |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 28 | 31 |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 34 |
Enel Distribucion Sao Paulo S.A | Brazil | ADA MARIA VASONE / OLGA MARIA VASONE DE CASTRO CONDE / PATRICIA MARIA VASONE SPINGOLA / ARMANDO VASONE FILHO | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 782.00% | 10.32% |
Current lease liabilities | $ 248 | $ 208 |
Non-current lease liability | 343 | 619 |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 121 | 71 |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 127 | 137 |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 181 | 199 |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 162 | 220 |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO PADRE ANCHIETA - CENTRO PAULISTA DE RÁDIO TV EDUCATIVAS | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 200 | |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 741.00% | 11.25% |
Current lease liabilities | $ 33 | $ 33 |
Non-current lease liability | 84 | 120 |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | 13 |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 22 | 20 |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 32 | 30 |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 34 | 33 |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 18 | 37 |
Enel Distribucion Sao Paulo S.A | Brazil | RUJO CONSTRUÇÕES E EMPREENDIMENTOS IMOBILIÁRIOS LTDA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 20 | |
Enel Distribucion Sao Paulo S.A | Brazil | TIVIT TERCEIRIZAÇÃO DE PROCESSOS, SERVIÇOS E TECNOLOGIA S.A. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 893.00% | 8.93% |
Current lease liabilities | $ 776 | $ 3,944 |
Non-current lease liability | 630 | |
Enel Distribucion Sao Paulo S.A | Brazil | TIVIT TERCEIRIZAÇÃO DE PROCESSOS, SERVIÇOS E TECNOLOGIA S.A. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 776 | 1,216 |
Enel Distribucion Sao Paulo S.A | Brazil | TIVIT TERCEIRIZAÇÃO DE PROCESSOS, SERVIÇOS E TECNOLOGIA S.A. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2,728 | |
Enel Distribucion Sao Paulo S.A | Brazil | TIVIT TERCEIRIZAÇÃO DE PROCESSOS, SERVIÇOS E TECNOLOGIA S.A. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 630 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 242.00% | 9.35% |
Current lease liabilities | $ 527 | $ 190 |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 527 | 33 |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 157 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 583.00% | |
Current lease liabilities | $ 274 | |
Non-current lease liability | 153 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 85 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 189 | |
Enel Distribucion Sao Paulo S.A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 153 | |
Enel Distribucion Sao Paulo S.A | Brazil | ITAPOAM ADMINISTRADORA DE BENS LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 987.00% | 9.89% |
Current lease liabilities | $ 153 | $ 436 |
Non-current lease liability | 550 | 797 |
Enel Distribucion Sao Paulo S.A | Brazil | ITAPOAM ADMINISTRADORA DE BENS LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 67 | 98 |
Enel Distribucion Sao Paulo S.A | Brazil | ITAPOAM ADMINISTRADORA DE BENS LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 86 | 338 |
Enel Distribucion Sao Paulo S.A | Brazil | ITAPOAM ADMINISTRADORA DE BENS LTDA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 124 | 489 |
Enel Distribucion Sao Paulo S.A | Brazil | ITAPOAM ADMINISTRADORA DE BENS LTDA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 137 | $ 308 |
Enel Distribucion Sao Paulo S.A | Brazil | ITAPOAM ADMINISTRADORA DE BENS LTDA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 151 | |
Enel Distribucion Sao Paulo S.A | Brazil | ITAPOAM ADMINISTRADORA DE BENS LTDA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 138 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 945.00% | |
Current lease liabilities | $ 2,869 | |
Non-current lease liability | 14,107 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,228 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,641 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2,368 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2,592 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2,836 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3,104 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3,207 | |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 728.00% | 7.28% |
Current lease liabilities | $ 546 | $ 880 |
Non-current lease liability | 895 | 1,860 |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 133 | 383 |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 413 | 497 |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 586 | 705 |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 309 | 756 |
Enel Distribucion Sao Paulo S.A | Brazil | MAESTRO | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 399 | |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 728.00% | 7.28% |
Current lease liabilities | $ 831 | $ 1,178 |
Non-current lease liability | 1,203 | 2,626 |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 202 | 421 |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 629 | 757 |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 892 | 1,073 |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 311 | 1,151 |
Enel Distribucion Sao Paulo S.A | Brazil | VAMOS | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 402 | |
Enel Distribucion Sao Paulo S.A | Brazil | DHL | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1339.00% | 13.39% |
Current lease liabilities | $ 363 | $ 468 |
Non-current lease liability | 557 | 1,048 |
Enel Distribucion Sao Paulo S.A | Brazil | DHL | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 69 | 78 |
Enel Distribucion Sao Paulo S.A | Brazil | DHL | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 294 | 390 |
Enel Distribucion Sao Paulo S.A | Brazil | DHL | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 252 | 372 |
Enel Distribucion Sao Paulo S.A | Brazil | DHL | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 305 | 422 |
Enel Distribucion Sao Paulo S.A | Brazil | DHL | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 254 | |
Enel Distribucion Sao Paulo S.A | Brazil | AGASUS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 657.00% | 6.57% |
Current lease liabilities | $ 1,407 | $ 1,828 |
Non-current lease liability | 520 | 2,211 |
Enel Distribucion Sao Paulo S.A | Brazil | AGASUS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 505 | 353 |
Enel Distribucion Sao Paulo S.A | Brazil | AGASUS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 902 | 1,475 |
Enel Distribucion Sao Paulo S.A | Brazil | AGASUS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 520 | 1,540 |
Enel Distribucion Sao Paulo S.A | Brazil | AGASUS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 671 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO PERINE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.35% | |
Current lease liabilities | $ 5 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO PERINE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Distribucion Sao Paulo S.A | Brazil | FRANCISCO PERINE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | |
Enel Distribucion Sao Paulo S.A | Brazil | ARVAL BRASIL LTDA. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.65% | |
Current lease liabilities | $ 647 | |
Enel Distribucion Sao Paulo S.A | Brazil | ARVAL BRASIL LTDA. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 647 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.45% | |
Current lease liabilities | $ 2,733 | |
Non-current lease liability | 15,629 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,310 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,423 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2,054 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2,248 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2,461 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2,693 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6,173 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.45% | |
Current lease liabilities | $ 866 | |
Non-current lease liability | 4,756 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 408 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 458 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 660 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 723 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 791 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 866 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1,716 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.65% | |
Current lease liabilities | $ 64 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 33 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 31 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.45% | |
Current lease liabilities | $ 107 | |
Non-current lease liability | 625 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 52 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 55 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 79 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 87 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 95 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 104 | |
Enel Distribucion Sao Paulo S.A | Brazil | JSL S.A. | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 260 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | BBVA | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 281.00% | 3.38% |
Current lease liabilities | $ 6,762 | $ 1,269 |
Non-current lease liability | 3,873 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | BBVA | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2,233 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | BBVA | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 4,529 | 1,269 |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | BBVA | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3,873 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | BBVA | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 159.00% | |
Current lease liabilities | $ 45 | |
Non-current lease liability | 226 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | BBVA | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 45 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | BBVA | Peruvian sol [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 181 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | BBVA | Peruvian sol [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 45 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 412.00% | |
Current lease liabilities | $ 6 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | ELIAS MARCELO LAOS HUAMAN | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 223.00% | 2.23% |
Current lease liabilities | $ 20 | $ 25 |
Non-current lease liability | 22 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | ELIAS MARCELO LAOS HUAMAN | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | 6 |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | ELIAS MARCELO LAOS HUAMAN | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 14 | 19 |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | ELIAS MARCELO LAOS HUAMAN | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 22 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTING S.A.C. | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 545.00% | 5.45% |
Current lease liabilities | $ 5 | $ 9 |
Non-current lease liability | 7 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTING S.A.C. | Peruvian sol [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTING S.A.C. | Peruvian sol [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | 7 |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTING S.A.C. | Peruvian sol [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 7 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 451.00% | |
Current lease liabilities | $ 28 | |
Non-current lease liability | 26 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 21 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 26 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 223.00% | 4.12% |
Current lease liabilities | $ 362 | $ 28 |
Non-current lease liability | 6,882 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 362 | $ 18 |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 802 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 802 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 802 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 802 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3,674 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.12% | |
Current lease liabilities | $ 12 | |
Non-current lease liability | 6 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.31% | |
Current lease liabilities | $ 6 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 4 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.11% | |
Current lease liabilities | $ 3 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.11% | |
Current lease liabilities | $ 12 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 8 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.83% | |
Current lease liabilities | $ 13 | |
Non-current lease liability | 13 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | FM EDIFICACIONES | U.S. Dollar [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.51% | |
Current lease liabilities | $ 31 | |
Non-current lease liability | 59 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 8 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 23 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 34 | |
Enel Generación Perú (formerly named Edegel S.A.A.) | Peru | RENTAEQUIPOS LEASING PERU S.A. | U.S. Dollar [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 25 | |
EGP Cachoeira Dourada S.A. (formerly named Cachoeira Dourada) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1242.00% | 6.30% |
Current lease liabilities | $ 48 | $ 20 |
Non-current lease liability | 31 | 18 |
EGP Cachoeira Dourada S.A. (formerly named Cachoeira Dourada) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 12 | 12 |
EGP Cachoeira Dourada S.A. (formerly named Cachoeira Dourada) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 36 | 8 |
EGP Cachoeira Dourada S.A. (formerly named Cachoeira Dourada) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 31 | 11 |
EGP Cachoeira Dourada S.A. (formerly named Cachoeira Dourada) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 7 | |
EGP Cachoeira Dourada S.A. (formerly named Cachoeira Dourada) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.04% | |
Current lease liabilities | $ 4 | |
EGP Cachoeira Dourada S.A. (formerly named Cachoeira Dourada) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
EGP Cachoeira Dourada S.A. (formerly named Cachoeira Dourada) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.30% | |
Current lease liabilities | $ 134 | |
Non-current lease liability | 124 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 79 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 55 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 77 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 47 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1093.00% | |
Current lease liabilities | $ 36 | |
Non-current lease liability | 22 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 27 | |
Enel Brasil S A | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 22 | |
Enel Brasil S A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.04% | |
Current lease liabilities | $ 33 | |
Enel Brasil S A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | |
Enel Brasil S A | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 23 | |
Enel Brasil S A | Brazil | COLUNA IMOBILIÁRIA LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.35% | |
Current lease liabilities | $ 93 | |
Enel Brasil S A | Brazil | COLUNA IMOBILIÁRIA LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 87 | |
Enel Brasil S A | Brazil | COLUNA IMOBILIÁRIA LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 6 | |
Enel Brasil S A | Spain | EL CORTE INGLES | Euros [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 0.10% | |
Current lease liabilities | $ 5 | |
Enel Brasil S A | Spain | EL CORTE INGLES | Euros [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 5 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.30% | |
Current lease liabilities | $ 32 | |
Non-current lease liability | 50 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 22 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 31 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 19 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1242.00% | |
Current lease liabilities | $ 61 | |
Non-current lease liability | 38 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 46 | |
Enel X Brasil S.A [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 38 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 931.00% | |
Current lease liabilities | $ 17 | |
Non-current lease liability | 386 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 371 | |
Enel X Brasil S.A [Member] | Brazil | BM LOGÍSTICA S.A. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 594.00% | 5.94% |
Current lease liabilities | $ 15 | $ 42 |
Non-current lease liability | 17 | |
Enel X Brasil S.A [Member] | Brazil | BM LOGÍSTICA S.A. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | 13 |
Enel X Brasil S.A [Member] | Brazil | BM LOGÍSTICA S.A. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 5 | 29 |
Enel X Brasil S.A [Member] | Brazil | BM LOGÍSTICA S.A. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 17 | |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1311.00% | 13.11% |
Current lease liabilities | $ 38 | $ 23 |
Non-current lease liability | 138 | 178 |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 38 | 23 |
Enel X Brasil S.A [Member] | Brazil | VINICOLA DO VALE DO SÃO FRANCISCO | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 138 | $ 178 |
Enel X Brasil S.A [Member] | Brazil | LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIO S.A. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 623.00% | |
Non-current lease liability | $ 8 | |
Enel X Brasil S.A [Member] | Brazil | LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIO S.A. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | |
Enel X Brasil S.A [Member] | Brazil | LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIO S.A. | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | |
Enel X Brasil S.A [Member] | Brazil | LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIO S.A. | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel X Brasil S.A [Member] | Brazil | LOCALIZA RENT A CAR | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 741.00% | |
Non-current lease liability | $ 6 | |
Enel X Brasil S.A [Member] | Brazil | LOCALIZA RENT A CAR | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Enel X Brasil S.A [Member] | Brazil | PAULO ANDRADE DE SOUZA PINTO FILHO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 43 | |
Enel X Brasil S.A [Member] | Brazil | PAULO ANDRADE DE SOUZA PINTO FILHO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 13 | |
Enel X Brasil S.A [Member] | Brazil | PAULO ANDRADE DE SOUZA PINTO FILHO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 30 | |
Enel X Brasil S.A [Member] | Brazil | PMINAS BRASIL CONSTRUÇÃO CIVIL E SE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 8.97% | |
Current lease liabilities | $ 26 | |
Enel X Brasil S.A [Member] | Brazil | PMINAS BRASIL CONSTRUÇÃO CIVIL E SE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 26 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.30% | |
Current lease liabilities | $ 377 | |
Non-current lease liability | 403 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 198 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 179 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 250 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 153 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | INTER EMPRENDIMENTOS IMOBILIARIOS L | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 476.00% | 7.11% |
Current lease liabilities | $ 15 | $ 22 |
Non-current lease liability | 6 | 26 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | INTER EMPRENDIMENTOS IMOBILIARIOS L | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | 9 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | INTER EMPRENDIMENTOS IMOBILIARIOS L | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | 13 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | INTER EMPRENDIMENTOS IMOBILIARIOS L | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | 18 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | INTER EMPRENDIMENTOS IMOBILIARIOS L | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 8 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | GABRIELA DA SILVA BRAGA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 242.00% | 5.57% |
Current lease liabilities | $ 4 | $ 7 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | GABRIELA DA SILVA BRAGA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 6 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | GABRIELA DA SILVA BRAGA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | $ 1 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MAIANA DE FÁTIMA BEZERRA PINHEIRO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 242.00% | 6.04% |
Current lease liabilities | $ 5 | $ 25 |
Non-current lease liability | 7 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MAIANA DE FÁTIMA BEZERRA PINHEIRO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | 10 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MAIANA DE FÁTIMA BEZERRA PINHEIRO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | 15 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MAIANA DE FÁTIMA BEZERRA PINHEIRO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 7 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SJ ADMINISTRAÇÃO DE IMÓVEIS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 967.00% | 4.01% |
Current lease liabilities | $ 1 | $ 4 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SJ ADMINISTRAÇÃO DE IMÓVEIS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | $ 4 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | VALTER FURTADO ADVOGADOS ASSOCIADOS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 741.00% | 4.01% |
Current lease liabilities | $ 8 | $ 5 |
Non-current lease liability | 11 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | VALTER FURTADO ADVOGADOS ASSOCIADOS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | $ 5 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | VALTER FURTADO ADVOGADOS ASSOCIADOS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | VALTER FURTADO ADVOGADOS ASSOCIADOS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 9 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | VALTER FURTADO ADVOGADOS ASSOCIADOS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | CARLOS NILBERTO LIMA VENANCIO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1001.00% | 7.11% |
Current lease liabilities | $ 4 | $ 7 |
Non-current lease liability | 5 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | CARLOS NILBERTO LIMA VENANCIO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 3 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | CARLOS NILBERTO LIMA VENANCIO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | 4 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | CARLOS NILBERTO LIMA VENANCIO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 347.00% | |
Current lease liabilities | $ 45 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 45 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1093.00% | |
Current lease liabilities | $ 115 | |
Non-current lease liability | 72 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 29 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 86 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 72 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | UNIMÓVEIS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1001.00% | 9.34% |
Current lease liabilities | $ 5 | $ 4 |
Non-current lease liability | 2 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | UNIMÓVEIS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | UNIMÓVEIS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | UNIMÓVEIS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | ELUÍSIO SOARES DA SILVA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1001.00% | 7.11% |
Current lease liabilities | $ 1 | $ 3 |
Non-current lease liability | 2 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | ELUÍSIO SOARES DA SILVA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | ELUÍSIO SOARES DA SILVA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | ELUÍSIO SOARES DA SILVA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO FELIPE DE SOUSA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 801.00% | 8.01% |
Current lease liabilities | $ 3 | $ 4 |
Non-current lease liability | 11 | 18 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO FELIPE DE SOUSA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO FELIPE DE SOUSA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO FELIPE DE SOUSA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 3 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO FELIPE DE SOUSA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 4 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO FELIPE DE SOUSA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 4 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO FELIPE DE SOUSA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 4 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO FELIPE DE SOUSA | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | F OLIVEIRA CORRETOR | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 693.00% | 8.36% |
Current lease liabilities | $ 8 | $ 11 |
Non-current lease liability | 19 | 42 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | F OLIVEIRA CORRETOR | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 5 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | F OLIVEIRA CORRETOR | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | 6 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | F OLIVEIRA CORRETOR | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 8 | 8 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | F OLIVEIRA CORRETOR | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 8 | 9 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | F OLIVEIRA CORRETOR | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | 10 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | F OLIVEIRA CORRETOR | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 11 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | F OLIVEIRA CORRETOR | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 693.00% | 8.43% |
Current lease liabilities | $ 8 | $ 12 |
Non-current lease liability | 18 | 32 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 5 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | 7 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 8 | 10 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 9 | 10 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | 11 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO DE ASSIS ROCHA RODRIGUES | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 831.00% | 12.71% |
Current lease liabilities | $ 3 | $ 3 |
Non-current lease liability | 26 | 22 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 1 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 3 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MADELINE CORDEIRO CAVALCANTE | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 12 | $ 13 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 583.00% | 8.01% |
Current lease liabilities | $ 4 | $ 4 |
Non-current lease liability | 2 | 19 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 4 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA OTACIANA NOGUEIRA CASTRO | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 775.00% | 9.56% |
Current lease liabilities | $ 2 | $ 2 |
Non-current lease liability | 19 | 24 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 1 | 1 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 1 | 1 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | MARIA DAS GRACAS TIMBO D MARTINS | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 13 | $ 18 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO CANUTO LINS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1251.00% | 12.51% |
Current lease liabilities | $ 4 | $ 7 |
Non-current lease liability | 30 | 44 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO CANUTO LINS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 4 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO CANUTO LINS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 3 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO CANUTO LINS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 5 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO CANUTO LINS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 5 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO CANUTO LINS | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | 6 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO CANUTO LINS | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | 6 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FRANCISCO CANUTO LINS | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 11 | $ 22 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | LUIZA MARTINS CAVALCANTI | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 648.00% | 6.30% |
Current lease liabilities | $ 3 | $ 4 |
Non-current lease liability | 2 | 5 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | LUIZA MARTINS CAVALCANTI | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | LUIZA MARTINS CAVALCANTI | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | LUIZA MARTINS CAVALCANTI | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 3 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | LUIZA MARTINS CAVALCANTI | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | S.M. ALVES MOURA-ME | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 591.00% | 6.30% |
Current lease liabilities | $ 5 | $ 8 |
Non-current lease liability | 4 | 10 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | S.M. ALVES MOURA-ME | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 3 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | S.M. ALVES MOURA-ME | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | 5 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | S.M. ALVES MOURA-ME | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4 | 6 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | S.M. ALVES MOURA-ME | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BERTRANS BERTOTTI TRANSPORTES DE CARGAS SECAS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 444.00% | 9.89% |
Current lease liabilities | $ 256 | $ 168 |
Non-current lease liability | 142 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BERTRANS BERTOTTI TRANSPORTES DE CARGAS SECAS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 171 | 70 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BERTRANS BERTOTTI TRANSPORTES DE CARGAS SECAS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 85 | 98 |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | BERTRANS BERTOTTI TRANSPORTES DE CARGAS SECAS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 142 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | CLAUDIO SEBASTIÃO DE LIMA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 537.00% | |
Current lease liabilities | $ 3 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | CLAUDIO SEBASTIÃO DE LIMA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | CLAUDIO SEBASTIÃO DE LIMA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 2 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SOLI EMPREENDIMENTOS E CONSTRUÇÕES LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 583.00% | |
Current lease liabilities | $ 60 | |
Non-current lease liability | 28 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SOLI EMPREENDIMENTOS E CONSTRUÇÕES LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 38 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SOLI EMPREENDIMENTOS E CONSTRUÇÕES LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 22 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | SOLI EMPREENDIMENTOS E CONSTRUÇÕES LTDA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 28 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | EXPEDITO ARAGÃO PONTES | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 678.00% | |
Current lease liabilities | $ 4 | |
Non-current lease liability | 6 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | EXPEDITO ARAGÃO PONTES | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | EXPEDITO ARAGÃO PONTES | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | EXPEDITO ARAGÃO PONTES | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | EXPEDITO ARAGÃO PONTES | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 678 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 168 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 510 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 44 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 33 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 22 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 17 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | VALDERLI LIMA CARDOSO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.77% | |
Current lease liabilities | $ 3 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | VALDERLI LIMA CARDOSO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | VALDERLI LIMA CARDOSO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | EXPEDITO FILHO XIMENES CARNEIRO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 16 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | EXPEDITO FILHO XIMENES CARNEIRO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | EXPEDITO FILHO XIMENES CARNEIRO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 9 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNTELC - FUND. TELEDUCAÇÃO - CE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 28 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNTELC - FUND. TELEDUCAÇÃO - CE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 21 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNTELC - FUND. TELEDUCAÇÃO - CE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 7 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | TELEVISAO VERDES MARES LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.01% | |
Current lease liabilities | $ 10 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | TELEVISAO VERDES MARES LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | TELEVISAO VERDES MARES LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | LOK MOTORS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 8.97% | |
Current lease liabilities | $ 139 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | LOK MOTORS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 71 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | LOK MOTORS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 68 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 118 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 29 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 89 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 34 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 8 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 26 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 37 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 28 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 17 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 13 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 12 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 9 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 45 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 37 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 8 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | PRIME PLUS LOCACAO VEICULOS E TRANS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 8.97% | |
Current lease liabilities | $ 56 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | PRIME PLUS LOCACAO VEICULOS E TRANS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 48 | |
Enel Distribución Ceará S.A. (formerly Coelce S.A.) [Member] | Brazil | PRIME PLUS LOCACAO VEICULOS E TRANS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 8 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.30% | |
Current lease liabilities | $ 40 | |
Non-current lease liability | 40 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 22 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 18 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 25 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 15 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 466.00% | |
Current lease liabilities | $ 13 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 13 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1242.00% | |
Current lease liabilities | $ 11 | |
Non-current lease liability | 7 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 8 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 7 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 650.00% | 5.81% |
Current lease liabilities | $ 16 | $ 13 |
Non-current lease liability | 4 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | 5 |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | $ 8 |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 10 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Cien S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 8 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.50% | |
Current lease liabilities | $ 10 | |
Non-current lease liability | 13 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 8 | |
Enel Cien S.A. [Member] | Brazil | ELETROSUL CENTRAIS ELETRICAS S.A. | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.30% | |
Current lease liabilities | $ 815 | |
Non-current lease liability | 1,246 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 265 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 550 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 773 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 473 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | VINÍCIUS ANJOS DE SOUZA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 855.00% | 10.55% |
Current lease liabilities | $ 21 | $ 25 |
Non-current lease liability | 130 | 177 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | VINÍCIUS ANJOS DE SOUZA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | 10 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | VINÍCIUS ANJOS DE SOUZA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15 | 15 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | VINÍCIUS ANJOS DE SOUZA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 22 | 23 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | VINÍCIUS ANJOS DE SOUZA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 24 | 25 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | VINÍCIUS ANJOS DE SOUZA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 26 | 28 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | VINÍCIUS ANJOS DE SOUZA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 28 | 30 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | VINÍCIUS ANJOS DE SOUZA | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 30 | $ 71 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURÍCIO MANHÃE DE LIMA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 530.00% | 7.11% |
Current lease liabilities | $ 34 | $ 41 |
Non-current lease liability | 40 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURÍCIO MANHÃE DE LIMA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | 13 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURÍCIO MANHÃE DE LIMA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 24 | 28 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURÍCIO MANHÃE DE LIMA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 40 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MOACYR JOSÉ DA CRUZ | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 534.00% | 5.34% |
Current lease liabilities | $ 40 | $ 121 |
Non-current lease liability | 52 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MOACYR JOSÉ DA CRUZ | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 24 | 30 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MOACYR JOSÉ DA CRUZ | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 16 | 91 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MOACYR JOSÉ DA CRUZ | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 52 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | PAULO ALBERTO SILVA DE ANDRADE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1001.00% | |
Current lease liabilities | $ 17 | |
Non-current lease liability | 4 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | PAULO ALBERTO SILVA DE ANDRADE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | PAULO ALBERTO SILVA DE ANDRADE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 13 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | PAULO ALBERTO SILVA DE ANDRADE | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSÉ CLAUDIO MACHADO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 989.00% | 9.89% |
Current lease liabilities | $ 4 | $ 5 |
Non-current lease liability | 2 | 7 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSÉ CLAUDIO MACHADO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 2 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSÉ CLAUDIO MACHADO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSÉ CLAUDIO MACHADO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 4 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSÉ CLAUDIO MACHADO | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | OLIVER DA SILVA BARRETO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 967.00% | 5.57% |
Current lease liabilities | $ 1 | $ 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | OLIVER DA SILVA BARRETO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | $ 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURO JOSÉ RODRIGUES FELGA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1178.00% | 10.55% |
Current lease liabilities | $ 13 | $ 18 |
Non-current lease liability | 81 | 115 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURO JOSÉ RODRIGUES FELGA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | 8 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURO JOSÉ RODRIGUES FELGA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | 10 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURO JOSÉ RODRIGUES FELGA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 13 | 15 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURO JOSÉ RODRIGUES FELGA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 14 | 16 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURO JOSÉ RODRIGUES FELGA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 16 | 18 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURO JOSÉ RODRIGUES FELGA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 18 | 20 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MAURO JOSÉ RODRIGUES FELGA | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 20 | $ 46 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 347.00% | |
Current lease liabilities | $ 140 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 140 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1093.00% | |
Current lease liabilities | $ 665 | |
Non-current lease liability | 415 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 167 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 498 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 415 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MARILENE DAFLON JAPOR TORRES | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 476.00% | 9.89% |
Current lease liabilities | $ 9 | $ 11 |
Non-current lease liability | 3 | 14 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MARILENE DAFLON JAPOR TORRES | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 4 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MARILENE DAFLON JAPOR TORRES | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7 | 7 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MARILENE DAFLON JAPOR TORRES | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | 10 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MARILENE DAFLON JAPOR TORRES | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 854.00% | 8.54% |
Current lease liabilities | $ 1,851 | $ 1,399 |
Non-current lease liability | 4,280 | 6,380 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,851 | 1,399 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 717 | 853 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 778 | 925 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 844 | 1,005 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 919 | 1,090 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIMONIAL III | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1,022 | $ 2,507 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1032.00% | 10.32% |
Current lease liabilities | $ 3 | $ 4 |
Non-current lease liability | 5 | 10 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 2 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | 4 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LIGIA RIBEIRO GARCIA DE REZENDE | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LUIZ ANTONIO SIQUEIRA GONÇALVES | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1001.00% | 7.11% |
Current lease liabilities | $ 9 | $ 9 |
Non-current lease liability | 8 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LUIZ ANTONIO SIQUEIRA GONÇALVES | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LUIZ ANTONIO SIQUEIRA GONÇALVES | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 5 | 6 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LUIZ ANTONIO SIQUEIRA GONÇALVES | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 8 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | CONSÓRCIO GDA SERVIÇOS DE TRANSPOR | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 897.00% | 8.97% |
Current lease liabilities | $ 7 | $ 401 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | CONSÓRCIO GDA SERVIÇOS DE TRANSPOR | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 7 | 184 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | CONSÓRCIO GDA SERVIÇOS DE TRANSPOR | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 217 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSUÉ COUTO DE OLIVEIRA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 711.00% | 7.11% |
Current lease liabilities | $ 3 | $ 3 |
Non-current lease liability | 4 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSUÉ COUTO DE OLIVEIRA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSUÉ COUTO DE OLIVEIRA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 2 | 2 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSUÉ COUTO DE OLIVEIRA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSUÉ COUTO DE OLIVEIRA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALOYSIO DOS SANTOS ERTHAL | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 730.00% | 7.30% |
Current lease liabilities | $ 2 | $ 3 |
Non-current lease liability | 5 | 8 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALOYSIO DOS SANTOS ERTHAL | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALOYSIO DOS SANTOS ERTHAL | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 2 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALOYSIO DOS SANTOS ERTHAL | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2 | 2 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALOYSIO DOS SANTOS ERTHAL | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2 | 2 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALOYSIO DOS SANTOS ERTHAL | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALOYSIO DOS SANTOS ERTHAL | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MIGUEL GUERREIRO MARTINS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 630.00% | 6.30% |
Current lease liabilities | $ 5 | $ 8 |
Non-current lease liability | 1 | 9 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MIGUEL GUERREIRO MARTINS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MIGUEL GUERREIRO MARTINS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | 5 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MIGUEL GUERREIRO MARTINS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | 7 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MIGUEL GUERREIRO MARTINS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1294.00% | 12.94% |
Current lease liabilities | $ 17 | $ 4 |
Non-current lease liability | 35 | 50 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15 | 2 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 4 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 4 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 5 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | NITERÓI EMPRESA DE LAZER E TURISMO S/A | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 22 | $ 34 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LEONARDO CAMPOS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1032.00% | 10.32% |
Current lease liabilities | $ 4 | $ 7 |
Non-current lease liability | 10 | 17 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LEONARDO CAMPOS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LEONARDO CAMPOS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 4 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LEONARDO CAMPOS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | 5 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LEONARDO CAMPOS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | 6 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LEONARDO CAMPOS | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 944.00% | 12.51% |
Current lease liabilities | $ 13 | $ 12 |
Non-current lease liability | 29 | 49 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | 9 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 5 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 5 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | 6 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | 7 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO LOPES MEZAVILLA JUNIOR | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 11 | $ 26 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALICE ALT BITTENCOURT | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 989.00% | 9.89% |
Current lease liabilities | $ 17 | $ 13 |
Non-current lease liability | 6 | 17 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALICE ALT BITTENCOURT | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | 6 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALICE ALT BITTENCOURT | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | 7 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALICE ALT BITTENCOURT | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | 10 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ALICE ALT BITTENCOURT | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 7 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO COELHO DE ALENCAR | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 944.00% | 12.51% |
Current lease liabilities | $ 13 | $ 22 |
Non-current lease liability | 94 | 171 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO COELHO DE ALENCAR | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | 11 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO COELHO DE ALENCAR | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | 11 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO COELHO DE ALENCAR | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 12 | 17 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO COELHO DE ALENCAR | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 14 | 19 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO COELHO DE ALENCAR | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 15 | 21 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO COELHO DE ALENCAR | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 16 | 24 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOÃO COELHO DE ALENCAR | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 37 | $ 90 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ISIDRO DA SILVA FERREIRA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1088.00% | 10.88% |
Current lease liabilities | $ 4 | $ 4 |
