XML 326 R72.htm IDEA: XBRL DOCUMENT v3.26.1
Lease Liabilities (Tables)
12 Months Ended
Dec. 31, 2025
LEASE LIABILITIES  
Schedule of lease liabilities

Current

Non-Current

Lease liability

  ​ ​ ​

12-31-2025
ThUS$

  ​ ​ ​

12-31-2024
ThUS$

01-01-2024
ThUS$

  ​ ​ ​

12-31-2025
ThUS$

  ​ ​ ​

12-31-2024
ThUS$

01-01-2024
ThUS$

Lease liability

41,518

26,982

27,520

368,679

268,670

278,097

Total

41,518

26,982

27,520

368,679

268,670

278,097

Schedule of individualization of lease liabilities

12-31-2025

Maturiry

Maturity

Taxpayer ID
Number

  ​ ​ ​

Company

  ​ ​ ​

Country

  ​ ​ ​

Taxpayer ID
Number

  ​ ​ ​

Company

  ​ ​ ​

Country

  ​ ​ ​

Currency

  ​ ​ ​

Effective
Interest
Rate

  ​ ​ ​

Maturity

  ​ ​ ​

Less than
90 days
ThUS$

  ​ ​ ​

More
than 90
days
ThUS$

  ​ ​ ​

Total
Current
ThUS$

  ​ ​ ​

One to
two
years
ThUS$

  ​ ​ ​

Two to
three
years
ThUS$

  ​ ​ ​

Three to
four
years
ThUS$

  ​ ​ ​

Four to
five
years
ThUS$

  ​ ​ ​

More
than five
years
ThUS$

  ​ ​ ​

Total Non-
Current

91.081.000-6

Enel Generación Chile S.A.

Chile

10.579.624-2

Marcelo Alberto Amar Basulto

Chile

UF

2.06%

Monthly

11

23

34

31

32

33

33

153

282

91.081.000-6

Enel Generación Chile S.A.

Chile

91.004.000-6

Productos Fernandez S.A.

Chile

UF

2.09%

Monthly

25

44

69

59

60

62

63

228

472

91.081.000-6

Enel Generación Chile S.A.

Chile

61.216.000-7

Empresa de Ferrocarriles del Estado

Chile

UF

0.10%

Biannual

6

7

13

91.081.000-6

Enel Generación Chile S.A.

Chile

78.086.990-9

Inversiones San Isidro

Chile

UF

2.86%

Monthly

14

14

91.081.000-6

Enel Generación Chile S.A.

Chile

77.088.295-8

Consultoria y transpor.

Chile

UF

4.15%

Monthly

10

25

35

35

36

27

98

91.081.000-6

Enel Generación Chile S.A.

Chile

81.591.800-2

Cuerpo de bomberos Quillota

Chile

UF

2.86%

Monthly

7

7

91.081.000-6

Enel Generación Chile S.A.

Chile

76.409.056-k

Ald Automotive LTDA

Chile

UF

3.92%

Monthly

88

348

436

481

500

258

1,239

91.081.000-6

Enel Generación Chile S.A.

Chile

96.775.780-2

Compañía de Leasing Tattersall SA

Chile

UF

3.92%

Monthly

50

345

395

478

406

291

1,175

96.800.570-7

Enel Distribución Chile S.A.

Chile

70.015.730-K

Mutual de Seguros de Chile

Chile

UF

1.91%

Monthly

18

61

79

24

24

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.596.523-3

Capital Investi

Chile

UF

1.91%

Monthly

22

50

72

27

27

96.800.570-7

Enel Distribución Chile S.A.

Chile

61.219.000-3

Empresa de Transporte de Pasajeros Metro S.A.

Chile

US$

5.99%

Annual

220

220

106

112

119

126

667

1,130

96.800.570-7

Enel Distribución Chile S.A.

Chile

99.530.420-1

Inmobiliaria Nialem S.A.

Chile

UF

0.40%

Monthly

64

137

201

229

241

254

76

800

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.013.489-9

Inversiones Don Issa Ltda.

Chile

UF

1.87%

Monthly

18

83

101

111

112

112

69

404

96.800.570-7

Enel Distribución Chile S.A.

Chile

78.844.390-0

Poliplast

Chile

UF

5.36%

Monthly

13

13

2

2

96.800.570-7

Enel Distribución Chile S.A.

Chile

96.643.660-3

Inmobiliaria El Roble S.A.