Non-current lease liability | 36 | 52 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ISIDRO DA SILVA FERREIRA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ISIDRO DA SILVA FERREIRA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 3 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ISIDRO DA SILVA FERREIRA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 5 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ISIDRO DA SILVA FERREIRA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 5 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ISIDRO DA SILVA FERREIRA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | 6 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ISIDRO DA SILVA FERREIRA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | 6 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ISIDRO DA SILVA FERREIRA | Brazilian Reals [Member] | More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 17 | $ 30 |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSÉ MARTINS FILHO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 855.00% | |
Current lease liabilities | $ 1 | |
Non-current lease liability | 6 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSÉ MARTINS FILHO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSÉ MARTINS FILHO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSÉ MARTINS FILHO | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | JOSÉ MARTINS FILHO | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LEIDIMAR BELIENY DE CASTRO ANDRADE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 5.57% | |
Current lease liabilities | $ 7 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LEIDIMAR BELIENY DE CASTRO ANDRADE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 7 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MOACYR JOSÉ DA CRUZ | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 73 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MOACYR JOSÉ DA CRUZ | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 40 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | MOACYR JOSÉ DA CRUZ | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 33 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.04% | |
Current lease liabilities | $ 98 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 24 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 74 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | OSWALDO CARDOSO LIMA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 5.34% | |
Current lease liabilities | $ 27 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | OSWALDO CARDOSO LIMA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 9 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | OSWALDO CARDOSO LIMA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 18 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LOACIR ANTONIO DE CARVALHO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.01% | |
Current lease liabilities | $ 2 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | LOACIR ANTONIO DE CARVALHO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 2 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ANTONIO EDUARDO SARKIS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 16 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ANTONIO EDUARDO SARKIS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 8 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | ANTONIO EDUARDO SARKIS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 8 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO CERJ DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 5.57% | |
Current lease liabilities | $ 19 | |
Enel Distribución Rio S.A. (formerly Ampla Energía S.A.) | Brazil | FUNDAÇÃO CERJ DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 19 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.30% | |
Current lease liabilities | $ 353 | |
Non-current lease liability | 361 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 194 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 159 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 224 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 137 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | AGNOS COMÉRCIO DE PARAF. LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 497.00% | 9.34% |
Current lease liabilities | $ 3 | $ 9 |
Non-current lease liability | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | AGNOS COMÉRCIO DE PARAF. LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 4 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | AGNOS COMÉRCIO DE PARAF. LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | 5 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | AGNOS COMÉRCIO DE PARAF. LTDA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | LUSIA GOMES JESUS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 466.00% | 9.34% |
Current lease liabilities | $ 1 | $ 6 |
Non-current lease liability | 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | LUSIA GOMES JESUS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | 2 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | LUSIA GOMES JESUS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | LUSIA GOMES JESUS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 466.00% | |
Current lease liabilities | $ 113 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 113 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 573.00% | |
Current lease liabilities | $ 108 | |
Non-current lease liability | 65 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 27 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 81 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 65 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 893.00% | 8.93% |
Current lease liabilities | $ 754 | $ 2,656 |
Non-current lease liability | 853 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 587 | 821 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 167 | 1,835 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 853 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 581.00% | 5.81% |
Current lease liabilities | $ 102 | $ 62 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 102 | 17 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ITA EMPRESA DE TRANSPORTES LTDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 45 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | RAMES ABRAHÃO BASÍLIO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 608.00% | 6.08% |
Current lease liabilities | $ 19 | $ 46 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | RAMES ABRAHÃO BASÍLIO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 19 | 31 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | RAMES ABRAHÃO BASÍLIO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 15 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO FRANCISCO DE MIRANDA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 910.00% | 9.35% |
Current lease liabilities | $ 3 | $ 4 |
Non-current lease liability | 10 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO FRANCISCO DE MIRANDA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 3 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO FRANCISCO DE MIRANDA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | $ 1 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO FRANCISCO DE MIRANDA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO FRANCISCO DE MIRANDA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO FRANCISCO DE MIRANDA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO SERGIO MACHADO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 886.00% | 9.35% |
Current lease liabilities | $ 3 | $ 1 |
Non-current lease liability | 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO SERGIO MACHADO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | $ 1 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO SERGIO MACHADO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO SERGIO MACHADO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO SERGIO MACHADO | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANTÔNIO SERGIO MACHADO | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SANT'ANA DINIZ & MOURA AGORPECUÁRIA LTDA. | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 934.00% | 9.34% |
Current lease liabilities | $ 13 | $ 77 |
Non-current lease liability | 16 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SANT'ANA DINIZ & MOURA AGORPECUÁRIA LTDA. | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 13 | 30 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SANT'ANA DINIZ & MOURA AGORPECUÁRIA LTDA. | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 47 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SANT'ANA DINIZ & MOURA AGORPECUÁRIA LTDA. | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 16 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 910.00% | 11.25% |
Current lease liabilities | $ 4 | $ 5 |
Non-current lease liability | 9 | 17 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 2 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 3 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 5 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | 5 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | NERCI BERNARDO DA COSTA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1125.00% | 11.25% |
Current lease liabilities | $ 4 | $ 5 |
Non-current lease liability | 8 | 14 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 2 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 3 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 4 | 4 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4 | 5 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOÃO FRANCISCO DOURADO | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 801.00% | 8.01% |
Current lease liabilities | $ 6 | $ 9 |
Non-current lease liability | 23 | 38 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 4 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | 5 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 7 | 8 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 8 | 9 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 8 | 10 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FLÁVIO DE OLIVEIRA BRAGA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 11 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 730.00% | 7.30% |
Current lease liabilities | $ 3 | $ 3 |
Non-current lease liability | 9 | 14 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 1 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | 2 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 3 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | 4 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | 4 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EDIVALDO GODOI DA SILVA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 801.00% | 8.01% |
Current lease liabilities | $ 4 | $ 7 |
Non-current lease liability | 15 | 25 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | 3 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | 4 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | 6 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 5 | 6 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 5 | 7 |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ADAIR DEODORO SILVA | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SELSSI GUEDES DOURADO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 984.00% | |
Current lease liabilities | $ 3 | |
Non-current lease liability | 10 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SELSSI GUEDES DOURADO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SELSSI GUEDES DOURADO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SELSSI GUEDES DOURADO | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SELSSI GUEDES DOURADO | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SELSSI GUEDES DOURADO | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SELSSI GUEDES DOURADO | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA MARIA IANNACONI BORGES | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 984.00% | |
Current lease liabilities | $ 8 | |
Non-current lease liability | 21 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA MARIA IANNACONI BORGES | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA MARIA IANNACONI BORGES | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA MARIA IANNACONI BORGES | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA MARIA IANNACONI BORGES | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA MARIA IANNACONI BORGES | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 7 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA MARIA IANNACONI BORGES | Brazilian Reals [Member] | Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | TEREZINHA DO CARMOS DE JESUS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 984.00% | |
Current lease liabilities | $ 3 | |
Non-current lease liability | 10 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | TEREZINHA DO CARMOS DE JESUS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | TEREZINHA DO CARMOS DE JESUS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | TEREZINHA DO CARMOS DE JESUS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | TEREZINHA DO CARMOS DE JESUS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | TEREZINHA DO CARMOS DE JESUS | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARY CELMA ALVES DE ASSIS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.01% | |
Current lease liabilities | $ 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARY CELMA ALVES DE ASSIS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARY CELMA ALVES DE ASSIS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOSÉ FERNANDES DE CASTRO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.34% | |
Current lease liabilities | $ 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOSÉ FERNANDES DE CASTRO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | JOSÉ FERNANDES DE CASTRO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EULER ANTÔNIO DE ARAÚJO | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.35% | |
Current lease liabilities | $ 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EULER ANTÔNIO DE ARAÚJO | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | EULER ANTÔNIO DE ARAÚJO | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA DA MOTA YESÃO GONÇALVES | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.35% | |
Current lease liabilities | $ 7 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA DA MOTA YESÃO GONÇALVES | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ANA DA MOTA YESÃO GONÇALVES | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.08% | |
Current lease liabilities | $ 90 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 22 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 68 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | HEBERT CHAVES DE SOUZA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.35% | |
Current lease liabilities | $ 7 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | HEBERT CHAVES DE SOUZA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | HEBERT CHAVES DE SOUZA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ISABELLA FERNANDES/LETÍCIA FERNANDES | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.04% | |
Current lease liabilities | $ 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ISABELLA FERNANDES/LETÍCIA FERNANDES | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | ISABELLA FERNANDES/LETÍCIA FERNANDES | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARA LILIAM DE OLIVEIRA | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.35% | |
Current lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARA LILIAM DE OLIVEIRA | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | MARA LILIAM DE OLIVEIRA | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SILVIO LUCIANO SAGGIN | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.35% | |
Current lease liabilities | $ 7 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SILVIO LUCIANO SAGGIN | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | SILVIO LUCIANO SAGGIN | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | VILMA ALVES PIM | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.35% | |
Current lease liabilities | $ 10 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | VILMA ALVES PIM | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 6 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | VILMA ALVES PIM | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 4 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | DANÚBIA DE FREITAS QUEIROZ | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 5.34% | |
Current lease liabilities | $ 5 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | DANÚBIA DE FREITAS QUEIROZ | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | Brazil | DANÚBIA DE FREITAS QUEIROZ | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.30% | |
Current lease liabilities | $ 18 | |
Non-current lease liability | 16 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 10 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 6 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1242.00% | |
Current lease liabilities | $ 45 | |
Non-current lease liability | 29 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 34 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 29 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.04% | |
Current lease liabilities | $ 4 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Generación Fortaleza S.A. [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 3 | |
Edesur | Argentina | SOCIEDAD DE HECHO ENTRE DEL TORO LEONARDO Y DEL TORO DOMINGO | Argentine peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 62.00% | 0.62% |
Current lease liabilities | $ 78 | $ 7 |
Non-current lease liability | 45 | 7 |
Edesur | Argentina | SOCIEDAD DE HECHO ENTRE DEL TORO LEONARDO Y DEL TORO DOMINGO | Argentine peso [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 78 | 7 |
Edesur | Argentina | SOCIEDAD DE HECHO ENTRE DEL TORO LEONARDO Y DEL TORO DOMINGO | Argentine peso [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 45 | $ 7 |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.67% | |
Current lease liabilities | $ 8 | |
Non-current lease liability | 30 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 5 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 14 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 15 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 650.00% | |
Current lease liabilities | $ 2 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 1 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 767.00% | |
Current lease liabilities | $ 3 | |
Non-current lease liability | 12 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | 11 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO AMPLA DE SEGURIDADE SOCIAL - BRASILETROS | Brazilian Reals [Member] | Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 1 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 6.50% | |
Current lease liabilities | $ 3 | |
Non-current lease liability | 3 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2 | |
Enel Green Power Volta Grande [Member] | Brazil | FUNDAÇÃO COELCE DE SEGURIDADE SOCIAL - FAELCE | Brazilian Reals [Member] | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 3 | |
Enel Américas S.A. | Chile | COMPAÑIA DE LEASING TATTERSALL S A. | Unidad de Fomento (funds code) | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 1.00% | 0.01% |
Current lease liabilities | $ 19 | $ 11 |
Non-current lease liability | 8 | |
Enel Américas S.A. | Chile | COMPAÑIA DE LEASING TATTERSALL S A. | Unidad de Fomento (funds code) | Less Than Three Months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 11 | 2 |
Enel Américas S.A. | Chile | COMPAÑIA DE LEASING TATTERSALL S A. | Unidad de Fomento (funds code) | Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 8 | 9 |
Enel Américas S.A. | Chile | COMPAÑIA DE LEASING TATTERSALL S A. | Unidad de Fomento (funds code) | One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liability | $ 8 |
Lease Liabilities - Undiscounte
Lease Liabilities - Undiscounted Debt Cash Flows (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | $ 51,495 | $ 81,644 |
Non-current lease liabilities | 91,070 | 108,625 |
Argentine peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 78 | 7 |
Non-current lease liabilities | 45 | 7 |
U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 20,470 | 33,751 |
Non-current lease liabilities | 25,668 | 18,317 |
Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10,434 | 15,455 |
Non-current lease liabilities | 13,816 | 25,300 |
Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 4,792 | 6,004 |
Non-current lease liabilities | 15,639 | 6,190 |
Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15,685 | 26,411 |
Non-current lease liabilities | 35,516 | 58,803 |
Unidad de Fomento (funds code) | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 19 | 11 |
Non-current lease liabilities | 8 | |
Financial Lease [Member] | Undiscounted debt cash flow | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 60,789 | 96,705 |
Non-current lease liabilities | $ 114,956 | $ 138,637 |
Financial Lease [Member] | Undiscounted debt cash flow | Argentina | Argentine peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 0.62% | 0.62% |
Current lease liabilities | $ 100 | $ 14 |
Non-current lease liabilities | $ 65 | $ 8 |
Financial Lease [Member] | Undiscounted debt cash flow | Peru | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 3.29% | 3.97% |
Current lease liabilities | $ 20,883 | $ 35,587 |
Non-current lease liabilities | $ 25,904 | $ 19,226 |
Financial Lease [Member] | Undiscounted debt cash flow | Peru | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 4.69% | 5.10% |
Current lease liabilities | $ 11,186 | $ 16,724 |
Non-current lease liabilities | $ 14,063 | $ 26,404 |
Financial Lease [Member] | Undiscounted debt cash flow | Colombia | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 8.00% | 8.26% |
Current lease liabilities | $ 5,820 | $ 6,685 |
Non-current lease liabilities | $ 23,210 | $ 7,289 |
Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 9.31% | |
Current lease liabilities | $ 115 | |
Non-current lease liabilities | $ 2,018 | |
Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 7.75% | 8.01% |
Current lease liabilities | $ 22,665 | $ 37,684 |
Non-current lease liabilities | $ 49,696 | $ 85,702 |
Financial Lease [Member] | Undiscounted debt cash flow | Chile | Unidad de Fomento (funds code) | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Nominal Interest Rate | 0.01% | 0.01% |
Current lease liabilities | $ 20 | $ 11 |
Non-current lease liabilities | 8 | |
One to three months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 19,050 | 22,434 |
One to three months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Argentina | Argentine peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 25 | 4 |
One to three months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Peru | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7,031 | 5,688 |
One to three months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Peru | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 2,787 | 1,947 |
One to three months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Colombia | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 1,836 | 1,819 |
One to three months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 29 | |
One to three months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 7,332 | 12,973 |
One to three months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Chile | Unidad de Fomento (funds code) | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | 3 |
Three to twelve months [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 33,536 | 62,748 |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 41,739 | 74,271 |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Argentina | Argentine peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 75 | 10 |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Peru | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 13,852 | 29,899 |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Peru | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 8,399 | 14,777 |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Colombia | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 3,984 | 4,866 |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 86 | |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 15,333 | 24,711 |
Three to twelve months [Member] | Financial Lease [Member] | Undiscounted debt cash flow | Chile | Unidad de Fomento (funds code) | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Current lease liabilities | 10 | 8 |
One to two years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 27,969 | 42,709 |
One to two years | Financial Lease [Member] | Undiscounted debt cash flow | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 35,164 | 53,658 |
One to two years | Financial Lease [Member] | Undiscounted debt cash flow | Argentina | Argentine peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 22 | 8 |
One to two years | Financial Lease [Member] | Undiscounted debt cash flow | Peru | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 6,804 | 16,035 |
One to two years | Financial Lease [Member] | Undiscounted debt cash flow | Peru | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 11,328 | 11,068 |
One to two years | Financial Lease [Member] | Undiscounted debt cash flow | Colombia | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 2,644 | 3,215 |
One to two years | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 56 | |
One to two years | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 14,310 | 23,324 |
One to two years | Financial Lease [Member] | Undiscounted debt cash flow | Chile | Unidad de Fomento (funds code) | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 8 | |
Two to three years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 12,935 | 26,241 |
Two to three years | Financial Lease [Member] | Undiscounted debt cash flow | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 18,396 | 34,149 |
Two to three years | Financial Lease [Member] | Undiscounted debt cash flow | Argentina | Argentine peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 29 | |
Two to three years | Financial Lease [Member] | Undiscounted debt cash flow | Peru | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 2,634 | 3,178 |
Two to three years | Financial Lease [Member] | Undiscounted debt cash flow | Peru | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 2,383 | 10,927 |
Two to three years | Financial Lease [Member] | Undiscounted debt cash flow | Colombia | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 2,254 | 1,384 |
Two to three years | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 56 | |
Two to three years | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 11,040 | 18,660 |
Three to four years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 9,573 | 13,673 |
Three to four years | Financial Lease [Member] | Undiscounted debt cash flow | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 13,765 | 19,482 |
Three to four years | Financial Lease [Member] | Undiscounted debt cash flow | Argentina | Argentine peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 14 | |
Three to four years | Financial Lease [Member] | Undiscounted debt cash flow | Peru | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 2,541 | 13 |
Three to four years | Financial Lease [Member] | Undiscounted debt cash flow | Peru | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 264 | 4,057 |
Three to four years | Financial Lease [Member] | Undiscounted debt cash flow | Colombia | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 2,016 | 1,056 |
Three to four years | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 56 | |
Three to four years | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 8,874 | 14,356 |
Four to five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 9,726 | 7,927 |
Four to five years | Financial Lease [Member] | Undiscounted debt cash flow | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 12,668 | 12,406 |
Four to five years | Financial Lease [Member] | Undiscounted debt cash flow | Peru | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 2,494 | |
Four to five years | Financial Lease [Member] | Undiscounted debt cash flow | Peru | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 88 | 264 |
Four to five years | Financial Lease [Member] | Undiscounted debt cash flow | Colombia | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 1,836 | 550 |
Four to five years | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 56 | |
Four to five years | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 8,194 | 11,592 |
More than five years | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 30,867 | 18,075 |
More than five years | Financial Lease [Member] | Undiscounted debt cash flow | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 34,963 | 18,942 |
More than five years | Financial Lease [Member] | Undiscounted debt cash flow | Peru | U.S. Dollar [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 11,431 | |
More than five years | Financial Lease [Member] | Undiscounted debt cash flow | Peru | Peruvian sol [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 88 | |
More than five years | Financial Lease [Member] | Undiscounted debt cash flow | Colombia | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 14,460 | 1,084 |
More than five years | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Colombian peso [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | 1,794 | |
More than five years | Financial Lease [Member] | Undiscounted debt cash flow | Brazil | Brazilian Reals [Member] | ||
Disclosure of maturity analysis of operating lease payments [line items] | ||
Non-current lease liabilities | $ 7,278 | $ 17,770 |
Risk Management Policy - Schedu
Risk Management Policy - Schedule of Financial Debt Structure Detailed by Interest Rates Net of Hedging Derivative Instruments (Detail) | Dec. 31, 2020 | Dec. 31, 2019 |
Interest rate risk [Member] | Fixed interest rate [member] | ||
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Line Items] | ||
Fixed interest rate debt | 38.00% | 39.00% |
Risk Management Policy - Additi
Risk Management Policy - Additional Information (Detail) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020USD ($)GWh | Dec. 31, 2019USD ($) | |
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Line Items] | ||
Cash and cash equivalents | $ 1,506,993 | $ 1,938,997 |
Value at risk confidence level | 95.00% | |
Potential quarterly variations in fair value of portfolio | 5.00% | |
Quarterly amount of value at risk | $ 407,000 | |
Liquidity Risk [Member] | ||
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Line Items] | ||
Cash and cash equivalents | $ 1,506,993 | 1,938,997 |
Long term lines of credit available | $ 706,000 | |
Futures contract [member] | ||
Disclosure Of Risk Management Strategy Related To Hedge Accounting [Line Items] | ||
Energy futures purchase contracts settled | GWh | 5.28 |
Financial Instruments - Summary
Financial Instruments - Summary of Financial Assets Classified by Type and Category (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Financial Assets [Line Items] | ||
Trade and other receivables, Current | $ 3,234,935 | $ 3,504,457 |
Derivative instruments , current | 86,465 | 18,508 |
Other current financial assets | 230,279 | 120,383 |
Trade and other receivables, Non-current | 578,524 | 587,957 |
Derivative instruments, non-current | 29,635 | 51,619 |
Other non-current financial assets | 2,790,863 | 3,049,811 |
Financial Assets At Fair Value Through Profit Or Loss | 2,611,992 | 1,522 |
Level 2 [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Financial Assets At Fair Value Through Profit Or Loss | 2,468,149 | 1,522 |
Financial assets at fair value through profit or loss, category [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Derivative instruments , current | 37,420 | 232 |
Other current financial assets | 119,704 | 59,146 |
Total Current | 157,124 | 59,378 |
Derivative instruments, non-current | 148 | 17,514 |
Other non-current financial assets | 2,493,609 | 2,652,134 |
Total Non-Current | 2,493,757 | 2,669,648 |
Total | 2,650,881 | 2,729,026 |
Financial Assets At Fair Value Through Profit Or Loss | 2,709,757 | |
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 | 2,652,064 | |
Financial assets at amortised cost, category [member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Trade and other receivables, Current | 3,281,885 | 3,520,826 |
Other current financial assets | 24,110 | 42,729 |
Total Current | 3,305,995 | 3,563,555 |
Trade and other receivables, Non-current | 578,556 | 588,804 |
Other non-current financial assets | 267,351 | 345,738 |
Total Non-Current | 845,907 | 934,542 |
Total | 4,151,902 | 4,498,097 |
Hedging financial derivatives [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Derivative instruments , current | 49,045 | 18,276 |
Total Current | 49,045 | 18,276 |
Derivative instruments, non-current | 29,487 | 34,105 |
Total Non-Current | 29,487 | 34,105 |
Total | 78,532 | 52,381 |
Other Comprehensive Income | ||
Disclosure Of Financial Assets [Line Items] | ||
Equity instruments | 268 | 320 |
Total Non-Current | 268 | 320 |
Total | 268 | 320 |
Financial assets at fair value through other comprehensive income | 268 | 320 |
Other Comprehensive Income | Level 2 [Member] | ||
Disclosure Of Financial Assets [Line Items] | ||
Financial assets at fair value through other comprehensive income | $ 268 | $ 320 |
Financial Instruments - Summa_2
Financial Instruments - Summary of Financial Liabilities Classified by Type and Category (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Financial Liabilities [Line Items] | ||
Derivative instruments | $ 6,730 | $ 9,500 |
Other current financial liabilities | 1,825,130 | 1,408,407 |
Derivative instruments | 9 | 1,036 |
Other non-current financial liabilities | 3,837,706 | 4,781,833 |
Financial liabilities at fair value through profit or loss [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Derivative instruments | 6,202 | |
Other current financial liabilities | 3,240 | |
Total Current | 9,442 | 2,047 |
Derivative instruments | 1,036 | |
Total Non-Current | 1,036 | |
Total | 9,442 | 3,083 |
Financial liabilities measured at amortized cost [member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Interest-bearing loans | 1,815,160 | 1,478,831 |
Commercial accounts and other accounts payable, Current | 4,649,782 | 4,218,250 |
Other current financial liabilities | 51,495 | |
Total Current | 6,516,437 | 5,697,081 |
Interest-bearing loans | 3,837,697 | 4,889,422 |
Commercial accounts and other accounts payable | 2,205,194 | 2,334,556 |
Other non-current financial liabilities | 91,070 | |
Total Non-Current | 6,133,961 | 7,223,978 |
Total | 12,650,398 | 12,921,059 |
Hedging financial derivatives [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Derivative instruments | 528 | |
Total Current | 528 | 9,173 |
Derivative instruments | 9 | |
Total Non-Current | 9 | |
Total | $ 537 | $ 9,173 |
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, 2020 | Dec. 31, 2019 |
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | $ 86,465 | $ 18,508 |
Assets Non-current | 29,635 | 51,619 |
Liabilities Current | 6,730 | 9,500 |
Liabilities Non-current | 9 | 1,036 |
Interest rate hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | 306 | |
Assets Non-current | 18,416 | 12,400 |
Liabilities Current | 317 | |
Interest rate hedge [Member] | Cash flow hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Non-current | 12,400 | |
Liabilities Current | 317 | |
Interest rate hedge [Member] | Fair value hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | 306 | |
Assets Non-current | 18,416 | |
Exchange rate hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | 86,159 | 18,508 |
Assets Non-current | 11,219 | 39,219 |
Liabilities Current | 6,730 | 9,183 |
Liabilities Non-current | 9 | 1,036 |
Exchange rate hedge [Member] | Cash flow hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | 51,661 | 18,508 |
Assets Non-current | 11,219 | 21,705 |
Liabilities Current | 6,716 | 9,174 |
Liabilities Non-current | 9 | |
Exchange rate hedge [Member] | Fair value hedge [Member] | ||
Disclosure Of Financial Liabilities [Line Items] | ||
Assets Current | 34,498 | |
Assets Non-current | 17,514 | |
Liabilities Current | $ 14 | 9 |
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, 2020 | Dec. 31, 2019 |
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 | $ 53,221 | $ 8,670 |
Currency risk [Member] | Exchange rate hedge [Member] | Swap Two [Member] | Bank Loans [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair Value of Hedged Item | 56,494 | 48,930 |
Currency risk [Member] | Exchange rate hedge [Member] | Swap three [Member] | Unsecured Obligations (Bonds) [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair Value of Hedged Item | 3,682 | (17) |
Currency risk [Member] | Exchange rate hedge [Member] | Forward one [Member] | Operational Income [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair Value of Hedged Item | (2,725) | $ 2,008 |
Currency risk [Member] | Exchange rate hedge [Member] | Forward two [Member] | Bank Loans [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair Value of Hedged Item | (802) | |
Currency risk [Member] | Exchange rate hedge [Member] | Forward three [Member] | Unsecured Obligations (Bonds) [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair Value of Hedged Item | $ (509) |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Hedge Accounting [Line Items] | |||
Gains | $ 21,235 | $ 1,999 | $ 1,218 |
Losses | 429 | 21,128 | |
Hedging Derivative Instrument [Member] | |||
Disclosure Of Hedge Accounting [Line Items] | |||
Gains | 21,235 | 1,618 | |
Losses | 21,128 | ||
Underlying Hedged Item [Member] | |||
Disclosure Of Hedge Accounting [Line Items] | |||
Gains | $ 381 | $ 1,218 | |
Losses | $ 429 |
Financial Instruments - Financi
Financial Instruments - Financial Derivative Instruments Assets and Liabilities at Fair Value Through Profit or Loss (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Financial Assets [Line Items] | ||
Assets Current | $ 86,465 | $ 18,508 |
Assets Non-current | 29,635 | 51,619 |
Liabilities Current | 6,730 | 9,500 |
Liabilities Non-current | 9 | 1,036 |
Derivatives Not Designated As Hedges | ||
Disclosure Of Financial Assets [Line Items] | ||
Assets Current | 1,321 | 1,523 |
Liabilities Current | $ 3,240 | $ 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, 2020 | Dec. 31, 2019 |
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | $ 107,442 | $ 59,393 |
Notional amount | 1,202,927 | 792,378 |
Derivatives Not Designated As Hedges | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | (1,919) | (198) |
Notional amount | 50,601 | 42,015 |
Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 18,722 | 12,083 |
Notional amount | 153,944 | |
Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 88,720 | 47,508 |
Notional amount | 1,048,983 | 750,363 |
Cash flow hedge [Member] | Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 12,083 | |
Notional amount | 153,944 | |
Cash flow hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 56,155 | 31,039 |
Notional amount | 936,804 | 670,972 |
Fair value hedge [Member] | Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 18,722 | |
Fair value hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Fair value | 34,484 | 16,469 |
Notional amount | 61,578 | 79,391 |
Less than one year | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 884,039 | 427,677 |
Less than one year | Derivatives Not Designated As Hedges | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 50,601 | 42,015 |
Less than one year | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 884,039 | 385,662 |
Less than one year | Cash flow hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 771,860 | 385,662 |
Less than one year | Fair value hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 61,578 | |
One to two years | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 87,972 | 315,082 |
One to two years | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 87,972 | 315,082 |
One to two years | Cash flow hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 87,972 | 235,691 |
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 | 76,972 | 49,619 |
Two to three years | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 76,972 | 49,619 |
Two to three years | Cash flow hedge [Member] | Exchange rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 76,972 | $ 49,619 |
Four to five years | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 153,944 | |
Four to five years | Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | 153,944 | |
Four to five years | Cash flow hedge [Member] | Interest rate hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Notional amount | $ 153,944 |
Financial instruments- Schedule
Financial instruments- Schedule of Financial Assets and Liabilities Measured at Fair Value (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | $ 2,729,681 | $ 2,781,726 |
Financial assets at fair value through profit or loss | 2,611,992 | 1,522 |
Financial liabilities | 9,979 | 12,256 |
Derivatives Not Designated As Hedges | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 1,321 | |
Financial liabilities | 3,240 | 1,720 |
Other Comprehensive Income | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets at fair value through other comprehensive income | 268 | 320 |
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 | 2,709,757 | |
Cash flow hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 62,878 | 52,613 |
Financial liabilities | 6,725 | 9,491 |
Fair value hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 53,222 | 17,514 |
Financial liabilities | 14 | 1,045 |
Level 1 [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 143,843 | 57,693 |
Financial assets at fair value through profit or loss | 143,843 | |
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 | 57,693 | |
Level 2 [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 2,585,838 | 2,724,033 |
Financial assets at fair value through profit or loss | 2,468,149 | 1,522 |
Financial liabilities | 9,979 | 12,256 |
Level 2 [Member] | Derivatives Not Designated As Hedges | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 1,321 | |
Financial liabilities | 3,240 | 1,720 |
Level 2 [Member] | Other Comprehensive Income | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets at fair value through other comprehensive income | 268 | 320 |
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 | 2,652,064 | |
Level 2 [Member] | Cash flow hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 62,878 | 52,613 |
Financial liabilities | 6,725 | 9,491 |
Level 2 [Member] | Fair value hedge [Member] | ||
Disclosure Of Hedge Accounting [Line Items] | ||
Financial assets | 53,222 | 17,514 |
Financial liabilities | $ 14 | $ 1,045 |
Current And Non-Current Payab_3
Current And Non-Current Payables - Summary of Trade and Other Current Payables (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Trade And Other Payables [Line Items] | ||
Current trade payables | $ 2,468,818 | $ 2,138,198 |
Other current payables | 1,624,758 | 1,781,847 |
Total trade and other current payables | 4,093,576 | 3,920,045 |
Non-current trade payables | 114,662 | 171,508 |
Other non-current payables | 1,946,813 | 2,164,489 |
Total trade and other non-current payables | 2,061,475 | 2,335,997 |
Energy Suppliers [Member] | ||
Trade And Other Payables [Line Items] | ||
Current trade payables | 1,323,617 | 1,133,816 |
Non-current trade payables | 100,517 | 156,230 |
Fuel and gas suppliers [Member] | ||
Trade And Other Payables [Line Items] | ||
Current trade payables | 24,621 | 26,936 |
Payables for goods and services [Member] | ||
Trade And Other Payables [Line Items] | ||
Current trade payables | 1,071,248 | 960,395 |
Non-current trade payables | 3,155 | 4,410 |
Payables for assets acquisitions [Member] | ||
Trade And Other Payables [Line Items] | ||
Current trade payables | 49,332 | 17,051 |
Non-current trade payables | 10,990 | 10,868 |
Dividends Payable to Non-Controlling Interests [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 145,875 | 255,632 |
Payables to CAMMESA [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 337,317 | 131,866 |
Other non-current payables | 27,475 | 51,430 |
Penalties and Complaints [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 18,817 | 31,325 |
Other non-current payables | 56,013 | 93,464 |
Research and Development [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 154,595 | 124,753 |
Other non-current payables | 40,925 | 102,762 |
Taxes Payables Other than Income Tax [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 40,916 | 196,309 |
Other non-current payables | 672 | 1,441 |
Accounts Payables to Staff [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 154,269 | 158,143 |
Other non-current payables | 1,136 | 997 |
PIS/COFINS on VAT Payable to Consumers [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 211,611 | 169,405 |
Other non-current payables | 1,474,165 | 1,420,320 |
Regulatory Liabilities Brazilian Subsidiaries [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 418,680 | 432,625 |
Other non-current payables | 186,946 | 218,182 |
Agreement Enel Distribución Sao Paulo with Eletrobras [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 68,501 | 85,219 |
Other non-current payables | 134,925 | 253,108 |
Other Miscellaneous Payables [Member] | ||
Trade And Other Payables [Line Items] | ||
Other current payables | 74,177 | 196,570 |
Other non-current payables | $ 24,556 | $ 22,785 |
Current And Non-Current Payab_4
Current And Non-Current Payables - Summary of Trade and Other Current Payables (Parenthetical) (Detail) $ in Thousands, $ in Millions | Jun. 14, 2019ARS ($) | Dec. 31, 2020USD ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Jun. 14, 2019USD ($) |
Trade And Other Payables [Line Items] | |||||
Payables for energy purchases | $ 320,918 | $ 115,067 | |||
Total payables for energy purchases | 43,874 | 68,229 | |||
Finance cost | 768,453 | 1,088,631 | $ 1,071,759 | ||
Edesur | |||||
Trade And Other Payables [Line Items] | |||||
Outstanding reciprocal claims payable | $ 6,280 | $ 74,638 | |||
Term of payment of expenses under regularization of obligations | 5 years | ||||
Penalties and Complaints [Member] | |||||
Trade And Other Payables [Line Items] | |||||
Finance cost | $ 38,007 | $ 78,308 |
Provisions - Summary of Detail
Provisions - Summary of Detail of Provisions (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Other Provisions [Line Items] | ||
Current, provisions | $ 220,425 | $ 286,052 |
Non-Current, provisions | 833,900 | 976,327 |
Provisions for Legal Proceedings | ||
Disclosure Of Other Provisions [Line Items] | ||
Current, provisions | 192,411 | 250,030 |
Non-Current, provisions | 748,640 | 872,521 |
Decommissioning or Restoration | ||
Disclosure Of Other Provisions [Line Items] | ||
Current, provisions | 22,635 | 32,325 |
Non-Current, provisions | 69,959 | 96,984 |
Provision for environmental issues | ||
Disclosure Of Other Provisions [Line Items] | ||
Current, provisions | 600 | 632 |
Non-Current, provisions | 7,072 | 609 |
Other Provisions | ||
Disclosure Of Other Provisions [Line Items] | ||
Current, provisions | 4,779 | 3,065 |
Non-Current, provisions | $ 8,229 | $ 6,213 |
Provisions - Summary of Changes
Provisions - Summary of Changes in Provisions (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Other Provisions [Line Items] | ||
Beginning balance | $ 1,262,379 | $ 1,786,839 |
Increase (decrease) in existing provisions | 181,876 | (250,038) |
Provision used | (127,586) | (174,348) |
Effects update | 89,713 | 119,966 |
Foreign currency translation | (249,715) | (115,711) |
Transfer to P&L | (102,342) | (104,329) |
Total Changes in Provisions | (208,054) | (524,460) |
Ending balance | 1,054,325 | 1,262,379 |
Provisions for Legal Proceedings | ||
Disclosure Of Other Provisions [Line Items] | ||
Beginning balance | 1,122,551 | 1,691,736 |
Increase (decrease) in existing provisions | 199,922 | (308,689) |
Provision used | (120,184) | (155,974) |
Effects update | 84,576 | 113,879 |
Foreign currency translation | (243,627) | (114,476) |
Transfer to P&L | (102,187) | (103,925) |
Total Changes in Provisions | (181,500) | (569,185) |
Ending balance | 941,051 | 1,122,551 |
Decommissioning or Restoration | ||
Disclosure Of Other Provisions [Line Items] | ||
Beginning balance | 129,309 | 87,720 |
Increase (decrease) in existing provisions | (26,906) | 46,020 |
Provision used | (6,654) | (10,196) |
Effects update | 3,514 | 5,933 |
Foreign currency translation | (6,529) | (168) |
Transfer to P&L | (140) | |
Total Changes in Provisions | (36,715) | 41,589 |
Ending balance | 92,594 | 129,309 |
Provision for environmental issues | ||
Disclosure Of Other Provisions [Line Items] | ||
Beginning balance | 10,519 | 7,383 |
Increase (decrease) in existing provisions | 8,860 | 12,631 |
Provision used | (748) | (8,178) |
Effects update | 1,623 | 154 |
Foreign currency translation | 441 | (1,067) |
Transfer to P&L | (15) | (404) |
Total Changes in Provisions | 10,161 | 3,136 |
Ending balance | $ 20,680 | $ 10,519 |
Post-Employee Benefit Obligat_3
Post-Employee Benefit Obligations - Additional Information (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Defined Benefit Plans [Line Items] | |||
Percentage of voluntarily plan migration participants | 21.40% | ||
Reduction in net actuarial liability in migration | $ 265,169 | ||
Reduction in net actuarial liability, Portion of obligation transferred in migration | 176,759 | ||
Reduction in net actuarial liabliity, Liquidation produced and past service cost in migration | 88,965 | ||
Reduction in net actuarial liability, Liquidation produced in migration | 69,859 | ||
Reduction in net actuarial liability, Past service cost in migration | $ 19,106 | ||
Percentage of sensitizations post-employment benefits to variations | 100.00% | ||
Discount rate assumes a decrease | $ 319,395 | $ 436,798 | |
Discount rate assumes a increase | 379,682 | 521,892 | |
Contribution plans recorded in employee expenses | 565,046 | 809,753 | $ 840,493 |
Disbursements forseen amount | $ 111,573 | ||
Defined benefit plans, weighted average term | 9 years 8 months 19 days | ||
Employee Expenses | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Contribution plans recorded in employee expenses | $ 10,689 | $ 13,419 | $ 11,736 |
Chilean Holding Company | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Defined benefit plans percentage | 0.08% | 0.06% | |
Brazilian Companies | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Defined benefit plans percentage | 96.02% | 96.86% | |
Colombian Companies | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Defined benefit plans percentage | 3.35% | 2.66% | |
Argentine Subsidiaries | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Defined benefit plans percentage | 0.38% | 0.29% | |
Peruvian Companies | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Defined benefit plans percentage | 0.17% | 0.13% |
Post-Employee Benefit Obligat_4
Post-Employee Benefit Obligations - Summary of Reconciliation of Post-Employment Obligations, Net (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Defined Benefit Plans [Abstract] | |||
Post-employment obligations | $ 3,706,545 | $ 4,876,960 | |
Fair value of plan assets | (2,097,081) | (3,090,862) | $ (2,919,501) |
Total | 1,609,464 | 1,786,098 | |
Amount not recognized due to limit on Plan Assets Ceiling | 14,753 | 49,780 | |
Minimum funding required (IFRIC 14) | 484 | ||
Total Post-Employment Obligations, Net | $ 1,624,217 | $ 1,836,362 |
Post-Employee Benefit Obligat_5
Post-Employee Benefit Obligations - Summary of Post-Employment Obligations Associated with Defined Benefits Plan and Related Plan Assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Defined Benefit Plan Disclosure Line Items | ||
Post-employment obligations, non - current | $ 1,624,217 | $ 1,836,362 |
Total Post-Employment Obligations, Net | 1,624,217 | 1,836,362 |
Pension Plans [Member] | ||
Defined Benefit Plan Disclosure Line Items | ||
Total Liabilities | 1,489,472 | 1,683,668 |
Health Plans [Member] | ||
Defined Benefit Plan Disclosure Line Items | ||
Total Liabilities | 106,242 | 123,534 |
Other Plans [Member] | ||
Defined Benefit Plan Disclosure Line Items | ||
Total Liabilities | $ 28,503 | $ 29,160 |
Post-Employee Benefit Obligat_6
Post-Employee Benefit Obligations - Summary of Reconciliation of Post-Employment Obligations, Net (Parenthetical) (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Defined Benefit Plans [Abstract] | ||
Amount not recognized due to limit on Plan Assets Ceiling | $ 14,753 | $ 49,780 |
Contingency reserve maximum percentage | 25.00% | |
Minimum funding required (IFRIC 14), additional liability recognized | $ 484 |
Post-Employee Benefit Obligat_7
Post-Employee Benefit Obligations - Summary of Defined Benefit Plans Expense Recognized in Statements of Comprehensive Income (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Defined Benefit Plans [Line Items] | |||
Interest cost for defined benefits plan | $ 104,918 | $ 108,699 | $ 83,463 |