Chile

UF

0.79%

Monthly

22

65

87

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.085.228-7

Rentas Fonsaso

Chile

UF

5.37%

Monthly

96

282

378

226

226

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.409.056-k

ALD Automovile Ltda.

Chile

UF

5.16%

Monthly

110

138

248

343

183

107

633

96.800.570-7

Enel Distribución Chile S.A.

Chile

96.775.780-2

Compañía de Leasing Tattersall S.A.

Chile

UF

5.16%

Monthly

62

159

221

222

234

137

593

96.800.570-7

Enel Distribución Chile S.A.

Chile

77.744.291-0

Morillo Energy Rent SPA

Chile

CLP

6.10%

Monthly

640

643

1,283

433

433

96.800.570-7

Enel Distribución Chile S.A.

Chile

77.030.540-3

Lureye Arriendos SPA

Chile

CLP

6.78%

Monthly

1,639

1,101

2,740

1,668

1,668

76.412.562-2

Enel Green Power Chile S.A.

Chile

61.402.000-8

Ministerio de Bienes Nacionales

Chile

EUR

5.01%

Annual

873

873

313

329

345

363

1,284

2,634

76.412.562-2

Enel Green Power Chile S.A.

Chile

61.402.000-8

Ministerio de Bienes Nacionales

Chile

UF

3.29%

Annual

4,236

16,960

21,196

5,816

5,976

6,166

6,381

210,938

235,277

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.364.150-3

Inversiones Interover Sur S.A.

Chile

UF

3.83%

Annual

34

182

216

70

73

76

78

1,287

1,584

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.400.311-K

Fundo Los Buenos Aires SpA

Chile

UF

2.54%

Annual

333

333

121

124

127

131

1,185

1,688

76.412.562-2

Enel Green Power Chile S.A.

Chile

5.704.494-2

Pablo Rioseco y Otros

Chile

UF

4.94%

Annual

31

31

6

6

7

7

102

128

76.412.562-2

Enel Green Power Chile S.A.

Chile

10.249.202-1

Juan Rioseco y Otra

Chile

UF

3.91%

Annual

49

49

13

14

15

15

167

224

76.412.562-2

Enel Green Power Chile S.A.

Chile

5.704.494-2

Pablo Rioseco y Otros

Chile

UF

4.94%

Annual

12

12

3

3

3

4

34

47

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.378.630-5

Agricola Santa Amalia

Chile

UF

4.40%

Annual

144

144

27

28

29

31

287

402

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.378.630-5

Agricola Santa Amalia

Chile

UF

4.94%

Annual

93

93

27

28

29

31

319

434

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.894.990-3

Orafti Chile S.A.

Chile

UF

4.94%

Annual

8

8

13

13

14

15

146

201

76.412.562-2

Enel Green Power Chile S.A.

Chile

78.201.750-0

Sociedad Agricola Parant

Chile

UF

4.94%

Annual

22

22

4

5

5

5

76

95

76.412.562-2

Enel Green Power Chile S.A.

Chile

99.576.780-5

Sucesión Aguilera Parada

Chile

UF

4.47%

Annual

278

278

76

80

84

88

1,119

1,447

76.412.562-2

Enel Green Power Chile S.A.

Chile

9.433.580-7

Macarena Rioseco

Chile

UF

3.91%

Annual

35

35

6

7

7

20

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.170.091-K

Multicenter SpA

Chile

UF

5.95%

Annual

19

19

110

115

120

86

625

1,056

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.064.627-K

Forestal Danco

Chile

UF

5.92%

Annual

51

51

108

115

121

129

2,012

2,485

76.412.562-2

Enel Green Power Chile S.A.

Chile

96.629.120-6

Agrícola Esmeralda S.A.

Chile

UF

5.30%

Annual

1,049

1,049

64

68

71

75

8,712

8,990

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.238.102-8

Crucero Este Uno SpA

Chile

UF

2.96%

Annual

26

26

40

41

42

42

938

1,103

76.412.562-2

Enel Green Power Chile S.A.

Chile

99.576.780-5

Inversiones e Inmobiliaria Itraque S.A.

Chile

UF

3.70%

Annual

453

453

5

5

5

5

288

308

76.412.562-2

Enel Green Power Chile S.A.

Chile

79.771.340-6

Agrícola el Tapial Ltda.

Chile

UF

3.70%

Annual

11

11

17

17

18

19

778

849

76.412.562-2

Enel Green Power Chile S.A.