Interest income from the plan assets | (15) | (27) | (42) |
(Gains) losses from remeasurement of defined benefit plans | 476,805 | 576,143 | 177,527 |
Other Comprehensive Income | |||
Disclosure Of Defined Benefit Plans [Line Items] | |||
Current service cost for defined benefits plan | 6,278 | 11,255 | 6,384 |
Interest cost for defined benefits plan | 276,103 | 357,751 | 269,331 |
Interest income from the plan assets | (174,136) | (251,095) | (190,284) |
Past service cost | (18,949) | (8,643) | (850) |
Defined benefit plan obligation reductions | (69,859) | ||
Interest cost on asset ceiling components | 2,936 | 2,016 | 4,373 |
Expenses recognized in Profit or Loss | 22,373 | 111,284 | 88,954 |
(Gains) losses from remeasurement of defined benefit plans | 476,805 | 576,143 | 177,527 |
Total expense recognized in Comprehensive Income | $ 499,178 | $ 687,427 | $ 266,481 |
Post-Employee Benefit Obligat_8
Post-Employee Benefit Obligations - Summary of Presentation of Net Actuarial Liabilities (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Defined Benefit Plans [Line Items] | ||
Beginning balance | $ 1,836,362 | |
Benefits paid | (778) | $ (2,295) |
Contributions paid | (284,308) | (359,724) |
Return on plan assets, excluding interest | (97,592) | (268,916) |
Foreign currency translation differences | 695,254 | 112,309 |
Transfer to Financial Debt | 176,759 | |
Ending balance | 1,624,217 | 1,836,362 |
Net Actuarial Liability | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Beginning balance | 1,836,362 | 1,343,507 |
Net interest cost | 104,903 | 108,672 |
Service cost | 6,278 | 11,255 |
Benefits paid | (10,602) | (12,668) |
Contributions paid | (133,195) | (121,088) |
Actuarial (gains) losses from changes in financial assumptions | 33,096 | 678,722 |
Actuarial (gains) losses from changes in experience adjustments | 568,564 | 144,140 |
Return on plan assets, excluding interest | (97,592) | (268,916) |
Changes in the asset limit | (26,886) | 27,679 |
Minimum finding required (IFRIC 14) | (377) | (5,483) |
Past service cost Defined benefit plan obligations | (18,949) | (8,643) |
Transfer of employees | (390,993) | (153) |
Foreign currency translation differences | 226 | (60,662) |
Defined benefit plan obligation reductions | (176,759) | |
Defined benefit plan obligation reductions (*) | (69,859) | |
Ending balance | $ 1,624,217 | $ 1,836,362 |
Post-Employee Benefit Obligat_9
Post-Employee Benefit Obligations - Summary of Balance and Changes in Post-employment Defined Benefit Obligations (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Defined Benefit Plans [Line Items] | ||
Beginning balance | $ 1,836,362 | |
Contributions paid | (284,308) | $ (359,724) |
Ending balance | 1,624,217 | 1,836,362 |
Actuarial Value of Post-employment Obligations | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Beginning balance | 4,876,960 | 4,235,466 |
Current service cost | 6,278 | 11,255 |
Interest cost | 276,103 | 357,751 |
Contributions from plan participants | 778 | 2,295 |
Foreign currency translation | (1,075,063) | (171,481) |
Contributions paid | (294,910) | (372,392) |
Past service cost Defined benefit plan obligations | (18,949) | |
Defined benefit plan obligations from business combinations | (8,643) | |
Transfer of employees | 226 | (153) |
Actuarial (gains) losses from changes in financial assumptions | 33,096 | 678,722 |
Actuarial (gains) losses from changes in experience adjustments | 568,564 | 144,140 |
Defined benefit plan obligation reductions (*) | (666,538) | |
Ending balance | $ 3,706,545 | $ 4,876,960 |
Post-Employee Benefit Obliga_10
Post-Employee Benefit Obligations - Summary of Changes in Fair Value of Benefit Plan Assets (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Defined Benefit Plans [Abstract] | ||
Beginning balance | $ (3,090,862) | $ (2,919,501) |
Interest income | (174,136) | (251,095) |
Return on plan assets, excluding interest | (97,592) | (268,916) |
Foreign currency translation differences | 695,254 | 112,309 |
Employer contributions | (133,195) | (121,088) |
Benefits paid | (778) | (2,295) |
Contributions paid | 284,308 | 359,724 |
Transfer to Financial Debt | (176,759) | |
Defined benefit plan obligation reductions | 596,679 | |
Ending balance | $ (2,097,081) | $ (3,090,862) |
Post-Employee Benefit Obliga_11
Post-Employee Benefit Obligations - Summary of Main Categories of Benefit Plan Assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Defined Benefit Plans [Abstract] | |||
Equity instruments (variable income) | $ 206,176 | $ 321,268 | |
Fixed-income assets | 1,774,894 | 2,557,928 | |
Real estate investments | 62,392 | 121,194 | |
Other | 53,619 | 90,472 | |
Total | $ 2,097,081 | $ 3,090,862 | $ 2,919,501 |
Equity instruments (variable income) | 9.83% | 10.39% | |
Fixed-income assets | 84.64% | 82.76% | |
Real estate investments | 2.98% | 3.92% | |
Other | 2.56% | 2.93% | |
Total | 100.00% | 100.00% |
Post-Employee Benefit Obliga_12
Post-Employee Benefit Obligations - Summary of Assets Affected by Plans and Invested in Shares, Leases and Real Estate Owned (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Defined Benefit Plans [Line Items] | ||
Total | $ 20,522 | $ 28,776 |
Real Estate | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Total | $ 20,522 | $ 28,776 |
Post-Employee Benefit Obliga_13
Post-Employee Benefit Obligations - Summary of Reconciliation of Asset Ceiling (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Defined Benefit Plans [Line Items] | ||
Foreign currency translation differences | $ 695,254 | $ 112,309 |
Effect of Asset Ceiling | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Beginning balance | 49,780 | 21,463 |
Interest on assets not recognized | 2,936 | 2,016 |
Other changes in assets not recognized due to asset limit | (26,886) | 27,679 |
Foreign currency translation differences | (11,077) | (1,378) |
Ending balance | $ 14,753 | $ 49,780 |
Post-Employee Benefit Obliga_14
Post-Employee Benefit Obligations - Summary of Assumptions Used in Actuarial Calculation of Defined Benefit Plans (Detail) | Dec. 31, 2020 | Dec. 31, 2019 |
Chile | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 2.55% | 3.40% |
Expected rate of salary increases | 3.80% | 3.80% |
Turnover rate | 7.25% | 8.02% |
Brazil | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Expected rate of salary increases | 5.04% | |
Turnover rate | 5.19% | 5.63% |
Brazil | Bottom of range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 488.00% | 613.00% |
Expected rate of salary increases | 452.00% | |
Turnover rate | 5.63% | |
Brazil | Top of Range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 795.00% | 738.00% |
Colombia | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 5.74% | |
Expected rate of salary increases | 4.85% | 4.90% |
Turnover rate | 0.46% | 0.45% |
Colombia | Bottom of range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 5.81% | |
Turnover rate | 0.45% | |
Argentina | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 49.42% | |
Expected rate of salary increases | 42.30% | |
Turnover rate | 1.26% | 1.28% |
Argentina | Bottom of range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 49.42% | |
Expected rate of salary increases | 37.68% | 42.30% |
Turnover rate | 1.28% | |
Argentina | Top of Range | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Expected rate of salary increases | 42.25% | |
Peru | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Discount rates used | 3.50% | 4.30% |
Expected rate of salary increases | 4.00% | 4.00% |
Turnover rate | 5.20% | 5.02% |
Post-Employee Benefit Obliga_15
Post-Employee Benefit Obligations - Summary of Expected Outflows for Benefits for Next Five Years (Detail) $ in Thousands | 12 Months Ended |
Dec. 31, 2020USD ($) | |
Less than one year | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | $ 295,800 |
One to two years | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | 282,531 |
Two to three years | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | 277,690 |
Three to four years | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | 272,007 |
Four to five years | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | 264,229 |
Over 5 to 10 Years | |
Disclosure Of Defined Benefit Plans [Line Items] | |
Estimate of contributions expected to be paid to plan | $ 1,229,740 |
Post-Employee Benefit Obliga_16
Post-Employee Benefit Obligations - Multi-employer plans (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure Of Defined Benefit Plans [Line Items] | ||
Contribution paid by the company | $ 284,308 | $ 359,724 |
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | ||
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 | $ 113,203 | $ 87,632 |
Bottom of range | Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | ||
Disclosure Of Defined Benefit Plans [Line Items] | ||
Contribution Percentage | 1.45% | |
Cost contribution Percentage by employee | 1.00% | |
Top of Range | Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | ||
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 | Dec. 18, 2020USD ($)$ / sharesshares | Sep. 12, 2019USD ($)shares | Jun. 26, 2019$ / shares | Apr. 30, 2019USD ($)item$ / sharesshares | Aug. 29, 2019USD ($)shares | Jul. 27, 2019USD ($)shares | Dec. 31, 2019USD ($)shares | Dec. 31, 2020USD ($)shares |
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Share and paid-in capital | $ 9,783,875 | $ 9,763,078 | ||||||
Number Of Shares Outstanding | shares | 76,086,311,036 | 76,086,311,036 | ||||||
Increase in share capital amount | $ 6,036,419,845 | $ 3,000,000 | ||||||
Number of shares issued | shares | 31,195,387,525 | 18,729,788,686 | ||||||
Par value per share | $ / shares | $ 0 | $ 0 | ||||||
Shares Issued Per Share Exchange of Merger | $ / shares | $ 0.41 | |||||||
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 | |||||||
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | ||||||||
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Restricted net assets | $ 432,412 | |||||||
Enel Distribucion Peru S.A. | ||||||||
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Restricted net assets | 55,226 | |||||||
Enel Generacion Piura S.A. and Chinango | ||||||||
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Restricted net assets | $ 325,800 | |||||||
Reserve for Capital Increase year 2019 | ||||||||
Disclosure Of Shareholders Equity [Line Items] | ||||||||
Expenses related to issuance and placement of shares | $ 20,797 |
Equity - Summary of Dividends P
Equity - Summary of Dividends Paid (Detail) - USD ($) $ / shares in Units, $ in Thousands | Jan. 29, 2021 | May 29, 2020 | Jan. 24, 2020 | May 17, 2019 | Jan. 25, 2019 | May 25, 2018 | Jan. 26, 2018 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 876,685 | $ 893,416 | $ 757,465 | |||||||
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 | |||||||||
2019 | Final Dividends | ||||||||||
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 683,789 | |||||||||
Dollar per Share | $ 0.00899 | |||||||||
2020 | Interim Dividends [Member] | ||||||||||
Disclosure Of Dividends [Line Items] | ||||||||||
Dividends Paid | $ 72,992 | |||||||||
Dollar per Share | $ 0.00096 |
Equity - Summary of Foreign Cur
Equity - Summary of Foreign Currency Translation Differences Attributable to Shareholders (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | $ (4,308,296) | $ (2,283,155) | $ (1,666,109) |
Empresa Distribuidora Sur S.A. (Distribution) | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (715,165) | (548,877) | (378,929) |
Compania Distribuidora y Comercializadora de Energia S.A. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | 87,339 | 111,815 | 115,658 |
Enel Distribucion Peru S.A. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (7,279) | 50,466 | 38,887 |
Dock Sud | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (122,728) | (93,738) | (63,680) |
Enel Brasil S A | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (2,924,373) | (1,430,604) | (1,133,980) |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (124,781) | (88,477) | (42,260) |
Emgesa S.A. E.S.P. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (74,309) | (38,296) | (33,476) |
Enel Generacion El Chocon S.A. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (377,364) | (318,303) | (239,155) |
Enel Peru S.A.C. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | 190,007 | 190,030 | 191,047 |
Generandes Peru S.A. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (168,547) | (94,082) | (110,613) |
Enel Generacion Piura S.A. | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | (4,854) | 7,583 | 4,926 |
Other | |||
Disclosure Of Foreign Currency Translation Reserves [Line Items] | |||
TOTAL | $ (66,242) | $ (30,672) | $ (14,534) |
Equity - Summary of Other Reser
Equity - Summary of Other Reserves Within Equity (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Other Reserves [Line Items] | |||
Other reserves, Beginning balance | $ (5,291,999) | $ (4,880,883) | $ (3,866,564) |
Other reserves, Changes | (1,780,918) | (411,116) | (1,014,319) |
Other reserves, Ending balance | (7,072,917) | (5,291,999) | (4,880,883) |
Foreign currency translation difference | |||
Disclosure Of Other Reserves [Line Items] | |||
Other reserves, Beginning balance | (2,283,155) | (1,666,109) | (453,995) |
Other reserves, Changes | (2,025,141) | (617,046) | (1,212,114) |
Other reserves, Ending balance | (4,308,296) | (2,283,155) | (1,666,109) |
Cash flow hedges | |||
Disclosure Of Other Reserves [Line Items] | |||
Other reserves, Beginning balance | (1,334) | (5,094) | (3,472) |
Other reserves, Changes | (8,049) | 3,760 | (1,622) |
Other reserves, Ending balance | (9,383) | (1,334) | (5,094) |
Financial assets at fair value through other comprehensive income | |||
Disclosure Of Other Reserves [Line Items] | |||
Other reserves, Beginning balance | (687) | (397) | (175) |
Other reserves, Changes | (5) | (290) | (222) |
Other reserves, Ending balance | (692) | (687) | (397) |
Other miscellaneous reserves | |||
Disclosure Of Other Reserves [Line Items] | |||
Other reserves, Beginning balance | (3,006,823) | (3,209,283) | (3,408,922) |
Other reserves, Changes | 252,277 | 202,460 | 199,639 |
Other reserves, Ending balance | $ (2,754,546) | $ (3,006,823) | $ (3,209,283) |
Equity - Summary of Other Misce
Equity - Summary of Other Miscellaneous Reserves Within Equity (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | $ (2,754,546) | $ (3,006,823) | $ (3,209,283) |
Reserve for Capital Increase in 2013 | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | (1,345,368) | (1,345,368) | (1,345,368) |
Company restructuring reserve ("Division") | |||
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) | (456,349) | (439,290) |
Reserve for Transition to IFRS | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | (1,490,605) | (1,490,605) | (1,490,605) |
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) | (57,101) |
Argentine hyperinflation | |||
Disclosure Of Other Reserves [Line Items] | |||
Other Miscellaneous Reserves | 675,139 | 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 | $ (66,226) | $ (68,763) | $ (68,013) |
Equity - Summary of Other Mis_2
Equity - Summary of Other Miscellaneous Reserves Within Equity (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Non-controlling Interests, Equity | $ 2,227,804 | $ 2,279,899 | |
Non-controlling Interests, Profit (Loss) | $ 356,055 | 555,678 | $ 465,677 |
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 | $ 1,883 | 2,510 | |
Non-controlling Interests, Profit (Loss) | $ 28 | 192 | 128 |
Enel Distribución Ceara S.A. (formerly Coelce) | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 25.95% | ||
Non-controlling Interests, Equity | $ 170,552 | 214,442 | |
Non-controlling Interests, Profit (Loss) | $ 13,387 | 26,753 | 26,409 |
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, 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 | 51.59% | ||
Non-controlling Interests, Equity | $ 513,182 | 494,477 | |
Non-controlling Interests, Profit (Loss) | $ 117,923 | 129,624 | 106,363 |
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 | $ 779,121 | 747,014 | |
Non-controlling Interests, Profit (Loss) | $ 178,980 | 193,449 | 178,045 |
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 | $ 123,704 | 121,098 | |
Non-controlling Interests, Profit (Loss) | $ 13,131 | 21,651 | 17,601 |
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 | $ 133,466 | 152,227 | |
Non-controlling Interests, Profit (Loss) | $ 20,705 | 20,091 | 25,177 |
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 | $ 20,888 | 22,604 | |
Non-controlling Interests, Profit (Loss) | $ 6,076 | 6,318 | 6,836 |
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 | $ 198,054 | 223,785 | |
Non-controlling Interests, Profit (Loss) | $ (20,297) | 50,352 | 25,609 |
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 | $ 43,751 | 40,738 | |
Non-controlling Interests, Profit (Loss) | $ 4,248 | 14,125 | 22,248 |
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 | $ 97,986 | 97,763 | |
Non-controlling Interests, Profit (Loss) | $ 18,141 | 28,142 | 31,031 |
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 | $ 71,077 | 77,378 | |
Non-controlling Interests, Profit (Loss) | $ 1,130 | 18,723 | 12,027 |
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 | $ 64,709 | 76,533 | |
Non-controlling Interests, Profit (Loss) | $ 1,271 | 18,486 | 11,921 |
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 | $ 4,905 | 5,463 | |
Non-controlling Interests, Profit (Loss) | $ 373 | 778 | 613 |
Enel Distribución Goias (Formerly Celg Distribuicio S.A) | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 0.04% | ||
Non-controlling Interests, Equity | $ 462 | 971 | |
Non-controlling Interests, Profit (Loss) | $ 10 | (19) | 313 |
Luz de Angra Energia S.A [Member] | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Percentage of non-controlling interests | 49.00% | ||
Non-controlling Interests, Equity | $ 383 | ||
Other | |||
Disclosure Of Non Controlling Interest In Consolidated Subsidiaries [Line Items] | |||
Non-controlling Interests, Equity | 3,681 | 2,896 | |
Non-controlling Interests, Profit (Loss) | $ 949 | $ 647 | $ 449 |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Other sales | $ 36,968 | $ 58,752 | $ 48,968 |
Revenues | 11,238,976 | 13,053,376 | 11,924,761 |
Revenue from construction contracts | 807,671 | 770,356 | 833,313 |
Regulatory agreement revenue | 17,842 | 261,185 | |
Other income | 128,185 | 229,195 | 231,615 |
Total other operating income | 953,698 | 1,260,736 | 1,064,928 |
Sales of Products and Services [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Other sales | 5,962 | 9,900 | 4,341 |
Energy Sales [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 9,655,212 | 11,282,254 | 10,409,176 |
Generation [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 2,144,039 | 2,091,002 | 2,122,966 |
Generation [Member] | Regulated customers | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 397,653 | 450,145 | 650,064 |
Generation [Member] | Unregulated Customers | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 883,045 | 1,045,965 | 989,311 |
Generation [Member] | Spot Market Sales [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 852,363 | 577,579 | 464,030 |
Generation [Member] | Other Customers [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 10,978 | 17,313 | 19,561 |
Electricity Distribution [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 7,511,173 | 9,191,252 | 8,286,210 |
Electricity Distribution [Member] | Other Customers [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 730,548 | 978,321 | 1,106,597 |
Electricity Distribution [Member] | Residential [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 4,334,457 | 5,038,300 | 4,212,029 |
Electricity Distribution [Member] | Business [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 1,760,922 | 2,302,100 | 2,107,183 |
Electricity Distribution [Member] | Industrial [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from sale of electricity | 685,246 | 872,531 | 860,401 |
Natural Gas Sales [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Other sales | 24,145 | 39,815 | 36,305 |
Other Fuel [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Other sales | 6,861 | 9,037 | 8,322 |
Revenue from Other Services [member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 1,546,796 | 1,712,370 | 1,466,617 |
Revenue from Other Services [member] | Tolls and Transmission [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 1,280,994 | 1,433,538 | 1,187,546 |
Revenue from Other Services [member] | Metering Equipment Leases [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 126 | 118 | 130 |
Revenue from Other Services [member] | Public Lighting , Connection And Electrical Advisories [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | 177,818 | 191,392 | 212,023 |
Revenue from Other Services [member] | Other Services [Member] | |||
Disclosure Of Revenue And Other Operating Income [Line Items] | |||
Revenue from rendering of services | $ 87,858 | $ 87,322 | $ 66,918 |
Revenue and Other Operating I_4
Revenue and Other Operating Income - Summary of Revenues and Other Operating Income (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Revenue And Other Operating Income [Abstract] | |||
Unbilled sales | $ 1,051,011 | $ 803,499 | $ 1,080,269 |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Oil and Gas, Average Sale Price and Production Cost Per Unit [Line Items] | |||
Energy purchases | $ (5,337,887) | $ (6,096,863) | $ (5,654,358) |
Fuel consumption | (137,850) | (277,117) | (226,843) |
Transportation costs | (1,016,486) | (1,110,921) | (944,304) |
Costs from construction contracts | (807,671) | (770,356) | (833,313) |
Other variable supplies and services | (256,021) | (285,766) | (289,582) |
Raw Materials and Consumables Used | (7,555,915) | (8,541,023) | (7,948,400) |
Gas | |||
Oil and Gas, Average Sale Price and Production Cost Per Unit [Line Items] | |||
Fuel consumption | (113,992) | (246,044) | (184,654) |
Oil | |||
Oil and Gas, Average Sale Price and Production Cost Per Unit [Line Items] | |||
Fuel consumption | (3,587) | (13,101) | (37,065) |
Coal | |||
Oil and Gas, Average Sale Price and Production Cost Per Unit [Line Items] | |||
Fuel consumption | $ (20,271) | $ (17,972) | $ (5,124) |
Employee Benefits Expense - Sum
Employee Benefits Expense - Summary of Employee Expenses (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Classes Of Employee Benefits Expense [Abstract] | |||
Wages and salaries | $ (390,791) | $ (482,009) | $ (476,809) |
Post-employment benefit expense | 71,841 | (16,031) | (17,269) |
Social security and other contributions | (219,754) | (286,459) | (266,566) |
Other employee expenses | (26,342) | (25,254) | (79,849) |
Total Employee Benefits Expenses | $ (565,046) | $ (809,753) | $ (840,493) |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Depreciation Amortization And Impairment [Abstract] | |||
Depreciation | $ (481,634) | $ (498,867) | $ (511,326) |
Amortization | (376,465) | (449,463) | (351,114) |
Subtotal | $ (858,099) | $ (948,330) | $ (862,440) |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Total impairment (losses) reversals recognized in profit | $ 2,126 | $ 61,753 | |
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | $ 242,372 | 279,125 | 122,501 |
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 | (211,536) | (159,250) | (7,830) |
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 | 30,836 | 119,875 | 114,671 |
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 | |
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 | |
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | 934 | (645) | 4,998 |
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 | (349) | 645 | (4,462) |
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 | 585 | 536 | |
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 | |
Distribution [Member] | |||
Disclosure Of Impairment Loss And Reversal Of Impairment Loss [Line Items] | |||
Total impairment (losses) reversals recognized in profit | 3,433 | (5,234) | |
Impairment profit and reversals from impairment losses in accordance with IFRS 9 | 241,540 | 279,234 | 116,704 |
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 | (211,289) | (159,909) | (110,209) |
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 | 30,251 | 119,325 | 6,495 |
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 | 9 | ||
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 | (102) | 536 | 799 |
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 | $ 102 | 14 | |
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 |
Other Expense By Nature - Summa
Other Expense By Nature - Summary of Other Miscellaneous Operating Expenses (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Cost And Expenses By Nature [Abstract] | |||
Professional, outsourced and other services | $ (473,655) | $ (518,101) | $ (473,787) |
Administrative expenses | (99,813) | (106,433) | (91,376) |
Repairs and maintenance | (232,305) | (253,036) | (203,381) |
Indemnities and fines | (8,886) | (11,535) | (11,966) |
Taxes and charges | (24,470) | (25,673) | (20,548) |
Insurance premiums | (39,525) | (38,755) | (37,793) |
Leases and rental costs | (10,641) | (10,341) | (27,885) |
Public relations and advertising | (9,175) | (11,811) | (12,737) |
Other supplies and services | (161,673) | (155,940) | (126,511) |
Travel expenses | (2,892) | (16,324) | (12,790) |
Environmental expenses | (2,243) | (2,760) | (2,311) |
Total | $ (1,065,278) | $ (1,150,709) | $ (1,021,085) |
Other Expense By Nature - Sum_2
Other Expense By Nature - Summary of Other Miscellaneous Operating Expenses (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Cost And Expenses By Nature [Abstract] | |||
Research cost recognized | $ 54 | $ 86 | $ 856 |
Financial Results - Summary of
Financial Results - Summary of Financial Income and Costs (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Financial Results [Abstract] | |||
Cash and cash equivalents | $ 59,510 | $ 64,794 | $ 93,774 |
Financial income on plan assets (Brazil) | 15 | 27 | 42 |
Financial income from concessions IFRIC 12 (Brazil) | 99,071 | 73,345 | 73,911 |
Interest collected to customers on energy bills and invoices | 66,080 | 76,122 | 58,604 |
Other financial income | 96,801 | 235,373 | 131,750 |
Total financial income | 321,477 | 449,661 | 358,081 |
Financial costs | (768,453) | (1,088,631) | (1,071,759) |
Bank loans | (70,023) | (134,024) | (162,192) |
Unsecured obligations (bonds) | (208,630) | (281,359) | (312,204) |
Lease obligations | (9,396) | (11,712) | (8,170) |
Valuation of financial derivatives | (10,207) | (18,610) | (14,094) |
Financial restatement of provisions | (89,713) | (119,966) | (147,194) |
Capitalized finance expenses | 7,561 | 15,703 | 19,329 |
Post-employment benefit obligations | (104,918) | (108,699) | (83,463) |
Formalization of debt and other associated expenses | (7,134) | (11,323) | (17,883) |
Financial expenses - related parties | (2,662) | (127,977) | (43,874) |
Other financial costs | (273,331) | (290,664) | (302,014) |
Income from indexation units | 76,698 | 124,477 | 270,380 |
Foreign currency exchange differences | 57,171 | 136,960 | 110,635 |
Total financial costs | (634,584) | (827,194) | (690,744) |
Total financial results | $ (313,107) | $ (377,533) | $ (332,663) |
Financial Results - Summary o_2
Financial Results - Summary of Financial Income and Costs (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Results [Line Items] | |||
Financial income revaluation of investments | $ 24,893 | ||
Other income | 26,260 | $ 92,077 | $ 90,277 |
Finance cost | 768,453 | 1,088,631 | 1,071,759 |
Bank costs | 32,533 | 53,458 | |
Other finance cost | 152,383 | 139,392 | 110,675 |
Enel Finance International NV (*) [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Interest expense | 2,662 | 127,977 | 43,874 |
Porfolio [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Finance cost | 0 | 5,950 | 23,471 |
Enel Generación Fortaleza S.A. [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Financial income from tax receivable | 546 | 14,330 | 0 |
Brazilian Subsidiaries [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Financial income from regulatory assets | 32,715 | 48,228 | 28,579 |
Argentinian Generation Subsidiaries [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Financial income from VOSA accounts receivable | 12,387 | 80,738 | 12,894 |
Board Of Subsidiaries [Member] | Brazilian Subsidiaries [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Legal Claims | 70,622 | 54,002 | 61,087 |
Board Of Subsidiaries [Member] | Edesur | |||
Disclosure Of Financial Results [Line Items] | |||
Finance cost | 13,754 | 56,225 | 61,454 |
CAMMESA [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Interest expense | $ 88,415 | $ 91,864 | $ 111,680 |
Financial Results - Summary o_3
Financial Results - Summary of Gain (losses) from Indexed Assets and Liabilities (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Financial Results [Abstract] | |||
Inventories | $ 27,150 | $ 25,670 | $ 2,099 |
Investments accounted for using the equity method | 48 | 79 | 128 |
Intangible assets other than goodwill | 11,601 | 8,867 | 5,218 |
Goodwill | 6,530 | 8,858 | 8,494 |
Property, plant and equipment | 485,353 | 646,811 | 621,219 |
Deferred tax assets | 14,665 | 20,861 | |
Deferred tax liabilities | (89,669) | (119,471) | |
Total Equity | (355,914) | (382,962) | (318,132) |
Revenues | (150,056) | (346,360) | (282,564) |
Raw materials and consumables used | 126,134 | 241,081 | 207,965 |
Financial results | 2,818 | (1,559) | 20,434 |
Other Expenses | (3,317) | 95 | (264) |
Corporate tax | 1,355 | 22,507 | 5,783 |
Gains (losses) from indexed assets and liabilities | $ 76,698 | $ 124,477 | $ 270,380 |
Financial Results - Summary o_4
Financial Results - Summary of Effects on Exchange Differences (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | $ 57,171 | $ 136,960 | $ 110,635 |
Cash and cash equivalents [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | 8,277 | 3,553 | 28,247 |
Other financial assets [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | 130,570 | 57,818 | 143,279 |
Other non-financial assets [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | 27,195 | 379 | 5,356 |
Trade and other receivables [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | 57,226 | 210,587 | 193,532 |
Current tax assets and liabilities [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | 2,473 | ||
Other financial liabilities (financial debt and derivative instruments) [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | (30,988) | (43,692) | (144,669) |
Trade and other payables [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | (46,073) | (45,142) | (76,575) |
Other non-financial liabilities [Member] | |||
Disclosure Of Financial Results [Line Items] | |||
Foreign currency exchange differences | $ (89,036) | $ (46,543) | $ (41,008) |
Information by Segment - Additi
Information by Segment - Additional Information (Detail) | 12 Months Ended |
Dec. 31, 2020segment | |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
ASSETS | ||||
TOTAL CURRENT ASSETS | $ 6,179,256 | $ 6,581,254 | ||
Cash and cash equivalents | 1,506,993 | 1,938,997 | ||
Other current financial assets | 230,279 | 120,383 | ||
Other current non-financial assets | 560,786 | 486,162 | ||
Trade and other current receivables | 3,234,935 | 3,504,457 | ||
Current accounts receivable from related parties | 46,950 | 16,369 | ||
Inventories | 471,433 | 396,239 | ||
Current tax assets | 127,880 | 107,321 | ||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |||
TOTAL NON-CURRENT ASSETS | 20,754,302 | 23,195,130 | ||
Other non-current financial assets | 2,790,863 | 3,049,811 | ||
Other non-current non-financial assets | 2,332,856 | 2,735,890 | ||
Trade and other non-current receivables | 578,524 | 587,957 | ||
Non-current accounts receivable from related parties | 32 | 847 | ||
Investments accounted for using the equity method | 2,273 | 1,978 | $ 2,596 | |
Intangible assets other than goodwill | 4,524,826 | 5,527,879 | ||
Goodwill | 945,512 | 1,173,043 | ||
Property, plant and equipment | 8,354,672 | 8,763,438 | ||
Investment property | 7,942 | 10,254 | ||
Right-of-use assets | 222,420 | 255,799 | ||
Deferred tax assets | 994,382 | 1,088,234 | ||
TOTAL ASSETS | 26,933,558 | 29,776,384 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 7,277,222 | 6,735,932 | ||
Other current financial liabilities | 1,825,130 | 1,408,407 | ||
Current lease liabilities | 51,495 | 81,644 | ||
Trade and other payables, current | 4,093,576 | 3,920,045 | ||
Current accounts payable to related parties | 597,122 | 494,511 | ||
Other current provisions | 220,425 | 286,052 | ||
Current tax liabilities | 222,870 | 220,727 | ||
Other current non-financial liabilities | 266,604 | 320,755 | ||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | |||
TOTAL NON-CURRENT LIABILITIES | 9,322,673 | 10,794,266 | ||
Other non-current financial liabilities | 3,837,706 | 4,781,833 | ||
Non-current lease liability | 91,070 | 108,625 | ||
Trade payables, non-current | 2,061,475 | 2,335,997 | ||
Non-current accounts payable to related companies | 144,391 | |||
Other long-term provisions | 833,900 | 976,327 | ||
Deferred tax liabilities | 612,953 | 643,854 | ||
Non-current provisions for employee benefits | 1,624,217 | 1,836,362 | ||
Other non-current non-financial liabilities | 116,961 | 111,268 | ||
Equity | 10,333,663 | 12,246,186 | 8,831,900 | $ 8,278,507 |
Equity attributable to shareholders of Enel Américas | 8,105,859 | 9,966,287 | ||
Share and paid-in capital | 9,763,078 | 9,783,875 | ||
Retained earnings (losses) | 5,415,698 | 5,474,411 | ||
Other reserves | (7,072,917) | (5,291,999) | (4,880,883) | $ (3,866,564) |
Non-controlling interests | 2,227,804 | 2,279,899 | ||
TOTAL LIABILITIES AND EQUITY | 26,933,558 | 29,776,384 | ||
Revenues and Other income, by nature | 12,192,674 | 14,314,112 | 12,989,689 | |
Revenues | 11,238,976 | 13,053,376 | 11,924,761 | |
Energy sales | 9,655,212 | 11,798,362 | 10,929,323 | |
Other sales | 36,968 | 58,752 | 48,968 | |
Other services rendered | 1,546,796 | 1,196,262 | 946,470 | |
Other income, by nature | 953,698 | 1,260,736 | 1,064,928 | |
Raw Materials and Consumables Used | (7,555,915) | (8,541,023) | (7,948,400) | |
Energy purchases | (5,337,887) | (6,096,863) | (5,654,358) | |
Fuel consumption | (137,850) | (277,117) | (226,843) | |
Transportation costs | (1,016,486) | (1,110,921) | (944,304) | |
Other miscellaneous supplies and services | (1,063,692) | (1,056,122) | (1,122,895) | |
Contribution Margin | 4,636,759 | 5,773,089 | 5,041,289 | |
Other work performed by the entity and capitalized | 147,151 | 181,565 | 177,997 | |
Employee benefits expenses | (565,046) | (809,753) | (840,493) | |
Other expense, by nature | (1,065,278) | (1,150,709) | (1,021,085) | |
GROSS OPERATING RESULT | 3,240,442 | 3,994,192 | 3,357,708 | |
Depreciation and amortization expense | (858,099) | (948,330) | (862,440) | |
Impairment (loss) reversal recognized in profit or loss | 2,126 | 61,753 | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | (242,372) | (279,125) | (122,501) | |
OPERATING INCOME | 2,053,115 | 2,768,863 | 2,434,520 | |
Total financial results | (313,107) | (377,533) | (332,663) | |
Total financial income | 321,477 | 449,661 | 358,081 | |
Cash and cash equivalents | 59,510 | 145,532 | 133,180 | |
Other financial income | 261,967 | 304,129 | 224,901 | |
Financial costs | (768,453) | (1,088,631) | (1,071,759) | |
Bank borrowings | (70,023) | (134,024) | (162,192) | |
Secured and unsecured obligations | (208,630) | (281,359) | (312,204) | |
Other | (489,800) | (673,248) | (597,363) | |
Income from indexation units | 76,698 | 124,477 | 270,380 | |
Foreign exchange profits (losses) | 57,171 | 136,960 | 110,635 | |
Positive | 589,854 | |||
Negative | (452,894) | |||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 3,133 | 583 | 2,452 | |
Total | 4,671 | 14,196 | 681 | |
Gain (loss) from other investments | 54 | 1,048 | 51 | |
Gain (loss) from the sale of assets | 4,617 | 13,148 | 630 | |
Profit (loss) before taxes | 1,747,812 | 2,406,109 | 2,104,990 | |
Income tax expense (income) | (566,560) | (236,346) | (437,932) | |
PROFIT (LOSS) | 1,181,252 | 2,169,763 | 1,667,058 | |
Profit (loss) | 1,181,252 | 2,169,763 | 1,667,058 | |
Profit (loss) attributable to owners of the parent | 825,197 | 1,614,085 | 1,201,381 | |
Profit (loss) attributable to non-controlling interests | 356,055 | 555,678 | 465,677 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 2,425,510 | 2,527,511 | 1,844,565 | |
Net cash flows from (used in) investing activities | (1,535,616) | (1,599,798) | (3,069,189) | |
Net cash flows from (used in) financing activities | (1,186,535) | (822,904) | 1,867,066 | |
Generation and transmission Distribution and Others | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 6,179,256 | 6,581,254 | ||
Cash and cash equivalents | 1,506,993 | 1,938,997 | ||
Other current financial assets | 230,279 | 120,383 | ||
Other current non-financial assets | 560,786 | 486,162 | ||
Trade and other current receivables | 3,234,935 | 3,504,457 | ||
Current accounts receivable from related parties | 46,950 | 16,369 | ||
Inventories | 471,433 | 396,239 | ||
Current tax assets | 127,880 | 107,321 | ||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |||
TOTAL NON-CURRENT ASSETS | 20,754,302 | 23,195,130 | ||
Other non-current financial assets | 2,790,863 | 3,049,811 | ||
Other non-current non-financial assets | 2,332,856 | 2,735,890 | ||
Trade and other non-current receivables | 578,524 | 587,957 | ||
Non-current accounts receivable from related parties | 32 | 847 | ||
Investments accounted for using the equity method | 2,273 | 1,978 | ||
Intangible assets other than goodwill | 4,524,826 | 5,527,879 | ||
Goodwill | 945,512 | 1,173,043 | ||
Property, plant and equipment | 8,354,672 | 8,763,438 | ||
Investment property | 7,942 | 10,254 | ||
Right-of-use assets | 222,420 | 255,799 | ||
Deferred tax assets | 994,382 | 1,088,234 | ||
TOTAL ASSETS | 26,933,558 | 29,776,384 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 7,277,222 | 6,735,932 | ||
Other current financial liabilities | 1,825,130 | 1,451,293 | ||
Current lease liabilities | 51,495 | 856,244 | ||
Trade and other payables, current | 4,093,576 | 3,079,002 | ||
Current accounts payable to related parties | 597,122 | 598,656 | ||
Other current provisions | 220,425 | 356,118 | ||
Other current non-financial liabilities | 256,640 | 320,755 | ||
TOTAL NON-CURRENT LIABILITIES | 9,322,673 | 10,794,266 | ||
Other non-current financial liabilities | 3,837,706 | 4,781,833 | ||
Non-current lease liability | 91,070 | 108,625 | ||
Trade payables, non-current | 2,061,475 | 2,335,997 | ||
Non-current accounts payable to related companies | 144,391 | |||
Other long-term provisions | 833,900 | 976,327 | ||
Deferred tax liabilities | 612,953 | 643,854 | ||
Non-current provisions for employee benefits | 1,624,217 | 1,836,362 | ||
Other non-current non-financial liabilities | 116,961 | 111,268 | ||
Equity | 10,333,663 | 12,246,186 | ||
Equity attributable to shareholders of Enel Américas | 8,105,859 | 9,966,287 | ||
Share and paid-in capital | 9,763,078 | 9,783,875 | ||
Retained earnings (losses) | 5,415,698 | 5,474,411 | ||
Other reserves | (7,072,917) | (5,291,999) | ||
Non-controlling interests | 2,227,804 | 2,279,899 | ||
TOTAL LIABILITIES AND EQUITY | 26,933,558 | 29,776,384 | ||
Revenues and Other income, by nature | 12,192,674 | 14,314,112 | 12,989,689 | |
Revenues | 11,238,976 | 13,053,376 | 11,924,761 | |
Energy sales | 9,655,212 | 11,798,362 | 10,929,323 | |
Other sales | 36,968 | 58,752 | 48,968 | |
Other services rendered | 1,546,796 | 1,196,262 | 946,470 | |
Other income, by nature | 953,698 | 1,260,736 | 1,064,928 | |
Raw Materials and Consumables Used | (7,555,915) | (8,541,023) | (7,948,400) | |
Energy purchases | (5,337,887) | (6,096,863) | (5,654,358) | |
Fuel consumption | (137,850) | (277,117) | (226,843) | |
Transportation costs | (1,016,486) | (1,110,921) | (944,304) | |
Other miscellaneous supplies and services | (1,063,692) | (1,056,122) | (1,122,895) | |
Contribution Margin | 4,636,759 | 5,773,089 | 5,041,289 | |
Other work performed by the entity and capitalized | 147,151 | 181,565 | 177,997 | |
Employee benefits expenses | (565,046) | (809,753) | (840,493) | |
Other expense, by nature | (1,065,278) | (1,150,709) | (1,021,085) | |
GROSS OPERATING RESULT | 3,153,586 | 3,994,192 | 3,357,708 | |
Depreciation and amortization expense | (858,099) | (948,330) | (862,440) | |
Impairment (loss) reversal recognized in profit or loss | 2,126 | 61,753 | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | (242,372) | (279,125) | (122,501) | |
OPERATING INCOME | 2,053,115 | 2,768,863 | 2,434,520 | |
Total financial results | (313,107) | (377,533) | (332,663) | |
Total financial income | 321,477 | 449,661 | 358,081 | |
Cash and cash equivalents | 59,510 | 145,532 | 133,180 | |
Other financial income | 261,967 | 304,129 | 224,901 | |
Financial costs | (768,453) | (1,088,631) | (1,071,759) | |
Bank borrowings | (70,023) | (134,024) | (162,192) | |
Secured and unsecured obligations | (208,630) | (281,359) | (312,204) | |
Other | (489,800) | (673,248) | (597,363) | |
Income from indexation units | 76,698 | 124,477 | 270,380 | |
Foreign exchange profits (losses) | 57,171 | 136,960 | 110,635 | |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 3,133 | 583 | 2,452 | |
Total | 4,671 | 14,196 | 681 | |
Gain (loss) from other investments | 54 | 1,048 | 51 | |
Gain (loss) from the sale of assets | 4,617 | 13,148 | 630 | |
Profit (loss) before taxes | 1,747,812 | 2,406,109 | 2,104,990 | |
Income tax expense (income) | (566,560) | (236,346) | (437,932) | |
PROFIT (LOSS) | 1,181,252 | 2,169,763 | 1,667,058 | |
Profit (loss) | 1,181,252 | 2,169,763 | 1,667,058 | |
Profit (loss) attributable to owners of the parent | 1,614,085 | 1,614,085 | 1,201,381 | |
Profit (loss) attributable to non-controlling interests | 555,678 | 555,678 | 465,677 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 2,425,510 | 2,527,511 | 1,844,565 | |
Net cash flows from (used in) investing activities | (1,535,616) | (1,599,798) | (3,069,189) | |
Net cash flows from (used in) financing activities | (1,186,535) | (822,904) | 1,867,066 | |
Generation and Transmission | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 1,752,168 | 1,401,368 | ||
Cash and cash equivalents | 678,856 | 593,058 | ||
Other current financial assets | 77,146 | 62,287 | ||
Other current non-financial assets | 70,693 | 68,906 | ||
Trade and other current receivables | 699,288 | 446,026 | ||
Current accounts receivable from related parties | 110,101 | 129,961 | ||
Inventories | 86,375 | 68,525 | ||
Current tax assets | 29,709 | 32,605 | ||
TOTAL NON-CURRENT ASSETS | 5,023,349 | 5,481,408 | ||
Other non-current financial assets | 293,011 | 345,968 | ||
Other non-current non-financial assets | 44,772 | 67,688 | ||
Trade and other non-current receivables | 280,119 | 311,858 | ||
Non-current accounts receivable from related parties | 43,945 | 54,002 | ||
Investments accounted for using the equity method | 111,027 | 104,875 | ||
Intangible assets other than goodwill | 136,569 | 67,708 | ||
Property, plant and equipment | 3,953,188 | 4,498,513 | ||
Right-of-use assets | 127,537 | 147,005 | ||
Deferred tax assets | 33,190 | 30,796 | ||
TOTAL ASSETS | 6,775,517 | 6,882,776 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 1,652,616 | 1,222,704 | ||
Other current financial liabilities | 317,285 | 240,865 | ||
Current lease liabilities | 21,478 | 42,441 | ||
Trade and other payables, current | 881,993 | 580,450 | ||
Current accounts payable to related parties | 155,817 | 122,443 | ||
Other current provisions | 79,356 | 80,023 | ||
Current tax liabilities | 150,727 | 144,418 | ||
Other current non-financial liabilities | 45,960 | 54,505 | ||
TOTAL NON-CURRENT LIABILITIES | 1,280,831 | 1,690,280 | ||
Other non-current financial liabilities | 727,682 | 1,071,781 | ||
Non-current lease liability | 11,591 | 20,506 | ||
Trade payables, non-current | 979 | 4,178 | ||
Non-current accounts payable to related companies | 19,252 | 15,258 | ||
Other long-term provisions | 84,179 | 101,159 | ||
Deferred tax liabilities | 335,101 | 382,097 | ||
Non-current provisions for employee benefits | 32,753 | 33,720 | ||
Other non-current non-financial liabilities | 69,294 | 82,087 | ||
Equity | 3,842,070 | 3,969,792 | ||
Equity attributable to shareholders of Enel Américas | 3,842,070 | 3,969,792 | ||
Share and paid-in capital | 1,821,697 | 1,968,025 | ||
Retained earnings (losses) | 1,122,697 | 1,190,915 | ||
Issuance premium | 37,138 | 38,888 | ||
Other reserves | 860,592 | 771,964 | ||
TOTAL LIABILITIES AND EQUITY | 6,775,517 | 6,882,776 | ||
Revenues and Other income, by nature | 3,000,829 | 3,057,056 | 3,036,418 | |
Revenues | 2,977,178 | 3,007,419 | 2,961,895 | |
Energy sales | 2,880,510 | 2,885,369 | 2,814,879 | |
Other sales | 32,291 | 48,946 | 44,810 | |
Other services rendered | 64,377 | 73,104 | 102,206 | |
Other income, by nature | 23,651 | 49,637 | 74,523 | |
Raw Materials and Consumables Used | (1,375,163) | (1,218,451) | (1,280,555) | |
Energy purchases | (918,086) | (578,373) | (757,914) | |
Fuel consumption | (137,850) | (277,116) | (226,843) | |
Transportation costs | (226,531) | (260,281) | (187,111) | |
Other miscellaneous supplies and services | (92,696) | (102,681) | (108,687) | |
Contribution Margin | 1,625,666 | 1,838,605 | 1,755,863 | |
Other work performed by the entity and capitalized | 3,946 | 10,023 | 9,467 | |
Employee benefits expenses | (101,339) | (114,226) | (122,858) | |
Other expense, by nature | (145,700) | (136,526) | (140,031) | |
Depreciation and amortization expense | (240,241) | (261,958) | (295,719) | |
Impairment (loss) reversal recognized in profit or loss | (1,307) | 66,987 | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | (934) | 645 | (4,998) | |
OPERATING INCOME | 1,141,398 | 1,335,256 | 1,268,711 | |
Total financial results | (56,160) | 4,788 | 70,220 | |
Total financial income | 93,720 | 153,668 | 116,829 | |
Cash and cash equivalents | 32,879 | 99,237 | 84,253 | |
Other financial income | 60,841 | 54,431 | 32,576 | |
Financial costs | (149,750) | (178,978) | (203,183) | |
Bank borrowings | (3,945) | (12,603) | (18,221) | |
Secured and unsecured obligations | (70,317) | (80,638) | (98,979) | |
Other | (75,488) | (85,737) | (85,983) | |
Income from indexation units | (85,734) | (83,759) | 8,815 | |
Foreign exchange profits (losses) | 85,604 | 113,857 | 147,759 | |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 2,630 | 790 | 2,171 | |
Total | 3,764 | 1,287 | 135 | |
Gain (loss) from other investments | 50 | 1,042 | 51 | |
Gain (loss) from the sale of assets | 3,714 | 245 | 84 | |
Profit (loss) before taxes | 1,091,632 | 1,342,121 | 1,341,237 | |
Income tax expense (income) | (326,573) | (419,338) | (449,235) | |
PROFIT (LOSS) | 765,059 | 922,783 | 892,002 | |
Profit (loss) | 765,059 | 922,783 | 892,002 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 1,109,985 | 1,052,312 | 1,197,918 | |
Net cash flows from (used in) investing activities | (164,687) | (84,523) | (103,167) | |
Net cash flows from (used in) financing activities | (797,743) | (1,039,947) | (865,538) | |
Distribution | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 4,321,551 | 4,513,289 | ||
Cash and cash equivalents | 748,245 | 649,538 | ||
Other current financial assets | 151,746 | 49,098 | ||
Other current non-financial assets | 430,800 | 374,419 | ||
Trade and other current receivables | 2,524,640 | 3,044,634 | ||
Current accounts receivable from related parties | 19,689 | 26,237 | ||
Inventories | 384,790 | 327,751 | ||
Current tax assets | 61,641 | 30,286 | ||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |||
TOTAL NON-CURRENT ASSETS | 14,821,340 | 16,610,174 | ||
Other non-current financial assets | 2,497,735 | 2,703,694 | ||
Other non-current non-financial assets | 2,284,187 | 2,663,918 | ||
Trade and other non-current receivables | 297,872 | 275,915 | ||
Non-current accounts receivable from related parties | 32 | 68 | ||
Investments accounted for using the equity method | 1,596 | 1,710 | ||
Intangible assets other than goodwill | 4,370,876 | 5,441,246 | ||
Property, plant and equipment | 4,396,560 | 4,507,627 | ||
Investment property | 7,942 | 10,254 | ||
Right-of-use assets | 94,180 | 108,112 | ||
Deferred tax assets | 859,160 | 1,005,742 | ||
TOTAL ASSETS | 19,142,891 | 21,123,463 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 1,990,541 | 5,027,059 | ||
Other current financial liabilities | 244,675 | 886,221 | ||
Current lease liabilities | 29,753 | 38,758 | ||
Trade and other payables, current | 922,481 | 3,102,559 | ||
Current accounts payable to related parties | 466,606 | 518,068 | ||
Other current provisions | 172,234 | 205,464 | ||
Current tax liabilities | 87,290 | 70,073 | ||
Other current non-financial liabilities | 70,627 | 240,883 | ||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | |||
TOTAL NON-CURRENT LIABILITIES | 2,156,386 | 8,548,777 | ||
Other non-current financial liabilities | 1,106,056 | 3,222,304 | ||
Non-current lease liability | 78,882 | 87,742 | ||
Trade payables, non-current | 236,865 | 2,320,943 | ||
Non-current accounts payable to related companies | 85,228 | 34,662 | ||
Other long-term provisions | 60,404 | 874,836 | ||
Deferred tax liabilities | 482,614 | 267,181 | ||
Non-current provisions for employee benefits | 122,626 | 1,799,663 | ||
Other non-current non-financial liabilities | 18,925 | 29,181 | ||
Equity | 3,238,764 | 7,547,627 | ||
Equity attributable to shareholders of Enel Américas | 3,238,764 | 7,547,627 | ||
Share and paid-in capital | 1,224,154 | 3,558,565 | ||
Retained earnings (losses) | 1,023,320 | 318,239 | ||
Issuance premium | 55,685 | 58,011 | ||
Other reserves | 935,605 | 3,612,812 | ||
TOTAL LIABILITIES AND EQUITY | 7,385,691 | 21,123,463 | ||
Revenues and Other income, by nature | 9,969,814 | 12,116,249 | 10,739,115 | |
Revenues | 9,039,284 | 10,905,824 | 9,748,895 | |
Energy sales | 7,511,207 | 9,734,017 | 8,806,468 | |
Other sales | 5,221 | 9,805 | 4,158 | |
Other services rendered | 1,522,856 | 1,162,002 | 938,269 | |
Other income, by nature | 930,530 | 1,210,425 | 990,220 | |
Raw Materials and Consumables Used | (6,953,255) | (8,175,432) | (7,456,629) | |
Energy purchases | (5,149,046) | (6,323,836) | (5,637,926) | |
Transportation costs | (838,996) | (903,489) | (811,849) | |
Other miscellaneous supplies and services | (965,213) | (948,107) | (1,006,854) | |
Contribution Margin | 3,016,559 | 3,940,817 | 3,282,486 | |
Other work performed by the entity and capitalized | 143,146 | 171,479 | 168,530 | |
Employee benefits expenses | (442,217) | (671,025) | (694,262) | |
Other expense, by nature | (859,869) | (937,650) | (816,247) | |
Depreciation and amortization expense | (614,224) | (683,668) | (567,471) | |
Impairment (loss) reversal recognized in profit or loss | 3,433 | (5,234) | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | (241,540) | (279,234) | (116,704) | |
OPERATING INCOME | 1,001,855 | 1,544,152 | 1,251,098 | |
Total financial results | (219,907) | (261,637) | (216,603) | |
Total financial income | 223,020 | 285,720 | 223,121 | |
Cash and cash equivalents | 14,687 | 26,372 | 27,301 | |
Other financial income | 208,333 | 259,348 | 195,820 | |
Financial costs | (598,296) | (745,402) | (690,462) | |
Bank borrowings | (56,676) | (92,211) | (101,105) | |
Secured and unsecured obligations | (113,505) | (175,496) | (135,140) | |
Other | (428,115) | (477,695) | (454,217) | |
Income from indexation units | 161,586 | 206,845 | 260,137 | |
Foreign exchange profits (losses) | (6,217) | (8,800) | (9,399) | |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 28 | 20 | (160) | |
Total | 903 | 12,909 | 546 | |
Gain (loss) from other investments | 6 | |||
Gain (loss) from the sale of assets | 903 | 12,903 | 546 | |
Profit (loss) before taxes | 782,879 | 1,295,444 | 1,034,881 | |
Income tax expense (income) | (278,107) | 160,650 | (24,007) | |
PROFIT (LOSS) | 504,772 | 1,456,094 | 1,010,874 | |
Profit (loss) | 504,772 | 1,456,094 | 1,010,874 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 1,448,867 | 1,603,242 | 771,791 | |
Net cash flows from (used in) investing activities | (1,364,627) | (1,471,137) | (1,022,549) | |
Net cash flows from (used in) financing activities | 40,508 | (64,693) | 367,923 | |
Operating Segments | Generation and Transmission | Generation and transmission Distribution and Others | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 1,752,168 | 1,401,368 | ||
Cash and cash equivalents | 678,856 | 593,058 | ||
Other current financial assets | 77,146 | 62,287 | ||
Other current non-financial assets | 70,693 | 68,906 | ||
Trade and other current receivables | 699,288 | 446,026 | ||
Current accounts receivable from related parties | 110,101 | 129,961 | ||
Inventories | 86,375 | 68,525 | ||
Current tax assets | 29,709 | 32,605 | ||
TOTAL NON-CURRENT ASSETS | 5,023,349 | 5,481,408 | ||
Other non-current financial assets | 293,011 | 345,968 | ||
Other non-current non-financial assets | 44,772 | 67,688 | ||
Trade and other non-current receivables | 280,119 | 311,858 | ||
Non-current accounts receivable from related parties | 43,945 | 54,002 | ||
Investments accounted for using the equity method | 111,027 | 104,875 | ||
Intangible assets other than goodwill | 136,560 | 67,708 | ||
Property, plant and equipment | 3,953,188 | 4,351,508 | ||
Right-of-use assets | 127,537 | 147,005 | ||
Deferred tax assets | 33,190 | 30,796 | ||
TOTAL ASSETS | 6,775,517 | 6,882,776 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 1,652,616 | 1,222,704 | ||
Other current financial liabilities | 317,285 | 240,865 | ||
Current lease liabilities | 21,478 | 580,450 | ||
Trade and other payables, current | 881,993 | 122,443 | ||
Current accounts payable to related parties | 155,817 | 80,023 | ||
Other current provisions | 79,356 | 144,418 | ||
Other current non-financial liabilities | 45,960 | 54,505 | ||
TOTAL NON-CURRENT LIABILITIES | 1,280,831 | 1,690,280 | ||
Other non-current financial liabilities | 727,682 | 1,051,275 | ||
Non-current lease liability | 11,591 | 20,506 | ||
Trade payables, non-current | 979 | 4,178 | ||
Non-current accounts payable to related companies | 19,252 | 15,258 | ||
Other long-term provisions | 84,179 | 101,159 | ||
Deferred tax liabilities | 335,101 | 382,097 | ||
Non-current provisions for employee benefits | 32,753 | 33,720 | ||
Other non-current non-financial liabilities | 69,294 | 82,087 | ||
Equity | 3,842,070 | 3,969,792 | ||
Equity attributable to shareholders of Enel Américas | 3,842,070 | 3,969,792 | ||
Share and paid-in capital | 1,821,697 | 1,968,025 | ||
Retained earnings (losses) | 1,122,697 | 1,190,915 | ||
Issuance premium | 37,138 | 38,888 | ||
Treasury shares in portfolio | (54) | |||
Other reserves | 860,592 | 771,964 | ||
TOTAL LIABILITIES AND EQUITY | 6,775,517 | 6,882,776 | ||
Revenues and Other income, by nature | 3,000,829 | 3,057,056 | 3,036,418 | |
Revenues | 2,977,178 | 3,007,419 | 2,961,895 | |
Energy sales | 2,880,510 | 2,885,369 | 2,814,879 | |
Other sales | 32,291 | 48,946 | 44,810 | |
Other services rendered | 64,377 | 73,104 | 102,206 | |
Other income, by nature | 23,651 | 49,637 | 74,523 | |
Raw Materials and Consumables Used | (1,375,163) | (1,218,451) | (1,280,555) | |
Energy purchases | (918,086) | (578,373) | (757,914) | |
Fuel consumption | (137,850) | (277,116) | (226,843) | |
Transportation costs | (226,531) | (260,281) | (187,111) | |
Other miscellaneous supplies and services | (92,696) | (102,681) | (108,687) | |
Contribution Margin | 1,625,666 | 1,838,605 | 1,755,863 | |
Other work performed by the entity and capitalized | 3,946 | 10,023 | 9,467 | |
Employee benefits expenses | (101,339) | (114,226) | (122,858) | |
Other expense, by nature | (145,700) | (136,526) | (140,031) | |
GROSS OPERATING RESULT | 1,382,573 | 1,597,876 | 1,502,441 | |
Depreciation and amortization expense | (240,241) | (261,958) | (295,719) | |
Impairment (loss) reversal recognized in profit or loss | (1,307) | 66,987 | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | (934) | 645 | (4,998) | |
OPERATING INCOME | 1,141,398 | 1,335,256 | 1,268,711 | |
Total financial results | (56,160) | 4,788 | 70,220 | |
Total financial income | 93,720 | 153,668 | 116,829 | |
Cash and cash equivalents | 32,879 | 99,237 | 84,253 | |
Other financial income | 60,841 | 54,431 | 32,576 | |
Financial costs | (149,750) | (178,978) | (203,183) | |
Bank borrowings | (3,945) | (12,603) | (18,221) | |
Secured and unsecured obligations | (70,317) | (80,638) | (98,979) | |
Other | (75,488) | (85,737) | (85,983) | |
Income from indexation units | (85,734) | (83,759) | 8,815 | |
Foreign exchange profits (losses) | 85,604 | 113,857 | 147,759 | |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 2,630 | 790 | 2,171 | |
Total | 3,764 | 1,287 | 135 | |
Gain (loss) from other investments | 50 | 1,042 | 51 | |
Gain (loss) from the sale of assets | 3,714 | 245 | 84 | |
Profit (loss) before taxes | 1,091,632 | 1,342,121 | 1,341,237 | |
Income tax expense (income) | (326,573) | (419,338) | (449,235) | |
PROFIT (LOSS) | 765,059 | 922,783 | 892,002 | |
Profit (loss) | 765,059 | 922,783 | 892,002 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 1,109,985 | 1,052,312 | 1,197,918 | |
Net cash flows from (used in) investing activities | (164,687) | (84,523) | (103,167) | |
Net cash flows from (used in) financing activities | (797,743) | (1,039,947) | (865,538) | |
Operating Segments | Distribution | Generation and transmission Distribution and Others | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 4,321,551 | 4,513,289 | ||
Cash and cash equivalents | 748,245 | 649,538 | ||
Other current financial assets | 151,746 | 49,098 | ||
Other current non-financial assets | 430,800 | 374,419 | ||
Trade and other current receivables | 2,524,640 | 3,044,634 | ||
Current accounts receivable from related parties | 19,689 | 26,237 | ||
Inventories | 384,790 | 327,751 | ||
Current tax assets | 61,641 | 30,286 | ||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |||
TOTAL NON-CURRENT ASSETS | 14,821,340 | 16,610,174 | ||
Other non-current financial assets | 2,497,735 | 2,703,694 | ||
Other non-current non-financial assets | 2,284,187 | 2,663,918 | ||
Trade and other non-current receivables | 297,872 | 275,915 | ||
Non-current accounts receivable from related parties | 32 | 68 | ||
Investments accounted for using the equity method | 1,596 | 1,710 | ||
Intangible assets other than goodwill | 4,370,876 | 5,441,246 | ||
Property, plant and equipment | 4,396,560 | 4,399,515 | ||
Investment property | 7,942 | 10,254 | ||
Right-of-use assets | 94,180 | 108,112 | ||
Deferred tax assets | 870,360 | 1,005,742 | ||
TOTAL ASSETS | 19,142,891 | 21,123,463 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 5,178,351 | 5,027,059 | ||
Other current financial liabilities | 1,020,125 | 847,463 | ||
Current lease liabilities | 29,753 | 38,758 | ||
Trade and other payables, current | 3,081,693 | 3,102,559 | ||
Current accounts payable to related parties | 651,021 | 518,068 | ||
Other current provisions | 141,067 | 205,464 | ||
Other current non-financial liabilities | 185,313 | 240,883 | ||
TOTAL NON-CURRENT LIABILITIES | 7,759,713 | 8,548,777 | ||
Other non-current financial liabilities | 2,518,301 | 3,134,569 | ||
Non-current lease liability | 78,882 | 87,742 | ||
Trade payables, non-current | 2,049,498 | 2,320,943 | ||
Non-current accounts payable to related companies | 444,950 | 34,662 | ||
Other long-term provisions | 749,514 | 874,836 | ||
Deferred tax liabilities | 282,397 | 267,181 | ||
Non-current provisions for employee benefits | 1,588,504 | 1,799,663 | ||
Other non-current non-financial liabilities | 47,667 | 29,181 | ||
Equity | 6,204,827 | 7,547,627 | ||
Equity attributable to shareholders of Enel Américas | 6,204,827 | 7,547,627 | ||
Share and paid-in capital | 2,902,092 | 3,558,565 | ||
Retained earnings (losses) | (82,505) | 318,239 | ||
Issuance premium | 55,685 | 58,011 | ||
Other reserves | 3,329,555 | 3,612,812 | ||
TOTAL LIABILITIES AND EQUITY | 19,142,891 | 21,123,463 | ||
Revenues and Other income, by nature | 9,969,814 | 12,116,249 | 10,739,115 | |
Revenues | 9,039,284 | 10,905,824 | 9,748,895 | |
Energy sales | 7,511,207 | 9,734,017 | 8,806,468 | |
Other sales | 5,221 | 9,805 | 4,158 | |
Other services rendered | 1,522,856 | 1,162,002 | 938,269 | |
Other income, by nature | 930,530 | 1,210,425 | 990,220 | |
Raw Materials and Consumables Used | (6,953,255) | (8,175,432) | (7,456,629) | |
Energy purchases | (5,149,046) | (6,323,836) | (5,637,926) | |
Transportation costs | (838,996) | (903,489) | (811,849) | |
Other miscellaneous supplies and services | (965,213) | (948,107) | (1,006,854) | |
Contribution Margin | 3,016,559 | 3,940,817 | 3,282,486 | |
Other work performed by the entity and capitalized | 143,146 | 171,479 | 168,530 | |
Employee benefits expenses | (442,217) | (671,025) | (694,262) | |
Other expense, by nature | (859,869) | (937,650) | (816,247) | |
GROSS OPERATING RESULT | 1,857,619 | 2,503,621 | 1,940,507 | |
Depreciation and amortization expense | (614,224) | (683,668) | (567,471) | |
Impairment (loss) reversal recognized in profit or loss | 3,433 | (5,234) | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | (241,540) | (279,234) | (116,704) | |
OPERATING INCOME | 1,001,855 | 1,544,152 | 1,251,098 | |
Total financial results | (219,907) | (261,637) | (216,603) | |
Total financial income | 223,020 | 285,720 | 223,121 | |
Cash and cash equivalents | 14,687 | 26,372 | 27,301 | |
Other financial income | 208,333 | 259,348 | 195,820 | |
Financial costs | (598,296) | (745,402) | (690,462) | |
Bank borrowings | (56,676) | (92,211) | (101,105) | |
Secured and unsecured obligations | (113,505) | (175,496) | (135,140) | |
Other | (428,115) | (477,695) | (454,217) | |
Income from indexation units | 161,586 | 206,845 | 260,137 | |
Foreign exchange profits (losses) | (6,217) | (8,800) | (9,399) | |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 28 | 20 | (160) | |
Total | 903 | 12,909 | 546 | |
Gain (loss) from other investments | 6 | |||
Gain (loss) from the sale of assets | 903 | 12,903 | 546 | |
Profit (loss) before taxes | 782,879 | 1,295,444 | 1,034,881 | |
Income tax expense (income) | (278,107) | 160,650 | (24,007) | |
PROFIT (LOSS) | 504,772 | 1,456,094 | 1,010,874 | |
Profit (loss) | 504,772 | 1,456,094 | 1,010,874 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 1,448,867 | 1,603,242 | 771,791 | |
Net cash flows from (used in) investing activities | (1,364,627) | (1,471,137) | (1,022,549) | |
Net cash flows from (used in) financing activities | 40,508 | (64,693) | 367,923 | |
Holdings, Eliminations and Others | Generation and transmission Distribution and Others | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 105,537 | 666,597 | ||
Cash and cash equivalents | 79,892 | 696,401 | ||
Other current financial assets | 1,387 | 8,998 | ||
Other current non-financial assets | 59,293 | 42,837 | ||
Trade and other current receivables | 11,007 | 13,797 | ||
Current accounts receivable from related parties | (82,840) | (139,829) | ||
Inventories | 268 | (37) | ||
Current tax assets | 36,530 | 44,430 | ||
TOTAL NON-CURRENT ASSETS | 909,613 | 1,103,548 | ||
Other non-current financial assets | 117 | 149 | ||
Other non-current non-financial assets | 3,897 | 4,284 | ||
Trade and other non-current receivables | 533 | 184 | ||
Non-current accounts receivable from related parties | (43,945) | (53,223) | ||
Investments accounted for using the equity method | (110,350) | (104,607) | ||
Intangible assets other than goodwill | 17,390 | 18,925 | ||
Goodwill | 945,512 | 1,173,043 | ||
Property, plant and equipment | 4,924 | 12,415 | ||
Right-of-use assets | 703 | 682 | ||
Deferred tax assets | 90,832 | 51,696 | ||
TOTAL ASSETS | 1,015,150 | 1,770,145 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 446,255 | 486,169 | ||
Other current financial liabilities | 487,720 | 362,965 | ||
Current lease liabilities | 264 | 237,036 | ||
Trade and other payables, current | 129,890 | (146,000) | ||
Current accounts payable to related parties | (209,716) | 565 | ||
Other current provisions | 2 | 6,236 | ||
Other current non-financial liabilities | 25,367 | 25,367 | ||
TOTAL NON-CURRENT LIABILITIES | 282,129 | 555,209 | ||
Other non-current financial liabilities | 591,723 | 595,989 | ||
Non-current lease liability | 597 | 377 | ||
Trade payables, non-current | 10,998 | 10,876 | ||
Non-current accounts payable to related companies | (319,811) | (49,920) | ||
Other long-term provisions | 207 | 332 | ||
Deferred tax liabilities | 5,424 | |||
Deferred tax liabilities | (4,545) | |||
Non-current provisions for employee benefits | 2,960 | 2,979 | ||
Equity | 286,766 | 728,767 | ||
Equity attributable to shareholders of Enel Américas | 286,766 | 728,767 | ||
Share and paid-in capital | 5,039,289 | 4,257,285 | ||
Retained earnings (losses) | 4,375,506 | 3,965,257 | ||
Issuance premium | (92,823) | (96,899) | ||
Treasury shares in portfolio | 54 | |||
Other reserves | (9,035,260) | (7,396,876) | ||
TOTAL LIABILITIES AND EQUITY | 1,015,150 | 1,770,145 | ||
Revenues and Other income, by nature | (777,969) | (859,193) | (785,844) | |
Revenues | (777,486) | (859,867) | (786,029) | |
Energy sales | (736,505) | (821,024) | (692,024) | |
Other sales | (544) | 1 | ||
Other services rendered | (40,437) | (38,844) | (94,005) | |
Other income, by nature | (483) | 674 | 185 | |
Raw Materials and Consumables Used | 772,503 | 852,860 | 788,784 | |
Energy purchases | 729,245 | 805,346 | 741,482 | |
Fuel consumption | (1) | |||
Transportation costs | 49,041 | 52,849 | 54,656 | |
Other miscellaneous supplies and services | (5,783) | (5,334) | (7,354) | |
Contribution Margin | (5,466) | (6,333) | 2,940 | |
Other work performed by the entity and capitalized | 59 | 63 | ||
Employee benefits expenses | (21,490) | (24,502) | (23,373) | |
Other expense, by nature | (59,709) | (76,533) | (64,807) | |
GROSS OPERATING RESULT | (86,606) | (107,305) | (85,240) | |
Depreciation and amortization expense | (3,634) | (2,704) | 750 | |
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 102 | (536) | (799) | |
OPERATING INCOME | (90,138) | (110,545) | (85,289) | |
Total financial results | (37,040) | (120,684) | (186,280) | |
Total financial income | 4,737 | 10,273 | 18,131 | |
Cash and cash equivalents | 11,944 | 19,923 | 21,626 | |
Other financial income | (7,207) | (9,650) | (3,495) | |
Financial costs | (20,407) | (164,251) | (178,114) | |
Bank borrowings | (9,402) | (29,210) | (42,866) | |
Secured and unsecured obligations | (24,808) | (25,225) | (78,085) | |
Other | 13,803 | (109,816) | (57,163) | |
Income from indexation units | 846 | 1,391 | 1,428 | |
Foreign exchange profits (losses) | (22,216) | 31,903 | (27,725) | |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 475 | (227) | 441 | |
Total | 4 | |||
Gain (loss) from other investments | 4 | |||
Profit (loss) before taxes | (126,699) | (231,456) | (271,128) | |
Income tax expense (income) | 38,120 | 22,342 | 35,310 | |
PROFIT (LOSS) | (88,579) | (209,114) | (235,818) | |
Profit (loss) | (88,579) | (209,114) | (235,818) | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | (133,342) | (128,043) | (125,144) | |
Net cash flows from (used in) investing activities | (6,302) | (44,138) | (1,943,473) | |
Net cash flows from (used in) financing activities | $ (429,300) | $ 281,736 | $ 2,364,681 |
Information by Segment - Genera
Information by Segment - Generation and Transmission, and Distribution by Country (Detail) - USD ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
ASSETS | ||||
TOTAL CURRENT ASSETS | $ 6,179,256 | $ 6,581,254 | ||
Cash and cash equivalents | 1,506,993 | 1,938,997 | ||
Other current financial assets | 230,279 | 120,383 | ||
Other current non-financial assets | 560,786 | 486,162 | ||
Trade and other current receivables | 3,234,935 | 3,504,457 | ||
Current accounts receivable from related parties | 46,950 | 16,369 | ||
Inventories | 471,433 | 396,239 | ||
Current tax assets | 127,880 | 107,321 | ||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |||
TOTAL NON-CURRENT ASSETS | 20,754,302 | 23,195,130 | ||
Other non-current financial assets | 2,790,863 | 3,049,811 | ||
Other non-current non-financial assets | 2,332,856 | 2,735,890 | ||
Trade and other non-current receivables | 578,524 | 587,957 | ||
Non-current accounts receivable from related parties | 32 | 847 | ||
Investments accounted for using the equity method | 2,273 | 1,978 | $ 2,596 | |
Intangible assets other than goodwill | 4,524,826 | 5,527,879 | ||
Goodwill | 945,512 | 1,173,043 | ||
Property, plant and equipment | 8,354,672 | 8,763,438 | ||
Investment property | 7,942 | 10,254 | ||
Right-of-use assets | 222,420 | 255,799 | ||
Deferred taxes Assets before compensation | 994,382 | 1,088,234 | ||
TOTAL ASSETS | 26,933,558 | 29,776,384 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 7,277,222 | 6,735,932 | ||
Other current financial liabilities | 1,825,130 | 1,408,407 | ||
Current lease liabilities | 51,495 | 81,644 | ||
Trade and other payables, current | 4,093,576 | 3,920,045 | ||
Current accounts payable to related parties | 597,122 | 494,511 | ||
Other current provisions | 220,425 | 286,052 | ||
Current tax liabilities | 222,870 | 220,727 | ||
Other current non-financial liabilities | 266,604 | 320,755 | ||
Non-current lease liabilities | 91,070 | 108,625 | ||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | |||
Non-current liabilities associated with disposal groups held for sale or for distribution to owners | 3,791 | |||
TOTAL NON-CURRENT LIABILITIES | 9,322,673 | 10,794,266 | ||
Other non-current financial liabilities | 3,837,706 | 4,781,833 | ||
Non-current lease liability | 91,070 | 108,625 | ||
Trade payables, non-current | 2,061,475 | 2,335,997 | ||
Non-current accounts payable to related companies | 144,391 | |||
Other long-term provisions | 833,900 | 976,327 | ||
Deferred tax liabilities | 612,953 | 643,854 | ||
Non-current provisions for employee benefits | 1,624,217 | 1,836,362 | ||
Other non-current non-financial liabilities | 116,961 | 111,268 | ||
TOTAL EQUITY | 10,333,663 | 12,246,186 | 8,831,900 | $ 8,278,507 |
Equity attributable to shareholders of Enel Américas | 8,105,859 | 9,966,287 | ||
Share and paid-in capital | 9,763,078 | 9,783,875 | ||
Retained earnings (losses) | 5,415,698 | 5,474,411 | ||
Other reserves | (7,072,917) | (5,291,999) | (4,880,883) | (3,866,564) |
Non-controlling interests | 2,227,804 | 2,279,899 | ||
TOTAL LIABILITIES AND EQUITY | 26,933,558 | 29,776,384 | ||
EQUITY | 10,333,663 | 12,246,186 | 8,831,900 | $ 8,278,507 |
Total Revenue and Other Operating Income | 12,192,674 | 14,314,112 | 12,989,689 | |
Revenues | 11,238,976 | 13,053,376 | 11,924,761 | |
Energy sales | 9,655,212 | 11,798,362 | 10,929,323 | |
Other sales | 36,968 | 58,752 | 48,968 | |
Other services rendered | 1,546,796 | 1,196,262 | 946,470 | |
Other income, by nature | 953,698 | 1,260,736 | 1,064,928 | |
Raw materials and consumables used | (7,555,915) | (8,541,023) | (7,948,400) | |
Energy purchases | (5,337,887) | (6,096,863) | (5,654,358) | |
Fuel consumption | (137,850) | (277,117) | (226,843) | |
Transportation costs | (1,016,486) | (1,110,921) | (944,304) | |
Other miscellaneous supplies and services | (1,063,692) | (1,056,122) | (1,122,895) | |
CONTRIBUTION MARGIN | 4,636,759 | 5,773,089 | 5,041,289 | |
Other work performed by the entity and capitalized | 147,151 | 181,565 | 177,997 | |
Employee benefits expenses | (565,046) | (809,753) | (840,493) | |
Other expense, by nature | (1,065,278) | (1,150,709) | (1,021,085) | |
GROSS OPERATING RESULT | 2,053,115 | 2,768,863 | 2,434,520 | |
Depreciation and amortization expense | (858,099) | (948,330) | (862,440) | |
Impairment (loss) reversal recognized in profit or loss | 2,126 | 61,753 | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 242,372 | 279,125 | 122,501 | |
OPERATING INCOME | 2,053,115 | 2,768,863 | 2,434,520 | |
FINANCIAL RESULT | (313,107) | (377,533) | (332,663) | |
Financial income | 321,477 | 449,661 | 358,081 | |
Cash and cash equivalents | 59,510 | 145,532 | 133,180 | |
Other financial income | 261,967 | 304,129 | 224,901 | |
Financial costs | (768,453) | (1,088,631) | (1,071,759) | |
Bank borrowings | (70,023) | (134,024) | (162,192) | |
Secured and unsecured obligations | (208,630) | (281,359) | (312,204) | |
Other | (489,800) | (673,248) | (597,363) | |
Income from indexation units | 76,698 | 124,477 | 270,380 | |
Foreign currency exchange differences | 57,171 | 136,960 | 110,635 | |
Loss generated from exchange differences on translation of the pre existing interest accumulated in equity | 589,854 | |||
Negative | (452,894) | |||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 3,133 | 583 | 2,452 | |
Other gains (losses) | 4,671 | 14,196 | 681 | |
Gain (loss) from other investments | 54 | 1,048 | 51 | |
Gain (loss) from the sale of assets | 4,617 | 13,148 | 630 | |
Income before taxes | 1,747,812 | 2,406,109 | 2,104,990 | |
Income tax expense (income) | (566,560) | (236,346) | (437,932) | |
Net income from continuing operations | 1,181,252 | 2,169,763 | 1,667,058 | |
Gains (losses) | 1,181,252 | 2,169,763 | 1,667,058 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 2,425,510 | 2,527,511 | 1,844,565 | |
Net cash flows from (used in) investing activities | (1,535,616) | (1,599,798) | (3,069,189) | |
Net cash flows from (used in) financing activities | (1,186,535) | (822,904) | 1,867,066 | |
Operating Segments | Chile | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 249,106 | 709,462 | ||
Cash and cash equivalents | 8,050 | 634,221 | ||
Other current financial assets | 116 | 1,637 | ||
Other current non-financial assets | 16,730 | 3,811 | ||
Trade and other current receivables | 1,587 | 839 | ||
Current accounts receivable from related parties | 213,077 | 59,808 | ||
Current tax assets | 9,546 | 9,146 | ||
TOTAL NON-CURRENT ASSETS | 10,473,781 | 10,105,798 | ||
Other non-current non-financial assets | 2,980 | 3,125 | ||
Trade and other non-current receivables | 77 | 126 | ||
Non-current accounts receivable from related parties | 225,000 | 375,000 | ||
Investments accounted for using the equity method | 10,245,701 | 9,726,059 | ||
Right-of-use assets | 24 | 19 | ||
Deferred taxes Assets before compensation | 1 | 1,469 | ||
TOTAL ASSETS | 10,722,887 | 10,815,260 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 595,828 | 508,799 | ||
Other current financial liabilities | 339,842 | 362,520 | ||
Current lease liabilities | 19 | 11 | ||
Trade and other payables, current | 46,970 | 62,072 | ||
Current accounts payable to related parties | 208,628 | 83,446 | ||
Other current provisions | 561 | |||
Other current non-financial liabilities | 369 | 189 | ||
Non-current lease liabilities | 8 | |||
TOTAL NON-CURRENT LIABILITIES | 597,203 | 598,977 | ||
Other non-current financial liabilities | 591,722 | 595,990 | ||
Non-current lease liability | 8 | |||
Deferred tax liabilities | 2,521 | |||
Non-current provisions for employee benefits | 2,960 | 2,979 | ||
TOTAL EQUITY | 9,529,856 | 9,707,484 | ||
Equity attributable to shareholders of Enel Américas | 9,529,856 | 9,707,484 | ||
Share and paid-in capital | 9,763,079 | 9,783,875 | ||
Retained earnings (losses) | 3,008,390 | 3,186,021 | ||
Other reserves | (3,241,613) | (3,262,412) | ||
TOTAL LIABILITIES AND EQUITY | 10,722,887 | 10,815,260 | ||
EQUITY | 9,529,856 | 9,707,484 | ||
Total Revenue and Other Operating Income | 165 | 902 | 1,335 | |
Other income, by nature | 165 | 902 | 1,335 | |
Raw materials and consumables used | (99) | |||
Other miscellaneous supplies and services | (99) | |||
CONTRIBUTION MARGIN | 66 | 902 | 1,335 | |
Employee benefits expenses | (5,957) | (7,695) | (6,732) | |
Other expense, by nature | (21,054) | (23,211) | (27,113) | |
OPERATING INCOME | (26,945) | (30,004) | (32,510) | |
FINANCIAL RESULT | (21,872) | (31,514) | (19,825) | |
Financial income | 25,063 | 37,675 | 47,281 | |
Cash and cash equivalents | 4,066 | 16,018 | 7,245 | |
Other financial income | 20,997 | 21,657 | 40,036 | |
Financial costs | (62,972) | (50,740) | (61,869) | |
Bank borrowings | (9,190) | (11,379) | (8,084) | |
Secured and unsecured obligations | (24,809) | (25,225) | (25,736) | |
Other | (28,973) | (14,136) | (28,049) | |
Foreign currency exchange differences | 16,037 | (18,449) | (5,237) | |
Loss generated from exchange differences on translation of the pre existing interest accumulated in equity | 116,355 | 39,694 | ||
Negative | (134,804) | (44,931) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 475 | (227) | 441 | |
Income before taxes | (48,342) | (61,745) | (51,894) | |
Income tax expense (income) | (3,840) | 9,598 | (7,137) | |
Net income from continuing operations | (52,182) | (52,147) | (59,031) | |
Gains (losses) | (52,182) | (52,147) | (59,031) | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | (52,803) | (49,135) | (34,496) | |
Net cash flows from (used in) investing activities | 175,657 | (2,220,047) | 348,295 | |
Net cash flows from (used in) financing activities | (719,042) | 2,475,888 | (52,458) | |
Operating Segments | Colombia | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 850,472 | 560,017 | ||
Cash and cash equivalents | 383,257 | 186,762 | ||
Other current financial assets | 4,047 | 3,512 | ||
Other current non-financial assets | 27,496 | 12,941 | ||
Trade and other current receivables | 331,070 | 260,132 | ||
Current accounts receivable from related parties | 1,790 | 2,072 | ||
Inventories | 102,781 | 83,152 | ||
Current tax assets | 31 | 120 | ||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |||
TOTAL NON-CURRENT ASSETS | 4,397,892 | 4,371,244 | ||
Other non-current financial assets | 153 | 171 | ||
Other non-current non-financial assets | 33,029 | 21,844 | ||
Trade and other non-current receivables | 33,565 | 42,546 | ||
Investments accounted for using the equity method | 127 | 141 | ||
Intangible assets other than goodwill | 135,881 | 125,795 | ||
Goodwill | 5,601 | 5,835 | ||
Property, plant and equipment | 4,158,620 | 4,162,924 | ||
Right-of-use assets | 19,639 | 11,988 | ||
Deferred taxes Assets before compensation | 11,277 | |||
TOTAL ASSETS | 5,248,364 | 4,931,261 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 1,206,026 | 876,231 | ||
Other current financial liabilities | 454,167 | 169,543 | ||
Current lease liabilities | 4,792 | 6,002 | ||
Trade and other payables, current | 492,040 | 460,442 | ||
Current accounts payable to related parties | 72,213 | 62,468 | ||
Other current provisions | 40,176 | 38,297 | ||
Current tax liabilities | 110,724 | 108,167 | ||
Other current non-financial liabilities | 31,914 | 27,521 | ||
Non-current lease liabilities | 15,639 | 6,191 | ||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | |||
TOTAL NON-CURRENT LIABILITIES | 1,537,229 | 1,648,410 | ||
Other non-current financial liabilities | 1,251,199 | 1,404,406 | ||
Non-current lease liability | 15,639 | 6,191 | ||
Trade payables, non-current | 1,136 | 997 | ||
Other long-term provisions | 78,504 | 49,659 | ||
Deferred tax liabilities | 63,683 | 51,332 | ||
Non-current provisions for employee benefits | 124,248 | 129,507 | ||
Other non-current non-financial liabilities | 2,820 | 6,318 | ||
TOTAL EQUITY | 2,505,109 | 2,406,620 | ||
Equity attributable to shareholders of Enel Américas | 2,505,109 | 2,406,620 | ||
Share and paid-in capital | 195,415 | 203,580 | ||
Retained earnings (losses) | 972,249 | 854,096 | ||
Issuance premium | 88,781 | 92,490 | ||
Other reserves | 1,248,664 | 1,256,454 | ||
TOTAL LIABILITIES AND EQUITY | 5,248,364 | 4,931,261 | ||
EQUITY | 2,505,109 | 2,406,620 | ||
Total Revenue and Other Operating Income | 2,337,750 | 2,538,922 | 2,671,192 | |
Revenues | 2,311,045 | 2,513,971 | 2,642,886 | |
Energy sales | 1,564,664 | 2,250,753 | 2,388,426 | |
Other sales | 23,990 | 28,737 | 23,232 | |
Other services rendered | 722,391 | 234,481 | 231,228 | |
Other income, by nature | 26,705 | 24,951 | 28,306 | |
Raw materials and consumables used | (930,528) | (1,054,749) | (1,208,848) | |
Energy purchases | (500,924) | (596,652) | (721,047) | |
Fuel consumption | (39,785) | (49,225) | (53,414) | |
Transportation costs | (247,325) | (261,082) | (268,498) | |
Other miscellaneous supplies and services | (142,494) | (147,790) | (165,889) | |
CONTRIBUTION MARGIN | 1,407,222 | 1,484,173 | 1,462,344 | |
Other work performed by the entity and capitalized | 28,877 | 32,179 | 29,408 | |
Employee benefits expenses | (107,827) | (102,834) | (99,856) | |
Other expense, by nature | (148,088) | (146,478) | (161,656) | |
Depreciation and amortization expense | (181,986) | (195,488) | (193,432) | |
Impairment (loss) reversal recognized in profit or loss | 3,433 | (5,234) | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 16,442 | 6,609 | 9,440 | |
OPERATING INCOME | 981,756 | 1,068,376 | 1,022,134 | |
FINANCIAL RESULT | (119,660) | (140,101) | (159,753) | |
Financial income | 13,848 | 11,548 | 19,748 | |
Cash and cash equivalents | 7,743 | 8,573 | 12,533 | |
Other financial income | 6,105 | 2,975 | 7,215 | |
Financial costs | (132,205) | (151,500) | (177,537) | |
Bank borrowings | (8,732) | (10,896) | (19,659) | |
Secured and unsecured obligations | (91,178) | (116,309) | (133,916) | |
Other | (32,295) | (24,295) | (23,962) | |
Foreign currency exchange differences | (1,303) | (149) | (1,964) | |
Loss generated from exchange differences on translation of the pre existing interest accumulated in equity | 16,563 | 12,950 | ||
Negative | (16,712) | (14,914) | ||
Other gains (losses) | 124 | 308 | 190 | |
Gain (loss) from other investments | 6 | |||
Gain (loss) from the sale of assets | 124 | 302 | 190 | |
Income before taxes | 862,220 | 928,583 | 862,571 | |
Income tax expense (income) | (286,707) | (302,350) | (310,823) | |
Net income from continuing operations | 575,513 | 626,233 | 551,748 | |
Gains (losses) | 575,513 | 626,233 | 551,748 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 939,651 | 865,922 | 1,030,940 | |
Net cash flows from (used in) investing activities | (464,647) | (386,559) | (378,451) | |
Net cash flows from (used in) financing activities | (303,393) | (705,497) | (601,744) | |
Operating Segments | Peru | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 546,260 | 551,843 | ||
Cash and cash equivalents | 234,857 | 287,634 | ||
Other current financial assets | 232 | |||
Other current non-financial assets | 62,864 | 44,845 | ||
Trade and other current receivables | 182,959 | 164,630 | ||
Current accounts receivable from related parties | 2,496 | 4,223 | ||
Inventories | 53,015 | 45,527 | ||
Current tax assets | 10,069 | 4,752 | ||
TOTAL NON-CURRENT ASSETS | 2,382,886 | 2,561,433 | ||
Other non-current financial assets | 55 | |||
Other non-current non-financial assets | 23,092 | 16,760 | ||
Intangible assets other than goodwill | 70,955 | 65,292 | ||
Property, plant and equipment | 2,128,997 | 2,311,023 | ||
Right-of-use assets | 159,534 | 168,355 | ||
Deferred taxes Assets before compensation | 253 | 3 | ||
TOTAL ASSETS | 2,929,146 | 3,113,276 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 627,532 | 482,477 | ||
Other current financial liabilities | 227,816 | 56,001 | ||
Current lease liabilities | 30,904 | 49,202 | ||
Trade and other payables, current | 207,027 | 235,240 | ||
Current accounts payable to related parties | 42,577 | 46,685 | ||
Other current provisions | 57,238 | 57,392 | ||
Current tax liabilities | 33,777 | 13,739 | ||
Other current non-financial liabilities | 28,193 | 24,218 | ||
Non-current lease liabilities | 39,485 | 43,619 | ||
TOTAL NON-CURRENT LIABILITIES | 734,467 | 805,168 | ||
Other non-current financial liabilities | 414,377 | 410,394 | ||
Non-current lease liability | 39,485 | 43,619 | ||
Trade payables, non-current | 11,719 | 10,868 | ||
Other long-term provisions | 20,879 | 54,775 | ||
Deferred tax liabilities | 219,783 | 254,591 | ||
Non-current provisions for employee benefits | 6,205 | 6,245 | ||
Other non-current non-financial liabilities | 22,019 | 24,676 | ||
TOTAL EQUITY | 1,567,147 | 1,825,631 | ||
Equity attributable to shareholders of Enel Américas | 1,567,147 | 1,825,631 | ||
Share and paid-in capital | 1,483,352 | 1,618,125 | ||
Retained earnings (losses) | 272,808 | 434,988 | ||
Issuance premium | 1,612 | 1,758 | ||
Other reserves | (190,625) | (229,240) | ||
TOTAL LIABILITIES AND EQUITY | 2,929,146 | 3,113,276 | ||
EQUITY | 1,567,147 | 1,825,631 | ||
Total Revenue and Other Operating Income | 1,243,993 | 1,382,940 | 1,311,262 | |
Revenues | 1,235,836 | 1,372,801 | 1,272,802 | |
Energy sales | 1,187,354 | 1,306,624 | 1,231,486 | |
Other sales | 9,849 | 23,489 | 23,320 | |
Other services rendered | 38,633 | 42,688 | 17,996 | |
Other income, by nature | 8,157 | 10,139 | 38,460 | |
Raw materials and consumables used | (622,866) | (676,173) | (603,957) | |
Energy purchases | (449,500) | (473,129) | (422,384) | |
Fuel consumption | (55,522) | (68,807) | (134,183) | |
Transportation costs | (69,419) | (84,128) | (5,488) | |
Other miscellaneous supplies and services | (48,425) | (50,109) | (41,902) | |
CONTRIBUTION MARGIN | 621,127 | 706,767 | 707,305 | |
Other work performed by the entity and capitalized | 10,234 | 11,420 | 11,067 | |
Employee benefits expenses | (61,284) | (64,674) | (65,766) | |
Other expense, by nature | (94,174) | (92,020) | (88,585) | |
Depreciation and amortization expense | (121,841) | (121,500) | (119,297) | |
Impairment (loss) reversal recognized in profit or loss | (1,307) | |||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 14,027 | 4,418 | 564 | |
OPERATING INCOME | 340,035 | 434,268 | 444,160 | |
FINANCIAL RESULT | (26,007) | (30,553) | (18,583) | |
Financial income | 6,508 | 8,632 | 8,583 | |
Cash and cash equivalents | 2,756 | 4,845 | 4,451 | |
Other financial income | 3,752 | 3,787 | 4,132 | |
Financial costs | (31,127) | (39,268) | (31,469) | |
Bank borrowings | (3,223) | (1,418) | (2,715) | |
Secured and unsecured obligations | (24,925) | (27,055) | (27,830) | |
Other | (2,979) | (10,795) | (924) | |
Foreign currency exchange differences | (1,388) | 83 | 4,303 | |
Loss generated from exchange differences on translation of the pre existing interest accumulated in equity | 27,039 | 22,096 | ||
Negative | (26,956) | (17,793) | ||
Other gains (losses) | 3,616 | 10,664 | 31 | |
Gain (loss) from the sale of assets | 3,616 | 10,664 | 31 | |
Income before taxes | 317,644 | 414,379 | 425,608 | |
Income tax expense (income) | (91,896) | (125,187) | (134,059) | |
Net income from continuing operations | 225,748 | 289,192 | 291,549 | |
Gains (losses) | 225,748 | 289,192 | 291,549 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 342,021 | 454,719 | 390,044 | |
Net cash flows from (used in) investing activities | (176,299) | (208,685) | (89,786) | |
Net cash flows from (used in) financing activities | (192,090) | (215,929) | (259,879) | |
Operating Segments | Argentina | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 603,494 | 626,439 | ||
Cash and cash equivalents | 139,448 | 130,856 | ||
Other current financial assets | 65,382 | |||
Other current non-financial assets | 42,123 | 47,708 | ||
Trade and other current receivables | 310,882 | 386,317 | ||
Current accounts receivable from related parties | 148 | 12,368 | ||
Inventories | 42,883 | 31,075 | ||
Current tax assets | 2,628 | 18,115 | ||
TOTAL NON-CURRENT ASSETS | 2,468,259 | 2,622,717 | ||
Other non-current financial assets | 25,461 | 3,209 | ||
Other non-current non-financial assets | 898 | 3,354 | ||
Trade and other non-current receivables | 268,536 | 308,730 | ||
Non-current accounts receivable from related parties | 32 | 68 | ||
Investments accounted for using the equity method | 315,981 | 357,963 | ||
Intangible assets other than goodwill | 61,159 | 30,519 | ||
Goodwill | 4,523 | 4,665 | ||
Property, plant and equipment | 1,762,799 | 1,888,301 | ||
Right-of-use assets | 124 | 18 | ||
Deferred taxes Assets before compensation | 28,746 | 25,890 | ||
TOTAL ASSETS | 3,071,753 | 3,249,156 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 689,017 | 746,901 | ||
Other current financial liabilities | 6,088 | 7,282 | ||
Current lease liabilities | 78 | 7 | ||
Trade and other payables, current | 527,729 | 438,227 | ||
Current accounts payable to related parties | 31,787 | 119,403 | ||
Other current provisions | 45,167 | 44,825 | ||
Current tax liabilities | 44,383 | 92,080 | ||
Other current non-financial liabilities | 33,785 | 45,077 | ||
Non-current lease liabilities | 45 | 7 | ||
TOTAL NON-CURRENT LIABILITIES | 509,899 | 616,239 | ||
Other non-current financial liabilities | 40,785 | 40,649 | ||
Non-current lease liability | 45 | 7 | ||
Trade payables, non-current | 86,559 | 152,240 | ||
Non-current accounts payable to related companies | 16,228 | |||
Other long-term provisions | 19,760 | 23,710 | ||
Deferred tax liabilities | 286,936 | 311,503 | ||
Non-current provisions for employee benefits | 13,920 | 14,178 | ||
Other non-current non-financial liabilities | 61,894 | 57,724 | ||
TOTAL EQUITY | 1,872,837 | 1,886,016 | ||
Equity attributable to shareholders of Enel Américas | 1,872,837 | 1,886,016 | ||
Share and paid-in capital | 953,561 | 936,444 | ||
Retained earnings (losses) | (121,454) | 238,459 | ||
Other reserves | 1,040,730 | 711,113 | ||
TOTAL LIABILITIES AND EQUITY | 3,071,753 | 3,249,156 | ||
EQUITY | 1,872,837 | 1,886,016 | ||
Total Revenue and Other Operating Income | 1,030,361 | 1,782,532 | 1,516,392 | |
Revenues | 995,970 | 1,481,493 | 1,488,830 | |
Energy sales | 958,852 | 1,435,040 | 1,443,845 | |
Other sales | 2,431 | 2,771 | 191 | |
Other services rendered | 34,687 | 43,682 | 44,794 | |
Other income, by nature | 34,391 | 301,039 | 27,562 | |
Raw materials and consumables used | (551,514) | (903,365) | (769,333) | |
Energy purchases | (490,953) | (715,723) | (656,647) | |
Fuel consumption | (1,180) | (100,579) | (21,095) | |
Transportation costs | (24,348) | (25,949) | (37,414) | |
Other miscellaneous supplies and services | (35,033) | (61,114) | (54,177) | |
CONTRIBUTION MARGIN | 478,847 | 879,167 | 747,059 | |
Other work performed by the entity and capitalized | 31,296 | 48,095 | 54,308 | |
Employee benefits expenses | (154,984) | (200,284) | (265,521) | |
Other expense, by nature | (169,255) | (175,437) | (139,867) | |
Depreciation and amortization expense | (160,424) | (143,179) | (173,774) | |
Impairment (loss) reversal recognized in profit or loss | 66,987 | |||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 44,434 | 42,541 | 56,654 | |
OPERATING INCOME | (18,954) | 365,821 | 232,538 | |
FINANCIAL RESULT | 65,733 | 160,817 | 257,912 | |
Financial income | 85,954 | 122,200 | 107,807 | |
Cash and cash equivalents | 40,218 | 90,691 | 75,692 | |
Other financial income | 45,736 | 31,509 | 32,115 | |
Financial costs | (148,439) | (189,401) | (226,859) | |
Bank borrowings | (3,334) | (4,019) | (177) | |
Secured and unsecured obligations | (1) | |||
Other | (145,104) | (185,382) | (226,682) | |
Income from indexation units | 76,698 | 124,477 | 270,380 | |
Foreign currency exchange differences | 51,520 | 103,541 | 106,584 | |
Loss generated from exchange differences on translation of the pre existing interest accumulated in equity | 238,739 | 262,165 | ||
Negative | (135,198) | (155,581) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 2,658 | 810 | 2,011 | |
Other gains (losses) | 61 | 1,080 | 74 | |
Gain (loss) from other investments | 54 | 1,041 | 51 | |
Gain (loss) from the sale of assets | 7 | 39 | 23 | |
Income before taxes | 49,498 | 528,528 | 492,535 | |
Income tax expense (income) | (36,154) | (132,137) | (203,661) | |
Net income from continuing operations | 13,344 | 396,391 | 288,874 | |
Gains (losses) | 13,344 | 396,391 | 288,874 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 272,134 | 241,095 | 157,539 | |
Net cash flows from (used in) investing activities | (169,918) | (175,679) | (98,752) | |
Net cash flows from (used in) financing activities | (59,659) | (47,566) | (23,844) | |
Operating Segments | Brazil | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 4,138,518 | 4,304,036 | ||
Cash and cash equivalents | 741,381 | 699,524 | ||
Other current financial assets | 160,734 | 115,002 | ||
Other current non-financial assets | 411,573 | 376,857 | ||
Trade and other current receivables | 2,407,709 | 2,691,586 | ||
Current accounts receivable from related parties | 38,761 | 109,394 | ||
Inventories | 272,754 | 236,485 | ||
Current tax assets | 105,606 | 75,188 | ||
TOTAL NON-CURRENT ASSETS | 11,374,761 | 13,482,703 | ||
Other non-current financial assets | 2,765,194 | 3,046,431 | ||
Other non-current non-financial assets | 2,272,857 | 2,690,639 | ||
Trade and other non-current receivables | 276,346 | 236,555 | ||
Non-current accounts receivable from related parties | 17,039 | |||
Intangible assets other than goodwill | 4,256,831 | 5,306,273 | ||
Goodwill | 494,129 | 638,031 | ||
Property, plant and equipment | 304,256 | 401,190 | ||
Investment property | 7,942 | 10,254 | ||
Right-of-use assets | 43,099 | 75,419 | ||
Deferred taxes Assets before compensation | 954,107 | 1,060,872 | ||
TOTAL ASSETS | 15,513,279 | 17,786,739 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 4,192,739 | 3,918,889 | ||
Other current financial liabilities | 797,217 | 813,061 | ||
Current lease liabilities | 15,702 | 26,422 | ||
Trade and other payables, current | 2,758,445 | 2,569,032 | ||
Current accounts payable to related parties | 337,202 | 134,906 | ||
Other current provisions | 77,844 | 144,977 | ||
Current tax liabilities | 33,986 | 6,741 | ||
Other current non-financial liabilities | 172,343 | 223,750 | ||
Non-current lease liabilities | 35,901 | 58,800 | ||
TOTAL NON-CURRENT LIABILITIES | 6,168,982 | 7,528,770 | ||
Other non-current financial liabilities | 1,539,623 | 2,330,394 | ||
Non-current lease liability | 35,901 | 58,800 | ||
Trade payables, non-current | 1,962,061 | 2,171,886 | ||
Non-current accounts payable to related companies | 369,498 | 387,076 | ||
Other long-term provisions | 714,757 | 848,183 | ||
Deferred tax liabilities | 40,030 | 26,428 | ||
Non-current provisions for employee benefits | 1,476,884 | 1,683,453 | ||
Other non-current non-financial liabilities | 30,228 | 22,550 | ||
TOTAL EQUITY | 5,151,558 | 6,339,080 | ||
Equity attributable to shareholders of Enel Américas | 5,151,558 | 6,339,080 | ||
Share and paid-in capital | 3,695,565 | 4,123,929 | ||
Retained earnings (losses) | 197,561 | 597,534 | ||
Issuance premium | 575,327 | 742,877 | ||
Treasury shares in portfolio | (21,375) | |||
Other reserves | 704,480 | 874,740 | ||
TOTAL LIABILITIES AND EQUITY | 15,513,279 | 17,786,739 | ||
EQUITY | 5,151,558 | 6,339,080 | ||
Total Revenue and Other Operating Income | 7,580,444 | 8,608,890 | 7,489,756 | |
Revenues | 6,696,125 | 7,685,111 | 6,520,243 | |
Energy sales | 5,944,342 | 6,805,945 | 5,865,566 | |
Other sales | 698 | 3,755 | 2,225 | |
Other services rendered | 751,085 | 875,411 | 652,452 | |
Other income, by nature | 884,319 | 923,779 | 969,513 | |
Raw materials and consumables used | (5,450,908) | (5,906,736) | (5,366,693) | |
Energy purchases | (3,896,510) | (4,311,902) | (3,855,878) | |
Fuel consumption | (41,363) | (58,506) | (18,151) | |
Transportation costs | (675,394) | (739,219) | (631,737) | |
Other miscellaneous supplies and services | (837,641) | (797,109) | (860,927) | |
CONTRIBUTION MARGIN | 2,129,536 | 2,702,154 | 2,123,063 | |
Other work performed by the entity and capitalized | 76,744 | 89,871 | 83,214 | |
Employee benefits expenses | (234,994) | (434,266) | (402,618) | |
Other expense, by nature | (632,746) | (713,637) | (603,682) | |
Depreciation and amortization expense | (393,848) | (488,163) | (375,937) | |
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 167,469 | 225,557 | 55,843 | |
OPERATING INCOME | 777,223 | 930,402 | 768,197 | |
FINANCIAL RESULT | (292,686) | (374,162) | (430,868) | |
Financial income | 211,101 | 291,262 | 215,449 | |
Cash and cash equivalents | 4,727 | 25,405 | 33,259 | |
Other financial income | 206,374 | 265,857 | 182,190 | |
Financial costs | (414,707) | (679,377) | (614,811) | |
Bank borrowings | (45,544) | (106,312) | (131,557) | |
Secured and unsecured obligations | (67,717) | (112,770) | (124,722) | |
Other | (301,446) | (460,295) | (358,532) | |
Foreign currency exchange differences | (89,080) | 13,953 | (31,506) | |
Loss generated from exchange differences on translation of the pre existing interest accumulated in equity | 310,024 | 402,562 | ||
Negative | (296,071) | (434,068) | ||
Other gains (losses) | 870 | 2,144 | 386 | |
Gain (loss) from other investments | 1 | |||
Gain (loss) from the sale of assets | 870 | 2,143 | 386 | |
Income before taxes | 485,407 | 558,384 | 337,715 | |
Income tax expense (income) | (147,963) | 313,730 | 217,748 | |
Net income from continuing operations | 337,444 | 872,114 | 555,463 | |
Gains (losses) | 337,444 | 872,114 | 555,463 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 922,297 | 999,122 | 299,827 | |
Net cash flows from (used in) investing activities | (755,047) | (855,965) | (2,434,755) | |
Net cash flows from (used in) financing activities | (55,832) | (66,875) | 2,389,830 | |
Eliminations | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | (208,594) | (170,543) | ||
Trade and other current receivables | 728 | 953 | ||
Current accounts receivable from related parties | (209,322) | (171,496) | ||
TOTAL NON-CURRENT ASSETS | (10,343,277) | (9,948,765) | ||
Other non-current non-financial assets | 168 | |||
Non-current accounts receivable from related parties | (225,000) | (391,260) | ||
Investments accounted for using the equity method | (10,559,536) | (10,082,185) | ||
Goodwill | 441,259 | 524,512 | ||
TOTAL ASSETS | (10,551,871) | (10,119,308) | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | (33,920) | 202,635 | ||
Trade and other payables, current | 61,365 | 155,032 | ||
Current accounts payable to related parties | (95,285) | 47,603 | ||
TOTAL NON-CURRENT LIABILITIES | (225,107) | (403,298) | ||
Trade payables, non-current | 6 | |||
Non-current accounts payable to related companies | (225,107) | (403,304) | ||
TOTAL EQUITY | (10,292,844) | (9,918,645) | ||
Equity attributable to shareholders of Enel Américas | (10,292,844) | (9,918,645) | ||
Share and paid-in capital | (6,327,894) | (6,882,078) | ||
Retained earnings (losses) | 1,086,144 | 163,313 | ||
Issuance premium | (665,720) | (837,125) | ||
Treasury shares in portfolio | 21,375 | |||
Other reserves | (4,406,749) | (2,362,755) | ||
TOTAL LIABILITIES AND EQUITY | (10,551,871) | (10,119,308) | ||
EQUITY | (10,292,844) | (9,918,645) | ||
Total Revenue and Other Operating Income | (39) | (74) | (248) | |
Other income, by nature | (39) | (74) | (248) | |
Raw materials and consumables used | 431 | |||
Energy purchases | 543 | 1,598 | ||
Transportation costs | (543) | (1,167) | ||
CONTRIBUTION MARGIN | (39) | (74) | 183 | |
Other expense, by nature | (74) | |||
Other Expenses By Nature | 39 | (182) | ||
OPERATING INCOME | 1 | |||
FINANCIAL RESULT | 81,385 | 37,980 | 38,454 | |
Financial income | (20,997) | (21,656) | (40,787) | |
Other financial income | (20,997) | (21,656) | (40,787) | |
Financial costs | 20,997 | 21,655 | 40,786 | |
Other | 20,997 | 21,655 | 40,786 | |
Foreign currency exchange differences | 81,385 | 37,981 | 38,455 | |
Loss generated from exchange differences on translation of the pre existing interest accumulated in equity | (118,866) | (183,342) | ||
Negative | 156,847 | 221,797 | ||
Income before taxes | 81,385 | 37,980 | 38,455 | |
Net income from continuing operations | 81,385 | 37,980 | 38,455 | |
Gains (losses) | 81,385 | 37,980 | 38,455 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 2,210 | 15,788 | 711 | |
Net cash flows from (used in) investing activities | (145,362) | 2,247,137 | (415,740) | |
Net cash flows from (used in) financing activities | 143,481 | (2,262,925) | 415,161 | |
Generation and Transmission | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 1,752,168 | 1,401,368 | ||
Cash and cash equivalents | 678,856 | 593,058 | ||
Other current financial assets | 77,146 | 62,287 | ||
Other current non-financial assets | 70,693 | 68,906 | ||
Trade and other current receivables | 699,288 | 446,026 | ||
Current accounts receivable from related parties | 110,101 | 129,961 | ||
Inventories | 86,375 | 68,525 | ||
Current tax assets | 29,709 | 32,605 | ||
TOTAL NON-CURRENT ASSETS | 5,023,349 | 5,481,408 | ||
Other non-current financial assets | 293,011 | 345,968 | ||
Other non-current non-financial assets | 44,772 | 67,688 | ||
Trade and other non-current receivables | 280,119 | 311,858 | ||
Non-current accounts receivable from related parties | 43,945 | 54,002 | ||
Investments accounted for using the equity method | 111,027 | 104,875 | ||
Intangible assets other than goodwill | 136,569 | 67,708 | ||
Property, plant and equipment | 3,953,188 | 4,498,513 | ||
Right-of-use assets | 127,537 | 147,005 | ||
Deferred taxes Assets before compensation | 33,190 | 30,796 | ||
TOTAL ASSETS | 6,775,517 | 6,882,776 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 1,652,616 | 1,222,704 | ||
Other current financial liabilities | 317,285 | 240,865 | ||
Current lease liabilities | 21,478 | 42,441 | ||
Trade and other payables, current | 881,993 | 580,450 | ||
Current accounts payable to related parties | 155,817 | 122,443 | ||
Other current provisions | 79,356 | 80,023 | ||
Current tax liabilities | 150,727 | 144,418 | ||
Other current non-financial liabilities | 45,960 | 54,505 | ||
Non-current lease liabilities | 11,591 | 20,506 | ||
TOTAL NON-CURRENT LIABILITIES | 1,280,831 | 1,690,280 | ||
Other non-current financial liabilities | 727,682 | 1,071,781 | ||
Non-current lease liability | 11,591 | 20,506 | ||
Trade payables, non-current | 979 | 4,178 | ||
Non-current accounts payable to related companies | 19,252 | 15,258 | ||
Other long-term provisions | 84,179 | 101,159 | ||
Deferred tax liabilities | 335,101 | 382,097 | ||
Non-current provisions for employee benefits | 32,753 | 33,720 | ||
Other non-current non-financial liabilities | 69,294 | 82,087 | ||
TOTAL EQUITY | 3,842,070 | 3,969,792 | ||
Equity attributable to shareholders of Enel Américas | 3,842,070 | 3,969,792 | ||
Share and paid-in capital | 1,821,697 | 1,968,025 | ||
Retained earnings (losses) | 1,122,697 | 1,190,915 | ||
Issuance premium | 37,138 | 38,888 | ||
Other reserves | 860,592 | 771,964 | ||
TOTAL LIABILITIES AND EQUITY | 6,775,517 | 6,882,776 | ||
EQUITY | 3,842,070 | 3,969,792 | ||
Total Revenue and Other Operating Income | 3,000,829 | 3,057,056 | 3,036,418 | |
Revenues | 2,977,178 | 3,007,419 | 2,961,895 | |
Energy sales | 2,880,510 | 2,885,369 | 2,814,879 | |
Other sales | 32,291 | 48,946 | 44,810 | |
Other services rendered | 64,377 | 73,104 | 102,206 | |
Other income, by nature | 23,651 | 49,637 | 74,523 | |
Raw materials and consumables used | (1,375,163) | (1,218,451) | (1,280,555) | |
Energy purchases | (918,086) | (578,373) | (757,914) | |
Fuel consumption | (137,850) | (277,116) | (226,843) | |
Transportation costs | (226,531) | (260,281) | (187,111) | |
Other miscellaneous supplies and services | (92,696) | (102,681) | (108,687) | |
CONTRIBUTION MARGIN | 1,625,666 | 1,838,605 | 1,755,863 | |
Other work performed by the entity and capitalized | 3,946 | 10,023 | 9,467 | |
Employee benefits expenses | (101,339) | (114,226) | (122,858) | |
Other expense, by nature | (145,700) | (136,526) | (140,031) | |
GROSS OPERATING RESULT | 1,382,573 | 1,597,876 | 1,502,441 | |
Depreciation and amortization expense | (240,241) | (261,958) | (295,719) | |
Impairment (loss) reversal recognized in profit or loss | (1,307) | 66,987 | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 934 | (645) | 4,998 | |
OPERATING INCOME | 1,141,398 | 1,335,256 | 1,268,711 | |
FINANCIAL RESULT | (56,160) | 4,788 | 70,220 | |
Financial income | 93,720 | 153,668 | 116,829 | |
Cash and cash equivalents | 32,879 | 99,237 | 84,253 | |
Other financial income | 60,841 | 54,431 | 32,576 | |
Financial costs | (149,750) | (178,978) | (203,183) | |
Bank borrowings | (3,945) | (12,603) | (18,221) | |
Secured and unsecured obligations | (70,317) | (80,638) | (98,979) | |
Other | (75,488) | (85,737) | (85,983) | |
Income from indexation units | (85,734) | (83,759) | 8,815 | |
Foreign currency exchange differences | 85,604 | 113,857 | 147,759 | |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 2,630 | 790 | 2,171 | |
Other gains (losses) | 3,764 | 1,287 | 135 | |
Gain (loss) from other investments | 50 | 1,042 | 51 | |
Gain (loss) from the sale of assets | 3,714 | 245 | 84 | |
Income before taxes | 1,091,632 | 1,342,121 | 1,341,237 | |
Income tax expense (income) | (326,573) | (419,338) | (449,235) | |
Net income from continuing operations | 765,059 | 922,783 | 892,002 | |
Gains (losses) | 765,059 | 922,783 | 892,002 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 1,109,985 | 1,052,312 | 1,197,918 | |
Net cash flows from (used in) investing activities | (164,687) | (84,523) | (103,167) | |
Net cash flows from (used in) financing activities | (797,743) | (1,039,947) | (865,538) | |
Generation and Transmission | Operating Segments | Colombia | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 353,946 | 251,413 | ||
Cash and cash equivalents | 239,549 | 86,361 | ||
Other current financial assets | 3,773 | 3,206 | ||
Other current non-financial assets | 9,254 | 2,858 | ||
Trade and other current receivables | 70,578 | 78,136 | ||
Current accounts receivable from related parties | 926 | 55,821 | ||
Inventories | 29,866 | 25,031 | ||
TOTAL NON-CURRENT ASSETS | 2,420,482 | 2,524,074 | ||
Other non-current financial assets | 151 | 169 | ||
Other non-current non-financial assets | 8,378 | 9,797 | ||
Trade and other non-current receivables | 4,023 | 3,749 | ||
Investments accounted for using the equity method | 2,475 | 2,579 | ||
Intangible assets other than goodwill | 30,113 | 32,433 | ||
Property, plant and equipment | 2,373,206 | 2,475,347 | ||
Right-of-use assets | 2,136 | 3,626 | ||
TOTAL ASSETS | 2,774,428 | 2,775,487 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 570,719 | 387,805 | ||
Other current financial liabilities | 263,242 | 100,218 | ||
Current lease liabilities | 1,793 | 1,476 | ||
Trade and other payables, current | 153,466 | 142,993 | ||
Current accounts payable to related parties | 45,183 | 41,035 | ||
Other current provisions | 29,096 | 31,215 | ||
Current tax liabilities | 70,498 | 63,076 | ||