Chile

5.121.031-K

Sergio Jose Retamal Iglesias

Chile

UF

5.72%

Annual

32

32

51

54

58

61

2,722

2,946

76.412.562-2

Enel Green Power Chile S.A.

Chile

6.372.943-4

Francisco Javier Ovalle Irarrazaval

Chile

UF

3.70%

Annual

665

665

131

134

138

141

907

1,451

76.412.562-2

Enel Green Power Chile S.A.

Chile

79.745.330-7

Soc. Agricola Ancona Ltda.

Chile

US$

0.07%

Annual

142

142

335

685

686

686

18,711

21,103

76.412.562-2

Enel Green Power Chile S.A.

Chile

84.810.200-2

Huertos Carmen Sociedad Agricola Lt

Chile

US$

0.07%

Annual

38

38

128

262

262

262

7,150

8,064

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.412.950-2

Inverko S A

Chile

UF

5.70%

Annual

8

29

37

28

28

76.412.562-2

Enel Green Power Chile S.A.

Chile

7.256.021-3

Alicia Veronica Freire Hermosilla

Chile

UF

4.94%

Annual

56

56

57

60

63

66

2,048

2,294

76.412.562-2

Enel Green Power Chile S.A.

Chile

96.637.810-7

Bosques Cautín S.A.

Chile

UF

5.75%

Annual

145

145

146

154

163

173

7,269

7,905

76.412.562-2

Enel Green Power Chile S.A.

Chile

96.637.810-7

Bosques Cautín S.A.

Chile

UF

2.32%

Annual

173

173

175

179

183

187

5,515

6,239

76.412.562-2

Enel Green Power Chile S.A.

Chile

6.968.166-2

Luis Fernando Topali Galvan

Chile

UF

2.62%

Annual

152

152

116

119

122

125

3,215

3,697

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.663.046-2

Inversiones CBO y Compañía

Chile

UF

5.71%

Annual

123

123

21

22

24

25

1,852

1,944

76.412.562-2

Enel Green Power Chile S.A.

Chile

6.329.938-3

Maria Ines Beltran Navarro

Chile

UF

3.62%

Annual

579

579

32

33

34

35

1,273

1,407

76.412.562-2

Enel Green Power Chile S.A.

Chile

7.840.909-6

Juan Jose Gajardo Esparza

Chile

UF

1.85%

Annual

164

164

53

54

54

56

1,195

1,412

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.416.292-7

Agricola La Campana Ltda.

Chile

UF

1.38%

Annual

49

49

50

50

51

52

1,065

1,268

76.412.562-2

Enel Green Power Chile S.A.

Chile

79.755.040-K

Inmobiliaria Silfran Ltda.

Chile

UF

4.30%

Annual

48

48

19

20

21

21

911

992

76.412.562-2

Enel Green Power Chile S.A.

Chile

8.287.566-2

Audolia Alveal & Otros

Chile

CLP

6.38%

Annual

18

18

7

7

8

8

209

239

76.412.562-2

Enel Green Power Chile S.A.

Chile

4.503.432-1

Carmen Pinochet  (Inosca)

Chile

UF

6.38%

Annual

6

6

5

135

140

76.412.562-2

Enel Green Power Chile S.A.

Chile

10.879.279-5

Javier Saavedra Duhart

Chile

UF

6.38%

Annual

47

47

4

4

5

5

124

142

76.412.562-2

Enel Green Power Chile S.A.

Chile

11.583.044-9

Eduardo Saavedra Duhart

Chile

UF

6.38%

Annual

4

4

4

4

5

5

124

142

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.690.982-5

Palpana Campos SpA

Chile

UF

6.38%

Annual

14

14

4

5

5

5

167

186

76.412.562-2

Enel Green Power Chile S.A.

Chile

10.379.851-5

Nicolás Sánchez Lecares

Chile

UF

1.43%

Annual

74

74

65

66

67

68

1,409

1,675

76.412.562-2

Enel Green Power Chile S.A.

Chile

7.256.021-3

Alicia Veronica Freire Hermosilla

Chile

UF

5.80%

Annual

16

16

7

8

8

9

382

414

76.412.562-2

Enel Green Power Chile S.A.

Chile

5.018.840-K

Monica de la Cruz Fuster Lopez

Chile

UF

2.54%

Annual

32

32

20

20

20

20

395

475

76.412.562-2

Enel Green Power Chile S.A.

Chile

5.823.948-8

Maria Edifilia Mondaca Galaz

Chile

UF

2.54%

Annual

28

28

22

22

22

22

589

677

76.412.562-2

Enel Green Power Chile S.A.

Chile

79.909.880-6

Agricola y Ganadera San Raimundo

Chile

UF

2.50%

Annual

298

298

280

287

294

302

8,976

10,139

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.409.056-k

ALD Automotive Ltda.

Chile

UF

5.16%

Monthly

103

446

549

433

456

81

970

76.412.562-2

Enel Green Power Chile S.A.

Chile

96.775.780-2

Compañía de Leasing Tattersall S.A.

Chile

UF

5.16%

Monthly

48

131

179

183

187

28

398

76.126.507-5

Parque Eólico Talinay Oriente S.A.

Chile

76.248.317-3

Agricola Alto Talinay

Chile

US$

4.61%

Annual

1,239

1,239

503

526

550

576

2,721

4,876

76.536.353-5

Enel Chile S.A.

Chile

76.203.473-5

Territoria Apoquindo S:A

Chile

UF

4.17%

Monthly

1,166

3,735

4,901

5,197

5,521

5,757

2,792

19,267

76.536.353-5

Enel Chile S.A.

Chile

96.839.400-2

Inversiones San Jorge

Chile

UF

4.34%

Monthly

135

22

157

76.536.353-5

Enel Chile S.A.

Chile

96.775.780-2

Compañía de Leasing Tattersall SA

Chile

UF

3.92%

Monthly

3

5

8

7

2

2

11

Total

12,657

28,861

41,518

19,392

17,904

17,395

13,579

300,409

368,679

12-31-2024

Maturiry

Maturity

Taxpayer ID
Number

  ​ ​ ​

Company

  ​ ​ ​

Country

  ​ ​ ​

Taxpayer ID
Number

  ​ ​ ​

Company

  ​ ​ ​

Country

  ​ ​ ​

Currency

  ​ ​ ​

Effective
Interest
Rate

  ​ ​ ​

Maturity

  ​ ​ ​

Less than
90 days
ThUS$

  ​ ​ ​

More
than 90
days
ThUS$

  ​ ​ ​

Total
Current
ThUS$

  ​ ​ ​

One to
two
years
ThUS$

  ​ ​ ​

Two to
three
years
ThUS$

  ​ ​ ​

Three to
four
years
ThUS$

  ​ ​ ​

Four to
five
years
ThUS$

  ​ ​ ​

More
than five
years
ThUS$

  ​ ​ ​

Total Non-
Current

91.081.000-6

Enel Generación Chile S.A.

Chile

10.579.624-2

Marcelo Alberto Amar Basulto

Chile

UF

2.06%

Monthly

7

17

24

27

28

28

29

153

265

91.081.000-6

Enel Generación Chile S.A.

Chile

91.004.000-6

Productos Fernandez S.A.

Chile

UF

2.09%

Monthly

12

38

50

51

52

53

54

382

592

91.081.000-6

Enel Generación Chile S.A.

Chile

61.216.000-7

Empresa de Ferrocarriles del Estado

Chile

UF

0.10%

Biannual

6

6

12

12

12

91.081.000-6

Enel Generación Chile S.A.

Chile

78.086.990-9

Inversiones San Isidro

Chile

UF

2.86%

Monthly

2

5

7

1

1

91.081.000-6

Enel Generación Chile S.A.

Chile

77.088.295-8

Consultoria y transpor.

Chile

UF

4.15%

Monthly

7

22

29

30

31

32

14

107

91.081.000-6

Enel Generación Chile S.A.

Chile

81.591.800-2

Cuerpo de bomberos Quillota

Chile

UF

2.86%

Monthly

1

4

5

1

1

96.800.570-7

Enel Distribución Chile S.A.

Chile

70.015.730-K

Mutual de Seguros de Chile

Chile

UF

1.91%

Monthly

23

61

84

97

97

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.596.523-3

Capital Investi

Chile

UF

1.91%

Monthly

19

55

74

86

86

96.800.570-7

Enel Distribución Chile S.A.

Chile

61.219.000-3

Empresa de Transporte de Pasajeros Metro S.A.

Chile

US$

5.99%

Annual

264

264

104

105

112

118

503

942

96.800.570-7

Enel Distribución Chile S.A.