Other current non-financial liabilities | 7,441 | 9,268 | ||
Non-current lease liabilities | 515 | 2,041 | ||
TOTAL NON-CURRENT LIABILITIES | 697,178 | 943,881 | ||
Other non-current financial liabilities | 542,592 | 818,533 | ||
Non-current lease liability | 515 | 2,041 | ||
Trade payables, non-current | 764 | 639 | ||
Other long-term provisions | 61,967 | 44,831 | ||
Deferred tax liabilities | 63,683 | 51,223 | ||
Non-current provisions for employee benefits | 27,657 | 28,655 | ||
TOTAL EQUITY | 1,506,531 | 1,443,801 | ||
Equity attributable to shareholders of Enel Américas | 1,506,531 | 1,443,801 | ||
Share and paid-in capital | 191,473 | 199,473 | ||
Retained earnings (losses) | 665,670 | 565,626 | ||
Issuance premium | 33,096 | 34,479 | ||
Other reserves | 616,292 | 644,223 | ||
TOTAL LIABILITIES AND EQUITY | 2,774,428 | 2,775,487 | ||
EQUITY | 1,506,531 | 1,443,801 | ||
Total Revenue and Other Operating Income | 1,159,133 | 1,246,988 | 1,259,471 | |
Revenues | 1,150,185 | 1,240,405 | 1,242,506 | |
Energy sales | 1,128,070 | 1,213,754 | 1,220,266 | |
Other sales | 21,978 | 26,479 | 22,095 | |
Other services rendered | 137 | 172 | 145 | |
Other income, by nature | 8,948 | 6,583 | 16,965 | |
Raw materials and consumables used | (412,529) | (465,768) | (478,264) | |
Energy purchases | (179,897) | (209,204) | (191,690) | |
Fuel consumption | (39,785) | (49,225) | (53,414) | |
Transportation costs | (126,696) | (138,544) | (143,045) | |
Other miscellaneous supplies and services | (66,151) | (68,795) | (90,115) | |
CONTRIBUTION MARGIN | 746,604 | 781,220 | 781,207 | |
Other work performed by the entity and capitalized | 2,438 | 3,008 | 2,468 | |
Employee benefits expenses | (31,049) | (31,806) | (30,726) | |
Other expense, by nature | (44,547) | (42,102) | (45,800) | |
GROSS OPERATING RESULT | 673,446 | 710,320 | 707,149 | |
Depreciation and amortization expense | (66,263) | (73,761) | (73,252) | |
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 315 | (663) | 822 | |
OPERATING INCOME | 606,868 | 637,222 | 633,075 | |
FINANCIAL RESULT | (70,522) | (81,785) | (101,982) | |
Financial income | 5,465 | 6,239 | 8,361 | |
Cash and cash equivalents | 3,792 | 4,696 | 7,025 | |
Other financial income | 1,673 | 1,543 | 1,336 | |
Financial costs | (76,221) | (87,896) | (110,076) | |
Bank borrowings | (2,522) | (6,638) | ||
Secured and unsecured obligations | (55,682) | (76,258) | (95,921) | |
Other | (20,539) | (9,116) | (7,517) | |
Foreign currency exchange differences | 234 | (128) | (267) | |
Other gains (losses) | 103 | 235 | 24 | |
Gain (loss) from the sale of assets | 103 | 235 | 24 | |
Income before taxes | 536,449 | 555,672 | 531,117 | |
Income tax expense (income) | (188,883) | (180,207) | (185,554) | |
Net income from continuing operations | 347,566 | 375,465 | 345,563 | |
Gains (losses) | 347,566 | 375,465 | 345,563 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 549,006 | 509,622 | 626,538 | |
Net cash flows from (used in) investing activities | (54,430) | (85,078) | (109,801) | |
Net cash flows from (used in) financing activities | (353,785) | (545,075) | (494,832) | |
Generation and Transmission | Operating Segments | Peru | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 375,830 | 433,281 | ||
Cash and cash equivalents | 190,853 | 235,659 | ||
Other current financial assets | 232 | |||
Other current non-financial assets | 23,333 | 7,670 | ||
Trade and other current receivables | 73,008 | 92,989 | ||
Current accounts receivable from related parties | 52,641 | 63,765 | ||
Inventories | 26,581 | 29,159 | ||
Current tax assets | 9,414 | 3,807 | ||
TOTAL NON-CURRENT ASSETS | 1,193,666 | 1,328,046 | ||
Other non-current financial assets | 55 | |||
Other non-current non-financial assets | 23,092 | 16,760 | ||
Non-current accounts receivable from related parties | 25,534 | 18,392 | ||
Investments accounted for using the equity method | 51,887 | 56,601 | ||
Intangible assets other than goodwill | 25,945 | 26,466 | ||
Property, plant and equipment | 941,686 | 1,209,827 | ||
Right-of-use assets | 125,217 | 143,177 | ||
Deferred taxes Assets before compensation | 250 | |||
TOTAL ASSETS | 1,569,496 | 1,761,327 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 255,734 | 241,747 | ||
Other current financial liabilities | 26,187 | 51,266 | ||
Current lease liabilities | 19,547 | 40,833 | ||
Trade and other payables, current | 89,995 | 99,101 | ||
Current accounts payable to related parties | 32,579 | 36,214 | ||
Other current provisions | 48,883 | 48,808 | ||
Current tax liabilities | 31,538 | 1,637 | ||
Other current non-financial liabilities | 7,005 | 4,721 | ||
Non-current lease liabilities | 10,993 | 18,345 | ||
TOTAL NON-CURRENT LIABILITIES | 259,631 | 331,803 | ||
Other non-current financial liabilities | 16,927 | 35,884 | ||
Non-current lease liability | 10,993 | 18,345 | ||
Other long-term provisions | 20,420 | 54,275 | ||
Deferred tax liabilities | 189,127 | 216,660 | ||
Non-current provisions for employee benefits | 1,906 | 1,893 | ||
Other non-current non-financial liabilities | 20,258 | 23,091 | ||
TOTAL EQUITY | 1,054,131 | 1,187,777 | ||
Equity attributable to shareholders of Enel Américas | 1,054,131 | 1,187,777 | ||
Share and paid-in capital | 853,156 | 930,671 | ||
Retained earnings (losses) | 208,351 | 284,443 | ||
Issuance premium | 4,042 | 4,409 | ||
Other reserves | (11,418) | (31,746) | ||
TOTAL LIABILITIES AND EQUITY | 1,569,496 | 1,761,327 | ||
EQUITY | 1,054,131 | 1,187,777 | ||
Total Revenue and Other Operating Income | 505,246 | 596,240 | 595,983 | |
Revenues | 500,821 | 590,425 | 562,978 | |
Energy sales | 490,576 | 566,368 | 521,458 | |
Other sales | 9,032 | 22,467 | 22,694 | |
Other services rendered | 1,213 | 1,590 | 18,826 | |
Other income, by nature | 4,425 | 5,815 | 33,005 | |
Raw materials and consumables used | (162,338) | (204,404) | (188,230) | |
Energy purchases | (27,014) | (39,851) | (40,938) | |
Fuel consumption | (55,522) | (68,807) | (134,183) | |
Transportation costs | (69,419) | (84,128) | (5,488) | |
Other miscellaneous supplies and services | (10,383) | (11,618) | (7,621) | |
CONTRIBUTION MARGIN | 342,908 | 391,836 | 407,753 | |
Other work performed by the entity and capitalized | 918 | 1,577 | 1,435 | |
Employee benefits expenses | (26,958) | (27,851) | (30,096) | |
Other expense, by nature | (44,949) | (44,023) | (45,395) | |
GROSS OPERATING RESULT | 271,919 | 321,539 | 333,697 | |
Depreciation and amortization expense | (64,032) | (65,767) | (68,241) | |
Impairment (loss) reversal recognized in profit or loss | (1,307) | |||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | (12) | 10 | (3,755) | |
OPERATING INCOME | 207,899 | 254,455 | 269,211 | |
FINANCIAL RESULT | 5,087 | (6,146) | 8,420 | |
Financial income | 4,787 | 7,373 | 6,888 | |
Cash and cash equivalents | 2,331 | 4,137 | 3,768 | |
Other financial income | 2,456 | 3,236 | 3,120 | |
Financial costs | (4,854) | (12,089) | (5,002) | |
Bank borrowings | (411) | (94) | (219) | |
Secured and unsecured obligations | (1,547) | (1,965) | (2,857) | |
Other | (2,896) | (10,030) | (1,926) | |
Foreign currency exchange differences | 5,154 | (1,430) | 6,534 | |
Other gains (losses) | 3,611 | 10 | 37 | |
Gain (loss) from the sale of assets | 3,611 | 10 | 37 | |
Income before taxes | 216,597 | 248,319 | 277,668 | |
Income tax expense (income) | (56,056) | (74,300) | (85,670) | |
Net income from continuing operations | 160,541 | 174,019 | 191,998 | |
Gains (losses) | 160,541 | 174,019 | 191,998 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 242,006 | 207,268 | 254,685 | |
Net cash flows from (used in) investing activities | (41,680) | (40,386) | 90,501 | |
Net cash flows from (used in) financing activities | (227,426) | (157,902) | (256,197) | |
Generation and Transmission | Operating Segments | Argentina | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 297,094 | 329,778 | ||
Cash and cash equivalents | 80,741 | 91,497 | ||
Other current financial assets | 41,991 | |||
Other current non-financial assets | 12,401 | 28,264 | ||
Trade and other current receivables | 111,216 | 161,872 | ||
Current accounts receivable from related parties | 18,509 | 16,139 | ||
Inventories | 29,608 | 13,944 | ||
Current tax assets | 2,628 | 18,062 | ||
TOTAL NON-CURRENT ASSETS | 715,591 | 838,459 | ||
Other non-current financial assets | 25,454 | 3,200 | ||
Other non-current non-financial assets | 839 | 3,265 | ||
Trade and other non-current receivables | 268,076 | 308,084 | ||
Non-current accounts receivable from related parties | 18,411 | 34,662 | ||
Investments accounted for using the equity method | 1,145 | 572 | ||
Intangible assets other than goodwill | 11,092 | 154 | ||
Property, plant and equipment | 371,322 | 462,759 | ||
Deferred taxes Assets before compensation | 19,252 | 25,763 | ||
TOTAL ASSETS | 1,012,685 | 1,168,237 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 161,117 | 338,950 | ||
Other current financial liabilities | 6,088 | 7,282 | ||
Trade and other payables, current | 60,088 | 109,347 | ||
Current accounts payable to related parties | 29,041 | 118,028 | ||
Other current provisions | 1,380 | |||
Current tax liabilities | 41,620 | 73,629 | ||
Other current non-financial liabilities | 22,900 | 30,664 | ||
TOTAL NON-CURRENT LIABILITIES | 144,807 | 221,136 | ||
Other non-current financial liabilities | 40,785 | 40,650 | ||
Trade payables, non-current | 3,034 | |||
Non-current accounts payable to related companies | 16,228 | |||
Other long-term provisions | 62 | |||
Deferred tax liabilities | 52,504 | 101,043 | ||
Non-current provisions for employee benefits | 3,190 | 3,172 | ||
Other non-current non-financial liabilities | 48,266 | 57,009 | ||
TOTAL EQUITY | 706,761 | 608,151 | ||
Equity attributable to shareholders of Enel Américas | 706,761 | 608,151 | ||
Share and paid-in capital | 561,138 | 569,466 | ||
Retained earnings (losses) | 11,406 | 4,884 | ||
Other reserves | 134,217 | 33,801 | ||
TOTAL LIABILITIES AND EQUITY | 1,012,685 | 1,168,237 | ||
EQUITY | 706,761 | 608,151 | ||
Total Revenue and Other Operating Income | 230,575 | 436,376 | 327,613 | |
Revenues | 224,081 | 415,055 | 314,689 | |
Energy sales | 220,869 | 413,343 | 313,502 | |
Other sales | 1,281 | 21 | ||
Other services rendered | 1,931 | 1,712 | 1,166 | |
Other income, by nature | 6,494 | 21,321 | 12,924 | |
Raw materials and consumables used | (19,110) | (129,661) | (40,070) | |
Energy purchases | (969) | (877) | (1,343) | |
Fuel consumption | (1,180) | (100,579) | (21,095) | |
Transportation costs | (6,542) | (8,959) | (6,937) | |
Other miscellaneous supplies and services | (10,419) | (19,246) | (10,695) | |
CONTRIBUTION MARGIN | 211,465 | 306,715 | 287,543 | |
Other work performed by the entity and capitalized | 375 | 4,785 | 5,011 | |
Employee benefits expenses | (30,398) | (38,147) | (45,672) | |
Other expense, by nature | (41,328) | (28,259) | (28,977) | |
GROSS OPERATING RESULT | 140,114 | 245,094 | 217,905 | |
Depreciation and amortization expense | (86,575) | (89,645) | (121,545) | |
Impairment (loss) reversal recognized in profit or loss | 66,987 | |||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 96 | 40 | 7,671 | |
OPERATING INCOME | 53,443 | 155,409 | 155,676 | |
FINANCIAL RESULT | 6,766 | 73,292 | 116,452 | |
Financial income | 72,368 | 98,572 | 69,536 | |
Cash and cash equivalents | 27,765 | 82,760 | 65,748 | |
Other financial income | 44,603 | 15,812 | 3,788 | |
Financial costs | (29,397) | (47,784) | (52,457) | |
Bank borrowings | (2,955) | (62) | (43) | |
Other | (26,442) | (47,722) | (52,414) | |
Income from indexation units | (85,734) | (83,759) | 8,815 | |
Foreign currency exchange differences | 49,529 | 106,263 | 90,558 | |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 2,630 | 790 | 2,171 | |
Other gains (losses) | 50 | 1,042 | 74 | |
Gain (loss) from other investments | 50 | 1,042 | 51 | |
Gain (loss) from the sale of assets | 23 | |||
Income before taxes | 62,889 | 314,292 | 274,373 | |
Income tax expense (income) | (15,129) | (48,085) | (99,141) | |
Net income from continuing operations | 47,760 | 182,448 | 175,232 | |
Gains (losses) | 47,760 | 182,448 | 175,232 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 125,114 | 128,806 | 110,238 | |
Net cash flows from (used in) investing activities | (59,107) | 6,478 | (16,483) | |
Net cash flows from (used in) financing activities | (54,520) | (115,161) | (23,726) | |
Generation and Transmission | Operating Segments | Brazil | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 725,298 | 489,030 | ||
Cash and cash equivalents | 167,713 | 179,541 | ||
Other current financial assets | 31,382 | 58,849 | ||
Other current non-financial assets | 25,705 | 30,114 | ||
Trade and other current receivables | 444,478 | 113,029 | ||
Current accounts receivable from related parties | 38,033 | 96,370 | ||
Inventories | 320 | 391 | ||
Current tax assets | 17,667 | 10,736 | ||
TOTAL NON-CURRENT ASSETS | 693,610 | 791,639 | ||
Other non-current financial assets | 267,351 | 342,599 | ||
Other non-current non-financial assets | 12,463 | 37,866 | ||
Trade and other non-current receivables | 8,020 | 25 | ||
Non-current accounts receivable from related parties | 1,758 | |||
Investments accounted for using the equity method | 55,520 | 45,123 | ||
Intangible assets other than goodwill | 69,419 | 8,655 | ||
Property, plant and equipment | 266,974 | 350,580 | ||
Right-of-use assets | 184 | 202 | ||
Deferred taxes Assets before compensation | 13,688 | 5,033 | ||
TOTAL ASSETS | 1,418,908 | 1,280,669 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 665,046 | 344,845 | ||
Other current financial liabilities | 21,768 | 82,099 | ||
Current lease liabilities | 138 | 132 | ||
Trade and other payables, current | 578,444 | 229,009 | ||
Current accounts payable to related parties | 49,014 | 17,809 | ||
Other current provisions | (3) | |||
Current tax liabilities | 7,071 | 6,076 | ||
Other current non-financial liabilities | 8,614 | 9,852 | ||
Non-current lease liabilities | 83 | 120 | ||
TOTAL NON-CURRENT LIABILITIES | 179,215 | 205,761 | ||
Other non-current financial liabilities | 127,378 | 176,714 | ||
Non-current lease liability | 83 | 120 | ||
Trade payables, non-current | 215 | 505 | ||
Non-current accounts payable to related companies | 19,252 | 11,331 | ||
Other long-term provisions | 1,730 | 2,053 | ||
Deferred tax liabilities | 29,787 | 13,171 | ||
Other non-current non-financial liabilities | 770 | 1,987 | ||
TOTAL EQUITY | 574,647 | 730,063 | ||
Equity attributable to shareholders of Enel Américas | 574,647 | 730,063 | ||
Share and paid-in capital | 215,930 | 268,415 | ||
Retained earnings (losses) | 237,270 | 335,962 | ||
Other reserves | 121,501 | 125,686 | ||
TOTAL LIABILITIES AND EQUITY | 1,418,908 | 1,280,669 | ||
EQUITY | 574,647 | 730,063 | ||
Total Revenue and Other Operating Income | 1,105,875 | 777,501 | 853,595 | |
Revenues | 1,102,091 | 761,534 | 841,722 | |
Energy sales | 1,040,995 | 691,904 | 759,653 | |
Other services rendered | 61,096 | 69,630 | 82,069 | |
Other income, by nature | 3,784 | 15,967 | 11,873 | |
Raw materials and consumables used | (781,186) | (418,618) | (574,420) | |
Energy purchases | (710,206) | (328,984) | (525,539) | |
Fuel consumption | (41,363) | (58,505) | (18,151) | |
Transportation costs | (23,874) | (28,107) | (30,474) | |
Other miscellaneous supplies and services | (5,743) | (3,022) | (256) | |
CONTRIBUTION MARGIN | 324,689 | 358,883 | 279,175 | |
Other work performed by the entity and capitalized | 215 | 653 | 553 | |
Employee benefits expenses | (12,934) | (16,422) | (16,364) | |
Other expense, by nature | (14,876) | (22,191) | (19,683) | |
GROSS OPERATING RESULT | 297,094 | 320,923 | 243,681 | |
Depreciation and amortization expense | (23,371) | (32,785) | (32,681) | |
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 535 | (32) | 260 | |
OPERATING INCOME | 273,188 | 288,170 | 210,740 | |
FINANCIAL RESULT | 5,214 | 19,427 | 18,757 | |
Financial income | 11,100 | 41,484 | 32,044 | |
Cash and cash equivalents | (1,009) | 7,644 | 7,712 | |
Other financial income | 12,109 | 33,840 | 24,332 | |
Financial costs | (39,278) | (31,209) | (35,648) | |
Bank borrowings | (579) | (9,925) | (11,321) | |
Secured and unsecured obligations | (13,088) | (2,415) | (201) | |
Other | (25,611) | (18,869) | (24,126) | |
Foreign currency exchange differences | 33,392 | 9,152 | 22,361 | |
Income before taxes | 278,402 | 307,597 | 229,497 | |
Income tax expense (income) | (66,505) | (116,746) | (78,870) | |
Net income from continuing operations | 211,897 | 190,851 | 150,627 | |
Gains (losses) | 211,897 | 190,851 | 150,627 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 193,848 | 206,616 | 206,457 | |
Net cash flows from (used in) investing activities | (9,470) | 34,463 | (67,384) | |
Net cash flows from (used in) financing activities | (162,012) | (221,809) | (90,783) | |
Generation and Transmission | Eliminations | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | (102,134) | |||
Trade and other current receivables | 8 | |||
Current accounts receivable from related parties | (8) | (102,134) | ||
TOTAL NON-CURRENT ASSETS | (810) | |||
Non-current accounts receivable from related parties | (810) | |||
TOTAL ASSETS | (102,944) | |||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | (90,643) | |||
Current accounts payable to related parties | (90,643) | |||
TOTAL NON-CURRENT LIABILITIES | (12,301) | |||
Non-current accounts payable to related companies | (12,301) | |||
TOTAL LIABILITIES AND EQUITY | (102,944) | |||
Total Revenue and Other Operating Income | (49) | (244) | ||
Other income, by nature | (49) | (244) | ||
Raw materials and consumables used | 429 | |||
Energy purchases | 543 | 1,596 | ||
Transportation costs | (543) | (1,167) | ||
CONTRIBUTION MARGIN | (49) | 185 | ||
Other expense, by nature | (49) | (176) | ||
GROSS OPERATING RESULT | 9 | |||
OPERATING INCOME | 9 | |||
FINANCIAL RESULT | (2,705) | 28,573 | ||
Foreign currency exchange differences | (2,705) | 28,573 | ||
Income before taxes | (2,705) | 28,582 | ||
Net income from continuing operations | (2,705) | 28,582 | ||
Gains (losses) | (2,705) | 28,582 | ||
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 11 | |||
Distribution | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 4,321,551 | 4,513,289 | ||
Cash and cash equivalents | 748,245 | 649,538 | ||
Other current financial assets | 151,746 | 49,098 | ||
Other current non-financial assets | 430,800 | 374,419 | ||
Trade and other current receivables | 2,524,640 | 3,044,634 | ||
Current accounts receivable from related parties | 19,689 | 26,237 | ||
Inventories | 384,790 | 327,751 | ||
Current tax assets | 61,641 | 30,286 | ||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |||
TOTAL NON-CURRENT ASSETS | 14,821,340 | 16,610,174 | ||
Other non-current financial assets | 2,497,735 | 2,703,694 | ||
Other non-current non-financial assets | 2,284,187 | 2,663,918 | ||
Trade and other non-current receivables | 297,872 | 275,915 | ||
Non-current accounts receivable from related parties | 32 | 68 | ||
Investments accounted for using the equity method | 1,596 | 1,710 | ||
Intangible assets other than goodwill | 4,370,876 | 5,441,246 | ||
Property, plant and equipment | 4,396,560 | 4,507,627 | ||
Investment property | 7,942 | 10,254 | ||
Right-of-use assets | 94,180 | 108,112 | ||
Deferred taxes Assets before compensation | 859,160 | 1,005,742 | ||
TOTAL ASSETS | 19,142,891 | 21,123,463 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 1,990,541 | 5,027,059 | ||
Other current financial liabilities | 244,675 | 886,221 | ||
Current lease liabilities | 29,753 | 38,758 | ||
Trade and other payables, current | 922,481 | 3,102,559 | ||
Current accounts payable to related parties | 466,606 | 518,068 | ||
Other current provisions | 172,234 | 205,464 | ||
Current tax liabilities | 87,290 | 70,073 | ||
Other current non-financial liabilities | 70,627 | 240,883 | ||
Non-current lease liabilities | 78,882 | 87,742 | ||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | |||
TOTAL NON-CURRENT LIABILITIES | 2,156,386 | 8,548,777 | ||
Other non-current financial liabilities | 1,106,056 | 3,222,304 | ||
Non-current lease liability | 78,882 | 87,742 | ||
Trade payables, non-current | 236,865 | 2,320,943 | ||
Non-current accounts payable to related companies | 85,228 | 34,662 | ||
Other long-term provisions | 60,404 | 874,836 | ||
Deferred tax liabilities | 482,614 | 267,181 | ||
Non-current provisions for employee benefits | 122,626 | 1,799,663 | ||
Other non-current non-financial liabilities | 18,925 | 29,181 | ||
TOTAL EQUITY | 3,238,764 | 7,547,627 | ||
Equity attributable to shareholders of Enel Américas | 3,238,764 | 7,547,627 | ||
Share and paid-in capital | 1,224,154 | 3,558,565 | ||
Retained earnings (losses) | 1,023,320 | 318,239 | ||
Issuance premium | 55,685 | 58,011 | ||
Other reserves | 935,605 | 3,612,812 | ||
TOTAL LIABILITIES AND EQUITY | 7,385,691 | 21,123,463 | ||
EQUITY | 3,238,764 | 7,547,627 | ||
Total Revenue and Other Operating Income | 9,969,814 | 12,116,249 | 10,739,115 | |
Revenues | 9,039,284 | 10,905,824 | 9,748,895 | |
Energy sales | 7,511,207 | 9,734,017 | 8,806,468 | |
Other sales | 5,221 | 9,805 | 4,158 | |
Other services rendered | 1,522,856 | 1,162,002 | 938,269 | |
Other income, by nature | 930,530 | 1,210,425 | 990,220 | |
Raw materials and consumables used | (6,953,255) | (8,175,432) | (7,456,629) | |
Energy purchases | (5,149,046) | (6,323,836) | (5,637,926) | |
Transportation costs | (838,996) | (903,489) | (811,849) | |
Other miscellaneous supplies and services | (965,213) | (948,107) | (1,006,854) | |
CONTRIBUTION MARGIN | 3,016,559 | 3,940,817 | 3,282,486 | |
Other work performed by the entity and capitalized | 143,146 | 171,479 | 168,530 | |
Employee benefits expenses | (442,217) | (671,025) | (694,262) | |
Other expense, by nature | (859,869) | (937,650) | (816,247) | |
GROSS OPERATING RESULT | 1,857,619 | 2,503,621 | 1,940,507 | |
Depreciation and amortization expense | (614,224) | (683,668) | (567,471) | |
Impairment (loss) reversal recognized in profit or loss | 3,433 | (5,234) | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 241,540 | 279,234 | 116,704 | |
OPERATING INCOME | 1,001,855 | 1,544,152 | 1,251,098 | |
FINANCIAL RESULT | (219,907) | (261,637) | (216,603) | |
Financial income | 223,020 | 285,720 | 223,121 | |
Cash and cash equivalents | 14,687 | 26,372 | 27,301 | |
Other financial income | 208,333 | 259,348 | 195,820 | |
Financial costs | (598,296) | (745,402) | (690,462) | |
Bank borrowings | (56,676) | (92,211) | (101,105) | |
Secured and unsecured obligations | (113,505) | (175,496) | (135,140) | |
Other | (428,115) | (477,695) | (454,217) | |
Income from indexation units | 161,586 | 206,845 | 260,137 | |
Foreign currency exchange differences | (6,217) | (8,800) | (9,399) | |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 28 | 20 | (160) | |
Other gains (losses) | 903 | 12,909 | 546 | |
Gain (loss) from other investments | 6 | |||
Gain (loss) from the sale of assets | 903 | 12,903 | 546 | |
Income before taxes | 782,879 | 1,295,444 | 1,034,881 | |
Income tax expense (income) | (278,107) | 160,650 | (24,007) | |
Net income from continuing operations | 504,772 | 1,456,094 | 1,010,874 | |
Gains (losses) | 504,772 | 1,456,094 | 1,010,874 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 1,448,867 | 1,603,242 | 771,791 | |
Net cash flows from (used in) investing activities | (1,364,627) | (1,471,137) | (1,022,549) | |
Net cash flows from (used in) financing activities | 40,508 | (64,693) | 367,923 | |
Distribution | Operating Segments | Colombia | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 499,983 | 363,837 | ||
Cash and cash equivalents | 141,721 | 97,623 | ||
Other current financial assets | 274 | 306 | ||
Other current non-financial assets | 18,191 | 10,072 | ||
Trade and other current receivables | 260,485 | 181,485 | ||
Current accounts receivable from related parties | 6,396 | 4,904 | ||
Inventories | 72,916 | 58,121 | ||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |||
TOTAL NON-CURRENT ASSETS | 1,973,507 | 1,842,861 | ||
Other non-current financial assets | 2 | 2 | ||
Other non-current non-financial assets | 24,651 | 12,048 | ||
Trade and other non-current receivables | 29,541 | 38,797 | ||
Investments accounted for using the equity method | 1,463 | 1,524 | ||
Intangible assets other than goodwill | 103,745 | 93,220 | ||
Property, plant and equipment | 1,785,402 | 1,697,270 | ||
Right-of-use assets | 17,503 | 8,362 | ||
TOTAL ASSETS | 2,473,490 | 2,206,698 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 640,775 | 545,688 | ||
Other current financial liabilities | 190,925 | 75,327 | ||
Current lease liabilities | 2,999 | 4,526 | ||
Trade and other payables, current | 338,490 | 316,584 | ||
Current accounts payable to related parties | 32,604 | 79,684 | ||
Other current provisions | 11,080 | 7,082 | ||
Current tax liabilities | 40,226 | 45,041 | ||
Other current non-financial liabilities | 24,451 | 18,179 | ||
Non-current lease liabilities | 15,124 | 4,150 | ||
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | |||
TOTAL NON-CURRENT LIABILITIES | 840,051 | 704,526 | ||
Other non-current financial liabilities | 708,607 | 592,064 | ||
Non-current lease liability | 15,124 | 4,150 | ||
Trade payables, non-current | 372 | 358 | ||
Other long-term provisions | 16,537 | 4,828 | ||
Deferred tax liabilities | 107 | |||
Non-current provisions for employee benefits | 96,591 | 100,851 | ||
Other non-current non-financial liabilities | 2,820 | 6,318 | ||
TOTAL EQUITY | 992,664 | 956,484 | ||
Equity attributable to shareholders of Enel Américas | 992,664 | 956,484 | ||
Share and paid-in capital | 3,941 | 4,106 | ||
Retained earnings (losses) | 346,671 | 282,082 | ||
Issuance premium | 55,685 | 58,011 | ||
Other reserves | 586,367 | 612,285 | ||
TOTAL LIABILITIES AND EQUITY | 2,473,490 | 2,206,698 | ||
EQUITY | 992,664 | 956,484 | ||
Total Revenue and Other Operating Income | 1,546,964 | 1,665,317 | 1,713,801 | |
Revenues | 1,529,090 | 1,646,864 | 1,702,390 | |
Energy sales | 760,540 | 1,366,632 | 1,422,918 | |
Other sales | 2,011 | 2,257 | 1,137 | |
Other services rendered | 766,539 | 277,975 | 278,335 | |
Other income, by nature | 17,874 | 18,453 | 11,411 | |
Raw materials and consumables used | (886,155) | (962,174) | (1,032,452) | |
Energy purchases | (646,721) | (717,608) | (784,872) | |
Transportation costs | (162,393) | (165,554) | (171,492) | |
Other miscellaneous supplies and services | (77,041) | (79,012) | (76,088) | |
CONTRIBUTION MARGIN | 660,809 | 703,143 | 681,349 | |
Other work performed by the entity and capitalized | 26,439 | 29,171 | 26,940 | |
Employee benefits expenses | (76,778) | (71,028) | (69,130) | |
Other expense, by nature | (103,675) | (104,774) | (116,190) | |
GROSS OPERATING RESULT | 506,795 | 556,512 | 522,969 | |
Depreciation and amortization expense | (115,540) | (121,669) | (120,115) | |
Impairment (loss) reversal recognized in profit or loss | 3,433 | (5,234) | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 16,127 | 7,272 | 8,618 | |
OPERATING INCOME | 375,128 | 431,004 | 389,002 | |
FINANCIAL RESULT | (49,171) | (58,397) | (57,795) | |
Financial income | 8,571 | 5,668 | 11,463 | |
Cash and cash equivalents | 3,894 | 3,859 | 5,498 | |
Other financial income | 4,677 | 1,809 | 5,965 | |
Financial costs | (56,225) | (64,047) | (67,561) | |
Bank borrowings | (8,732) | (8,375) | (13,022) | |
Secured and unsecured obligations | (35,496) | (40,051) | (37,995) | |
Other | (11,997) | (15,621) | (16,544) | |
Foreign currency exchange differences | (1,517) | (18) | (1,697) | |
Other gains (losses) | 21 | 73 | 166 | |
Gain (loss) from other investments | 6 | |||
Gain (loss) from the sale of assets | 21 | 67 | 166 | |
Income before taxes | 325,978 | 372,680 | 331,373 | |
Income tax expense (income) | (97,881) | (122,066) | (125,242) | |
Net income from continuing operations | 228,097 | 250,614 | 206,131 | |
Gains (losses) | 228,097 | 250,614 | 206,131 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 391,312 | 357,362 | 404,403 | |
Net cash flows from (used in) investing activities | (381,939) | (303,833) | (296,082) | |
Net cash flows from (used in) financing activities | 22,061 | (158,135) | (79,475) | |
Distribution | Operating Segments | Peru | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 191,178 | 153,383 | ||
Cash and cash equivalents | 41,228 | 51,717 | ||
Other current non-financial assets | 9,057 | 4,292 | ||
Trade and other current receivables | 109,912 | 71,574 | ||
Current accounts receivable from related parties | 4,550 | 9,432 | ||
Inventories | 26,431 | 16,368 | ||
TOTAL NON-CURRENT ASSETS | 1,263,497 | 1,305,567 | ||
Intangible assets other than goodwill | 42,359 | 35,933 | ||
Property, plant and equipment | 1,186,821 | 1,269,634 | ||
Right-of-use assets | 34,317 | 25,178 | ||
TOTAL ASSETS | 1,454,675 | 1,458,950 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 249,069 | 272,270 | ||
Other current financial liabilities | 53,750 | 53,938 | ||
Current lease liabilities | 11,280 | 8,369 | ||
Trade and other payables, current | 116,577 | 135,398 | ||
Current accounts payable to related parties | 35,692 | 42,785 | ||
Other current provisions | 8,356 | 8,584 | ||
Current tax liabilities | 2,239 | 12,103 | ||
Other current non-financial liabilities | 21,175 | 19,462 | ||
Non-current lease liabilities | 28,492 | 25,274 | ||
TOTAL NON-CURRENT LIABILITIES | 471,377 | 467,924 | ||
Other non-current financial liabilities | 397,449 | 418,129 | ||
Non-current lease liability | 28,492 | 25,274 | ||
Trade payables, non-current | 729 | |||
Other long-term provisions | 459 | 500 | ||
Deferred tax liabilities | 38,188 | 43,357 | ||
Non-current provisions for employee benefits | 4,299 | 4,352 | ||
Other non-current non-financial liabilities | 1,761 | 1,586 | ||
TOTAL EQUITY | 734,229 | 718,756 | ||
Equity attributable to shareholders of Enel Américas | 734,229 | 718,756 | ||
Share and paid-in capital | 147,019 | 160,377 | ||
Retained earnings (losses) | 520,910 | 486,057 | ||
Other reserves | 66,300 | 72,322 | ||
TOTAL LIABILITIES AND EQUITY | 1,454,675 | 1,458,950 | ||
EQUITY | 734,229 | 718,756 | ||
Total Revenue and Other Operating Income | 886,663 | 950,349 | 912,950 | |
Revenues | 882,564 | 945,595 | 907,247 | |
Energy sales | 844,342 | 903,828 | 856,278 | |
Other sales | 817 | 1,022 | 626 | |
Other services rendered | 37,405 | 40,745 | 50,343 | |
Other income, by nature | 4,099 | 4,754 | 5,703 | |
Raw materials and consumables used | (599,116) | (619,181) | (610,701) | |
Energy purchases | (561,076) | (580,690) | (576,420) | |
Other miscellaneous supplies and services | (38,040) | (38,491) | (34,281) | |
CONTRIBUTION MARGIN | 287,547 | 331,168 | 302,249 | |
Other work performed by the entity and capitalized | 9,317 | 9,843 | 9,632 | |
Employee benefits expenses | (33,923) | (36,596) | (35,663) | |
Other expense, by nature | (49,043) | (46,943) | (44,081) | |
GROSS OPERATING RESULT | 213,898 | 257,472 | 232,137 | |
Depreciation and amortization expense | (58,395) | (56,630) | (51,969) | |
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 14,040 | 4,408 | 4,319 | |
OPERATING INCOME | 141,463 | 196,434 | 175,849 | |
FINANCIAL RESULT | (25,042) | (22,938) | (22,151) | |
Financial income | 3,771 | 4,439 | 4,470 | |
Cash and cash equivalents | 417 | 677 | 661 | |
Other financial income | 3,354 | 3,762 | 3,809 | |
Financial costs | (26,894) | (28,342) | (26,543) | |
Bank borrowings | (2,601) | (1,204) | (1,722) | |
Secured and unsecured obligations | (23,379) | (25,090) | (24,973) | |
Other | (914) | (2,048) | 152 | |
Foreign currency exchange differences | (1,919) | 965 | (78) | |
Other gains (losses) | 5 | 10,654 | (6) | |
Gain (loss) from the sale of assets | 5 | 10,654 | (6) | |
Income before taxes | 116,426 | 184,150 | 153,692 | |
Income tax expense (income) | (38,488) | (55,649) | (49,024) | |
Net income from continuing operations | 77,938 | 128,501 | 104,668 | |
Gains (losses) | 77,938 | 128,501 | 104,668 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 100,855 | 251,699 | 165,498 | |
Net cash flows from (used in) investing activities | (126,493) | (163,888) | (111,035) | |
Net cash flows from (used in) financing activities | 16,185 | (66,594) | (104,032) | |
Distribution | Operating Segments | Argentina | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 274,170 | 284,127 | ||
Cash and cash equivalents | 8,016 | 24,452 | ||
Other current financial assets | 23,383 | |||
Other current non-financial assets | 29,464 | 18,982 | ||
Trade and other current receivables | 199,667 | 222,959 | ||
Current accounts receivable from related parties | 364 | 602 | ||
Inventories | 13,276 | 17,132 | ||
TOTAL NON-CURRENT ASSETS | 1,442,359 | 1,456,918 | ||
Other non-current financial assets | 6 | 9 | ||
Other non-current non-financial assets | 60 | 84 | ||
Trade and other non-current receivables | 460 | 646 | ||
Non-current accounts receivable from related parties | 32 | 68 | ||
Investments accounted for using the equity method | 133 | 186 | ||
Intangible assets other than goodwill | 50,067 | 30,365 | ||
Property, plant and equipment | 1,391,477 | 1,425,560 | ||
Right-of-use assets | 124 | 18 | ||
TOTAL ASSETS | 1,716,529 | 1,741,045 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 591,523 | 509,222 | ||
Other current financial liabilities | 7 | |||
Current lease liabilities | 78 | 7 | ||
Trade and other payables, current | 467,412 | 328,700 | ||
Current accounts payable to related parties | 69,660 | 109,013 | ||
Other current provisions | 43,785 | 44,825 | ||
Current tax liabilities | 12,264 | |||
Other current non-financial liabilities | 10,588 | 14,413 | ||
Non-current lease liabilities | 45 | 7 | ||
TOTAL NON-CURRENT LIABILITIES | 415,192 | 429,766 | ||
Non-current lease liability | 45 | 7 | ||
Trade payables, non-current | 86,559 | 149,205 | ||
Non-current accounts payable to related companies | 50,566 | 34,662 | ||
Other long-term provisions | 19,698 | 23,710 | ||
Deferred tax liabilities | 233,966 | 210,460 | ||
Non-current provisions for employee benefits | 10,730 | 11,006 | ||
Other non-current non-financial liabilities | 13,628 | 716 | ||
TOTAL EQUITY | 709,814 | 802,057 | ||
Equity attributable to shareholders of Enel Américas | 709,814 | 802,057 | ||
Share and paid-in capital | 528,339 | 544,855 | ||
Retained earnings (losses) | (67,928) | 223,667 | ||
Other reserves | 249,403 | 33,535 | ||
TOTAL LIABILITIES AND EQUITY | 1,716,529 | 1,741,045 | ||
EQUITY | 709,814 | 802,057 | ||
Total Revenue and Other Operating Income | 801,228 | 1,346,888 | 1,189,950 | |
Revenues | 772,583 | 1,066,437 | 1,174,151 | |
Energy sales | 737,983 | 1,021,696 | 1,130,353 | |
Other sales | 1,695 | 2,771 | 170 | |
Other services rendered | 32,905 | 41,970 | 43,628 | |
Other income, by nature | 28,645 | 280,451 | 15,799 | |
Raw materials and consumables used | (530,338) | (773,693) | (729,223) | |
Energy purchases | (489,984) | (714,844) | (655,312) | |
Transportation costs | (17,806) | (16,990) | (30,477) | |
Other miscellaneous supplies and services | (22,548) | (41,859) | (43,434) | |
CONTRIBUTION MARGIN | 270,890 | 573,195 | 460,727 | |
Other work performed by the entity and capitalized | 30,921 | 43,311 | 49,297 | |
Employee benefits expenses | (123,792) | (162,137) | (219,849) | |
Other expense, by nature | (128,108) | (147,303) | (110,973) | |
GROSS OPERATING RESULT | 49,911 | 307,066 | 179,202 | |
Depreciation and amortization expense | (73,850) | (53,534) | (52,229) | |
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 44,338 | 42,501 | 48,983 | |
OPERATING INCOME | (68,277) | 211,031 | 77,990 | |
FINANCIAL RESULT | 22,606 | 54,470 | 127,247 | |
Financial income | 10,657 | 22,964 | 33,729 | |
Cash and cash equivalents | 4,422 | 1,908 | 5,917 | |
Other financial income | 6,235 | 21,056 | 27,812 | |
Financial costs | (148,619) | (168,782) | (174,402) | |
Bank borrowings | (379) | (3,957) | (133) | |
Secured and unsecured obligations | (1) | |||
Other | (148,239) | (164,825) | (174,269) | |
Income from indexation units | 161,586 | 206,845 | 260,137 | |
Foreign currency exchange differences | (1,018) | (6,557) | 7,783 | |
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 28 | 20 | (160) | |
Other gains (losses) | 7 | 39 | ||
Gain (loss) from the sale of assets | 7 | 39 | ||
Income before taxes | (45,636) | 265,560 | 205,077 | |
Income tax expense (income) | (22,866) | (76,548) | (101,101) | |
Net income from continuing operations | (68,502) | 189,012 | 103,976 | |
Gains (losses) | (68,502) | 189,012 | 103,976 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 159,556 | 116,487 | 47,301 | |
Net cash flows from (used in) investing activities | (115,347) | (184,578) | (82,268) | |
Net cash flows from (used in) financing activities | (54,133) | 75,332 | (118) | |
Distribution | Operating Segments | Brazil | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 3,356,268 | 3,711,977 | ||
Cash and cash equivalents | 557,280 | 475,746 | ||
Other current financial assets | 128,089 | 48,792 | ||
Other current non-financial assets | 374,088 | 341,073 | ||
Trade and other current receivables | 1,954,523 | 2,568,600 | ||
Current accounts receivable from related parties | 8,480 | 11,350 | ||
Inventories | 272,167 | 236,130 | ||
Current tax assets | 61,641 | 30,286 | ||
TOTAL NON-CURRENT ASSETS | 10,141,977 | 12,004,828 | ||
Other non-current financial assets | 2,497,727 | 2,703,683 | ||
Other non-current non-financial assets | 2,259,476 | 2,651,786 | ||
Trade and other non-current receivables | 267,871 | 236,472 | ||
Intangible assets other than goodwill | 4,174,705 | 5,281,728 | ||
Property, plant and equipment | 32,860 | 115,163 | ||
Investment property | 7,942 | 10,254 | ||
Right-of-use assets | 42,236 | 74,554 | ||
Deferred taxes Assets before compensation | 859,160 | 1,005,742 | ||
TOTAL ASSETS | 13,498,245 | 15,716,805 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 509,222 | 3,699,914 | ||
Other current financial liabilities | 756,949 | |||
Current lease liabilities | 15,396 | 25,856 | ||
Trade and other payables, current | 2,321,877 | |||
Current accounts payable to related parties | 328,700 | 286,621 | ||
Other current provisions | 109,013 | 144,973 | ||
Current tax liabilities | 44,825 | 665 | ||
Other current non-financial liabilities | 14,413 | 188,829 | ||
Non-current lease liabilities | 35,221 | 58,311 | ||
TOTAL NON-CURRENT LIABILITIES | 429,766 | 6,946,561 | ||
Other non-current financial liabilities | 2,212,111 | |||
Non-current lease liability | 35,221 | 58,311 | ||
Trade payables, non-current | 149,205 | 2,171,380 | ||
Non-current accounts payable to related companies | 34,662 | |||
Other long-term provisions | 23,710 | 845,798 | ||
Deferred tax liabilities | 210,460 | 13,257 | ||
Non-current provisions for employee benefits | 11,006 | 1,683,454 | ||
Other non-current non-financial liabilities | 716 | 20,561 | ||
TOTAL EQUITY | 802,057 | 5,070,330 | ||
Equity attributable to shareholders of Enel Américas | 802,057 | 5,070,330 | ||
Share and paid-in capital | 544,855 | 2,849,227 | ||
Retained earnings (losses) | 223,667 | (673,567) | ||
Other reserves | 33,535 | 2,894,670 | ||
TOTAL LIABILITIES AND EQUITY | 1,741,045 | 15,716,805 | ||
EQUITY | 802,057 | 5,070,330 | ||
Total Revenue and Other Operating Income | 6,734,986 | 8,153,719 | 6,922,417 | |
Revenues | 5,855,047 | 7,246,928 | 5,965,107 | |
Energy sales | 5,168,342 | 6,441,861 | 5,396,919 | |
Other sales | 698 | 3,755 | 2,225 | |
Other services rendered | 686,007 | 801,312 | 565,963 | |
Other income, by nature | 879,939 | 906,791 | 957,310 | |
Raw materials and consumables used | (4,937,646) | (5,820,384) | (5,084,253) | |
Energy purchases | (3,451,265) | (4,310,694) | (3,621,322) | |
Transportation costs | (658,797) | (720,945) | (609,880) | |
Other miscellaneous supplies and services | (827,584) | (788,745) | (853,051) | |
CONTRIBUTION MARGIN | 1,797,340 | 2,333,335 | 1,838,164 | |
Other work performed by the entity and capitalized | 76,469 | 89,154 | 82,661 | |
Employee benefits expenses | (207,724) | (401,264) | (369,620) | |
Other expense, by nature | (579,070) | (638,654) | (545,006) | |
GROSS OPERATING RESULT | 1,087,015 | 1,382,571 | 1,006,199 | |
Depreciation and amortization expense | (366,439) | (451,835) | (343,158) | |
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 167,035 | 225,053 | 54,784 | |
OPERATING INCOME | 553,541 | 705,683 | 608,257 | |
FINANCIAL RESULT | (168,300) | (234,772) | (263,904) | |
Financial income | 200,021 | 252,649 | 173,459 | |
Cash and cash equivalents | 5,954 | 19,928 | 15,225 | |
Other financial income | 194,067 | 232,721 | 158,234 | |
Financial costs | (366,558) | (484,231) | (421,956) | |
Bank borrowings | (44,964) | (78,675) | (86,228) | |
Secured and unsecured obligations | (54,629) | (110,355) | (72,172) | |
Other | (266,965) | (295,201) | (263,556) | |
Foreign currency exchange differences | (1,763) | (3,190) | (15,407) | |
Other gains (losses) | 870 | 2,143 | 386 | |
Gain (loss) from the sale of assets | 870 | 2,143 | 386 | |
Income before taxes | 386,111 | 473,054 | 344,739 | |
Income tax expense (income) | (118,872) | 414,913 | 251,360 | |
Net income from continuing operations | 267,239 | 887,967 | 596,099 | |
Gains (losses) | 267,239 | 887,967 | 596,099 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 797,144 | 877,694 | 154,589 | |
Net cash flows from (used in) investing activities | (740,848) | (818,838) | (533,164) | |
Net cash flows from (used in) financing activities | 56,395 | 84,704 | 551,548 | |
Distribution | Eliminations | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | (48) | (35) | ||
Trade and other current receivables | 53 | 16 | ||
Current accounts receivable from related parties | (101) | (51) | ||
TOTAL ASSETS | (48) | (35) | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | (48) | (35) | ||
Trade and other payables, current | 2 | |||
Current accounts payable to related parties | (50) | (35) | ||
TOTAL LIABILITIES AND EQUITY | (48) | (35) | ||
Total Revenue and Other Operating Income | (27) | (24) | (3) | |
Other income, by nature | (27) | (24) | (3) | |
CONTRIBUTION MARGIN | (27) | (24) | (3) | |
Other expense, by nature | $ (3) | |||
Other Expenses By Nature | $ 27 | $ 24 |
Information by Segment - Segmen
Information by Segment - Segment Information by Country (Detail) - USD ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
ASSETS | ||||
TOTAL CURRENT ASSETS | $ 6,179,256 | $ 6,581,254 | ||
Cash and cash equivalents | 1,506,993 | 1,938,997 | ||
Other current financial assets | 230,279 | 120,383 | ||
Other current non-financial assets | 560,786 | 486,162 | ||
Current lease liabilities | 51,495 | 81,644 | ||
Trade and other current receivables | 3,234,935 | 3,504,457 | ||
Current accounts receivable from related parties | 46,950 | 16,369 | ||
Inventories | 471,433 | 396,239 | ||
Current tax assets | 127,880 | 107,321 | ||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |||
TOTAL NON-CURRENT ASSETS | 20,754,302 | 23,195,130 | ||
Other non-current financial assets | 2,790,863 | 3,049,811 | ||
Other non-current non-financial assets | 2,332,856 | 2,735,890 | ||
Trade and other non-current receivables | 578,524 | 587,957 | ||
Non-current accounts receivable from related parties | 32 | 847 | ||
Investments accounted for using the equity method | 2,273 | 1,978 | $ 2,596 | |
Intangible assets other than goodwill | 4,524,826 | 5,527,879 | ||
Goodwill | 945,512 | 1,173,043 | ||
Property, plant and equipment | 8,354,672 | 8,763,438 | ||
Investment property | 7,942 | 10,254 | ||
Right-of-use assets | 222,420 | 255,799 | ||
Deferred taxes Assets before compensation | 994,382 | 1,088,234 | ||
TOTAL ASSETS | 26,933,558 | 29,776,384 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 7,277,222 | 6,735,932 | ||
Other current financial liabilities | 1,825,130 | 1,408,407 | ||
Current lease liabilities | 51,495 | 81,644 | ||
Trade and other payables, current | 4,093,576 | 3,920,045 | ||
Current accounts payable to related parties | 597,122 | 494,511 | ||
Other current provisions | 220,425 | 286,052 | ||
Current tax liabilities | 222,870 | 220,727 | ||
Other current non-financial liabilities | 266,604 | 320,755 | ||
Liabilities Included In Disposal Groups Classified As Held For Sale | 3,791 | |||
TOTAL NON-CURRENT LIABILITIES | 9,322,673 | 10,794,266 | ||
Other non-current financial liabilities | 3,837,706 | 4,781,833 | ||
Non-current lease liabilities | 91,070 | 108,625 | ||
Trade payables, non-current | 2,061,475 | 2,335,997 | ||
Non-current accounts payable to related companies | 144,391 | |||
Other long-term provisions | 833,900 | 976,327 | ||
Deferred tax liabilities | 612,953 | 643,854 | ||
Non-current provisions for employee benefits | 1,624,217 | 1,836,362 | ||
Other non-current non-financial liabilities | 116,961 | 111,268 | ||
TOTAL EQUITY | 10,333,663 | 12,246,186 | 8,831,900 | $ 8,278,507 |
Equity attributable to shareholders of Enel Américas | 8,105,859 | 9,966,287 | ||
Share and paid-in capital | 9,763,078 | 9,783,875 | ||
Retained earnings (losses) | 5,415,698 | 5,474,411 | ||
Other reserves | (7,072,917) | (5,291,999) | (4,880,883) | $ (3,866,564) |
Non-controlling interests | 2,227,804 | 2,279,899 | ||
TOTAL LIABILITIES AND EQUITY | 26,933,558 | 29,776,384 | ||
Revenues and Other income, by nature | 12,192,674 | 14,314,112 | 12,989,689 | |
Revenues | 11,238,976 | 13,053,376 | 11,924,761 | |
Energy sales | 9,655,212 | 11,798,362 | 10,929,323 | |
Other sales | 36,968 | 58,752 | 48,968 | |
Other services rendered | 1,546,796 | 1,196,262 | 946,470 | |
Other income, by nature | 953,698 | 1,260,736 | 1,064,928 | |
Raw Materials and Consumables Used | (7,555,915) | (8,541,023) | (7,948,400) | |
Energy purchases | (5,337,887) | (6,096,863) | (5,654,358) | |
Fuel consumption | (137,850) | (277,117) | (226,843) | |
Transportation costs | (1,016,486) | (1,110,921) | (944,304) | |
Other miscellaneous supplies and services | (1,063,692) | (1,056,122) | (1,122,895) | |
Contribution Margin | 4,636,759 | 5,773,089 | 5,041,289 | |
Other work performed by the entity and capitalized | 147,151 | 181,565 | 177,997 | |
Employee benefits expenses | (565,046) | (809,753) | (840,493) | |
Other expense, by nature | (1,065,278) | (1,150,709) | (1,021,085) | |
GROSS OPERATING RESULT | 3,240,442 | 3,994,192 | 3,357,708 | |
Depreciation and amortization expense | (858,099) | (948,330) | (862,440) | |
Impairment (loss) reversal recognized in profit or loss | 2,126 | 61,753 | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 242,372 | 279,125 | 122,501 | |
OPERATING INCOME | 2,053,115 | 2,768,863 | 2,434,520 | |
Total financial results | (313,107) | (377,533) | (332,663) | |
Total financial income | 321,477 | 449,661 | 358,081 | |
Cash and cash equivalents | 59,510 | 145,532 | 133,180 | |
Other financial income | 261,967 | 304,129 | 224,901 | |
Financial costs | (768,453) | (1,088,631) | (1,071,759) | |
Bank borrowings | (70,023) | (134,024) | (162,192) | |
Secured and unsecured obligations | (208,630) | (281,359) | (312,204) | |
Other | (489,800) | (673,248) | (597,363) | |
Income from indexation units | 76,698 | 124,477 | 270,380 | |
Foreign currency exchange differences | 57,171 | 136,960 | 110,635 | |
Positive | 589,854 | |||
Negative | (452,894) | |||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 3,133 | 583 | 2,452 | |
Total | 4,671 | 14,196 | 681 | |
Gain (loss) from other investments | 54 | 1,048 | 51 | |
Gain (loss) from the sale of assets | 4,617 | 13,148 | 630 | |
Profit (loss) before taxes | 1,747,812 | 2,406,109 | 2,104,990 | |
Income tax expense (income) | (566,560) | (236,346) | (437,932) | |
PROFIT (LOSS) | 1,181,252 | 2,169,763 | 1,667,058 | |
Profit (loss) | 1,181,252 | 2,169,763 | 1,667,058 | |
Profit (loss) attributable to owners of the parent | 825,197 | 1,614,085 | 1,201,381 | |
Profit (loss) attributable to non-controlling interests | 356,055 | 555,678 | 465,677 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 2,425,510 | 2,527,511 | 1,844,565 | |
Net cash flows from (used in) investing activities | (1,535,616) | (1,599,798) | (3,069,189) | |
Net cash flows from (used in) financing activities | (1,186,535) | (822,904) | 1,867,066 | |
Operating Segments | Chile | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 249,106 | 709,462 | ||
Cash and cash equivalents | 8,050 | 634,221 | ||
Other current financial assets | 116 | 1,637 | ||
Other current non-financial assets | 16,730 | 3,811 | ||
Current lease liabilities | 19 | 11 | ||
Trade and other current receivables | 1,587 | 839 | ||
Current accounts receivable from related parties | 213,077 | 59,808 | ||
Current tax assets | 9,546 | 9,146 | ||
TOTAL NON-CURRENT ASSETS | 10,473,781 | 10,105,798 | ||
Other non-current non-financial assets | 2,980 | 3,125 | ||
Trade and other non-current receivables | 77 | 126 | ||
Non-current accounts receivable from related parties | 225,000 | 375,000 | ||
Investments accounted for using the equity method | 10,245,701 | 9,726,059 | ||
Right-of-use assets | 24 | 19 | ||
Deferred taxes Assets before compensation | 1 | 1,469 | ||
TOTAL ASSETS | 10,722,887 | 10,815,260 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 595,828 | 508,799 | ||
Other current financial liabilities | 339,842 | 362,520 | ||
Current lease liabilities | 19 | 11 | ||
Trade and other payables, current | 46,970 | 62,072 | ||
Current accounts payable to related parties | 208,628 | 83,446 | ||
Other current provisions | 561 | |||
Other current non-financial liabilities | 369 | 189 | ||
TOTAL NON-CURRENT LIABILITIES | 597,203 | 598,977 | ||
Other non-current financial liabilities | 591,722 | 595,990 | ||
Non-current lease liabilities | 8 | |||
Deferred tax liabilities | 2,521 | |||
Non-current provisions for employee benefits | 2,960 | 2,979 | ||
TOTAL EQUITY | 9,529,856 | 9,707,484 | ||
Equity attributable to shareholders of Enel Américas | 9,529,856 | 9,707,484 | ||
Share and paid-in capital | 9,763,079 | 9,783,875 | ||
Retained earnings (losses) | 3,008,390 | 3,186,021 | ||
Other reserves | (3,241,613) | (3,262,412) | ||
TOTAL LIABILITIES AND EQUITY | 10,722,887 | 10,815,260 | ||
Revenues and Other income, by nature | 165 | 902 | 1,335 | |
Other income, by nature | 165 | 902 | 1,335 | |
Raw Materials and Consumables Used | (99) | |||
Other miscellaneous supplies and services | (99) | |||
Contribution Margin | 66 | 902 | 1,335 | |
Employee benefits expenses | (5,957) | (7,695) | (6,732) | |
Other expense, by nature | (21,054) | (23,211) | (27,113) | |
GROSS OPERATING RESULT | (26,945) | (30,004) | (32,510) | |
OPERATING INCOME | (26,945) | (30,004) | (32,510) | |
Total financial results | (21,872) | (31,514) | (19,825) | |
Total financial income | 25,063 | 37,675 | 47,281 | |
Cash and cash equivalents | 4,066 | 16,018 | 7,245 | |
Other financial income | 20,997 | 21,657 | 40,036 | |
Financial costs | (62,972) | (50,740) | (61,869) | |
Bank borrowings | (9,190) | (11,379) | (8,084) | |
Secured and unsecured obligations | (24,809) | (25,225) | (25,736) | |
Other | (28,973) | (14,136) | (28,049) | |
Foreign currency exchange differences | 16,037 | (18,449) | (5,237) | |
Positive | 116,355 | 39,694 | ||
Negative | (134,804) | (44,931) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 475 | (227) | 441 | |
Profit (loss) before taxes | (48,342) | (61,745) | (51,894) | |
Income tax expense (income) | (3,840) | 9,598 | (7,137) | |
PROFIT (LOSS) | (52,182) | (52,147) | (59,031) | |
Profit (loss) | (52,182) | (52,147) | (59,031) | |
Profit (loss) attributable to owners of the parent | (52,182) | |||
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | (52,803) | (49,135) | (34,496) | |
Net cash flows from (used in) investing activities | 175,657 | (2,220,047) | 348,295 | |
Net cash flows from (used in) financing activities | (719,042) | 2,475,888 | (52,458) | |
Operating Segments | Argentina | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 603,494 | 626,439 | ||
Cash and cash equivalents | 139,448 | 130,856 | ||
Other current financial assets | 65,382 | |||
Other current non-financial assets | 42,123 | 47,708 | ||
Current lease liabilities | 78 | 7 | ||
Trade and other current receivables | 310,882 | 386,317 | ||
Current accounts receivable from related parties | 148 | 12,368 | ||
Inventories | 42,883 | 31,075 | ||
Current tax assets | 2,628 | 18,115 | ||
TOTAL NON-CURRENT ASSETS | 2,468,259 | 2,622,717 | ||
Other non-current financial assets | 25,461 | 3,209 | ||
Other non-current non-financial assets | 898 | 3,354 | ||
Trade and other non-current receivables | 268,536 | 308,730 | ||
Non-current accounts receivable from related parties | 32 | 68 | ||
Investments accounted for using the equity method | 315,981 | 357,963 | ||
Intangible assets other than goodwill | 61,159 | 30,519 | ||
Goodwill | 4,523 | 4,665 | ||
Property, plant and equipment | 1,762,799 | 1,888,301 | ||
Right-of-use assets | 124 | 18 | ||
Deferred taxes Assets before compensation | 28,746 | 25,890 | ||
TOTAL ASSETS | 3,071,753 | 3,249,156 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 689,017 | 746,901 | ||
Other current financial liabilities | 6,088 | 7,282 | ||
Current lease liabilities | 78 | 7 | ||
Trade and other payables, current | 527,729 | 438,227 | ||
Current accounts payable to related parties | 31,787 | 119,403 | ||
Other current provisions | 45,167 | 44,825 | ||
Current tax liabilities | 44,383 | 92,080 | ||