Chile

99.530.420-1

Inmobiliaria Nialem S.A.

Chile

UF

0.40%

Monthly

58

58

19

19

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.013.489-9

Inversiones Don Issa Ltda.

Chile

UF

1.87%

Monthly

4

16

20

56

56

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.164.095-K

Inmobiliaria Mixto Renta Spa

Chile

UF

7.10%

Monthly

29

86

115

18

18

96.800.570-7

Enel Distribución Chile S.A.

Chile

78.844.390-0

Poliplast

Chile

UF

5.36%

Monthly

11

34

45

96.800.570-7

Enel Distribución Chile S.A.

Chile

96.643.660-3

Inmobiliaria El Roble S.A.

Chile

UF

0.79%

Monthly

19

57

76

12

12

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.378.333-2

Inmobiliaria Fernandez

Chile

UF

7.13%

Monthly

26

69

95

76

76

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.409.056-k

ALD Automovile Ltda.

Chile

UF

5.29%

Monthly

9

27

36

34

34

76.412.562-2

Enel Green Power Chile S.A.

Chile

61.402.000-8

Ministerio de Bienes Nacionales

Chile

EUR

5.01%

Annual

738

738

263

276

290

304

1,395

2,528

76.412.562-2

Enel Green Power Chile S.A.

Chile

61.402.000-8

Ministerio de Bienes Nacionales

Chile

UF

3.13%

Annual

3,724

13,412

17,136

4,510

4,655

5,103

5,250

184,018

203,536

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.364.150-3

Inversiones Interover Sur S.A.

Chile

UF

3.83%

Annual

82

107

189

60

62

64

66

1,192

1,444

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.400.311-K

Fundo Los Buenos Aires SpA

Chile

UF

2.54%

Annual

286

286

104

106

109

112

1,138

1,569

76.412.562-2

Enel Green Power Chile S.A.

Chile

5.704.494-2

Pablo Rioseco y Otros

Chile

UF

4.94%

Annual

32

32

5

5

6

6

88

110

76.412.562-2

Enel Green Power Chile S.A.

Chile

10.249.202-1

Juan Rioseco y Otra

Chile

UF

3.91%

Annual

44

44

11

12

12

13

153

201

76.412.562-2

Enel Green Power Chile S.A.

Chile

5.704.494-2

Pablo Rioseco y Otros

Chile

UF

4.94%

Annual

10

10

3

3

3

3

44

56

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.378.630-5

Agricola Santa Amalia

Chile

UF

4.40%

Annual

130

130

22

23

25

26

247

343

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.378.630-5

Agricola Santa Amalia

Chile

UF

4.94%

Annual

81

81

22

23

25

26

303

399

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.894.990-3

Orafti Chile S.A.

Chile

UF

4.94%

Annual

17

17

11

11

12

12

154

200

76.412.562-2

Enel Green Power Chile S.A.

Chile

78.201.750-0

Sociedad Agricola Parant

Chile

UF

4.94%

Annual

27

27

4

4

4

4

71

87

76.412.562-2

Enel Green Power Chile S.A.

Chile

99.576.780-5

Sucesión Aguilera Parada

Chile

UF

4.47%

Annual

244

244

64

67

70

74

971

1,246

76.412.562-2

Enel Green Power Chile S.A.

Chile

9.433.580-7

Macarena Rioseco

Chile

UF

3.91%

Annual

32

32

5

6

6

6

80

103

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.170.091-K

Multicenter SpA

Chile

UF

5.95%

Annual

553

553

211

630

841

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.423.282-6

Sociedad Agrícola La Cruz

Chile

UF

4.29%

Annual

2

2

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.064.627-K

Forestal Danco

Chile

UF

5.92%

Annual

59

59

305

95

101

107

5,769

6,377

76.412.562-2

Enel Green Power Chile S.A.

Chile

7.872.865-5

Paulina Camus Bories

Chile

UF

3.35%

Annual

8

8

54

56

59

63

228

460

76.412.562-2

Enel Green Power Chile S.A.

Chile

96.629.120-6

Agricola Esmeralda

Chile

UF

5.30%

Annual

578

578

56

58

59

63

6,895

7,131

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.238.102-8

Crucero Este Uno SpA

Chile

UF

2.96%

Annual

28

28

42

42

43

44

724

895

76.412.562-2

Enel Green Power Chile S.A.

Chile

84.810.200-8

Huertos Carmen Sociedad Agrícola Limitada

Chile

US$

3.61%

Annual

27

27

45

45

76.412.562-2

Enel Green Power Chile S.A.

Chile

99.576.780-5

Inversiones E Inmobiliaria Itraque S.A.

Chile

UF

3.70%

Annual

9

9

4

4

4

4

278

294

76.412.562-2

Enel Green Power Chile S.A.

Chile

79.771.340-6

Agricola El Tapial Ltda.

Chile

UF

3.70%

Annual

28

28

14

15

15

16

634

694

76.412.562-2

Enel Green Power Chile S.A.

Chile

5.121.031-K

Sergio Jose Retamal Iglesias

Chile

UF

5.72%

Annual

198

198

43

45

48

51

3,024

3,211

76.412.562-2

Enel Green Power Chile S.A.

Chile

6.372.943-4

Francisco Javier Ovalle Irarrazabal

Chile

UF

3.70%

Annual

88

88

21

21

22

23

927

1,014

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.412.950-2

Inverko S.A.

Chile

UF

5.70%

Annual

46

46

30

31

31

32

750

874

76.412.562-2

Enel Green Power Chile S.A.

Chile

79.745.330-7

Soc. Aagricola Ancona Ltda.

Chile

US$

0.07%

Annual

8

8

128

128

261

261

7,398

8,176

76.412.562-2

Enel Green Power Chile S.A.

Chile

84.810.200-2

Huertos Carmen Soc. Agricola Lt.

Chile

US$

0.07%

Annual

2

2

29

17

46

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.769.393-1

Rentas Coquimbo SpA

Chile

UF

7.74%

Annual

28

28

76.126.507-5

Parque Eólico Talinay Oriente S.A.

Chile

76.248.317-3

Agricola Alto Talinay

Chile

EUR

4.61%

Annual

991

991

311

325

340

356

2,183

3,515

76.536.353-5

Enel Chile S.A.

Chile

76.203.473-5

Territoria Apoquindo S:A

Chile

UF

4.17%

Monthly

1,115

3,152

4,267

4,360

4,575

4,860

5,068

2,077

20,940

76.536.353-5

Enel Chile S.A.

Chile

96.839.400-2

Inversiones San Jorge

Chile

UF

4.34%

Monthly

58

44

102

17

17

Total

7,996

18,986

26,982

11,378

11,511

11,797

12,205

221,779

268,670

01-01-2024

Maturiry

Maturity

Taxpayer ID
Number

  ​ ​ ​

Company

  ​ ​ ​

Country

  ​ ​ ​

Taxpayer ID
Number

  ​ ​ ​

Company

  ​ ​ ​

Country

  ​ ​ ​

Currency

  ​ ​ ​

Effective
Interest
Rate

  ​ ​ ​

Maturity

  ​ ​ ​

Less than
90 days
ThUS$

  ​ ​ ​

More
than 90
days
ThUS$

  ​ ​ ​

Total
Current
ThUS$

  ​ ​ ​

One to
two
years
ThUS$

  ​ ​ ​

Two to
three
years
ThUS$

  ​ ​ ​

Three to
four
years
ThUS$

  ​ ​ ​

Four to
five
years
ThUS$

  ​ ​ ​

More
than five
years
ThUS$

  ​ ​ ​

Total Non-
Current

91.081.000-6

Enel Generación Chile S.A.

Chile

10.579.624-2

Marcelo Alberto Amar Basulto

Chile

UF

2.06%

Monthly

4

21

25

29

29

30

31

193

312

91.081.000-6

Enel Generación Chile S.A.

Chile

91.004.000-6

Productos Fernandez S.A.

Chile

UF

2.09%

Monthly

15

40

55

54

55

57

58

394

618

91.081.000-6

Enel Generación Chile S.A.

Chile

99.527.200-8

Rentaequipos Tramaca S.A.

Chile

UF

0.83%

Monthly

165

165

91.081.000-6

Enel Generación Chile S.A.

Chile

96.565.580-8

Compañía de Leasing Tattersall S A.

Chile

UF

0.83%

Monthly

13

13

91.081.000-6

Enel Generación Chile S.A.

Chile

61.216.000-7

Empresa de Ferrocarriles del Estado

Chile

UF

0.10%

Biannual

6

6

12

13

13

26

96.800.570-7

Enel Distribución Chile S.A.