Other current non-financial liabilities | 33,785 | 45,077 | ||
TOTAL NON-CURRENT LIABILITIES | 509,899 | 616,239 | ||
Other non-current financial liabilities | 40,785 | 40,649 | ||
Non-current lease liabilities | 45 | 7 | ||
Trade payables, non-current | 86,559 | 152,240 | ||
Non-current accounts payable to related companies | 16,228 | |||
Other long-term provisions | 19,760 | 23,710 | ||
Deferred tax liabilities | 286,936 | 311,503 | ||
Non-current provisions for employee benefits | 13,920 | 14,178 | ||
Other non-current non-financial liabilities | 61,894 | 57,724 | ||
TOTAL EQUITY | 1,872,837 | 1,886,016 | ||
Equity attributable to shareholders of Enel Américas | 1,872,837 | 1,886,016 | ||
Share and paid-in capital | 953,561 | 936,444 | ||
Retained earnings (losses) | (121,454) | 238,459 | ||
Other reserves | 1,040,730 | 711,113 | ||
TOTAL LIABILITIES AND EQUITY | 3,071,753 | 3,249,156 | ||
Revenues and Other income, by nature | 1,030,361 | 1,782,532 | 1,516,392 | |
Revenues | 995,970 | 1,481,493 | 1,488,830 | |
Energy sales | 958,852 | 1,435,040 | 1,443,845 | |
Other sales | 2,431 | 2,771 | 191 | |
Other services rendered | 34,687 | 43,682 | 44,794 | |
Other income, by nature | 34,391 | 301,039 | 27,562 | |
Raw Materials and Consumables Used | (551,514) | (903,365) | (769,333) | |
Energy purchases | (490,953) | (715,723) | (656,647) | |
Fuel consumption | (1,180) | (100,579) | (21,095) | |
Transportation costs | (24,348) | (25,949) | (37,414) | |
Other miscellaneous supplies and services | (35,033) | (61,114) | (54,177) | |
Contribution Margin | 478,847 | 879,167 | 747,059 | |
Other work performed by the entity and capitalized | 31,296 | 48,095 | 54,308 | |
Employee benefits expenses | (154,984) | (200,284) | (265,521) | |
Other expense, by nature | (169,255) | (175,437) | (139,867) | |
GROSS OPERATING RESULT | 185,904 | 551,541 | 395,979 | |
Depreciation and amortization expense | (160,424) | (143,179) | (173,774) | |
Impairment (loss) reversal recognized in profit or loss | 66,987 | |||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 44,434 | 42,541 | 56,654 | |
OPERATING INCOME | (18,954) | 365,821 | 232,538 | |
Total financial results | 65,733 | 160,817 | 257,912 | |
Total financial income | 85,954 | 122,200 | 107,807 | |
Cash and cash equivalents | 40,218 | 90,691 | 75,692 | |
Other financial income | 45,736 | 31,509 | 32,115 | |
Financial costs | (148,439) | (189,401) | (226,859) | |
Bank borrowings | (3,334) | (4,019) | (177) | |
Secured and unsecured obligations | (1) | |||
Other | (145,104) | (185,382) | (226,682) | |
Income from indexation units | 76,698 | 124,477 | 270,380 | |
Foreign currency exchange differences | 51,520 | 103,541 | 106,584 | |
Positive | 238,739 | 262,165 | ||
Negative | (135,198) | (155,581) | ||
Share of profit (loss) of associates and joint ventures accounted for using the equity method | 2,658 | 810 | 2,011 | |
Total | 61 | 1,080 | 74 | |
Gain (loss) from other investments | 54 | 1,041 | 51 | |
Gain (loss) from the sale of assets | 7 | 39 | 23 | |
Profit (loss) before taxes | 49,498 | 528,528 | 492,535 | |
Income tax expense (income) | (36,154) | (132,137) | (203,661) | |
PROFIT (LOSS) | 13,344 | 396,391 | 288,874 | |
Profit (loss) | 13,344 | 396,391 | 288,874 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 272,134 | 241,095 | 157,539 | |
Net cash flows from (used in) investing activities | (169,918) | (175,679) | (98,752) | |
Net cash flows from (used in) financing activities | (59,659) | (47,566) | (23,844) | |
Operating Segments | Brazil | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 4,138,518 | 4,304,036 | ||
Cash and cash equivalents | 741,381 | 699,524 | ||
Other current financial assets | 160,734 | 115,002 | ||
Other current non-financial assets | 411,573 | 376,857 | ||
Current lease liabilities | 15,702 | 26,422 | ||
Trade and other current receivables | 2,407,709 | 2,691,586 | ||
Current accounts receivable from related parties | 38,761 | 109,394 | ||
Inventories | 272,754 | 236,485 | ||
Current tax assets | 105,606 | 75,188 | ||
TOTAL NON-CURRENT ASSETS | 11,374,761 | 13,482,703 | ||
Other non-current financial assets | 2,765,194 | 3,046,431 | ||
Other non-current non-financial assets | 2,272,857 | 2,690,639 | ||
Trade and other non-current receivables | 276,346 | 236,555 | ||
Non-current accounts receivable from related parties | 17,039 | |||
Intangible assets other than goodwill | 4,256,831 | 5,306,273 | ||
Goodwill | 494,129 | 638,031 | ||
Property, plant and equipment | 304,256 | 401,190 | ||
Investment property | 7,942 | 10,254 | ||
Right-of-use assets | 43,099 | 75,419 | ||
Deferred taxes Assets before compensation | 954,107 | 1,060,872 | ||
TOTAL ASSETS | 15,513,279 | 17,786,739 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 4,192,739 | 3,918,889 | ||
Other current financial liabilities | 797,217 | 813,061 | ||
Current lease liabilities | 15,702 | 26,422 | ||
Trade and other payables, current | 2,758,445 | 2,569,032 | ||
Current accounts payable to related parties | 337,202 | 134,906 | ||
Other current provisions | 77,844 | 144,977 | ||
Current tax liabilities | 33,986 | 6,741 | ||
Other current non-financial liabilities | 172,343 | 223,750 | ||
TOTAL NON-CURRENT LIABILITIES | 6,168,982 | 7,528,770 | ||
Other non-current financial liabilities | 1,539,623 | 2,330,394 | ||
Non-current lease liabilities | 35,901 | 58,800 | ||
Trade payables, non-current | 1,962,061 | 2,171,886 | ||
Non-current accounts payable to related companies | 369,498 | 387,076 | ||
Other long-term provisions | 714,757 | 848,183 | ||
Deferred tax liabilities | 40,030 | 26,428 | ||
Non-current provisions for employee benefits | 1,476,884 | 1,683,453 | ||
Other non-current non-financial liabilities | 30,228 | 22,550 | ||
TOTAL EQUITY | 5,151,558 | 6,339,080 | ||
Equity attributable to shareholders of Enel Américas | 5,151,558 | 6,339,080 | ||
Share and paid-in capital | 3,695,565 | 4,123,929 | ||
Retained earnings (losses) | 197,561 | 597,534 | ||
Issuance premium | 575,327 | 742,877 | ||
Treasury shares in portfolio | (21,375) | |||
Other reserves | 704,480 | 874,740 | ||
TOTAL LIABILITIES AND EQUITY | 15,513,279 | 17,786,739 | ||
Revenues and Other income, by nature | 7,580,444 | 8,608,890 | 7,489,756 | |
Revenues | 6,696,125 | 7,685,111 | 6,520,243 | |
Energy sales | 5,944,342 | 6,805,945 | 5,865,566 | |
Other sales | 698 | 3,755 | 2,225 | |
Other services rendered | 751,085 | 875,411 | 652,452 | |
Other income, by nature | 884,319 | 923,779 | 969,513 | |
Raw Materials and Consumables Used | (5,450,908) | (5,906,736) | (5,366,693) | |
Energy purchases | (3,896,510) | (4,311,902) | (3,855,878) | |
Fuel consumption | (41,363) | (58,506) | (18,151) | |
Transportation costs | (675,394) | (739,219) | (631,737) | |
Other miscellaneous supplies and services | (837,641) | (797,109) | (860,927) | |
Contribution Margin | 2,129,536 | 2,702,154 | 2,123,063 | |
Other work performed by the entity and capitalized | 76,744 | 89,871 | 83,214 | |
Employee benefits expenses | (234,994) | (434,266) | (402,618) | |
Other expense, by nature | (632,746) | (713,637) | (603,682) | |
GROSS OPERATING RESULT | 1,338,540 | 1,644,122 | 1,199,977 | |
Depreciation and amortization expense | (393,848) | (488,163) | (375,937) | |
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 167,469 | 225,557 | 55,843 | |
OPERATING INCOME | 777,223 | 930,402 | 768,197 | |
Total financial results | (292,686) | (374,162) | (430,868) | |
Total financial income | 211,101 | 291,262 | 215,449 | |
Cash and cash equivalents | 4,727 | 25,405 | 33,259 | |
Other financial income | 206,374 | 265,857 | 182,190 | |
Financial costs | (414,707) | (679,377) | (614,811) | |
Bank borrowings | (45,544) | (106,312) | (131,557) | |
Secured and unsecured obligations | (67,717) | (112,770) | (124,722) | |
Other | (301,446) | (460,295) | (358,532) | |
Foreign currency exchange differences | (89,080) | 13,953 | (31,506) | |
Positive | 310,024 | 402,562 | ||
Negative | (296,071) | (434,068) | ||
Total | 870 | 2,144 | 386 | |
Gain (loss) from other investments | 1 | |||
Gain (loss) from the sale of assets | 870 | 2,143 | 386 | |
Profit (loss) before taxes | 485,407 | 558,384 | 337,715 | |
Income tax expense (income) | (147,963) | 313,730 | 217,748 | |
PROFIT (LOSS) | 337,444 | 872,114 | 555,463 | |
Profit (loss) | 337,444 | 872,114 | 555,463 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 922,297 | 999,122 | 299,827 | |
Net cash flows from (used in) investing activities | (755,047) | (855,965) | (2,434,755) | |
Net cash flows from (used in) financing activities | (55,832) | (66,875) | 2,389,830 | |
Operating Segments | Colombia | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 850,472 | 560,017 | ||
Cash and cash equivalents | 383,257 | 186,762 | ||
Other current financial assets | 4,047 | 3,512 | ||
Other current non-financial assets | 27,496 | 12,941 | ||
Current lease liabilities | 4,792 | 6,002 | ||
Trade and other current receivables | 331,070 | 260,132 | ||
Current accounts receivable from related parties | 1,790 | 2,072 | ||
Inventories | 102,781 | 83,152 | ||
Current tax assets | 31 | 120 | ||
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | |||
TOTAL NON-CURRENT ASSETS | 4,397,892 | 4,371,244 | ||
Other non-current financial assets | 153 | 171 | ||
Other non-current non-financial assets | 33,029 | 21,844 | ||
Trade and other non-current receivables | 33,565 | 42,546 | ||
Investments accounted for using the equity method | 127 | 141 | ||
Intangible assets other than goodwill | 135,881 | 125,795 | ||
Goodwill | 5,601 | 5,835 | ||
Property, plant and equipment | 4,158,620 | 4,162,924 | ||
Right-of-use assets | 19,639 | 11,988 | ||
Deferred taxes Assets before compensation | 11,277 | |||
TOTAL ASSETS | 5,248,364 | 4,931,261 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 1,206,026 | 876,231 | ||
Other current financial liabilities | 454,167 | 169,543 | ||
Current lease liabilities | 4,792 | 6,002 | ||
Trade and other payables, current | 492,040 | 460,442 | ||
Current accounts payable to related parties | 72,213 | 62,468 | ||
Other current provisions | 40,176 | 38,297 | ||
Current tax liabilities | 110,724 | 108,167 | ||
Other current non-financial liabilities | 31,914 | 27,521 | ||
Liabilities Included In Disposal Groups Classified As Held For Sale | 3,791 | |||
TOTAL NON-CURRENT LIABILITIES | 1,537,229 | 1,648,410 | ||
Other non-current financial liabilities | 1,251,199 | 1,404,406 | ||
Non-current lease liabilities | 15,639 | 6,191 | ||
Trade payables, non-current | 1,136 | 997 | ||
Other long-term provisions | 78,504 | 49,659 | ||
Deferred tax liabilities | 63,683 | 51,332 | ||
Non-current provisions for employee benefits | 124,248 | 129,507 | ||
Other non-current non-financial liabilities | 2,820 | 6,318 | ||
TOTAL EQUITY | 2,505,109 | 2,406,620 | ||
Equity attributable to shareholders of Enel Américas | 2,505,109 | 2,406,620 | ||
Share and paid-in capital | 195,415 | 203,580 | ||
Retained earnings (losses) | 972,249 | 854,096 | ||
Issuance premium | 88,781 | 92,490 | ||
Other reserves | 1,248,664 | 1,256,454 | ||
TOTAL LIABILITIES AND EQUITY | 5,248,364 | 4,931,261 | ||
Revenues and Other income, by nature | 2,337,750 | 2,538,922 | 2,671,192 | |
Revenues | 2,311,045 | 2,513,971 | 2,642,886 | |
Energy sales | 1,564,664 | 2,250,753 | 2,388,426 | |
Other sales | 23,990 | 28,737 | 23,232 | |
Other services rendered | 722,391 | 234,481 | 231,228 | |
Other income, by nature | 26,705 | 24,951 | 28,306 | |
Raw Materials and Consumables Used | (930,528) | (1,054,749) | (1,208,848) | |
Energy purchases | (500,924) | (596,652) | (721,047) | |
Fuel consumption | (39,785) | (49,225) | (53,414) | |
Transportation costs | (247,325) | (261,082) | (268,498) | |
Other miscellaneous supplies and services | (142,494) | (147,790) | (165,889) | |
Contribution Margin | 1,407,222 | 1,484,173 | 1,462,344 | |
Other work performed by the entity and capitalized | 28,877 | 32,179 | 29,408 | |
Employee benefits expenses | (107,827) | (102,834) | (99,856) | |
Other expense, by nature | (148,088) | (146,478) | (161,656) | |
GROSS OPERATING RESULT | 1,267,040 | 1,267,040 | 1,230,240 | |
Depreciation and amortization expense | (181,986) | (195,488) | (193,432) | |
Impairment (loss) reversal recognized in profit or loss | 3,433 | (5,234) | ||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 16,442 | 6,609 | 9,440 | |
OPERATING INCOME | 981,756 | 1,068,376 | 1,022,134 | |
Total financial results | (119,660) | (140,101) | (159,753) | |
Total financial income | 13,848 | 11,548 | 19,748 | |
Cash and cash equivalents | 7,743 | 8,573 | 12,533 | |
Other financial income | 6,105 | 2,975 | 7,215 | |
Financial costs | (132,205) | (151,500) | (177,537) | |
Bank borrowings | (8,732) | (10,896) | (19,659) | |
Secured and unsecured obligations | (91,178) | (116,309) | (133,916) | |
Other | (32,295) | (24,295) | (23,962) | |
Foreign currency exchange differences | (1,303) | (149) | (1,964) | |
Positive | 16,563 | 12,950 | ||
Negative | (16,712) | (14,914) | ||
Total | 124 | 308 | 190 | |
Gain (loss) from other investments | 6 | |||
Gain (loss) from the sale of assets | 124 | 302 | 190 | |
Profit (loss) before taxes | 862,220 | 928,583 | 862,571 | |
Income tax expense (income) | (286,707) | (302,350) | (310,823) | |
PROFIT (LOSS) | 575,513 | 626,233 | 551,748 | |
Profit (loss) | 575,513 | 626,233 | 551,748 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 939,651 | 865,922 | 1,030,940 | |
Net cash flows from (used in) investing activities | (464,647) | (386,559) | (378,451) | |
Net cash flows from (used in) financing activities | (303,393) | (705,497) | (601,744) | |
Operating Segments | Peru | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | 546,260 | 551,843 | ||
Cash and cash equivalents | 234,857 | 287,634 | ||
Other current financial assets | 232 | |||
Other current non-financial assets | 62,864 | 44,845 | ||
Current lease liabilities | 30,904 | 49,202 | ||
Trade and other current receivables | 182,959 | 164,630 | ||
Current accounts receivable from related parties | 2,496 | 4,223 | ||
Inventories | 53,015 | 45,527 | ||
Current tax assets | 10,069 | 4,752 | ||
TOTAL NON-CURRENT ASSETS | 2,382,886 | 2,561,433 | ||
Other non-current financial assets | 55 | |||
Other non-current non-financial assets | 23,092 | 16,760 | ||
Intangible assets other than goodwill | 70,955 | 65,292 | ||
Property, plant and equipment | 2,128,997 | 2,311,023 | ||
Right-of-use assets | 159,534 | 168,355 | ||
Deferred taxes Assets before compensation | 253 | 3 | ||
TOTAL ASSETS | 2,929,146 | 3,113,276 | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | 627,532 | 482,477 | ||
Other current financial liabilities | 227,816 | 56,001 | ||
Current lease liabilities | 30,904 | 49,202 | ||
Trade and other payables, current | 207,027 | 235,240 | ||
Current accounts payable to related parties | 42,577 | 46,685 | ||
Other current provisions | 57,238 | 57,392 | ||
Current tax liabilities | 33,777 | 13,739 | ||
Other current non-financial liabilities | 28,193 | 24,218 | ||
TOTAL NON-CURRENT LIABILITIES | 734,467 | 805,168 | ||
Other non-current financial liabilities | 414,377 | 410,394 | ||
Non-current lease liabilities | 39,485 | 43,619 | ||
Trade payables, non-current | 11,719 | 10,868 | ||
Other long-term provisions | 20,879 | 54,775 | ||
Deferred tax liabilities | 219,783 | 254,591 | ||
Non-current provisions for employee benefits | 6,205 | 6,245 | ||
Other non-current non-financial liabilities | 22,019 | 24,676 | ||
TOTAL EQUITY | 1,567,147 | 1,825,631 | ||
Equity attributable to shareholders of Enel Américas | 1,567,147 | 1,825,631 | ||
Share and paid-in capital | 1,483,352 | 1,618,125 | ||
Retained earnings (losses) | 272,808 | 434,988 | ||
Issuance premium | 1,612 | 1,758 | ||
Other reserves | (190,625) | (229,240) | ||
TOTAL LIABILITIES AND EQUITY | 2,929,146 | 3,113,276 | ||
Revenues and Other income, by nature | 1,243,993 | 1,382,940 | 1,311,262 | |
Revenues | 1,235,836 | 1,372,801 | 1,272,802 | |
Energy sales | 1,187,354 | 1,306,624 | 1,231,486 | |
Other sales | 9,849 | 23,489 | 23,320 | |
Other services rendered | 38,633 | 42,688 | 17,996 | |
Other income, by nature | 8,157 | 10,139 | 38,460 | |
Raw Materials and Consumables Used | (622,866) | (676,173) | (603,957) | |
Energy purchases | (449,500) | (473,129) | (422,384) | |
Fuel consumption | (55,522) | (68,807) | (134,183) | |
Transportation costs | (69,419) | (84,128) | (5,488) | |
Other miscellaneous supplies and services | (48,425) | (50,109) | (41,902) | |
Contribution Margin | 621,127 | 706,767 | 707,305 | |
Other work performed by the entity and capitalized | 10,234 | 11,420 | 11,067 | |
Employee benefits expenses | (61,284) | (64,674) | (65,766) | |
Other expense, by nature | (94,174) | (92,020) | (88,585) | |
GROSS OPERATING RESULT | 475,903 | 561,493 | 564,021 | |
Depreciation and amortization expense | (121,841) | (121,500) | (119,297) | |
Impairment (loss) reversal recognized in profit or loss | (1,307) | |||
Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9 | 14,027 | 4,418 | 564 | |
OPERATING INCOME | 340,035 | 434,268 | 444,160 | |
Total financial results | (26,007) | (30,553) | (18,583) | |
Total financial income | 6,508 | 8,632 | 8,583 | |
Cash and cash equivalents | 2,756 | 4,845 | 4,451 | |
Other financial income | 3,752 | 3,787 | 4,132 | |
Financial costs | (31,127) | (39,268) | (31,469) | |
Bank borrowings | (3,223) | (1,418) | (2,715) | |
Secured and unsecured obligations | (24,925) | (27,055) | (27,830) | |
Other | (2,979) | (10,795) | (924) | |
Foreign currency exchange differences | (1,388) | 83 | 4,303 | |
Positive | 27,039 | 22,096 | ||
Negative | (26,956) | (17,793) | ||
Total | 3,616 | 10,664 | 31 | |
Gain (loss) from the sale of assets | 3,616 | 10,664 | 31 | |
Profit (loss) before taxes | 317,644 | 414,379 | 425,608 | |
Income tax expense (income) | (91,896) | (125,187) | (134,059) | |
PROFIT (LOSS) | 225,748 | 289,192 | 291,549 | |
Profit (loss) | 225,748 | 289,192 | 291,549 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 342,021 | 454,719 | 390,044 | |
Net cash flows from (used in) investing activities | (176,299) | (208,685) | (89,786) | |
Net cash flows from (used in) financing activities | (192,090) | (215,929) | (259,879) | |
Eliminations | ||||
ASSETS | ||||
TOTAL CURRENT ASSETS | (208,594) | (170,543) | ||
Trade and other current receivables | 728 | 953 | ||
Current accounts receivable from related parties | (209,322) | (171,496) | ||
TOTAL NON-CURRENT ASSETS | (10,343,277) | (9,948,765) | ||
Other non-current non-financial assets | 168 | |||
Non-current accounts receivable from related parties | (225,000) | (391,260) | ||
Investments accounted for using the equity method | (10,559,536) | (10,082,185) | ||
Goodwill | 441,259 | 524,512 | ||
TOTAL ASSETS | (10,551,871) | (10,119,308) | ||
LIABILITIES AND EQUITY | ||||
TOTAL CURRENT LIABILITIES | (33,920) | 202,635 | ||
Trade and other payables, current | 61,365 | 155,032 | ||
Current accounts payable to related parties | (95,285) | 47,603 | ||
TOTAL NON-CURRENT LIABILITIES | (225,107) | (403,298) | ||
Trade payables, non-current | 6 | |||
Non-current accounts payable to related companies | (225,107) | (403,304) | ||
TOTAL EQUITY | (10,292,844) | (9,918,645) | ||
Equity attributable to shareholders of Enel Américas | (10,292,844) | (9,918,645) | ||
Share and paid-in capital | (6,327,894) | (6,882,078) | ||
Retained earnings (losses) | 1,086,144 | 163,313 | ||
Issuance premium | (665,720) | (837,125) | ||
Treasury shares in portfolio | 21,375 | |||
Other reserves | (4,406,749) | (2,362,755) | ||
TOTAL LIABILITIES AND EQUITY | (10,551,871) | (10,119,308) | ||
Revenues and Other income, by nature | (39) | (74) | (248) | |
Other income, by nature | (39) | (74) | (248) | |
Raw Materials and Consumables Used | 431 | |||
Energy purchases | 543 | 1,598 | ||
Transportation costs | (543) | (1,167) | ||
Contribution Margin | (39) | (74) | 183 | |
Other expense, by nature | (74) | |||
Other expenses | 39 | (182) | ||
GROSS OPERATING RESULT | 1 | |||
OPERATING INCOME | 1 | |||
Total financial results | 81,385 | 37,980 | 38,454 | |
Total financial income | (20,997) | (21,656) | (40,787) | |
Other financial income | (20,997) | (21,656) | (40,787) | |
Financial costs | 20,997 | 21,655 | 40,786 | |
Other | 20,997 | 21,655 | 40,786 | |
Foreign currency exchange differences | 81,385 | 37,981 | 38,455 | |
Positive | (118,866) | (183,342) | ||
Negative | 156,847 | 221,797 | ||
Profit (loss) before taxes | 81,385 | 37,980 | 38,455 | |
PROFIT (LOSS) | 81,385 | 37,980 | 38,455 | |
Profit (loss) | 81,385 | 37,980 | 38,455 | |
STATEMENT OF CASH FLOWS | ||||
Net cash flows from (used in) operating activities | 2,210 | 15,788 | 711 | |
Net cash flows from (used in) investing activities | (145,362) | 2,247,137 | (415,740) | |
Net cash flows from (used in) financing activities | $ 143,481 | $ (2,262,925) | $ 415,161 |
Guarantees with Third Parties_2
Guarantees with Third Parties, Contingent Assets and, Liabilities, and Other Commitments - Summary of Direct and Indirect Guarantees (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Direct Guarantees [Member] | Mitsubishi Corporation [Member] | Enel Generación Costanera S.A. [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | $ 39,285 | |
Outstanding balance | 46,802 | $ 47,844 |
Direct Guarantees [Member] | Various Creditors [Member] | Enel Distribución Ceará S.A. [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 10,969 | |
Outstanding balance | 74,198 | 98,388 |
Direct Guarantees [Member] | Various Creditors [Member] | Enel Generacion Piura S.A. | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 23,408 | |
Outstanding balance | 16,933 | 56,835 |
Direct Guarantees [Member] | Various Creditors [Member] | Enel Distribucion Peru S.A. [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 32,315 | |
Outstanding balance | 24,065 | 33,187 |
Direct Guarantees [Member] | Bndes [Member] | Enel Distribución Rio S.A. [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 3,966 | |
Outstanding balance | 3,845 | 13,205 |
Direct Guarantees [Member] | Banco Bradesco [Member] | Enel Distribución Goiás S.A. [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 19,911 | |
Outstanding balance | 43,802 | 77,054 |
Direct Guarantees [Member] | FUNDAÇÃO CESP | Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 21,775 | |
Outstanding balance | 816,798 | 934,752 |
Direct Guarantees [Member] | Banco Continental SA [Member] | Enel Distribucion Peru S.A. [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Assets Committed, Carrying Amount | 9,569 | |
Outstanding balance | 7,129 | 5,180 |
Indirect Guarantees [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 1,205,384 | 1,976,561 |
Indirect Guarantees [Member] | Enel Generación Chile S.A. [Member] | Bonds Serie H [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 70,897 | 67,285 |
Indirect Guarantees [Member] | Enel Generación Chile S.A. [Member] | Bonds Serie M [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 335,240 | 341,010 |
Indirect Guarantees [Member] | Enel Distribución Rio S.A. [Member] | Debentures 9a Emissao (Ampl19) [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 0 | 149,148 |
Indirect Guarantees [Member] | Enel Distribución Rio S.A. [Member] | Bnp Paribas 4131 [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 79,612 | 102,642 |
Indirect Guarantees [Member] | Enel Distribución Rio S.A. [Member] | BNP Paribas 4131 II [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 39,230 | |
Indirect Guarantees [Member] | Enel Distribución Rio S.A. [Member] | Citibank 4131 II [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 96,461 | 96,891 |
Indirect Guarantees [Member] | Enel Distribución Rio S.A. [Member] | Itau 4131 [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 77,194 | 77,203 |
Indirect Guarantees [Member] | Enel Distribución Goiás S.A. [Member] | BNP Paribas 4131 II [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 33,108 | |
Indirect Guarantees [Member] | Enel Distribución Goiás S.A. [Member] | Citibank 4131[Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 0 | 145,929 |
Indirect Guarantees [Member] | Enel Distribución Goiás S.A. [Member] | Bndes_Finame_Giro [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 18,170 | 25,054 |
Indirect Guarantees [Member] | Enel Distribución Goiás S.A. [Member] | SCOTIABANK 4131 CELG [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 48,870 | 48,870 |
Indirect Guarantees [Member] | Enel Distribución Goiás S.A. [Member] | NP 3ª Emissão [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 0 | 217,443 |
Indirect Guarantees [Member] | Enel Distribución Goiás S.A. [Member] | SCOTIABANK 4131 CELG II [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 0 | 48,056 |
Indirect Guarantees [Member] | Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Debentures - 23a Emissao - 1a Serie [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 136,305 | 177,479 |
Indirect Guarantees [Member] | Enel Distribución Sao Paulo [Member] | Debentures - 23a Emissao - 2a Serie [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 270,297 | 352,037 |
Indirect Guarantees [Member] | Enel Distribución Sao Paulo [Member] | FINEP - 1° Protocolo [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 0 | 253 |
Indirect Guarantees [Member] | Enel Distribución Sao Paulo [Member] | FINEP - 2° Protocolo [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 0 | 15,756 |
Indirect Guarantees [Member] | Enel Distribución Goias (ex-CELG) [Member] | Bnp Paribas 4131 [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | 50,597 | |
Indirect Guarantees [Member] | Enel Generación Fortaleza [Member] | Citi 4131 Fortaleza [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Outstanding balance | $ 0 | $ 60,908 |
Guarantees with Third Parties_3
Guarantees with Third Parties, Contingent Assets and, Liabilities, and Other Commitments - Additional Information (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure Of Other Provisions [Line Items] | ||
Property, plants and equipment pledged as security for liabilities | $ 104,577 | $ 114,699 |
Energy Purchase Commitments [Member] | ||
Disclosure Of Other Provisions [Line Items] | ||
Future energy purchase commitments | $ 71,322,737 | $ 96,201,541 |
Guarantees with Third Parties_4
Guarantees with Third Parties, Contingent Assets and, Liabilities, and Other Commitments - Arbitration Proceedings - Additional Information (Detail) $ in Thousands | Dec. 31, 2020USD ($) |
Disclosure Of Other Provisions [Line Items] | |
Provisions | $ 153,328 |
Guarantees with Third Parties_5
Guarantees with Third Parties, Contingent Assets and, Liabilities, and Other Commitments - Litigation proceedings of the Company and Subsidiaries - Additional Information (Detail) $ in Thousands | Oct. 25, 2019item | Aug. 20, 2019USD ($) | Dec. 28, 2017COP ($) | Dec. 28, 2017USD ($) | Dec. 18, 2017COP ($) | 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 ($) | Feb. 29, 2012item | Dec. 31, 2020PEN (S/)item | Dec. 31, 2016 | Dec. 31, 2014COP ($)item | Dec. 31, 2014USD ($)item | Dec. 31, 2013COP ($)plaintiff | Dec. 31, 2011PEN (S/) | Dec. 31, 2007 | Dec. 31, 1997USD ($) | Dec. 31, 2020USD ($) | Dec. 02, 2020CLP ($) | Nov. 26, 2020COP ($) | Nov. 26, 2020USD ($) | Aug. 20, 2019PEN (S/) | Aug. 20, 2019USD ($) | May 08, 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 ($) | Dec. 31, 2014PEN (S/) | Dec. 31, 2014USD ($) | Dec. 31, 2013USD ($) | Sep. 30, 2013PEN (S/) | Sep. 30, 2013USD ($) | Dec. 31, 2011USD ($) |
Disclosure Of Other Provisions [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Expert expenses, | $ 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Number of applications filed for arbitration proceedings | item | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Provisions | $ 153,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | $ 1,876,417,133 | $ 548,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
Claims settlement amount | $ 18,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | $ 4,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
Enel Generacin Peru [Member] | Perene and Simsa [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Joint venture agreement payment | $ 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | $ 5,193,000 | S/ 37,710,000 | $ 10,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Restated tax debt | S/ | S/ 190,000,000 | S/ 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
Restated income tax credits | S/ | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | S/ 75,821,000 | $ 20,958,000 | S/ 83,360,000,000 | $ 23,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Codensa [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | $ 337,000,000 | $ 98,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
Codensa S.A [Member] | Enel Américas S.A. | |||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution of undistributed profit | $ 63,619,000 | $ 18,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | $ 24,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | $ 30,870,677 | $ 63,766,000 | $ 18,634,000 | $ 9,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Administrative Special Public Utilities Unit | |||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Number of fewer lights in inventory | item | 8,661 | 8,661 | |||||||||||||||||||||||||||||||||||||||||||||||||
Administrative Special Public Utilities Unit | Codensa [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Litigation cost | $ 113,082,000 | $ 33,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
Restated debt | $ 14,433,000 | $ 4,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
Payment | $ 24,400,000 | $ 7,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
Litigation settlement, value | $ 88,698,000 | $ 25,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
Lawsuit | |||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | 10,900,000 | $ 7,744,293 | |||||||||||||||||||||||||||||||||||||||||||||||||
Lawsuits And Arbitrations Proceedings | Enel Generacin Peru [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Joint venture agreement payment | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Supervision service cost | $ 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | S/ 87,055,000 | S/ 3,582,000 | $ 24,063,000 | S/ 136,660,000 | $ 41,200,000 | $ 990,000 | |||||||||||||||||||||||||||||||||||||||||||||
First claim settlement amount | $ 41,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Second cliam settlement amount | S/ | S/ 49,229 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Reimbursement of cost of arbitration proceedings | $ 589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Superintendencia Nacional De Administracion Tributaria | Enel Generacin Peru S A [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of Other Provisions [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Estimated amount of litigation proceedings | S/ 3,126,000 | $ 864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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/ 5,084,000 | $ 1,405,000 | S/ 5,274,000 | $ 1,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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% |
Guarantees with Third Parties_6
Guarantees with Third Parties, Contingent Assets and, Liabilities, and Other Commitments - Litigation proceedings of Associates and Joint Ventures - Additional Information (Detail) | 12 Months Ended | ||||||
Dec. 31, 2020BRL (R$)employeelawsuit | Dec. 31, 2020USD ($) | Dec. 31, 2019BRL (R$) | Dec. 31, 2020USD ($)employeelawsuit | Dec. 31, 2019USD ($) | Oct. 08, 2018COP ($) | Oct. 08, 2018USD ($) | |
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | $ 1,876,417,133 | $ 548,339,000 | |||||
Assets recognized | $ | $ 26,933,558,000 | $ 29,776,384,000 | |||||
Enel Distribución Río | Administrative and judicial proceedings | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | R$ 131000000 | 25,221,000 | |||||
Enel Distribución Río | Lawsuits And Arbitrations Proceedings | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 553,000,000 | 106,460,000 | |||||
Enel Distribución Río | Brazilian Tax Authority [Member] | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | R$ 1314000000 | 252,973,000 | |||||
Percentage of penalty on tax deficiency value | 5.00% | 5.00% | |||||
Restated tax debt | R$ 171100000 | $ 32,941,000 | |||||
Penalty | 8,600,000 | 1,656,000 | |||||
Enel Cien [Member] | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 512,100,000 | 98,595,000 | |||||
Enel Distribución Sao Paulo S.A | COFINS and PIS [Member] | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 145,000,000 | 27,956,000 | |||||
Enel Distribución Sao Paulo S.A | Lawsuits And Arbitrations Proceedings | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Assets recognized | 6,889,081,808 | 1,326,297,000 | |||||
Enel Distribución Sao Paulo S.A | Brazilian Tax Authority [Member] | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 243,000,000 | 46,912,000 | |||||
Enel Distribución Ceara | Lawsuits And Arbitrations Proceedings | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Assets recognized | 1,309,965,386 | 252,197,000 | |||||
Enel Distribucion Goias S.A. (Distribucion) [Member] | Lawsuits And Arbitrations Proceedings | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 329,600,000 | $ 65,079,000 | |||||
Payment Of Litigation Obligation Amount | R$ 37600000 | $ 7,246,000 | |||||
Number of employees | 513 | 513 | |||||
Enel Distribución Ceara | Administrative and judicial proceedings | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | R$ 246000000 | $ 47,360,000 | |||||
Enel Distribución Ceara | Administrative proceedings | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 207,000,000 | 39,852,000 | |||||
Enel Distribución Río | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | R$ 118000000 | $ 22,711,000 | |||||
Number of former employees | 796 | 796 | |||||
Number of lawsuit | lawsuit | 432 | 432 | |||||
Enel Distribución Río | Niteroi [Member] | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Percentage on salary differences claimed on litigation | 26.05% | 26.05% | |||||
COPERVA | Enel Distribución Ceará [Member] | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | R$ 312200000 | $ 60,110,000 | |||||
Coerce [Member] | Enel Distribución Ceará [Member] | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 187,300,000 | 36,058,000 | |||||
COPERCA | Enel Distribución Ceará [Member] | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 162,700,000 | 31,321,000 | |||||
FINOBRASA | Enel Distribución Ceará [Member] | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 116,200,000 | 22,363,000 | |||||
Enel Distribución Goiás S.A | COFINS and PIS [Member] | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 237,000,000 | 45,628,000 | |||||
Withholding tax imbursements | R$ | 12,799 | R$ 398447 | |||||
Enel Distribución Goiás S.A | Lawsuits And Arbitrations Proceedings | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 216,900,000 | 41,769,000 | |||||
Enel Distribución Goiás S.A | Municipality of Aparecida de Goiânia | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 628,700,000 | 121,030 | |||||
Enel Distribución Goiás S.A | Municipality of Quirinópolis | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 336,100,000 | 64,120 | |||||
Enel Distribución Goiás S.A | Municipality of Anápolis | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 322,700,000 | 62,120 | |||||
Enel Distribución Goiás S.A | Municipality of Bela Vista de Goiás | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 106,000,000 | 20,410 | |||||
Enel Distribución Goiás S.A | Municipality of Caiapônia | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | 112,200,000 | 21,620 | |||||
Enel Distribución Goiás S.A | Municipality of Cezarina | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | R$ 141000000 | $ 27,150 | |||||
Enel Distribución Goiás S.A | Enel Distribucion Goias S.A. (Distribucion) [Member] | Lawsuits And Arbitrations Proceedings | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Number of employees | 1,715 | 1,715 | |||||
CIBRAPEL | Enel Distribución Río | |||||||
Disclosure Of Other Provisions [Line Items] | |||||||
Estimated amount of litigation proceedings | R$ 234000000 | $ 45,062,000 | |||||
Litigation settlement, value | R$ | R$ 21500000 |
Guarantees with Third Parties_7
Guarantees with Third Parties, Contingent Assets and, Liabilities, and Other Commitments - Litigation proceedings of Associates and Joint Ventures - Additional Information 1 (Detail) R$ in Millions | Apr. 05, 2019BRL (R$) | Apr. 05, 2019USD ($) | Dec. 31, 2020BRL (R$)item | Dec. 31, 2020USD ($)item | Dec. 31, 2020USD ($) | Oct. 08, 2018COP ($) | Oct. 08, 2018USD ($) | Dec. 31, 2005plaintiffcompany |
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | $ 1,876,417,133 | $ 548,339,000 | ||||||
Provisions | $ | $ 153,328,000 | |||||||
Public Prosecutor’s Office for Labor Matters | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Damages paid | R$ 5.0 | $ 963,000 | ||||||
Penalty | R$ 1.0 | |||||||
Enel Distribución Sao Paulo S.A | FINSOCIAL | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | R$ 226.0 | 43,591,000 | ||||||
Enel Distribución Sao Paulo S.A | IRPJ & CSLL | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | R$ 71.0 | 13,732,000 | ||||||
Enel Distribución Sao Paulo S.A | CSLL | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Number of administrative proceeds | item | 2 | 2 | ||||||
Enel Distribución Sao Paulo S.A | COFINS and PIS [Member] | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | R$ 145.0 | $ 27,956,000 | ||||||
COFIN/PIS tax rate | 4.65% | 4.65% | ||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | R$ 811.0 | $ 156,269,000 | ||||||
Attorneys Fees | R$ 162.0 | $ 31,253,000 | ||||||
Attorneys’ fees (as percentage) | 20.00% | 20.00% | ||||||
Capital tax paid | R$ 649.0 | |||||||
Possible loss | 162 | $ 31,253,000 | ||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | IRPJ & CSLL | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | 173 | $ 33,366,000,000 | ||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | CSLL | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | 153 | 29,570,000 | ||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | PIS | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | 659 | 126,980,000 | ||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | Public Lighting Contribution [Member] | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | 145 | 27,918,000 | ||||||
Enel Distribución Sao Paulo S.A | Federal Tax Authority | Administrative proceedings | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | 159 | 30,682,000,000 | ||||||
Enel Distribución Sao Paulo S.A | Brazilian Tax Authority [Member] | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | 243 | 46,912,000 | ||||||
Enel Distribución Sao Paulo S.A | Brazilian Tax Authority [Member] | CSLL | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | 236 | 45,521,000 | ||||||
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 | 188 | 36,371,000 | ||||||
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 | 137 | 26,563,000 | ||||||
Enel Cien [Member] | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | 512.1 | 98,595,000 | ||||||
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 | 94 | 18,186,000 | ||||||
Enel Brasil S A | Brazilian Tax Authority [Member] | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | 358 | 68,840,000 | ||||||
Eletrobrás | Enel Distribución Sao Paulo S.A | ||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||
Estimated amount of litigation proceedings | 1,093.5 | 210,531,000 | ||||||
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$ 129.7 | $ 24,971 |
Guarantees with Third Parties_8
Guarantees with Third Parties, Contingent Assets and, Liabilities, and Other Commitments - Cross Default - Additional Information (Detail) - USD ($) | 12 Months Ended | |||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Feb. 28, 2018 | |
Disclosure Of Other Provisions [Line Items] | ||||
Cross default limit | $ 150,000,000 | |||
Percentage of creditors intent debt acceleration | 50.00% | |||
Borrowings | $ 35,064,000 | $ 29,474,000 | $ 40,867,000 | |
Bank Loan | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Borrowings | $ 175,039,000 | |||
Maturity in May 2021 | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Percentage of creditors intent debt acceleration | 50.00% | |||
Maturity in May 2021 | Yankee Bonds [Member] | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Cross default limit | $ 150,000,000 | |||
Maturity in May 2021 | Bank Loan | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Borrowings | 150,196,000 | |||
Maturity in October 2026 | Yankee Bonds [Member] | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Cross default limit | 150,000,000 | |||
Bonds outstanding | $ 591,653,000 | |||
Maturity in December 2026 | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Default amount percentage to consolidated assets that can lead to a cross default | 3.00% | |||
Maturity in December 2026 | Yankee Bonds [Member] | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Cross default limit | $ 30 | |||
Percentage of creditors intent debt acceleration | 50.00% | |||
Percentage of bondholders, demands debt acceleration | 25.00% | |||
Bonds outstanding | $ 863,000 | |||
Maturity in December 2026 | Domestic Bonds [Member] | ||||
Disclosure Of Other Provisions [Line Items] | ||||
Bonds outstanding | $ 10,714,000 |
Guarantees with Third Parties_9
Guarantees with Third Parties, Contingent Assets and, Liabilities, and Other Commitments - Financial Covenants - Additional Information (Detail) $ in Thousands, $ in Millions | 12 Months Ended | ||||
Dec. 31, 2020CLP ($) | Dec. 31, 2020USD ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($) | |
Disclosure Of Other Provisions [Line Items] | |||||
EQUITY | $ 10,333,663 | $ 12,246,186 | $ 8,831,900 | $ 8,278,507 | |
Ratio of Unsecured assets to Unsecured total liabilities | 1.22% | ||||
Borrowings | 35,064 | $ 29,474 | $ 40,867 | ||
Enel Generacion Peru S.A. [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Outstanding lease balance | 17,214 | ||||
Enel Generacion Piura S.A. | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | 64,504 | ||||
Enel Green Power Volta Grande [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | 144,486 | ||||
Tenth Local Bond Issue [Member] | Enel Distribución Río | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | 193,471 | ||||
Banco Nacional de Desenvolvimiento [Member] | Enel Distribución Río | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | 3,846 | ||||
Electrobras and Banco do Brasil [Member] | Enel Distribución Ceará [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | 1,584 | ||||
BNDES and Banco Itau [Member] | Enel Distribución Ceará [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | 1,986 | ||||
MUFG BANK LTD [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | 121,194 | ||||
Citibank and Banco Itau [Member] | Enel Distribución Río | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Borrowings | $ 174,154 | ||||
Series B2 [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Minimum equity requirement | $ 718,053 | ||||
EQUITY | $ 7,346,717 | ||||
Financial debt to capitalization ratio, maximum | 2.24% | ||||
Debt to equity ratio | 1.61% | 1.61% | |||
Fifth And Sixth Local Bonds Issue And Promissory Notes [Member] | MUFG BANK LTD [Member] | Enel Distribución Ceará [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | $ 405,046 | ||||
Twenty Third And Twenty four Local Bond Issue [Member] | Enel Distribución Sao Paulo [Member] | |||||
Disclosure Of Other Provisions [Line Items] | |||||
Bonds outstanding | $ 886,881 |
Guarantees with Third Partie_10
Guarantees with Third Parties, Contingent Assets and, Liabilities, and Other Commitments - Other Information - Additional Information (Detail) $ in Thousands, $ in Millions | Dec. 01, 2020installment | May 08, 2020 | May 04, 2020 | Mar. 20, 2020MW | Nov. 30, 2020 | Dec. 31, 2020ARS ($) | Dec. 31, 2020USD ($) | Dec. 31, 2019ARS ($) | Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) |
Disclosure Of Other Provisions [Line Items] | ||||||||||
Borrowings | $ 35,064 | $ 29,474 | $ 40,867 | |||||||
Regulatory agreement revenue | 17,842 | 261,185 | ||||||||
Other income, by nature | 953,698 | 1,260,736 | 1,064,928 | |||||||
Outstanding amount of loan | $ 35,064 | 29,474 | 40,867 | |||||||
Energy supply contract term passed | 10 years | 10 years | ||||||||
Repayment of debt | $ 1,775,865 | 4,782,344 | 4,301,358 | |||||||
Disbursements received | 1,646,135 | 4,898,823 | 4,538,165 | |||||||
Liabilities | 16,599,895 | 17,530,198 | ||||||||
Voluntary retirement plan expenses | $ 99,813 | $ 106,433 | $ 91,376 | |||||||
Total tax income (expense) using statutory rate | 27.00% | 27.00% | 27.00% | 27.00% | 27.00% | |||||
2020 Framework Agreement [Member] | ||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||
Other income, by nature | $ 1.5 | $ 17,842 | ||||||||
Enel Generación Costanera S.A. (formerly Endesa Costanera) | ||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||
Proportion of ownership interest in subsidiary | 68.826% | 65.006% | ||||||||
Borrowings | 20,496 | $ 23,229 | ||||||||
Outstanding amount of loan | $ 20,496 | $ 23,229 | ||||||||
Enel Generacion El Chocon S.A. | ||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||
Proportion of ownership interest in subsidiary | 67.67% | 67.67% | 67.67% | 67.67% | ||||||
Borrowings | $ 208,941 | $ 233,733 | ||||||||
Outstanding amount of loan | $ 208,941 | $ 233,733 | ||||||||
Central Dock Sud S.A. | ||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||
Proportion of ownership interest in subsidiary | 70.24% | 70.24% | 70.24% | 70.24% | ||||||
Energy Capacity | MW | 816 | |||||||||
Borrowings | $ 82,438 | $ 93,557 | ||||||||
Number of installments collected | installment | 22 | |||||||||
Number of installments agreed in contracts | installment | 120 | |||||||||
Outstanding amount of loan | 82,438 | 93,557 | ||||||||
Edesur | ||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||
Loss Contingency Accrual, Period Increase (Decrease) | $ 12,183 | 203,433 | ||||||||
Regulatory agreement revenue | $ 15,641 | 261,185 | ||||||||
Central Vuelta Obligado S.A. [Member] | ||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||
Borrowings | 311,875 | 350,519 | ||||||||
Outstanding amount of loan | $ 311,875 | $ 350,519 | ||||||||
Manuel Belgrano Thermal Power [Member] | ||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||
Proportion of ownership interest in subsidiary | 25.60% | 8.59% | 8.59% | |||||||
San Martin Thermal Power Plant [Member] | ||||||||||
Disclosure Of Other Provisions [Line Items] | ||||||||||
Proportion of ownership interest in subsidiary | 25.60% | 7.70% | 7.70% |
Headcount (Details)
Headcount (Details) - employee | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 | |
Headcount [Line Items] | ||
Number of employees | 16,731 | 17,295 |
Annual Average | 16,969 | 17,671 |
Managers And Key Executives | ||
Headcount [Line Items] | ||
Number of employees | 168 | 151 |
Annual Average | 170 | 156 |
Professionals And Technicians | ||
Headcount [Line Items] | ||
Number of employees | 10,634 | 10,806 |
Annual Average | 10,679 | 10,242 |
Staff And Others | ||
Headcount [Line Items] | ||
Number of employees | 5,929 | 6,338 |
Annual Average | 6,120 | 7,273 |
Chile | ||
Headcount [Line Items] | ||
Number of employees | 51 | 53 |
Chile | Managers And Key Executives | ||
Headcount [Line Items] | ||
Number of employees | 8 | 1 |
Chile | Professionals And Technicians | ||
Headcount [Line Items] | ||
Number of employees | 39 | 48 |
Chile | Staff And Others | ||
Headcount [Line Items] | ||
Number of employees | 4 | 4 |
Argentina | ||
Headcount [Line Items] | ||
Number of employees | 4,064 | 4,086 |
Argentina | Managers And Key Executives | ||
Headcount [Line Items] | ||
Number of employees | 35 | 20 |
Argentina | Professionals And Technicians | ||
Headcount [Line Items] | ||
Number of employees | 1,850 | 1,858 |
Argentina | Staff And Others | ||
Headcount [Line Items] | ||
Number of employees | 2,179 | 2,208 |
Brazil | ||
Headcount [Line Items] | ||
Number of employees | 9,523 | 10,124 |
Brazil | Managers And Key Executives | ||
Headcount [Line Items] | ||
Number of employees | 51 | 53 |
Brazil | Professionals And Technicians | ||
Headcount [Line Items] | ||
Number of employees | 5,726 | 5,947 |
Brazil | Staff And Others | ||
Headcount [Line Items] | ||
Number of employees | 3,746 | 4,124 |
Peru | ||
Headcount [Line Items] | ||
Number of employees | 943 | 926 |
Peru | Managers And Key Executives | ||
Headcount [Line Items] | ||
Number of employees | 35 | 38 |
Peru | Professionals And Technicians | ||
Headcount [Line Items] | ||
Number of employees | 908 | 888 |
Colombia | ||
Headcount [Line Items] | ||
Number of employees | 2,150 | 2,106 |
Colombia | Managers And Key Executives | ||
Headcount [Line Items] | ||
Number of employees | 39 | 39 |
Colombia | Professionals And Technicians | ||
Headcount [Line Items] | ||
Number of employees | 2,111 | 2,065 |
Colombia | Staff And Others | ||
Headcount [Line Items] | ||
Number of employees | 2 |
Sanctions (Details)
Sanctions (Details) R$ in Thousands, $ in Millions | 12 Months Ended | |||||||||
Dec. 31, 2020USD ($) | Dec. 31, 2019PEN (S/) | Dec. 31, 2019USD ($) | Dec. 31, 2020ARS ($) | Dec. 31, 2020BRL (R$) | Dec. 31, 2020USD ($) | Dec. 31, 2019BRL (R$) | Dec. 31, 2019USD ($) | Dec. 31, 2016BRL (R$) | Dec. 31, 2012BRL (R$) | |
Violation of Public Road Safety Regulations [Member] | National Electricity Regulator [Member] | ||||||||||
Sanctions [Line Items] | ||||||||||
Amount involved | $ 1.5 | $ 16,000 | ||||||||
Enel Distribución Río | Brazilian Tax Authority [Member] | ||||||||||
Sanctions [Line Items] | ||||||||||
Amount involved | R$ 11611 | 2,235,000 | ||||||||
Percentage of value of amount offset to be paid as fine | 50.00% | |||||||||
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$ 20600 | |||||||||
Amount involved | 21,400 | 4,120,000 | ||||||||
Reduced fine amount | R$ 11200 | |||||||||
Enel Distribución Ceara | Non Compliance of Energy Supply Quality Indicators [Member] | Regulatory Agency of Delegated Public Services of the State of Ceará [Member] | ||||||||||
Sanctions [Line Items] | ||||||||||
Fine or penalties imposed | 26,200 | 5,076,000 | ||||||||
Amount involved | 26,200 | 5,044,000 | ||||||||
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$ 61000 | |||||||||
Amount involved | 39,200 | 7,547,000 | ||||||||
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 | R$ 62000 | |||||||||
Amount involved | 61,600 | 11,860,000 | ||||||||
Enel Distribucion Goias S.A. (Distribucion) [Member] | Maintenance And Violations Of Quality Indicators [Member] | AGR | ||||||||||
Sanctions [Line Items] | ||||||||||
Fine or penalties imposed | 44,000 | 8,471,000 | ||||||||
Amount involved | 43,200 | 8,317,000 | ||||||||
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | Brazilian Tax Authority [Member] | ||||||||||
Sanctions [Line Items] | ||||||||||
Amount involved | 489 | 9,432,000 | ||||||||
Percentage of value of amount offset to be paid as fine | 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 | 186,400 | 35,888,000 | ||||||||
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 | 92,400 | 17,790,000 | ||||||||
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 | 29,500 | 5,680,000 | ||||||||
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 | 68,900 | 13,265,000 | ||||||||
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 | 35,200 | 6,777,000 | ||||||||
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 | 24,800 | 4,775,000 | ||||||||
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 | 24,700 | 4,775,000 | ||||||||
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 | 77,300 | 14,883,000 | ||||||||
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 | 21,800 | 4,197,000 | ||||||||
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 | 33,800 | 6,507,000 | ||||||||
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 | 30,600 | 5,891,000 | ||||||||
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 | R$ 25300 | |||||||||
Reduced fine amount | $ | $ 4,871,000 | |||||||||
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 | S/ 2,076,888 | $ 574,000 | ||||||||
Default interest on fines imposed | 10,501,965 | 2,903,000 | ||||||||
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 | 1,786,000 | ||||||||
Amount paid | 7,928,535 | $ 2,192,000 | ||||||||
Default interest on fines imposed | 15,043,925 | 4,158,000 | ||||||||
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 | $ | 2,974,000,000 | |||||||||
Amount paid | 5,832,129 | $ 1,612,000 | ||||||||
Default interest on fines imposed | 3,395,224 | 938,000 | ||||||||
Enel Peru S A C | SUNAT | ||||||||||
Sanctions [Line Items] | ||||||||||
Fine or penalties imposed | 1,771,933 | 490,000 | ||||||||
Default interest on fines imposed | 10,231,619 | 2,828,000 | ||||||||
Enel Peru S A C | Audit Procedure for Corporate Tax and IGV [Member] | ||||||||||
Sanctions [Line Items] | ||||||||||
Fine or penalties imposed | 2,920,104 | 807,000 | ||||||||
Default interest on fines imposed | 14,053,695 | 3,885,000 | ||||||||
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | SUNAT | ||||||||||
Sanctions [Line Items] | ||||||||||
Reduced fine amount | S/ 4,552,490 | $ 1,258,000 | ||||||||
Percentage of penalty canceled | 60.00% | 60.00% | 60.00% | |||||||
Enel Generacion Piura Formerly Named Empresa Electrica Piura S A [Member] | Imposition of tax penalty on IGV and IPM | ||||||||||
Sanctions [Line Items] | ||||||||||
Default interest on fines imposed | S/ 1,165,075 | $ 322,000 | ||||||||
Amount final fee payable on settlement of litigation | 1,820,995 | 503,000 | ||||||||
Provision for fines imposed | $ | $ 49,856 | |||||||||
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 | 1,898,000 | ||||||||
Default interest on fines imposed | S/ 4,844,855 | $ 1,339,000 |
Environment - Summary of Enviro
Environment - Summary of Environmental Expenses (Detail) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Environmental Expenses [Line Items] | |||
Disbursement amount | $ 4,506 | $ 2,905 | |
Capitalized amount | 2,263 | 594 | |
Expense amount | 2,243 | $ 2,760 | 2,311 |
Future disbursement amount | 9,905 | 7,503 | |
Total disbursements | 14,411 | 10,408 | |
Amount of prior period disbursement | 14,894 | ||
Emgesa S.A. E.S.P. | Central Hidroelectrica El Quimbo Monitoring & hydrometeorological studies [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 480 | ||
Expense amount | 480 | ||
Total disbursements | 480 | ||
Amount of prior period disbursement | 522 | ||
Emgesa S.A. E.S.P. | Central Hidroelectrica El Quimbo Other [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 276 | ||
Expense amount | 276 | ||
Total disbursements | 276 | ||
Amount of prior period disbursement | 208 | ||
Emgesa S.A. E.S.P. | Central Hidroelectrica El Quimbo Project Environmental Management Plan El Quimbo [Member] | |||
Environmental Expenses [Line Items] | |||
Future disbursement amount | $ 7,495 | ||
Estimated date of future disbursement | Dec. 31, 2020 | ||
Total disbursements | $ 7,495 | ||
Emgesa S.A. E.S.P. | Project Law 99 [Member] | |||
Environmental Expenses [Line Items] | |||
Future disbursement amount | $ 4,221 | ||
Estimated date of future disbursement | Dec. 31, 2022 | ||
Total disbursements | $ 4,221 | ||
Amount of prior period disbursement | 4,588 | ||
Empresa Distribuidora Sur S.A. (Distribution) | Contaminating Material [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 74 | 130 | |
Expense amount | 74 | 130 | |
Total disbursements | 74 | 130 | |
Amount of prior period disbursement | $ 133 | ||
Compañía Distribuidora y Comercializadora de Energía S.A. | Pcbs Decommissioning [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 2,341 | 373 | |
Capitalized amount | 2,180 | 113 | |
Expense amount | 161 | 260 | |
Future disbursement amount | $ 5,375 | $ 7 | |
Estimated date of future disbursement | Dec. 31, 2027 | Dec. 31, 2019 | Dec. 31, 2018 |
Total disbursements | $ 7,716 | $ 380 | |
Amount of prior period disbursement | $ 7,838 | ||
Compañía Distribuidora y Comercializadora de Energía S.A. | Nueva Esperanza Environmental Compensation [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 83 | 493 | |
Capitalized amount | 83 | 481 | |
Expense amount | 12 | ||
Future disbursement amount | $ 309 | $ 1 | |
Estimated date of future disbursement | Dec. 31, 2022 | Dec. 31, 2019 | Dec. 31, 2019 |
Total disbursements | $ 392 | $ 494 | |
Amount of prior period disbursement | $ 309 | ||
Enel Generacion Peru S.A. [Member] | Preventing Activities [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 222 | 301 | |
Expense amount | $ 222 | $ 301 | |
Estimated date of future disbursement | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 |
Total disbursements | $ 222 | $ 301 | |
Amount of prior period disbursement | $ 78 | ||
Enel Generacion Peru S.A. [Member] | Environmental Studies [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 103 | 256 | |
Expense amount | 103 | $ 256 | |
Estimated date of future disbursement | Dec. 31, 2019 | Dec. 31, 2018 | |
Total disbursements | 103 | $ 256 | |
Amount of prior period disbursement | $ 116 | ||
Enel Generacion Peru S.A. [Member] | Waste Management [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 204 | 314 | |
Expense amount | 204 | $ 314 | |
Estimated date of future disbursement | Dec. 31, 2019 | Dec. 31, 2018 | |
Total disbursements | 204 | $ 314 | |
Amount of prior period disbursement | $ 342 | ||
Enel Generacion Peru S.A. [Member] | Mitigation And Restoration [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 6 | 37 | |
Expense amount | 6 | $ 37 | |
Estimated date of future disbursement | Dec. 31, 2019 | Dec. 31, 2018 | |
Total disbursements | 6 | $ 37 | |
Amount of prior period disbursement | $ 29 | ||
Enel Generacion Peru S.A. [Member] | Environmental Monitoring [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 111 | 180 | |
Expense amount | 111 | $ 180 | |
Estimated date of future disbursement | Dec. 31, 2019 | Dec. 31, 2018 | |
Total disbursements | 111 | $ 180 | |
Amount of prior period disbursement | $ 86 | ||
Enel Generacion Peru S.A. [Member] | Landscaping and Green Areas [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 89 | 220 | |
Expense amount | 89 | $ 220 | |
Estimated date of future disbursement | Dec. 31, 2019 | Dec. 31, 2018 | |
Total disbursements | 89 | $ 220 | |
Amount of prior period disbursement | $ 90 | ||
Enel Generación Piura S.A | Preventing Activities [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 55 | ||
Expense amount | 55 | ||
Estimated date of future disbursement | Dec. 31, 2019 | ||
Total disbursements | 55 | ||
Amount of prior period disbursement | $ 35 | ||
Enel Generación Piura S.A | Environmental Studies [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 22 | ||
Expense amount | 22 | ||
Estimated date of future disbursement | Dec. 31, 2019 | ||
Total disbursements | 22 | ||
Amount of prior period disbursement | $ 29 | ||
Enel Generación Piura S.A | Waste Management [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 37 | ||
Expense amount | 37 | ||
Estimated date of future disbursement | Dec. 31, 2019 | ||
Total disbursements | 37 | ||
Amount of prior period disbursement | $ 76 | ||
Enel Generación Piura S.A | Environmental Monitoring [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 28 | ||
Expense amount | 28 | ||
Estimated date of future disbursement | Dec. 31, 2019 | ||
Total disbursements | 28 | ||
Amount of prior period disbursement | $ 42 | ||
Enel Generación Piura S.A | Landscaping and Green Areas [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 42 | ||
Expense amount | 42 | ||
Estimated date of future disbursement | Dec. 31, 2019 | ||
Total disbursements | 42 | ||
Chinango S.A.C. | Preventing Activities [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 72 | 57 | |
Expense amount | 72 | $ 57 | |
Estimated date of future disbursement | Dec. 31, 2018 | ||
Total disbursements | 72 | $ 57 | |
Chinango S.A.C. | Environmental Studies [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 31 | 63 | |
Expense amount | 31 | $ 63 | |
Estimated date of future disbursement | Dec. 31, 2018 | ||
Total disbursements | 31 | $ 63 | |
Amount of prior period disbursement | $ 24 | ||
Chinango S.A.C. | Waste Management [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 115 | 44 | |
Expense amount | 115 | $ 44 | |
Estimated date of future disbursement | Dec. 31, 2019 | Dec. 31, 2018 | |
Total disbursements | 115 | $ 44 | |
Amount of prior period disbursement | $ 53 | ||
Chinango S.A.C. | Mitigation And Restoration [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 7 | ||
Expense amount | 7 | ||
Estimated date of future disbursement | Dec. 31, 2019 | Dec. 31, 2018 | |
Total disbursements | 7 | ||
Amount of prior period disbursement | $ 19 | ||
Chinango S.A.C. | Environmental Monitoring [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 108 | $ 426 | |
Expense amount | 108 | $ 426 | |
Estimated date of future disbursement | Dec. 31, 2019 | Dec. 31, 2018 | |
Total disbursements | $ 108 | $ 426 | |
Amount of prior period disbursement | $ 277 | ||
Chinango S.A.C. | Landscaping and Green Areas [Member] | |||
Environmental Expenses [Line Items] | |||
Disbursement amount | 11 | ||
Expense amount | $ 11 | ||
Estimated date of future disbursement | Dec. 31, 2018 | ||
Total disbursements | $ 11 | ||
Chinango S.A.C. | Environmental Studies [Member] | |||
Environmental Expenses [Line Items] | |||
Estimated date of future disbursement | Dec. 31, 2019 |
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, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | $ 6,179,256 | $ 6,581,254 | ||
Non-current Assets | 20,754,302 | 23,195,130 | ||
TOTAL ASSETS | 26,933,558 | 29,776,384 | ||
Current Liabilities | 7,277,222 | 6,735,932 | ||
Non-Current Liabilities | 9,322,673 | 10,794,266 | ||
EQUITY | 10,333,663 | 12,246,186 | $ 8,831,900 | $ 8,278,507 |
TOTAL LIABILITIES AND EQUITY | 26,933,558 | 29,776,384 | ||
Revenues | 11,238,976 | 13,053,376 | 11,924,761 | |
Raw materials and consumables used | (7,555,915) | (8,541,023) | (7,948,400) | |
Operating Income | 2,053,115 | 2,768,863 | 2,434,520 | |
Income before taxes | 1,747,812 | 2,406,109 | 2,104,990 | |
Income tax expense (income) | (566,560) | (236,346) | (437,932) | |
Profit (loss) | 1,181,252 | 2,169,763 | 1,667,058 | |
Other comprehensive income (loss) | (2,572,902) | (1,142,907) | (1,694,808) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (1,391,650) | 1,026,856 | (27,750) | |
Enel X Brasil S.A [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 19,617 | 17,886 | 14,153 | |
Non-current Assets | 22,477 | 15,089 | 9,180 | |
TOTAL ASSETS | 42,094 | 32,975 | 23,333 | |
Current Liabilities | 20,560 | 13,676 | 5,512 | |
Non-Current Liabilities | 583 | 307 | 42 | |
EQUITY | 20,951 | 18,992 | 17,779 | |
TOTAL LIABILITIES AND EQUITY | 42,094 | 32,975 | 23,333 | |
Revenues | 13,357 | 19,359 | 17,882 | |
Raw materials and consumables used | (4,454) | (6,434) | (8,136) | |
Contribution Margin | 8,903 | 12,925 | 9,746 | |
Gross Operating Income | (3,705) | (1,373) | (559) | |
Operating Income | (6,711) | (4,677) | (1,412) | |
Financial Results | (2,009) | (311) | (169) | |
Income before taxes | (8,720) | (4,988) | (1,581) | |
Income tax expense (income) | 973 | 539 | 394 | |
Profit (loss) | (7,747) | (4,449) | (1,187) | |
Other comprehensive income (loss) | (4,323) | (679) | (2,104) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (12,070) | (5,128) | (3,291) | |
Enel Distribucion Sao Paulo S.A. (ex Eletropaulo) (Distribucion) [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 1,515,162 | 1,701,300 | 1,535,494 | |
Non-current Assets | 5,198,704 | 6,062,310 | 4,426,898 | |
TOTAL ASSETS | 6,713,866 | 7,763,610 | 5,962,392 | |
Current Liabilities | 1,614,149 | 1,474,482 | 1,438,355 | |
Non-Current Liabilities | 3,852,132 | 4,310,495 | 2,871,158 | |
EQUITY | 1,247,585 | 1,978,633 | 1,652,879 | |
TOTAL LIABILITIES AND EQUITY | 6,713,866 | 7,763,610 | 5,962,392 | |
Revenues | 2,980,109 | 3,720,782 | 2,459,201 | |
Raw materials and consumables used | (2,206,107) | (2,699,108) | (1,914,222) | |
Contribution Margin | 774,002 | 1,021,674 | 544,979 | |
Gross Operating Income | 552,367 | 638,496 | 243,789 | |
Operating Income | 333,460 | 378,591 | 137,736 | |
Financial Results | (76,312) | (100,835) | (98,509) | |
Income before taxes | 257,148 | 277,756 | 39,227 | |
Income tax expense (income) | (77,974) | 460,335 | (17,209) | |
Profit (loss) | 179,174 | 738,091 | 22,018 | |
Other comprehensive income (loss) | (677,886) | (412,571) | (202,092) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (498,712) | 325,520 | (180,074) | |
Enel Argentina S.A. | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 40,432 | 43,219 | 6,657 | |
Non-current Assets | 65,563 | 87,644 | 139,508 | |
TOTAL ASSETS | 105,995 | 130,863 | 146,165 | |
Current Liabilities | 1,293 | 2,152 | 776 | |
EQUITY | 104,702 | 128,711 | 145,389 | |
TOTAL LIABILITIES AND EQUITY | 105,995 | 130,863 | 146,165 | |
Raw materials and consumables used | (600) | |||
Contribution Margin | (600) | |||
Gross Operating Income | (2,459) | (463) | (618) | |
Operating Income | (2,459) | (463) | (618) | |
Financial Results | 11,264 | 8,963 | 2,812 | |
Income before taxes | 12,146 | 39,714 | 3,657 | |
Income tax expense (income) | 874 | (2,453) | (669) | |
Profit (loss) | 13,020 | 37,261 | 2,988 | |
Other comprehensive income (loss) | (37,029) | (53,938) | (138,136) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (24,009) | (16,677) | (135,148) | |
Enel Generación Costanera S.A. (formerly Endesa Costanera) | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 96,321 | 113,909 | 132,613 | |
Non-current Assets | 253,484 | 270,423 | 267,952 | |
TOTAL ASSETS | 349,805 | 384,332 | 400,565 | |
Current Liabilities | 96,132 | 112,412 | 136,446 | |
Non-Current Liabilities | 74,375 | 105,047 | 99,309 | |
EQUITY | 179,298 | 166,873 | 164,810 | |
TOTAL LIABILITIES AND EQUITY | 349,805 | 384,332 | 400,565 | |
Revenues | 112,931 | 213,606 | 162,894 | |
Raw materials and consumables used | (4,963) | (68,969) | (15,271) | |
Contribution Margin | 107,968 | 144,637 | 147,623 | |
Gross Operating Income | 60,965 | 100,244 | 103,430 | |
Operating Income | 18,811 | 59,860 | 89,235 | |
Financial Results | (9,445) | 22,628 | 19,250 | |
Income before taxes | 9,497 | 82,582 | 108,963 | |
Income tax expense (income) | 7,928 | (24,642) | (17,345) | |
Profit (loss) | 17,425 | 57,940 | 91,618 | |
Other comprehensive income (loss) | (47,631) | (41,288) | (43,235) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (30,206) | 16,652 | 48,383 | |
Enel Generacion El Chocon S.A. | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 91,441 | 101,114 | 95,054 | |
Non-current Assets | 268,572 | 315,842 | 370,645 | |
TOTAL ASSETS | 360,013 | 416,956 | 465,699 | |
Current Liabilities | 30,857 | 75,003 | 82,599 | |
Non-Current Liabilities | 43,537 | 56,983 | 85,399 | |
EQUITY | 285,619 | 284,970 | 297,701 | |
TOTAL LIABILITIES AND EQUITY | 360,013 | 416,956 | 465,699 | |
Revenues | 48,505 | 71,807 | 67,134 | |
Raw materials and consumables used | (4,543) | (5,957) | (4,675) | |
Contribution Margin | 43,962 | 65,850 | 62,459 | |
Gross Operating Income | 35,964 | 58,055 | 53,087 | |
Operating Income | 21,800 | 42,906 | 32,994 | |
Financial Results | 37,910 | 59,477 | 106,969 | |
Income before taxes | 62,211 | 103,800 | 141,617 | |
Income tax expense (income) | (9,332) | (21,770) | (51,466) | |
Profit (loss) | 52,879 | 82,030 | 90,151 | |
Other comprehensive income (loss) | (66,592) | (70,096) | (130,515) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (13,713) | 11,934 | (40,364) | |
Empresa Distribuidora Sur S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 274,169 | 284,126 | 312,128 | |
Non-current Assets | 1,442,360 | 1,456,918 | 1,381,972 | |
TOTAL ASSETS | 1,716,529 | 1,741,044 | 1,694,100 | |
Current Liabilities | 591,523 | 509,223 | 710,707 | |
Non-Current Liabilities | 415,191 | 429,766 | 347,653 | |
EQUITY | 709,815 | 802,055 | 635,740 | |
TOTAL LIABILITIES AND EQUITY | 1,716,529 | 1,741,044 | 1,694,100 | |
Revenues | 801,229 | 1,346,888 | 1,189,950 | |
Raw materials and consumables used | (530,338) | (773,693) | (729,223) | |
Contribution Margin | 270,891 | 573,195 | 460,727 | |
Gross Operating Income | 49,912 | 307,066 | 179,203 | |
Operating Income | (68,276) | 211,031 | 77,990 | |
Financial Results | 22,605 | 54,470 | 127,247 | |
Income before taxes | (45,636) | 265,560 | 205,078 | |
Income tax expense (income) | (22,866) | (76,548) | (101,101) | |
Profit (loss) | (68,502) | 189,012 | 103,977 | |
Other comprehensive income (loss) | (230,171) | (237,185) | (347,881) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (298,673) | (48,173) | (243,904) | |
Enel Trading Argentina S R L | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 12,882 | 23,432 | 14,550 | |
Non-current Assets | 1,263 | 1,551 | 1,008 | |
TOTAL ASSETS | 14,145 | 24,983 | 15,558 | |
Current Liabilities | 10,573 | 21,486 | 13,940 | |
EQUITY | 3,572 | 3,497 | 1,618 | |
TOTAL LIABILITIES AND EQUITY | 14,145 | 24,983 | 15,558 | |
Revenues | 3,086 | 7,497 | 4,738 | |
Raw materials and consumables used | (189) | (950) | (305) | |
Contribution Margin | 2,897 | 6,547 | 4,433 | |
Gross Operating Income | 706 | 3,599 | 1,357 | |
Operating Income | 414 | 3,321 | 1,083 | |
Financial Results | (130) | (92) | (2,456) | |
Income before taxes | 284 | 3,229 | (1,370) | |
Income tax expense (income) | (103) | (1,295) | (408) | |
Profit (loss) | 181 | 1,934 | (1,778) | |
Other comprehensive income (loss) | (1,006) | (600) | (571) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (825) | 1,334 | (2,349) | |
Dock Sud S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 97,880 | 105,726 | 55,921 | |
Non-current Assets | 172,641 | 256,881 | 263,659 | |
TOTAL ASSETS | 270,521 | 362,607 | 319,580 | |
Current Liabilities | 10,749 | 52,678 | 63,756 | |
Non-Current Liabilities | 28,575 | 52,732 | 55,240 | |
EQUITY | 231,197 | 257,197 | 200,584 | |
TOTAL LIABILITIES AND EQUITY | 270,521 | 362,607 | 319,580 | |
Revenues | 66,334 | 146,958 | 94,769 | |
Raw materials and consumables used | (10,025) | (54,326) | (20,986) | |
Contribution Margin | 56,309 | 92,632 | 73,783 | |
Gross Operating Income | 42,590 | 81,806 | 58,725 | |
Operating Income | 14,445 | 50,775 | 33,999 | |
Financial Results | 3,472 | 12,036 | 35,743 | |
Income before taxes | 17,968 | 63,132 | 69,850 | |
Income tax expense (income) | (13,426) | (1,007) | (29,790) | |
Profit (loss) | 4,542 | 62,125 | 40,060 | |
Other comprehensive income (loss) | (68,182) | (74,649) | (104,651) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (63,640) | (12,524) | (64,591) | |
Grupo Enel Argentina Formerly Named Endesa Argentina | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 312,760 | 326,191 | 263,345 | |
Non-current Assets | 841,974 | 927,948 | 916,274 | |
TOTAL ASSETS | 1,154,734 | 1,254,139 | 1,179,619 | |
Current Liabilities | 124,270 | 185,096 | 221,534 | |
Non-Current Liabilities | 115,750 | 151,167 | 182,169 | |
EQUITY | 914,714 | 917,876 | 775,916 | |
TOTAL LIABILITIES AND EQUITY | 1,154,734 | 1,254,139 | 1,179,619 | |
Revenues | 161,093 | 285,277 | 229,458 | |
Raw materials and consumables used | (11,572) | (74,927) | (19,945) | |
Contribution Margin | 149,521 | 210,350 | 209,513 | |
Gross Operating Income | 92,860 | 157,774 | 155,467 | |
Operating Income | 36,542 | 102,242 | 121,179 | |
Financial Results | 61,778 | 112,784 | 140,459 | |
Income before taxes | 71,522 | 299,022 | 307,883 | |
Income tax expense (income) | 1,130 | (54,044) | (72,221) | |
Profit (loss) | 72,652 | 244,978 | 235,662 | |
Other comprehensive income (loss) | (258,557) | (270,493) | (355,051) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (185,905) | (25,515) | (119,389) | |
Enel Brasil S A | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 567,492 | 371,174 | 1,681,474 | |
Non-current Assets | 4,484,221 | 5,186,673 | 3,892,112 | |
TOTAL ASSETS | 5,051,713 | 5,557,847 | 5,573,586 | |
Current Liabilities | 344,060 | 145,721 | 2,720,641 | |
Non-Current Liabilities | 225,338 | 376,140 | 225,312 | |
EQUITY | 4,482,315 | 5,035,986 | 2,627,633 | |
TOTAL LIABILITIES AND EQUITY | 5,051,713 | 5,557,847 | 5,573,586 | |
Revenues | 502 | 977 | 174 | |
Raw materials and consumables used | (139) | (85) | (96) | |
Contribution Margin | 363 | 892 | 78 | |
Gross Operating Income | (41,809) | (57,320) | (46,334) | |
Operating Income | (42,724) | (58,076) | (46,374) | |
Financial Results | (127,544) | (85,784) | (119,900) | |
Income before taxes | 168,090 | 88,858 | (106,575) | |
Income tax expense (income) | 36,441 | 15,025 | 44,864 | |
Profit (loss) | 204,531 | 103,883 | (61,711) | |
Other comprehensive income (loss) | (1,088,424) | (149,216) | (441,136) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (883,893) | (45,333) | (502,847) | |
Enel Generación Fortaleza S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 76,390 | 119,719 | 140,483 | |
Non-current Assets | 133,672 | 193,438 | 189,912 | |
TOTAL ASSETS | 210,062 | 313,157 | 330,395 | |
Current Liabilities | 52,283 | 108,806 | 123,850 | |
Non-Current Liabilities | 19,535 | 737 | 60,960 | |
EQUITY | 138,244 | 203,614 | 145,585 | |
TOTAL LIABILITIES AND EQUITY | 210,062 | 313,157 | 330,395 | |
Revenues | 187,227 | 309,525 | 211,536 | |
Raw materials and consumables used | (118,673) | (183,394) | (207,475) | |
Contribution Margin | 68,554 | 126,131 | 4,061 | |
Gross Operating Income | 61,986 | 114,170 | (6,852) | |
Operating Income | 51,176 | 99,940 | (16,483) | |
Financial Results | (521) | 13,389 | (5,857) | |
Income before taxes | 50,655 | 113,329 | (22,340) | |
Income tax expense (income) | (19,628) | (36,130) | 7,309 | |
Profit (loss) | 31,027 | 77,199 | (15,031) | |
Other comprehensive income (loss) | (31,881) | (5,465) | (25,888) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (854) | 71,734 | (40,919) | |
EGP Cachoeira Dourada S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 584,030 | 213,201 | 301,315 | |
Non-current Assets | 130,285 | 98,107 | 103,975 | |
TOTAL ASSETS | 714,315 | 311,308 | 405,290 | |
Current Liabilities | 563,242 | 193,295 | 244,418 | |
Non-Current Liabilities | 20,520 | 3,280 | 3,075 | |
EQUITY | 130,553 | 114,733 | 157,797 | |
TOTAL LIABILITIES AND EQUITY | 714,315 | 311,308 | 405,290 | |
Revenues | 812,275 | 494,303 | 540,344 | |
Raw materials and consumables used | (666,295) | (394,776) | (417,506) | |
Contribution Margin | 145,980 | 99,527 | 122,838 | |
Gross Operating Income | 134,715 | 85,746 | 109,049 | |
Operating Income | 129,601 | 79,065 | 102,351 | |
Financial Results | (6,103) | (100) | 7,959 | |
Income before taxes | 123,498 | 78,965 | 110,311 | |
Income tax expense (income) | (41,504) | (25,671) | (37,719) | |
Profit (loss) | 81,994 | 53,294 | 72,592 | |
Other comprehensive income (loss) | (15,502) | 2,285 | (18,168) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 66,492 | 55,579 | 54,424 | |
EGP Volta Grande [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 31,525 | 42,230 | 94,170 | |
Non-current Assets | 274,019 | 345,708 | 355,666 | |
TOTAL ASSETS | 305,544 | 387,938 | 449,836 | |
Current Liabilities | 31,433 | 29,751 | 274,015 | |
Non-Current Liabilities | 138,557 | 185,505 | ||
EQUITY | 135,554 | 172,682 | 175,821 | |
TOTAL LIABILITIES AND EQUITY | 305,544 | 387,938 | 449,836 | |
Revenues | 62,398 | 106,792 | 81,939 | |
Raw materials and consumables used | (10,548) | (42,895) | (10,644) | |
Contribution Margin | 51,850 | 63,897 | 71,295 | |
Gross Operating Income | 48,505 | 59,632 | 68,654 | |
Operating Income | 48,484 | 59,607 | 68,653 | |
Financial Results | (11,785) | (13,583) | (15,031) | |
Income before taxes | 36,700 | 46,024 | 53,622 | |
Income tax expense (income) | (12,486) | (15,173) | (18,732) | |
Profit (loss) | 24,214 | 30,851 | 34,890 | |
Other comprehensive income (loss) | (32,034) | (844) | (30,953) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (7,820) | 30,007 | 3,937 | |
Enel Cien S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 31,496 | 113,996 | 120,897 | |
Non-current Assets | 141,069 | 151,707 | 183,601 | |
TOTAL ASSETS | 172,565 | 265,703 | 304,498 | |
Current Liabilities | 17,527 | 13,358 | 9,403 | |
Non-Current Liabilities | 407 | 16,240 | 18,424 | |
EQUITY | 154,631 | 236,105 | 276,671 | |
TOTAL LIABILITIES AND EQUITY | 172,565 | 265,703 | 304,498 | |
Revenues | 52,705 | 70,295 | 82,608 | |
Raw materials and consumables used | (83,694) | (967) | (1,626) | |
Contribution Margin | (30,989) | 69,328 | 80,982 | |
Gross Operating Income | (37,406) | 61,376 | 72,831 | |
Operating Income | (45,046) | 49,598 | 56,219 | |
Financial Results | 23,435 | 19,722 | 31,686 | |
Income before taxes | (21,612) | 69,320 | 87,905 | |
Income tax expense (income) | 7,275 | (39,773) | (29,729) | |
Profit (loss) | (14,337) | 29,547 | 58,176 | |
Other comprehensive income (loss) | (48,724) | (4,600) | (40,853) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (63,061) | 24,947 | 17,323 | |
Compania de Transmision del Mercosur S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 2,554 | 6,856 | 9,097 | |
Non-current Assets | 10,089 | 701 | 2,196 | |
TOTAL ASSETS | 12,643 | 7,557 | 11,293 | |
Current Liabilities | 10,443 | 50,954 | 50,940 | |
Non-Current Liabilities | 8,030 | 2,493 | ||
EQUITY | 2,200 | (51,427) | (42,140) | |
TOTAL LIABILITIES AND EQUITY | 12,643 | 7,557 | 11,293 | |
Revenues | 45,439 | 1,142 | 1,193 | |
Contribution Margin | 45,439 | 1,142 | 1,193 | |
Gross Operating Income | 44,911 | 789 | 716 | |
Operating Income | 44,472 | (530) | (650) | |
Financial Results | (17,275) | (10,469) | (21,535) | |
Income before taxes | 27,197 | (10,999) | (22,185) | |
Income tax expense (income) | (996) | 296 | 44 | |
Profit (loss) | 26,201 | (10,703) | (22,141) | |
Other comprehensive income (loss) | 14,795 | 15,634 | 13,101 | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 40,996 | 4,931 | (9,040) | |
Transportadora De Energia S A | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 2,144 | 4,914 | 6,912 | |
Non-current Assets | 11,705 | 3,924 | 5,755 | |
TOTAL ASSETS | 13,849 | 8,838 | 12,667 | |
Current Liabilities | 8,490 | 52,590 | 50,780 | |
Non-Current Liabilities | 482 | 9,207 | 5,431 | |
EQUITY | 4,877 | (52,959) | (43,544) | |
TOTAL LIABILITIES AND EQUITY | 13,849 | 8,838 | 12,667 | |
Revenues | 37,973 | 1,112 | 1,140 | |
Contribution Margin | 37,973 | 1,112 | 1,140 | |
Gross Operating Income | 37,284 | 601 | 591 | |
Operating Income | 35,806 | (923) | (986) | |
Financial Results | (13,356) | (10,288) | (21,519) | |
Income before taxes | 22,450 | (11,212) | (22,506) | |
Income tax expense (income) | 801 | 333 | (176) | |
Profit (loss) | 23,251 | (10,879) | (22,682) | |
Other comprehensive income (loss) | 15,236 | 16,154 | 13,664 | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 38,487 | 5,275 | (9,018) | |
Enel Distribución Ceará S.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 575,851 | 629,655 | 538,216 | |
Non-current Assets | 1,322,709 | 1,624,665 | 1,209,995 | |
TOTAL ASSETS | 1,898,560 | 2,254,320 | 1,748,211 | |
Current Liabilities | 589,631 | 525,921 | 517,761 | |
Non-Current Liabilities | 651,669 | 902,000 | 440,495 | |
EQUITY | 657,260 | 826,399 | 789,955 | |
TOTAL LIABILITIES AND EQUITY | 1,898,560 | 2,254,320 | 1,748,211 | |
Revenues | 1,141,882 | 1,373,202 | 1,410,602 | |
Raw materials and consumables used | (835,325) | (991,979) | (1,037,015) | |
Contribution Margin | 306,557 | 381,223 | 373,587 | |
Gross Operating Income | 167,515 | 224,266 | 213,754 | |
Operating Income | 74,542 | 140,695 | 140,035 | |
Financial Results | (4,767) | (18,246) | (17,507) | |
Income before taxes | 70,014 | 122,937 | 122,528 | |
Income tax expense (income) | (18,464) | (19,875) | (22,092) | |
Profit (loss) | 51,550 | 103,062 | 100,436 | |
Other comprehensive income (loss) | (178,829) | (26,723) | (128,063) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (127,279) | 76,339 | (27,627) | |
Enel Distribución Río S.A. (ex – Ampla) (Distribution) | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 705,578 | 722,394 | 611,450 | |
Non-current Assets | 1,588,563 | 1,962,608 | 1,964,754 | |
TOTAL ASSETS | 2,294,141 | 2,685,002 | 2,576,204 | |
Current Liabilities | 574,409 | 910,507 | 865,349 | |
Non-Current Liabilities | 1,011,309 | 830,069 | 781,211 | |
EQUITY | 708,423 | 944,426 | 929,644 | |
TOTAL LIABILITIES AND EQUITY | 2,294,141 | 2,685,002 | 2,576,204 | |
Revenues | 1,220,592 | 1,514,836 | 1,510,676 | |
Raw materials and consumables used | (869,354) | (1,029,220) | (1,026,864) | |
Contribution Margin | 351,238 | 485,616 | 483,812 | |
Gross Operating Income | 199,503 | 299,779 | 294,177 | |
Operating Income | 62,080 | 163,829 | 172,577 | |
Financial Results | (46,093) | (55,984) | (96,634) | |
Income before taxes | 16,145 | 109,105 | 75,943 | |
Income tax expense (income) | (5,706) | (37,009) | (27,646) | |
Profit (loss) | 10,439 | 72,096 | 48,297 | |
Other comprehensive income (loss) | (229,670) | (46,182) | (152,089) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (219,231) | 25,914 | (103,792) | |
Enel Distribucion Goias S.A. (Distribucion) [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 566,168 | 665,187 | 694,885 | |
Non-current Assets | 2,032,002 | 2,355,246 | 2,478,860 | |
TOTAL ASSETS | 2,598,170 | 3,020,433 | 3,173,745 | |
Current Liabilities | 925,334 | 795,562 | 613,692 | |
Non-Current Liabilities | 517,983 | 903,997 | 1,154,300 | |
EQUITY | 1,154,853 | 1,320,874 | 1,405,753 | |
TOTAL LIABILITIES AND EQUITY | 2,598,170 | 3,020,433 | 3,173,745 | |
Revenues | 1,392,402 | 1,544,899 | 1,541,938 | |
Raw materials and consumables used | (1,026,859) | (1,100,077) | (1,106,151) | |
Contribution Margin | 365,543 | 444,822 | 435,787 | |
Gross Operating Income | 167,630 | 220,030 | 254,481 | |
Operating Income | 83,459 | 22,568 | 157,911 | |
Financial Results | (41,127) | (59,708) | (51,253) | |
Income before taxes | 42,806 | (36,744) | 107,044 | |
Income tax expense (income) | (16,729) | 11,462 | 318,307 | |
Profit (loss) | 26,077 | (25,282) | 425,351 | |
Other comprehensive income (loss) | (306,258) | (59,597) | (199,597) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (280,181) | (84,879) | 225,754 | |
Grupo Enel Brasil [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 4,143,213 | 4,211,380 | 4,112,113 | |
Non-current Assets | 11,396,553 | 13,471,236 | 11,587,158 | |
TOTAL ASSETS | 15,539,766 | 17,682,616 | 15,699,271 | |
Current Liabilities | 4,211,671 | 3,919,122 | 6,524,502 | |
Non-Current Liabilities | 6,169,465 | 7,528,800 | 5,555,695 | |
EQUITY | 5,158,630 | 6,234,694 | 3,619,074 | |
TOTAL LIABILITIES AND EQUITY | 15,539,766 | 17,682,616 | 15,699,271 | |
Revenues | 7,581,035 | 8,611,146 | 7,492,092 | |
Raw materials and consumables used | (5,450,909) | (5,906,735) | (5,366,693) | |
Contribution Margin | 2,130,126 | 2,704,411 | 2,125,399 | |
Gross Operating Income | 1,337,914 | 1,645,516 | 1,201,286 | |
Operating Income | 774,682 | 928,952 | 766,565 | |
Financial Results | (321,390) | (356,940) | (435,467) | |
Income before taxes | 454,162 | 574,154 | 331,484 | |
Income tax expense (income) | (148,157) | 314,359 | 217,615 | |
Profit (loss) | 306,005 | 888,513 | 549,099 | |
Other comprehensive income (loss) | (1,678,028) | (559,512) | (689,804) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (1,372,023) | 329,001 | (140,705) | |
Emgesa S.A. E.S.P. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 353,946 | 251,413 | 336,791 | |
Non-current Assets | 2,420,483 | 2,524,074 | 2,511,365 | |
TOTAL ASSETS | 2,774,429 | 2,775,487 | 2,848,156 | |
Current Liabilities | 570,718 | 387,804 | 510,844 | |
Non-Current Liabilities | 697,179 | 943,882 | 1,032,101 | |
EQUITY | 1,506,532 | 1,443,801 | 1,305,211 | |
TOTAL LIABILITIES AND EQUITY | 2,774,429 | 2,775,487 | 2,848,156 | |
Revenues | 1,159,134 | 1,246,989 | 1,259,471 | |
Raw materials and consumables used | (412,530) | (465,768) | (478,264) | |
Contribution Margin | 746,604 | 781,221 | 781,207 | |
Gross Operating Income | 673,446 | 710,320 | 707,149 | |
Operating Income | 606,868 | 637,221 | 633,075 | |
Financial Results | (70,522) | (81,785) | (101,981) | |
Income before taxes | 536,449 | 555,672 | 531,118 | |
Income tax expense (income) | (188,883) | (180,207) | (185,554) | |
Profit (loss) | 347,566 | 375,465 | 345,564 | |
Other comprehensive income (loss) | (19,348) | 7,209 | (117,250) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 328,218 | 382,674 | 228,314 | |
Compania Distribuidora y Comercializadora de Energia S.A. | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 499,983 | 363,838 | 414,711 | |
Non-current Assets | 1,973,507 | 1,842,861 | 1,686,783 | |
TOTAL ASSETS | 2,473,490 | 2,206,699 | 2,101,494 | |
Current Liabilities | 640,774 | 545,689 | 650,760 | |
Non-Current Liabilities | 840,051 | 704,527 | 598,455 | |
EQUITY | 992,665 | 956,483 | 852,279 | |
TOTAL LIABILITIES AND EQUITY | 2,473,490 | 2,206,699 | 2,101,494 | |
Revenues | 1,546,963 | 1,665,318 | 1,713,801 | |
Raw materials and consumables used | (886,155) | (962,174) | (1,032,452) | |
Contribution Margin | 660,808 | 703,144 | 681,349 | |
Gross Operating Income | 506,794 | 556,513 | 522,969 | |
Operating Income | 375,127 | 431,004 | 389,002 | |
Financial Results | (49,171) | (58,397) | (57,795) | |
Income before taxes | 325,977 | 372,680 | 331,372 | |
Income tax expense (income) | (97,881) | (122,066) | (125,242) | |
Profit (loss) | 228,096 | 250,614 | 206,130 | |
Other comprehensive income (loss) | (14,970) | (615) | (81,177) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 213,126 | 249,999 | 124,953 | |
Enel Peru S A C | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 34,757 | 37,589 | 36,807 | |
Non-current Assets | 1,288,805 | 1,403,189 | 1,376,103 | |
TOTAL ASSETS | 1,323,562 | 1,440,778 | 1,412,910 | |
Current Liabilities | 180,490 | 41,359 | 69,295 | |
Non-Current Liabilities | 10,990 | 10,868 | 10,460 | |
EQUITY | 1,132,082 | 1,388,551 | 1,333,155 | |
TOTAL LIABILITIES AND EQUITY | 1,323,562 | 1,440,778 | 1,412,910 | |
Revenues | 11 | |||
Contribution Margin | 11 | |||
Gross Operating Income | (215) | (1,155) | 337 | |
Operating Income | (215) | (1,155) | 337 | |
Financial Results | (6,072) | (1,473) | (4,852) | |
Income before taxes | 156,138 | 127,289 | 185,519 | |
Income tax expense (income) | (8) | |||
Profit (loss) | 156,138 | 127,281 | 185,519 | |
Other comprehensive income (loss) | (96,339) | 27,105 | (56,062) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 59,799 | 154,386 | 129,457 | |
Enel Generación Perú S.A.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 315,244 | 361,697 | 333,468 | |
Non-current Assets | 880,207 | 974,784 | 914,287 | |
TOTAL ASSETS | 1,195,451 | 1,336,481 | 1,247,755 | |
Current Liabilities | 191,039 | 172,150 | 169,579 | |
Non-Current Liabilities | 208,495 | 259,367 | 234,383 | |
EQUITY | 795,917 | 904,964 | 843,793 | |
TOTAL LIABILITIES AND EQUITY | 1,195,451 | 1,336,481 | 1,247,755 | |
Revenues | 408,604 | 478,155 | 480,540 | |
Raw materials and consumables used | (140,350) | (178,102) | (163,879) | |
Contribution Margin | 268,254 | 300,053 | 316,661 | |
Gross Operating Income | 210,702 | 243,359 | 257,625 | |
Operating Income | 162,140 | 191,690 | 209,490 | |
Financial Results | 10,361 | (4,886) | 13,325 | |
Income before taxes | 186,817 | 200,977 | 263,975 | |
Income tax expense (income) | (42,052) | (56,340) | (69,105) | |
Profit (loss) | 144,765 | 144,637 | 194,870 | |
Other comprehensive income (loss) | (66,777) | 18,483 | (35,507) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 77,988 | 163,120 | 159,363 | |
Chinango S.A.C. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 8,892 | 6,346 | 5,798 | |
Non-current Assets | 131,158 | 153,370 | 137,059 | |
TOTAL ASSETS | 140,050 | 159,716 | 142,857 | |
Current Liabilities | 7,061 | 6,349 | 7,946 | |
Non-Current Liabilities | 26,392 | 38,766 | 25,562 | |
EQUITY | 106,597 | 114,601 | 109,349 | |
TOTAL LIABILITIES AND EQUITY | 140,050 | 159,716 | 142,857 | |
Revenues | 41,000 | 45,030 | 44,180 | |
Raw materials and consumables used | (4,496) | (5,081) | (5,215) | |
Contribution Margin | 36,504 | 39,949 | 38,965 | |
Gross Operating Income | 31,273 | 34,113 | 33,910 | |
Operating Income | 27,319 | 29,868 | 29,643 | |
Financial Results | (87) | (723) | (255) | |
Income before taxes | 27,232 | 29,145 | 29,388 | |
Income tax expense (income) | (8,152) | (8,685) | (8,562) | |
Profit (loss) | 19,080 | 20,460 | 20,826 | |
Other comprehensive income (loss) | (8,334) | 2,791 | (4,445) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 10,746 | 23,251 | 16,381 | |
Enel Generación Piura S.A | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 60,425 | 75,118 | 85,080 | |
Non-current Assets | 164,399 | 180,365 | 175,196 | |
TOTAL ASSETS | 224,824 | 255,483 | 260,276 | |
Current Liabilities | 58,135 | 64,559 | 51,046 | |
Non-Current Liabilities | 24,746 | 33,669 | 68,377 | |
EQUITY | 141,943 | 157,255 | 140,853 | |
TOTAL LIABILITIES AND EQUITY | 224,824 | 255,483 | 260,276 | |
Revenues | 63,874 | 82,155 | 78,012 | |
Raw materials and consumables used | (23,435) | (27,861) | (25,883) | |
Contribution Margin | 40,439 | 54,294 | 52,129 | |
Gross Operating Income | 30,016 | 44,074 | 42,112 | |
Operating Income | 18,512 | 32,902 | 30,028 | |
Financial Results | (4,873) | (317) | (4,368) | |
Income before taxes | 17,249 | 32,595 | 25,685 | |
Income tax expense (income) | (5,852) | (9,275) | (8,003) | |
Profit (loss) | 11,397 | 23,320 | 17,682 | |
Other comprehensive income (loss) | (12,361) | 2,948 | (6,155) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (964) | 26,268 | 11,527 | |
Enel Distribución Perú S.A.A. [Member] | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 191,178 | 153,382 | 112,287 | |
Non-current Assets | 1,263,496 | 1,305,567 | 1,210,429 | |
TOTAL ASSETS | 1,454,674 | 1,458,949 | 1,322,716 | |
Current Liabilities | 249,068 | 272,268 | 268,883 | |
Non-Current Liabilities | 471,377 | 467,924 | 431,856 | |
EQUITY | 734,229 | 718,757 | 621,977 | |
TOTAL LIABILITIES AND EQUITY | 1,454,674 | 1,458,949 | 1,322,716 | |
Revenues | 886,663 | 950,350 | 912,950 | |
Raw materials and consumables used | (598,157) | (619,181) | (610,701) | |
Contribution Margin | 288,506 | 331,169 | 302,249 | |
Gross Operating Income | 213,898 | 257,473 | 232,137 | |
Operating Income | 141,464 | 196,436 | 175,848 | |
Financial Results | (25,042) | (22,938) | (22,150) | |
Income before taxes | 116,427 | 184,153 | 153,693 | |
Income tax expense (income) | (38,488) | (55,649) | (49,024) | |
Profit (loss) | 77,939 | 128,504 | 104,669 | |
Other comprehensive income (loss) | (62,468) | 13,065 | (25,666) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 15,471 | 141,569 | 79,003 | |
Grupo Enel Peru | ||||
Disclosure of subsidiaries [Line Items] | ||||
Current Assets | 546,260 | 551,844 | 488,824 | |
Non-current Assets | 2,382,886 | 2,562,083 | 2,401,685 | |
TOTAL ASSETS | 2,929,146 | 3,113,927 | 2,890,509 | |
Current Liabilities | 627,532 | 482,477 | 490,068 | |
Non-Current Liabilities | 734,466 | 805,168 | 770,021 | |
EQUITY | 1,567,148 | 1,826,282 | 1,630,420 | |
TOTAL LIABILITIES AND EQUITY | 2,929,146 | 3,113,927 | 2,890,509 | |
Revenues | 1,243,994 | 1,382,941 | 1,505,635 | |
Raw materials and consumables used | (621,907) | (676,173) | (798,330) | |
Contribution Margin | 622,087 | 706,768 | 707,305 | |
Gross Operating Income | 475,905 | 561,494 | 564,020 | |
Operating Income | 339,421 | 433,368 | 443,246 | |
Financial Results | (26,007) | (30,553) | (18,583) | |
Income before taxes | 317,029 | 413,480 | 451,681 | |
Income tax expense (income) | (91,896) | (125,187) | (134,059) | |
Profit (loss) | 225,133 | 288,293 | 317,622 | |
Other comprehensive income (loss) | (246,279) | 64,392 | (127,835) | |
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | $ (21,146) | $ 352,685 | $ 189,787 |
Subsequent Events (Details)
Subsequent Events (Details) - shares | Apr. 17, 2021 | Apr. 16, 2021 | Apr. 01, 2021 | Jan. 17, 2021 | Dec. 18, 2020 | Apr. 30, 2019 |
Disclosure Of Nonadjusting Events After Reporting Period [Line Items] | ||||||
Number of shares issued | 31,195,387,525 | 18,729,788,686 | ||||
Acquisition of non controlling interest | ||||||
Disclosure Of Nonadjusting Events After Reporting Period [Line Items] | ||||||
Number of shares exercised withdrawal rights | 1,787,514 | |||||
Percent of shareholders exercised their withdrawal rights | 0.002% | |||||
Maximum percentage of dissenting holders exercise | 10.00% | |||||
Number of shares of equity interests issued or issuable to acquire entity | 31,195,387,525 | |||||
Percents of provisions that restrict a shareholder | 65.00% | |||||
Share capital ownership percentage | 75.18% | |||||
Share transaction | ||||||
Disclosure Of Nonadjusting Events After Reporting Period [Line Items] | ||||||
Maximun share capital percentage | 10.00% | |||||
Prorated factor percentage | 37.70% | |||||
Share capital ownership percentage | 82.30% | 75.18% | ||||
Shares | Share transaction | ||||||
Disclosure Of Nonadjusting Events After Reporting Period [Line Items] | ||||||
Number of shares issued | 20,194,895,308 | |||||
Shares | Prorate Percentage Applied [Member] | Share transaction | ||||||
Disclosure Of Nonadjusting Events After Reporting Period [Line Items] | ||||||
Number of shares issued | 705,246,850 | |||||
Shares represented by ADS shares | Share transaction | ||||||
Disclosure Of Nonadjusting Events After Reporting Period [Line Items] | ||||||
Number of shares issued | 1,872,063,500 | |||||
Shares represented by ADS shares | Prorate Percentage Applied [Member] | Share transaction | ||||||
Disclosure Of Nonadjusting Events After Reporting Period [Line Items] | ||||||
Number of shares issued | 6,903,312,254 | |||||
ADS shares | Share transaction | ||||||
Disclosure Of Nonadjusting Events After Reporting Period [Line Items] | ||||||
Number of shares issued | 37,441,270 | |||||
ADS shares | Prorate Percentage Applied [Member] | Share transaction | ||||||
Disclosure Of Nonadjusting Events After Reporting Period [Line Items] | ||||||
Number of shares issued | 14,104,937 |
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 ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | $ 1,506,993 | $ 1,938,997 | |
Other current financial assets | 230,279 | 120,383 | |
Other current non-financial assets | 560,786 | 486,162 | |
Trade and other current receivables | 3,234,935 | 3,504,457 | |
Current accounts receivable from related parties | 46,950 | 16,369 | |
Inventories | 471,433 | 396,239 | |
Current tax assets | 127,880 | 107,321 | |
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | ||
TOTAL CURRENT ASSETS | 6,179,256 | 6,581,254 | |
Other non-current financial assets | 2,790,863 | 3,049,811 | |
Other non-current non-financial assets | 2,332,856 | 2,735,890 | |
Trade and other non-current receivables | 578,524 | 587,957 | |
Non-current accounts receivable from related parties | 32 | 847 | |
Investments accounted for using the equity method | 2,273 | 1,978 | $ 2,596 |
Intangible assets other than goodwill | 4,524,826 | 5,527,879 | |
Goodwill | 945,512 | 1,173,043 | |
Property, plant and equipment | 8,354,672 | 8,763,438 | |
Investment property | 7,942 | 10,254 | |
Right-of-use assets | 222,420 | 255,799 | |
Deferred tax assets | 994,382 | 1,088,234 | |
TOTAL NON-CURRENT ASSETS | 20,754,302 | 23,195,130 | |
TOTAL ASSETS | 26,933,558 | 29,776,384 | |
Other current financial liabilities | 1,825,130 | 1,408,407 | |
Current lease liabilities | 51,495 | 81,644 | |
Trade and other current payables | 4,093,576 | 3,920,045 | |
Other current provisions | 220,425 | 286,052 | |
Current tax liabilities | 222,870 | 220,727 | |
Other current non-financial liabilities | 266,604 | 320,755 | |
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | ||
TOTAL CURRENT LIABILITIES | 7,277,222 | 6,735,932 | |
Other non-current financial liabilities | 3,837,706 | 4,781,833 | |
Non-current lease liability | 91,070 | 108,625 | |
Trade and other non-current payables | 2,061,475 | 2,335,997 | |
Non-current accounts payable to related companies | 144,391 | ||
Other long-term provisions | 833,900 | 976,327 | |
Deferred tax liabilities | 612,953 | 643,854 | |
Non-current provisions for employee benefits | 1,624,217 | 1,836,362 | |
Other non-current non-financial liabilities | 116,961 | 111,268 | |
TOTAL NON-CURRENT LIABILITIES | 9,322,673 | 10,794,266 | |
TOTAL LIABILITIES | 16,599,895 | 17,530,198 | |
Less Than Three Months [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Current lease liabilities | 17,959 | 18,896 | |
Unidad de Fomento (funds code) | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Right-of-use assets | 24 | ||
TOTAL NON-CURRENT ASSETS | 24 | ||
TOTAL ASSETS | 24 | ||
Other current financial liabilities | 7,103 | 6,227 | |
Current lease liabilities | 19 | 11 | |
TOTAL CURRENT LIABILITIES | 7,122 | 6,238 | |
Other non-current financial liabilities | 3,611 | 9,766 | |
Non-current lease liability | 8 | ||
TOTAL NON-CURRENT LIABILITIES | 3,611 | 9,774 | |
TOTAL LIABILITIES | 10,733 | 16,012 | |
Chilean Peso [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 637 | 142,875 | |
Other current financial assets | 116 | 114 | |
Other current non-financial assets | 16,730 | 3,811 | |
Trade and other current receivables | 1,587 | 839 | |
Current accounts receivable from related parties | 3,271 | 2,552 | |
Current tax assets | 9,546 | 9,146 | |
TOTAL CURRENT ASSETS | 31,887 | 159,337 | |
Other non-current non-financial assets | 2,980 | 3,125 | |
Trade and other non-current receivables | 77 | 126 | |
Property, plant and equipment | 19 | ||
Deferred tax assets | 1,469 | ||
TOTAL NON-CURRENT ASSETS | 3,057 | 4,739 | |
TOTAL ASSETS | 34,944 | 164,076 | |
Other current financial liabilities | 1 | ||
Trade and other current payables | 46,970 | 62,073 | |
Other current provisions | 561 | ||
Other current non-financial liabilities | 369 | 189 | |
TOTAL CURRENT LIABILITIES | 214,342 | 69,097 | |
Deferred tax liabilities | 2,521 | ||
Non-current provisions for employee benefits | 2,960 | 2,979 | |
TOTAL NON-CURRENT LIABILITIES | 5,481 | 2,979 | |
TOTAL LIABILITIES | 219,823 | 72,076 | |
U.S. Dollar [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 170,335 | 672,694 | |
Other current financial assets | 95 | 1,522 | |
Other current non-financial assets | 2,177 | 14,021 | |
Trade and other current receivables | 22,201 | 20,699 | |
Current accounts receivable from related parties | 547 | 1,209 | |
Inventories | 1,035 | 3,095 | |
Current tax assets | 11,457 | ||
TOTAL CURRENT ASSETS | 207,847 | 713,240 | |
Other non-current financial assets | 3,139 | ||
Trade and other non-current receivables | 244,126 | 79,475 | |
Goodwill | 524,511 | ||
Property, plant and equipment | 176 | 222 | |
Right-of-use assets | 19 | ||
Deferred tax assets | 192,057 | ||
TOTAL NON-CURRENT ASSETS | 436,359 | 607,366 | |
TOTAL ASSETS | 644,206 | 1,320,606 | |
Other current financial liabilities | 789,559 | 594,317 | |
Current lease liabilities | 20,470 | 33,751 | |
Trade and other current payables | 206,653 | 205,848 | |
Other current provisions | 44,308 | 45,458 | |
Other current non-financial liabilities | 11,908 | 4,445 | |
TOTAL CURRENT LIABILITIES | 1,225,854 | 1,095,691 | |
Other non-current financial liabilities | 806,446 | 1,106,962 | |
Non-current lease liability | 25,668 | 18,317 | |
Trade and other non-current payables | 10,990 | 7 | |
Non-current provisions for employee benefits | 1,906 | ||
Other non-current non-financial liabilities | 31,600 | 3,563 | |
TOTAL NON-CURRENT LIABILITIES | 876,610 | 1,128,849 | |
TOTAL LIABILITIES | 2,102,464 | 2,224,540 | |
Euros [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 47 | 83 | |
Other current non-financial assets | 36 | ||
Trade and other current receivables | 81 | ||
Current accounts receivable from related parties | 3,566 | 3,418 | |
Inventories | 987 | 515 | |
TOTAL CURRENT ASSETS | 4,717 | 4,016 | |
TOTAL ASSETS | 4,717 | 4,016 | |
Current lease liabilities | 17 | 5 | |
Trade and other current payables | 12,519 | 13,770 | |
TOTAL CURRENT LIABILITIES | 249,082 | 271,251 | |
Non-current lease liability | 386 | ||
Non-current accounts payable to related companies | 144,391 | ||
TOTAL NON-CURRENT LIABILITIES | 144,777 | ||
TOTAL LIABILITIES | 393,859 | 271,251 | |
Colombian peso [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 381,754 | 185,424 | |
Other current financial assets | 4,047 | 3,512 | |
Other current non-financial assets | 27,088 | 12,941 | |
Trade and other current receivables | 330,871 | 260,132 | |
Current accounts receivable from related parties | 716 | 678 | |
Inventories | 102,781 | 83,152 | |
Current tax assets | 31 | 120 | |
Non-current assets or disposal groups held for sale or for distribution to owners | 11,326 | ||
TOTAL CURRENT ASSETS | 847,288 | 557,285 | |
Other non-current financial assets | 153 | 171 | |
Other non-current non-financial assets | 33,029 | 21,844 | |
Trade and other non-current receivables | 33,565 | 42,546 | |
Intangible assets other than goodwill | 135,881 | 125,795 | |
Goodwill | 18,264 | 5,835 | |
Property, plant and equipment | 4,158,620 | 4,162,275 | |
Right-of-use assets | 19,639 | 11,988 | |
Deferred tax assets | 11,277 | ||
TOTAL NON-CURRENT ASSETS | 4,410,428 | 4,370,454 | |
TOTAL ASSETS | 5,257,716 | 4,927,739 | |
Other current financial liabilities | 453,666 | 169,525 | |
Current lease liabilities | 4,792 | 6,004 | |
Trade and other current payables | 471,331 | 433,753 | |
Other current provisions | 40,176 | 38,297 | |
Current tax liabilities | 110,724 | 108,167 | |
Other current non-financial liabilities | 31,914 | 27,521 | |
Liabilities associated with groups of assets or disposal groups held for sale or distribution to owners | 3,791 | ||
TOTAL CURRENT LIABILITIES | 1,115,255 | 788,890 | |
Other non-current financial liabilities | 1,251,190 | 1,404,407 | |
Non-current lease liability | 15,639 | 6,190 | |
Trade and other non-current payables | 1,136 | 997 | |
Other long-term provisions | 78,504 | 49,659 | |
Deferred tax liabilities | 208,618 | 51,332 | |
Non-current provisions for employee benefits | 124,248 | 129,507 | |
Other non-current non-financial liabilities | 19,707 | 6,318 | |
TOTAL NON-CURRENT LIABILITIES | 1,699,042 | 1,648,410 | |
TOTAL LIABILITIES | 2,814,297 | 2,437,300 | |
Peruvian sol [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 147,458 | 188,655 | |
Other current financial assets | 232 | ||
Other current non-financial assets | 62,864 | 44,845 | |
Trade and other current receivables | 165,342 | 145,388 | |
Current accounts receivable from related parties | 2,480 | 3,883 | |
Inventories | 53,015 | 45,527 | |
Current tax assets | 10,069 | 4,752 | |
TOTAL CURRENT ASSETS | 441,228 | 433,282 | |
Other non-current financial assets | 55 | ||
Other non-current non-financial assets | 23,092 | 16,760 | |
Intangible assets other than goodwill | 70,955 | 65,292 | |
Goodwill | 184,037 | ||
Property, plant and equipment | 2,128,830 | 2,311,459 | |
Right-of-use assets | 159,534 | 168,355 | |
Deferred tax assets | 253 | 3 | |
TOTAL NON-CURRENT ASSETS | 2,566,756 | 2,561,869 | |
TOTAL ASSETS | 3,007,984 | 2,995,151 | |
Other current financial liabilities | 201,641 | 45,579 | |
Current lease liabilities | 10,434 | 15,455 | |
Trade and other current payables | 194,903 | 217,115 | |
Other current provisions | 12,931 | 11,934 | |
Current tax liabilities | 33,777 | 13,739 | |
Other current non-financial liabilities | 28,193 | 24,218 | |
TOTAL CURRENT LIABILITIES | 483,522 | 330,007 | |
Other non-current financial liabilities | 404,359 | 400,395 | |
Non-current lease liability | 13,816 | 25,300 | |
Trade and other non-current payables | 729 | 10,868 | |
Other long-term provisions | 20,879 | 54,775 | |
Deferred tax liabilities | 74,847 | 254,591 | |
Non-current provisions for employee benefits | 4,299 | 6,245 | |
Other non-current non-financial liabilities | 5,132 | 24,676 | |
TOTAL NON-CURRENT LIABILITIES | 524,061 | 776,850 | |
TOTAL LIABILITIES | 1,007,583 | 1,106,857 | |
Argentine peso [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 65,480 | 49,848 | |
Other current financial assets | 65,287 | ||
Other current non-financial assets | 40,572 | 33,746 | |
Trade and other current receivables | 306,606 | 385,814 | |
Current accounts receivable from related parties | 29 | 237 | |
Inventories | 40,892 | 27,480 | |
Current tax assets | 2,628 | 18,115 | |
TOTAL CURRENT ASSETS | 521,494 | 515,240 | |
Other non-current financial assets | 25,461 | 70 | |
Other non-current non-financial assets | 898 | 3,354 | |
Trade and other non-current receivables | 24,410 | 229,256 | |
Non-current accounts receivable from related parties | 32 | 68 | |
Investments accounted for using the equity method | 2,273 | 1,978 | |
Intangible assets other than goodwill | 61,160 | 30,519 | |
Goodwill | 24,603 | 4,665 | |
Property, plant and equipment | 1,762,799 | 1,888,301 | |
Right-of-use assets | 124 | 18 | |
Deferred tax assets | 28,746 | 25,890 | |
TOTAL NON-CURRENT ASSETS | 1,930,506 | 2,184,119 | |
TOTAL ASSETS | 2,452,000 | 2,699,359 | |
Other current financial liabilities | 36 | 84 | |
Current lease liabilities | 78 | 7 | |
Trade and other current payables | 517,715 | 418,518 | |
Other current provisions | 45,167 | 44,825 | |
Current tax liabilities | 44,383 | 92,080 | |
Other current non-financial liabilities | 21,876 | 40,633 | |
TOTAL CURRENT LIABILITIES | 629,432 | 596,394 | |
Non-current lease liability | 45 | 7 | |
Trade and other non-current payables | 86,559 | 152,240 | |
Other long-term provisions | 19,760 | 23,710 | |
Deferred tax liabilities | 286,936 | 311,503 | |
Non-current provisions for employee benefits | 13,920 | 14,178 | |
Other non-current non-financial liabilities | 30,294 | 54,162 | |
TOTAL NON-CURRENT LIABILITIES | 437,514 | 555,800 | |
TOTAL LIABILITIES | 1,066,946 | 1,152,194 | |
Brazilian Reals [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Cash and cash equivalents | 741,282 | 699,418 | |
Other current financial assets | 160,734 | 115,003 | |
Other current non-financial assets | 411,220 | 376,798 | |
Trade and other current receivables | 2,408,247 | 2,691,585 | |
Current accounts receivable from related parties | 36,341 | 4,392 | |
Inventories | 272,723 | 236,470 | |
Current tax assets | 94,149 | 75,188 | |
TOTAL CURRENT ASSETS | 4,124,696 | 4,198,854 | |
Other non-current financial assets | 2,765,194 | 3,046,431 | |
Other non-current non-financial assets | 2,272,857 | 2,690,807 | |