Chile

70.015.730-K

Mutual de Seguros de Chile

Chile

UF

1.91%

Monthly

17

72

89

98

98

196

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.596.523-3

Capital Investi

Chile

UF

1.91%

Monthly

21

59

80

80

73

153

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.253.641-2

Bcycle Latam S.P.A

Chile

CLP

6.24%

Annual

114

114

21

21

96.800.570-7

Enel Distribución Chile S.A.

Chile

61.219.000-3

Empresa de Transporte de Pasajeros Metro S.A.

Chile

US$

5.99%

Annual

374

374

94

99

105

112

862

1,272

96.800.570-7

Enel Distribución Chile S.A.

Chile

96.565.580-8

Compañia de Leasing Tattersall S. A.

Chile

UF

1.41%

Monthly

15

15

96.800.570-7

Enel Distribución Chile S.A.

Chile

99.530.420-1

Inmobiliaria Nialem S.A.

Chile

UF

0.40%

Monthly

22

188

210

105

105

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.013.489-9

Inversiones Don Issa Ltda.

Chile

UF

1.87%

Monthly

199

79

278

70

70

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.203.089-6

Rentas Inmobiliarias Amanecer S.A.

Chile

UF

2.84%

Monthly

8

56

64

30

30

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.164.095-K

Inmobiliaria Mixto Renta Spa

Chile

UF

3.78%

Monthly

13

13

24

24

96.800.570-7

Enel Distribución Chile S.A.

Chile

78.844.390-0

Poliplast

Chile

UF

5.36%

Monthly

12

35

47

48

12

60

96.800.570-7

Enel Distribución Chile S.A.

Chile

96.643.660-3

Inmobiliaria El Roble S.A.

Chile

UF

0.79%

Monthly

27

61

88

82

83

165

96.800.570-7

Enel Distribución Chile S.A.

Chile

76.378.333-2

Inmobiliaria Fernandez

Chile

UF

7.13%

Monthly

27

79

106

112

112

76.412.562-2

Enel Green Power Chile S.A.

Chile

61.402.000-8

Ministerio de Bienes Nacionales

Chile

UF

3.03%

Annual

3,251

14,219

17,470

3,818

4,618

4,532

4,686

198,702

216,356

76.412.562-2

Enel Green Power Chile S.A.

Chile

61.402.000-8

Ministerio de Bienes Nacionales

Chile

EUR

5.02%

Annual

753

753

266

279

293

308

1,769

2,915

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.400.311-K

Fundo Los Buenos Aires SpA

Chile

UF

2.54%

Annual

304

304

110

113

115

118

1,519

1,975

76.412.562-2

Enel Green Power Chile S.A.

Chile

3.750.131-K

Federico Rioseco Garcia

Chile

UF

4.94%

Annual

67

67

11

11

12

12

215

261

76.412.562-2

Enel Green Power Chile S.A.

Chile

3.750.132-8

Juan Rioseco Garcia

Chile

UF

4.94%

Annual

56

56

14

15

16

16

261

322

76.412.562-2

Enel Green Power Chile S.A.

Chile

4.595.479-K

Adriana Castro Parra

Chile

UF

4.94%

Annual

136

136

23

24

26

27

391

491

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.378.630-5

Agricola Santa Amalia

Chile

UF

4.94%

Annual

86

86

23

24

25

27

395

494

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.894.990-3

Orafti Chile S.A.

Chile

UF

4.94%

Annual

24

24

11

12

12

13

200

248

76.412.562-2

Enel Green Power Chile S.A.

Chile

78.201.750-0

Sociedad Agricola Parant

Chile

UF

4.94%

Annual

285

285

70

73

77

81

1,343

1,644

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.259.106-5

Inmobiliaria Terra Australis Tres S.A.

Chile

UF

6.39%

Biannual

30

167

197

63

65

67

70

1,406

1,671

76.412.562-2

Enel Green Power Chile S.A.

Chile

79.938.160-5

Soc. Serv. Com. Multiservice F.L.

Chile

UF

2.94%

Annual

95

95

351

906

1,257

76.412.562-2

Enel Green Power Chile S.A.

Chile

76.064.627-K

Fortestal Danco

Chile

UF

2.42%

Annual

172

172

46

47

48

50

2,319

2,510

76.412.562-2

Enel Green Power Chile S.A.

Chile

96.629.120-6

Agricola Esmeralda

Chile

UF

5.24%

Annual

117

117

64

64

64

64

8,083

8,339

76.412.562-2

Enel Green Power Chile S.A.

Chile

84.810.200-8

Huertos Carmen Sociedad Agrícola Limitada

Chile

US$

3.56%

Annual

34

34

76.412.562-2

Enel Green Power Chile S.A.

Chile

99.576.780-5

Inversiones E Inmobiliaria Itraque S.A.

Chile

UF

3.70%

Annual

56

56

4

4

5

5

150

168

76.412.562-2

Enel Green Power Chile S.A.

Chile

77.412.950-2

Inverko S A

Chile

UF

5.70%

Annual

9

17

26

29

31

27

87

76.412.562-2

Enel Green Power Chile S.A.

Chile

79.771.340-6

Agricola El Tapial Ltda.

Chile

UF

3.70%

Annual

34

34

15

15

16

17

699

762

76.412.562-2

Enel Green Power Chile S.A.

Chile

6.372.943-4

Francisco Javier Ovalle Irarrazabal

Chile

UF

3.70%

Annual

43

43

22

22

23

24

1,022

1,113

76.412.562-2

Enel Green Power Chile S.A.

Chile

5.121.031-K

Sergio Jose Retamal Iglesias

Chile

UF

5.71%

Annual

161

161

44

46

49

52

3,261

3,452

76.126.507-5

Parque Eólico Talinay Oriente S.A.

Chile

76.248.317-3

Agricola Alto Talinay

Chile

EUR

4.61%

Annual

993

993

316

330

346

361

2,038

3,391

76.536.353-5

Enel Chile S.A.

Chile

76.203.473-5

Territoria Apoquindo S:A

Chile

UF

4.17%

Monthly

1,183

3,294

4,477

4,550

4,744

4,978

5,288

7,760

27,320

76.536.353-5

Enel Chile S.A.

Chile

96.839.400-2

Inversiones San Jorge

Chile

UF

4.34%

Monthly

44

142

186

157

157

Total

7,440

20,080

27,520

10,867

10,999

10,923

11,420

233,888

278,097

Summary of estimation of undiscounted debt cash flows

12-31-2025

12-31-2024

01-01-2024

Maturity

Maturity

Maturity

Maturity

Maturity

Maturity

Country

  ​ ​

Currency

  ​ ​

Nominal Interest Rate

  ​ ​

Less than 90 days

More than 90 days

  ​ ​

Total Current

  ​ ​

One to two years

  ​ ​

Two to three years

  ​ ​

Three to four years

  ​ ​

Four to five years

  ​ ​

More than five years

  ​ ​

Total Non-Current

  ​ ​

Less than 90 days

More than 90 days

  ​ ​

Total Current

  ​ ​

One to two years

  ​ ​

Two to three years

  ​ ​

Three to four years

  ​ ​

Four to five years

  ​ ​

More than five years

  ​ ​

Total Non-Current

Less than 90 days

More than 90 days

  ​ ​

Total Current

  ​ ​

One to two years

  ​ ​

Two to three years

  ​ ​

Three to four years

  ​ ​

Four to five years

  ​ ​

More than five years

  ​ ​

Total Non-Current

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

ThUS$

Chile

US$

0.32%

41

1,147

1,188

1,277

1,265

1,252

1,239

30,987

36,019

50

271

321

311

339

334

328

6,929

8,241

317

690

1,007

248

234

224

215

1,094

2,015

Chile

EUR

4.75%

1,293

716

2,009

1,299

1,254

1,208

1,163

4,537

9,461

796

652

1,448

872

843

814

784

3,702

7,015

325

-

325

419

406

392

379

1,986

3,582

Chile

UF

3.51%

10,361

31,821

42,182

30,278

28,033

25,939

20,381

534,550

639,181

7,799

20,713

28,512

21,300

20,273

19,420

18,937

431,020

510,950

7,563

25,633

33,196

25,055

24,067

23,279

22,765

505,577

600,743

Chile

CLP

6.24%

2,296

1,744

4,041

2,108

7

8

8

209

2,340

-

-

-

-

-

-

-

-

-

114

-

114

21

-

-

-

-

21

Total

13,991

35,428

49,419

34,962

30,559

28,407

22,791

570,283

687,001

8,645

21,636

30,281

22,483

21,455

20,568

20,049

441,651

526,206

8,319

26,323

34,642

25,743

24,707

23,895

23,359

508,657

606,361