Trade and other non-current receivables | 276,346 | 236,554 | |
Non-current accounts receivable from related parties | 779 | ||
Intangible assets other than goodwill | 4,256,830 | 5,306,273 | |
Goodwill | 718,608 | 638,032 | |
Property, plant and equipment | 304,247 | 401,162 | |
Investment property | 7,942 | 10,254 | |
Right-of-use assets | 43,099 | 75,419 | |
Deferred tax assets | 762,049 | 1,060,872 | |
TOTAL NON-CURRENT ASSETS | 11,407,172 | 13,466,583 | |
TOTAL ASSETS | 15,531,868 | 17,665,437 | |
Other current financial liabilities | 373,125 | 592,674 | |
Current lease liabilities | 15,685 | 26,411 | |
Trade and other current payables | 2,643,452 | 2,568,851 | |
Other current provisions | 77,843 | 144,973 | |
Current tax liabilities | 33,986 | 6,741 | |
Other current non-financial liabilities | 172,249 | 223,731 | |
TOTAL CURRENT LIABILITIES | 3,352,485 | 3,578,225 | |
Other non-current financial liabilities | 1,372,100 | 1,860,303 | |
Non-current lease liability | 35,516 | 58,803 | |
Trade and other non-current payables | 1,962,061 | 2,171,885 | |
Other long-term provisions | 714,757 | 848,183 | |
Deferred tax liabilities | 40,031 | 26,428 | |
Non-current provisions for employee benefits | 1,476,884 | 1,683,453 | |
Other non-current non-financial liabilities | 30,228 | 22,549 | |
TOTAL NON-CURRENT LIABILITIES | 5,631,577 | 6,671,604 | |
TOTAL LIABILITIES | 8,984,062 | 10,249,829 | |
Other Currency [Member] | |||
Disclosure Of Assets And Liabilities By Currency [Line Items] | |||
Other current non-financial assets | 99 | ||
TOTAL CURRENT ASSETS | 99 | ||
TOTAL ASSETS | 99 | ||
Trade and other current payables | 33 | 117 | |
Other current provisions | 4 | ||
Other current non-financial liabilities | 95 | 18 | |
TOTAL CURRENT LIABILITIES | 128 | 139 | |
TOTAL LIABILITIES | $ 128 | $ 139 |
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, 2020 | Dec. 31, 2019 |
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | $ 3,008,544 | $ 2,576,458 |
Other receivables, Current | 225,823 | 927,999 |
Trade and other current receivables | 3,234,935 | 3,504,457 |
Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 3,693,052 | 3,219,045 |
Other receivables, Current | 231,310 | 1,024,368 |
Trade and other current receivables | 3,924,946 | 4,243,413 |
Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,115,947 | 1,628,607 |
Current [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,135,722 | 1,634,722 |
1-30 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 335,253 | 382,833 |
1-30 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 339,444 | 386,618 |
31-60 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 113,218 | 117,537 |
31-60 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 124,134 | 124,851 |
91-120 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 36,048 | 39,330 |
91-120 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 45,692 | 46,682 |
121-150 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 29,758 | 30,152 |
121-150 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 42,814 | 38,446 |
151-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 26,531 | 25,969 |
151-180 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 35,756 | 35,997 |
181-210 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 23,427 | 19,991 |
181-210 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 64,407 | 60,980 |
211-250 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 12,248 | 20,795 |
211-250 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | $ 30,798 | $ 46,155 |
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, 2020USD ($) | Dec. 31, 2019USD ($) | |
Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 54,583,596 | 48,197,076 |
Trade and other receivables, Gross amount | $ 4,047,428 | $ 3,341,473 |
Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 44,532,192 | 43,189,061 |
Trade and other receivables, Gross amount | $ 3,591,294 | $ 2,987,728 |
Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 10,051,404 | 5,008,015 |
Trade and other receivables, Gross amount | $ 456,134 | $ 353,745 |
Current [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 16,299,954 | 12,686,254 |
Trade and other receivables, Gross amount | $ 2,490,098 | $ 1,757,150 |
Current [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 9,945,761 | 10,442,984 |
Trade and other receivables, Gross amount | $ 2,211,900 | $ 1,570,017 |
Current [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 6,354,193 | 2,243,270 |
Trade and other receivables, Gross amount | $ 278,198 | $ 187,133 |
1-30 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 9,835,203 | 10,828,692 |
Trade and other receivables, Gross amount | $ 339,444 | $ 386,618 |
1-30 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 9,176,101 | 10,554,688 |
Trade and other receivables, Gross amount | $ 314,733 | $ 367,028 |
1-30 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 659,102 | 274,004 |
Trade and other receivables, Gross amount | $ 24,711 | $ 19,590 |
31-60 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 4,024,431 | 3,059,588 |
Trade and other receivables, Gross amount | $ 124,134 | $ 124,851 |
31-60 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 3,701,107 | 2,891,196 |
Trade and other receivables, Gross amount | $ 108,544 | $ 113,544 |
31-60 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 323,324 | 168,392 |
Trade and other receivables, Gross amount | $ 15,590 | $ 11,307 |
61-90 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 2,736,703 | 1,791,856 |
Trade and other receivables, Gross amount | $ 117,062 | $ 58,383 |
61-90 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 2,534,180 | 1,646,411 |
Trade and other receivables, Gross amount | $ 106,748 | $ 47,895 |
61-90 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 202,523 | 145,445 |
Trade and other receivables, Gross amount | $ 10,314 | $ 10,488 |
91-120 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 1,917,561 | 1,446,485 |
Trade and other receivables, Gross amount | $ 45,692 | $ 46,682 |
91-120 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 1,724,446 | 1,298,837 |
Trade and other receivables, Gross amount | $ 35,933 | $ 36,572 |
91-120 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 193,115 | 147,648 |
Trade and other receivables, Gross amount | $ 9,759 | $ 10,110 |
121-150 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 1,700,984 | 1,198,161 |
Trade and other receivables, Gross amount | $ 42,814 | $ 38,446 |
121-150 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 1,523,287 | 1,071,803 |
Trade and other receivables, Gross amount | $ 33,667 | $ 29,595 |
121-150 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 177,697 | 126,358 |
Trade and other receivables, Gross amount | $ 9,147 | $ 8,851 |
151-180 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 1,280,046 | 1,295,283 |
Trade and other receivables, Gross amount | $ 35,756 | $ 35,997 |
151-180 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 1,139,659 | 1,178,308 |
Trade and other receivables, Gross amount | $ 27,439 | $ 28,208 |
151-180 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 140,387 | 116,975 |
Trade and other receivables, Gross amount | $ 8,317 | $ 7,789 |
181-210 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 907,729 | 954,296 |
Trade and other receivables, Gross amount | $ 64,407 | $ 60,980 |
181-210 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 775,377 | 844,830 |
Trade and other receivables, Gross amount | $ 58,020 | $ 53,458 |
181-210 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 132,352 | 109,466 |
Trade and other receivables, Gross amount | $ 6,387 | $ 7,522 |
211-250 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 671,562 | 702,728 |
Trade and other receivables, Gross amount | $ 30,798 | $ 46,155 |
211-250 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 504,524 | 586,763 |
Trade and other receivables, Gross amount | $ 23,907 | $ 38,692 |
211-250 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 167,038 | 115,965 |
Trade and other receivables, Gross amount | $ 6,891 | $ 7,463 |
More than 251 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 15,209,423 | 14,233,733 |
Trade and other receivables, Gross amount | $ 757,223 | $ 786,211 |
More than 251 days [Member] | Non-renegotiated Portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 13,507,750 | 12,673,241 |
Trade and other receivables, Gross amount | $ 670,403 | $ 702,719 |
More than 251 days [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Number of customers | 1,701,673 | 1,560,492 |
Trade and other receivables, Gross amount | $ 86,820 | $ 83,492 |
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, 2020USD ($) | Dec. 31, 2019USD ($) | |
Portfolio In Default And In Legal Collection Process [Line Items] | ||
Number of customers | 1,232,031 | 916,461 |
Amount | $ 307,474 | $ 155,345 |
Notes receivable in default [Member] | ||
Portfolio In Default And In Legal Collection Process [Line Items] | ||
Number of customers | 1,218,370 | 907,062 |
Amount | $ 252,488 | $ 111,016 |
Notes receivable in legal collection process [Member] | ||
Portfolio In Default And In Legal Collection Process [Line Items] | ||
Number of customers | 13,661 | 9,399 |
Amount | $ 54,986 | $ 44,329 |
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, 2020 | Dec. 31, 2019 | |
Provisions And Write Offs For Portfolio [Line Items] | ||
Provisions and write-offs | $ 242,372 | $ 159,250 |
Non-renegotiated Portfolio [Member] | ||
Provisions And Write Offs For Portfolio [Line Items] | ||
Provisions and write-offs | 204,419 | 107,628 |
Renegotiated portfolio [Member] | ||
Provisions And Write Offs For Portfolio [Line Items] | ||
Provisions and write-offs | 38,529 | 52,617 |
Recoveries [Member] | ||
Provisions And Write Offs For Portfolio [Line Items] | ||
Provisions and write-offs | $ (576) | $ (995) |
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) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | |
Impairment Provisions And Recoveries [Abstract] | ||||
Number of transactions | 377,287 | 1,261,020 | 3,800,417 | 3,887,467 |
Amount of the transactions | $ 49,648 | $ 60,327 | $ 242,372 | $ 159,250 |
Appendix 2.1 Summary of Trade R
Appendix 2.1 Summary of Trade Receivables by Time in Arrears (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | $ 3,008,544 | $ 2,576,458 |
Impairment provision, Trade receivables current | (684,508) | (642,587) |
Trade receivables, Non-current | 289,361 | 99,876 |
Impairment provision, Trade receivables non-current | (65,015) | (22,552) |
Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 3,693,052 | 3,219,045 |
Trade receivables, Non-current | 354,376 | 122,428 |
Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,115,947 | 1,628,607 |
Impairment provision, Trade receivables current | (19,775) | (6,115) |
Current [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,135,722 | 1,634,722 |
1-30 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 335,253 | 382,833 |
Impairment provision, Trade receivables current | (4,191) | (3,785) |
1-30 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 339,444 | 386,618 |
31-60 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 113,218 | 117,537 |
Impairment provision, Trade receivables current | (10,916) | (7,314) |
31-60 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 124,134 | 124,851 |
61-90 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 106,533 | 51,447 |
Impairment provision, Trade receivables current | (10,529) | (6,936) |
61-90 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 117,062 | 58,383 |
91-120 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 36,048 | 39,330 |
Impairment provision, Trade receivables current | (9,644) | (7,352) |
91-120 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 45,692 | 46,682 |
121-150 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 29,758 | 30,152 |
Impairment provision, Trade receivables current | (13,056) | (8,294) |
121-150 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 42,814 | 38,446 |
151-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 26,531 | 25,969 |
Impairment provision, Trade receivables current | (9,225) | (10,028) |
151-180 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 35,756 | 35,997 |
181-210 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 23,427 | 19,991 |
Impairment provision, Trade receivables current | (40,980) | (40,989) |
181-210 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 64,407 | 60,980 |
211-250 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 12,248 | 20,795 |
Impairment provision, Trade receivables current | (18,550) | (25,360) |
211-250 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 30,798 | 46,155 |
More than 251 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 40,104 | 46,440 |
Impairment provision, Trade receivables current | (54,183) | (57,253) |
More than 251 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 94,287 | 103,693 |
More than 365 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 169,477 | 213,357 |
Impairment provision, Trade receivables current | (493,459) | (469,161) |
More than 365 days [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 662,936 | 682,518 |
Trade Receivables, Generation and Transmission [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 643,944 | 421,110 |
Trade receivables, Non-current | 29,555 | 90 |
Trade Receivables, Generation and Transmission [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (6,196) | (9,770) |
Trade receivables, Non-current | (29,103) | |
Trade Receivables, Generation and Transmission [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 106,602 | 115,944 |
Trade receivables, Non-current | 29,536 | 9 |
Trade Receivables, Generation and Transmission [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 55,544 | 138,566 |
Trade Receivables, Generation and Transmission [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 481,798 | 166,600 |
Trade receivables, Non-current | 19 | 81 |
Trade Receivables, Generation and Transmission [Member] | Unbilled Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 514,703 | 212,248 |
Trade Receivables, Generation and Transmission [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 129,241 | 208,862 |
Trade receivables, Non-current | 29,555 | 90 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 570,481 | 343,351 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (455) | 5,124 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 76,662 | 88,188 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 55,544 | 138,566 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 438,275 | 116,597 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Unbilled Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 514,703 | 212,248 |
Trade Receivables, Generation and Transmission [Member] | Current [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 55,778 | 131,103 |
Trade Receivables, Generation and Transmission [Member] | 1-30 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 20,280 | 17,089 |
Trade Receivables, Generation and Transmission [Member] | 1-30 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (6) | (16) |
Trade Receivables, Generation and Transmission [Member] | 1-30 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 20,098 | 16,659 |
Trade Receivables, Generation and Transmission [Member] | 1-30 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 182 | 430 |
Trade Receivables, Generation and Transmission [Member] | 1-30 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 20,280 | 17,089 |
Trade Receivables, Generation and Transmission [Member] | 31-60 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 886 | 8,196 |
Trade Receivables, Generation and Transmission [Member] | 31-60 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (3) | (178) |
Trade Receivables, Generation and Transmission [Member] | 31-60 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 863 | 7,975 |
Trade Receivables, Generation and Transmission [Member] | 31-60 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 23 | 221 |
Trade Receivables, Generation and Transmission [Member] | 31-60 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 886 | 8,196 |
Trade Receivables, Generation and Transmission [Member] | 61-90 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 43,848 | 184 |
Trade Receivables, Generation and Transmission [Member] | 61-90 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
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 | 3,946 | 30 |
Trade Receivables, Generation and Transmission [Member] | 61-90 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 39,902 | 154 |
Trade Receivables, Generation and Transmission [Member] | 61-90 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 43,848 | 184 |
Trade Receivables, Generation and Transmission [Member] | 91-120 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 49 | 856 |
Trade Receivables, Generation and Transmission [Member] | 91-120 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (1) | (42) |
Trade Receivables, Generation and Transmission [Member] | 91-120 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 42 | |
Trade Receivables, Generation and Transmission [Member] | 91-120 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 49 | 814 |
Trade Receivables, Generation and Transmission [Member] | 91-120 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 49 | 856 |
Trade Receivables, Generation and Transmission [Member] | 121-150 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1 | 32 |
Trade Receivables, Generation and Transmission [Member] | 121-150 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
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 | |
Trade Receivables, Generation and Transmission [Member] | 121-150 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1 | 4 |
Trade Receivables, Generation and Transmission [Member] | 121-150 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1 | 32 |
Trade Receivables, Generation and Transmission [Member] | 151-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 79 | 47 |
Trade Receivables, Generation and Transmission [Member] | 151-180 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
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 | |
Trade Receivables, Generation and Transmission [Member] | 151-180 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 79 | 5 |
Trade Receivables, Generation and Transmission [Member] | 151-180 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 79 | 47 |
Trade Receivables, Generation and Transmission [Member] | 181-210 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,325 | 89 |
Trade Receivables, Generation and Transmission [Member] | 181-210 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (307) | |
Trade Receivables, Generation and Transmission [Member] | 181-210 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,065 | |
Trade Receivables, Generation and Transmission [Member] | 181-210 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 260 | 89 |
Trade Receivables, Generation and Transmission [Member] | 181-210 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,325 | 89 |
Trade Receivables, Generation and Transmission [Member] | 211-250 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 288 | 629 |
Trade Receivables, Generation and Transmission [Member] | 211-250 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (2) | |
Trade Receivables, Generation and Transmission [Member] | 211-250 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2 | |
Trade Receivables, Generation and Transmission [Member] | 211-250 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 288 | 627 |
Trade Receivables, Generation and Transmission [Member] | 211-250 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 288 | 629 |
Trade Receivables, Generation and Transmission [Member] | More than 251 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 3,042 | 6,354 |
Trade Receivables, Generation and Transmission [Member] | More than 251 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (2,968) | (2,973) |
Trade Receivables, Generation and Transmission [Member] | More than 251 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,968 | 2,973 |
Trade Receivables, Generation and Transmission [Member] | More than 251 days [Member] | Other Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 74 | 3,381 |
Trade Receivables, Generation and Transmission [Member] | More than 251 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 3,042 | 6,354 |
Trade Receivables, Generation and Transmission [Member] | More than 365 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,665 | 44,283 |
Trade Receivables, Generation and Transmission [Member] | More than 365 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (2,456) | (11,586) |
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 | 2,665 | 44,278 |
Trade Receivables, Generation and Transmission [Member] | More than 365 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,665 | 44,283 |
Trade Receivables Distribution [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 3,049,108 | 2,797,935 |
Trade receivables, Non-current | 324,821 | 122,338 |
Trade Receivables Distribution [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (678,312) | (632,817) |
Trade receivables, Non-current | (35,912) | (22,552) |
Trade Receivables Distribution [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 666,505 | 684,522 |
Trade receivables, Non-current | 15,498 | 15,956 |
Trade Receivables Distribution [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 287,758 | 331,472 |
Trade receivables, Non-current | 46,793 | 71,802 |
Trade Receivables Distribution [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,094,845 | 1,781,941 |
Trade receivables, Non-current | 262,530 | 34,580 |
Trade Receivables Distribution [Member] | Unbilled Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 506,230 | 554,064 |
Trade Receivables Distribution [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 2,542,878 | 2,243,871 |
Trade receivables, Non-current | 324,821 | 122,338 |
Trade Receivables Distribution [Member] | Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1,565,241 | 1,291,371 |
Trade Receivables Distribution [Member] | Current [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (19,320) | (11,239) |
Trade Receivables Distribution [Member] | Current [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 374,227 | 415,100 |
Trade Receivables Distribution [Member] | Current [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 121,545 | 155,253 |
Trade Receivables Distribution [Member] | Current [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1,069,469 | 721,018 |
Trade Receivables Distribution [Member] | Current [Member] | Unbilled Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 506,230 | 554,064 |
Trade Receivables Distribution [Member] | Current [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 1,059,011 | 737,307 |
Trade Receivables Distribution [Member] | 1-30 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 319,164 | 369,529 |
Trade Receivables Distribution [Member] | 1-30 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (4,185) | (3,769) |
Trade Receivables Distribution [Member] | 1-30 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 58,211 | 76,194 |
Trade Receivables Distribution [Member] | 1-30 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 22,073 | 34,664 |
Trade Receivables Distribution [Member] | 1-30 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 238,880 | 258,671 |
Trade Receivables Distribution [Member] | 1-30 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 319,164 | 369,529 |
Trade Receivables Distribution [Member] | 31-60 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 123,248 | 116,655 |
Trade Receivables Distribution [Member] | 31-60 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (10,913) | (7,136) |
Trade Receivables Distribution [Member] | 31-60 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 20,058 | 16,643 |
Trade Receivables Distribution [Member] | 31-60 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 12,779 | 12,742 |
Trade Receivables Distribution [Member] | 31-60 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 90,411 | 87,270 |
Trade Receivables Distribution [Member] | 31-60 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 123,248 | 116,655 |
Trade Receivables Distribution [Member] | 61-90 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 73,214 | 58,199 |
Trade Receivables Distribution [Member] | 61-90 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (10,529) | (6,906) |
Trade Receivables Distribution [Member] | 61-90 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 10,984 | 8,992 |
Trade Receivables Distribution [Member] | 61-90 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 19,803 | 9,993 |
Trade Receivables Distribution [Member] | 61-90 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 42,427 | 39,214 |
Trade Receivables Distribution [Member] | 61-90 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 73,214 | 58,199 |
Trade Receivables Distribution [Member] | 91-120 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 45,643 | 45,826 |
Trade Receivables Distribution [Member] | 91-120 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (9,643) | (7,310) |
Trade Receivables Distribution [Member] | 91-120 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 8,380 | 7,701 |
Trade Receivables Distribution [Member] | 91-120 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 6,230 | 6,431 |
Trade Receivables Distribution [Member] | 91-120 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 31,033 | 31,694 |
Trade Receivables Distribution [Member] | 91-120 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 45,643 | 45,826 |
Trade Receivables Distribution [Member] | 121-150 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 42,813 | 38,414 |
Trade Receivables Distribution [Member] | 121-150 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (13,056) | (8,266) |
Trade Receivables Distribution [Member] | 121-150 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 7,597 | 5,947 |
Trade Receivables Distribution [Member] | 121-150 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 4,790 | 7,258 |
Trade Receivables Distribution [Member] | 121-150 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 30,426 | 25,209 |
Trade Receivables Distribution [Member] | 121-150 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 42,813 | 38,414 |
Trade Receivables Distribution [Member] | 151-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 35,677 | 35,950 |
Trade Receivables Distribution [Member] | 151-180 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (9,225) | (9,989) |
Trade Receivables Distribution [Member] | 151-180 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 7,364 | 4,194 |
Trade Receivables Distribution [Member] | 151-180 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 3,768 | 6,610 |
Trade Receivables Distribution [Member] | 151-180 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 24,545 | 25,146 |
Trade Receivables Distribution [Member] | 151-180 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 35,677 | 35,950 |
Trade Receivables Distribution [Member] | 181-210 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 62,082 | 60,891 |
Trade Receivables Distribution [Member] | 181-210 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (40,673) | (40,989) |
Trade Receivables Distribution [Member] | 181-210 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 10,669 | 7,462 |
Trade Receivables Distribution [Member] | 181-210 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 3,724 | 5,937 |
Trade Receivables Distribution [Member] | 181-210 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 47,689 | 47,492 |
Trade Receivables Distribution [Member] | 181-210 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 62,082 | 60,891 |
Trade Receivables Distribution [Member] | 211-250 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 30,510 | 45,526 |
Trade Receivables Distribution [Member] | 211-250 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (18,550) | (25,358) |
Trade Receivables Distribution [Member] | 211-250 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 6,000 | 5,329 |
Trade Receivables Distribution [Member] | 211-250 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 5,187 | 9,099 |
Trade Receivables Distribution [Member] | 211-250 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 19,323 | 31,098 |
Trade Receivables Distribution [Member] | 211-250 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 30,510 | 45,526 |
Trade Receivables Distribution [Member] | More than 251 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 91,245 | 97,339 |
Trade Receivables Distribution [Member] | More than 251 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (51,215) | (54,280) |
Trade Receivables Distribution [Member] | More than 251 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 20,894 | 18,712 |
Trade Receivables Distribution [Member] | More than 251 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 8,588 | 15,028 |
Trade Receivables Distribution [Member] | More than 251 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 61,763 | 63,599 |
Trade Receivables Distribution [Member] | More than 251 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 91,245 | 97,339 |
Trade Receivables Distribution [Member] | More than 365 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 660,271 | 638,235 |
Trade Receivables Distribution [Member] | More than 365 days [Member] | Accumulated impairment [member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | (491,003) | (457,575) |
Trade Receivables Distribution [Member] | More than 365 days [Member] | Large Customers | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 142,121 | 118,248 |
Trade Receivables Distribution [Member] | More than 365 days [Member] | Institutional Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 79,271 | 68,457 |
Trade Receivables Distribution [Member] | More than 365 days [Member] | Mass Market Customers [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | 438,879 | 451,530 |
Trade Receivables Distribution [Member] | More than 365 days [Member] | Billed Services | ||
Trade and Other Receivables [Line Items] | ||
Trade receivables, Current | $ 660,271 | $ 638,235 |
Appendix 2.1 Summary of Type of
Appendix 2.1 Summary of Type of Portfolio (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 |
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | $ 3,234,935 | $ 3,504,457 |
Trade and other non-current receivables | 578,524 | 587,957 |
Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 3,924,946 | 4,243,413 |
Trade and other non-current receivables | 643,923 | 617,218 |
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 | 643,944 | 368,977 |
Trade and other non-current receivables | 628 | 82 |
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 | 106,602 | 115,943 |
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 | 55,544 | 96,283 |
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 | 481,798 | 156,751 |
Trade and other non-current receivables | 628 | 82 |
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 | 28,927 | 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 | 28,927 | 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 | 2,750,435 | 2,556,138 |
Trade and other non-current receivables | 196,287 | 62,531 |
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 | 610,657 | 648,531 |
Trade and other non-current receivables | 4,512 | 8,111 |
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 | 256,749 | 281,411 |
Trade and other non-current receivables | 216 | 45,111 |
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 | 1,883,029 | 1,626,196 |
Trade and other non-current receivables | 191,559 | 9,309 |
By type of portfolio [Member] | Trade Receivables Distribution [Member] | Renegotiated portfolio [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 298,673 | 241,797 |
Trade and other non-current receivables | 128,534 | 59,807 |
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 | 55,848 | 35,989 |
Trade and other non-current receivables | 8,561 | 7,845 |
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 | 31,009 | 50,063 |
Trade and other non-current receivables | 20,051 | 26,691 |
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 | 211,816 | 155,745 |
Trade and other non-current receivables | 99,922 | 25,271 |
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 | 570,481 | 291,263 |
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 | 76,662 | 88,188 |
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 | 55,544 | 96,283 |
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 | 438,275 | 106,792 |
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 | 1,444,504 | 1,216,141 |
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 | 349,489 | 402,342 |
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 | 115,685 | 137,393 |
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 | 979,330 | 676,406 |
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 | 120,737 | 75,230 |
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 | 24,737 | 12,758 |
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 | 5,860 | 17,860 |
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 | 90,140 | 44,612 |
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 | 20,280 | 17,089 |
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 | 20,098 | 16,659 |
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 | 182 | 430 |
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 | 294,453 | 349,939 |
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 | 53,788 | 73,848 |
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 | 19,620 | 31,254 |
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 | 221,045 | 244,837 |
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 | 24,711 | 19,590 |
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 | 4,423 | 2,346 |
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 | 2,453 | 3,410 |
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 | 17,835 | 13,834 |
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 | 886 | 8,196 |
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 | 863 | 7,975 |
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 | 23 | 221 |
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 | 107,658 | 105,348 |
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 | 17,629 | 15,150 |
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 | 10,260 | 11,336 |
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 | 79,769 | 78,862 |
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 | 15,590 | 11,307 |
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 | 2,429 | 1,492 |
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 | 2,519 | 1,406 |
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 | 10,642 | 8,409 |
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 | 43,848 | 184 |
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 | 3,946 | 30 |
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 | 39,902 | 154 |
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 | 62,900 | 47,711 |
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 | 9,207 | 7,146 |
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 | 18,892 | 8,080 |
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 | 34,801 | 32,485 |
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 | 10,314 | 10,488 |
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 | 1,777 | 1,845 |
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 | 911 | 1,913 |
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 | 7,626 | 6,730 |
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 | 49 | 856 |
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 | |
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 | 49 | 814 |
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 | 35,884 | 35,716 |
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 | 7,070 | 5,982 |
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 | 5,267 | 4,556 |
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 | 23,547 | 25,178 |
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 | 9,759 | 10,110 |
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 | 1,311 | 1,719 |
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 | 964 | 1,875 |
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 | 7,484 | 6,516 |
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 | 1 | 32 |
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 | |
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 | 1 | 4 |
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 | 33,666 | 29,563 |
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 | 6,316 | 4,874 |
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 | 3,680 | 5,209 |
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 | 23,670 | 19,480 |
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 | 9,147 | 8,851 |
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 | 1,282 | 1,072 |
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 | 1,110 | 2,049 |
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 | 6,755 | 5,730 |
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 | 79 | 47 |
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 | |
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 | 79 | 6 |
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 | 27,360 | 28,161 |
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 | 5,195 | 3,200 |
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 | 2,783 | 5,143 |
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 | 19,382 | 19,818 |
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 | 8,317 | 7,789 |
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 | 2,169 | 994 |
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 | 984 | 1,467 |
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 | 5,164 | 5,328 |
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 | 2,325 | 89 |
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 | 2,065 | |
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 | 260 | 89 |
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 | 55,695 | 53,369 |
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 | 9,579 | 6,532 |
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 | 2,935 | 4,194 |
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 | 43,181 | 42,643 |
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 | 6,387 | 7,522 |
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 | 1,090 | 930 |
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 | 789 | 1,743 |
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 | 4,508 | 4,849 |
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 | 288 | 629 |
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 | |
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 | 288 | 627 |
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 | 23,619 | 38,063 |
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 | 4,769 | 4,586 |
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 | 3,879 | 7,436 |
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 | 14,971 | 26,041 |
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 | 6,891 | 7,463 |
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 | 1,230 | 744 |
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 | 1,308 | 1,664 |
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 | 4,353 | 5,055 |
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 | 5,707 | 50,592 |
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 | 2,968 | 2,978 |
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 | 2,739 | 47,614 |
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 | 664,696 | 652,127 |
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 | 147,615 | 124,871 |
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 | 73,748 | 66,810 |
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 | 443,333 | 460,446 |
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 | 86,820 | 83,447 |
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 | 15,400 | 12,089 |
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 | 14,111 | 16,676 |
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 | 57,309 | 54,682 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 3,693,052 | 3,219,045 |
Trade and other non-current receivables | 354,376 | 122,428 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | Current [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 2,135,722 | 1,634,722 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 1-30 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 339,444 | 386,618 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 31-60 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 124,134 | 124,851 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 61-90 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 117,062 | 58,383 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 91-120 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 45,692 | 46,682 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 121-150 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 42,814 | 38,446 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 151-180 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 35,756 | 35,997 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 181-210 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 64,407 | 60,980 |
By type of portfolio [Member] | Gross Carrying Amount [Member] | 211-250 days [Member] | ||
Trade and Other Receivables [Line Items] | ||
Trade and other current receivables | 30,798 | 46,155 |
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 | $ 757,223 | $ 786,211 |
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, 2020 | Dec. 31, 2019 |
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Current accounts receivable from related parties | $ 46,950 | $ 16,369 |
Non-current accounts receivable from related parties | 32 | 847 |
Trade and other receivables, current | 3,234,935 | 3,504,457 |
Trade and other non-current receivables | 578,524 | 587,957 |
Current accounts payable to related parties | 597,122 | 494,511 |
Non-current accounts payable to related parties | 144,391 | |
Trade and other payables, current | 4,093,576 | 3,920,045 |
Trade payables, non-current | 2,061,475 | 2,335,997 |
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 | 31,286 | 2,452 |
Trade and other receivables, current | 1,024,280 | 780,415 |
Total Asset Estimate | 1,055,566 | 782,867 |
Current accounts payable to related parties | 34,028 | 13,720 |
Trade and other payables, current | 1,241,783 | 833,621 |
Total Liability Estimate | 1,275,811 | 847,341 |
Estimated Sales And Purchases Of Energy And Capacity | Tolls | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Current accounts receivable from related parties | 19 | 15 |
Trade and other receivables, current | 28,153 | 27,889 |
Total Asset Estimate | 28,172 | 27,904 |
Current accounts payable to related parties | 519 | |
Trade and other payables, current | 81,682 | 184,491 |
Total Liability Estimate | 81,682 | 185,010 |
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 receivables, current | 139,254 | 131,740 |
Total Asset Estimate | 139,254 | 131,740 |
Current accounts payable to related parties | 677 | 763 |
Trade and other payables, current | 30,139 | 43,633 |
Total Liability Estimate | 30,816 | 44,396 |
Estimated Sales And Purchases Of Energy And Capacity | Colombia | Tolls | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Trade and other receivables, current | 11,961 | 8,820 |
Total Asset Estimate | 11,961 | 8,820 |
Trade and other payables, current | 12,246 | 13,176 |
Total Liability Estimate | 12,246 | 13,176 |
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 receivables, current | 61,975 | 62,526 |
Total Asset Estimate | 61,975 | 62,526 |
Trade and other payables, current | 52,233 | 37,502 |
Total Liability Estimate | 52,233 | 37,502 |
Estimated Sales And Purchases Of Energy And Capacity | Peru | Tolls | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Trade and other receivables, current | 12,240 | 12,538 |
Total Asset Estimate | 12,240 | 12,538 |
Trade and other payables, current | 9,763 | 11,837 |
Total Liability Estimate | 9,763 | 11,837 |
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 receivables, current | 77,421 | 110,830 |
Total Asset Estimate | 77,421 | 110,830 |
Trade and other payables, current | 38,689 | 55,194 |
Total Liability Estimate | 38,689 | 55,194 |
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 | 31,286 | 2,452 |
Trade and other receivables, current | 745,630 | 475,319 |
Total Asset Estimate | 766,916 | 477,771 |
Current accounts payable to related parties | 33,351 | 12,957 |
Trade and other payables, current | 1,120,722 | 697,292 |
Total Liability Estimate | 1,154,073 | 710,249 |
Estimated Sales And Purchases Of Energy And Capacity | Brazil | Tolls | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Current accounts receivable from related parties | 19 | 15 |
Trade and other receivables, current | 3,952 | 6,531 |
Total Asset Estimate | 3,971 | 6,546 |
Current accounts payable to related parties | 519 | |
Trade and other payables, current | 59,673 | 159,478 |
Total Liability Estimate | $ 59,673 | $ 159,997 |
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, 2020 | Dec. 31, 2019 | |
Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | $ 1,051,011 | $ 803,499 |
Energy purchases | 1,288,305 | 864,152 |
Tolls | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 27,937 | 28,103 |
Energy purchases | 81,493 | 188,078 |
Colombia | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 129,017 | 131,876 |
Energy purchases | 28,552 | 44,440 |
Colombia | Tolls | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 11,081 | 8,830 |
Energy purchases | 11,345 | 13,189 |
Peru | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 64,115 | 62,137 |
Energy purchases | 54,038 | 37,269 |
Peru | Tolls | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 12,663 | 12,459 |
Energy purchases | 10,100 | 11,763 |
Argentina | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 75,346 | 121,961 |
Energy purchases | 38,686 | 55,194 |
Brazil | Energy And Capacity | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 782,533 | 487,525 |
Energy purchases | 1,167,029 | 727,249 |
Brazil | Tolls | ||
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items] | ||
Energy sales | 4,193 | 6,814 |
Energy purchases | $ 60,048 | $ 163,126 |
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, 2020 | Dec. 31, 2019 |
Supplier Details[ Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | $ 2,904,399 | $ 2,424,773 |
Suppliers For Energy Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,745,052 | 1,405,113 |
Suppliers For Fuel And Gas Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 24,621 | 26,936 |
Accounts Payable For Asset Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 60,322 | 27,919 |
Accounts Payable For Goods And Services [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,074,404 | 964,805 |
Up-to-Date Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 2,634,780 | 2,351,697 |
Up-to-Date Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,895,904 | 1,714,299 |
Up-to-Date Payments [Member] | From 31 to 60 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 382,515 | 302,626 |
Up-to-Date Payments [Member] | From 61 to 90 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 49,946 | 33,583 |
Up-to-Date Payments [Member] | From 91 to 120 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 148,609 | 14,900 |
Up-to-Date Payments [Member] | From 121 to 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 43,144 | 114,781 |
Up-to-Date Payments [Member] | More than 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 114,662 | 171,508 |
Overdue Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 269,619 | 73,076 |
Overdue Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 42,500 | 72,804 |
Overdue Payments [Member] | From 31 to 60 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 16,401 | |
Overdue Payments [Member] | From 61 to 90 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 18,485 | |
Overdue Payments [Member] | From 91 to 120 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 39,312 | |
Overdue Payments [Member] | From 121 to 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 152,921 | |
Overdue Payments [Member] | More than 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 272 | |
Goods [Member] | Supplier Details[ Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 168,409 | 252,758 |
Goods [Member] | Suppliers For Energy Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 60,184 | 92,284 |
Goods [Member] | Suppliers For Fuel And Gas Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 17,410 | 19,102 |
Goods [Member] | Accounts Payable For Asset Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 12,693 | 16,670 |
Goods [Member] | Accounts Payable For Goods And Services [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 78,122 | 124,702 |
Goods [Member] | Up-to-Date Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 167,501 | 250,549 |
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 | 104,782 | 181,353 |
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 | 52,007 | 51,522 |
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 | 3,877 | 6,192 |
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 | 373 | 1,088 |
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 | 6,462 | 10,394 |
Goods [Member] | Overdue Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 908 | 2,209 |
Goods [Member] | Overdue Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 908 | 2,209 |
Services [Member] | Supplier Details[ Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 802,273 | 707,737 |
Services [Member] | Suppliers For Energy Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 56,933 | 59,014 |
Services [Member] | Suppliers For Fuel And Gas Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 7,211 | 7,834 |
Services [Member] | Accounts Payable For Asset Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 34,671 | 381 |
Services [Member] | Accounts Payable For Goods And Services [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 703,458 | 640,508 |
Services [Member] | Up-to-Date Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 777,721 | 636,870 |
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 | 469,913 | 424,827 |
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 | 233,753 | 167,440 |
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 | 30,449 | 24,320 |
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 | 23,619 | 10,437 |
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 | 16,912 | 5,528 |
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 | 3,075 | 4,318 |
Services [Member] | Overdue Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 24,552 | 70,867 |
Services [Member] | Overdue Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 24,552 | 70,595 |
Services [Member] | Overdue Payments [Member] | More than 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 272 | |
Other [Member] | Supplier Details[ Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,933,717 | 1,464,278 |
Other [Member] | Suppliers For Energy Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,627,935 | 1,253,815 |
Other [Member] | Accounts Payable For Asset Purchases [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 12,958 | 10,868 |
Other [Member] | Accounts Payable For Goods And Services [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 292,824 | 199,595 |
Other [Member] | Up-to-Date Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 1,689,558 | 1,464,278 |
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 | 1,321,209 | 1,108,119 |
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 | 96,755 | 83,664 |
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 | 15,620 | 3,071 |
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 | 124,617 | 3,375 |
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 | 19,770 | 98,859 |
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 | 111,587 | $ 167,190 |
Other [Member] | Overdue Payments [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 244,159 | |
Other [Member] | Overdue Payments [Member] | Up to 30 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 17,040 | |
Other [Member] | Overdue Payments [Member] | From 31 to 60 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 16,401 | |
Other [Member] | Overdue Payments [Member] | From 61 to 90 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 18,485 | |
Other [Member] | Overdue Payments [Member] | From 91 to 120 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | 39,312 | |
Other [Member] | Overdue Payments [Member] | From 121 to 365 days [Member] | ||
Details Of Due Dates Of Payments To Suppliers [Line Items] | ||
Payments to suppliers | $ 152,921 |