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Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments (Tables)
12 Months Ended
Dec. 31, 2019
PROVISIONS  
Summary of Indirect Guarantees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debtor

 

 

 

Outstanding balance as of

Contract

  

Maturity

  

Creditor of Guarantee

  

Company

  

Relationship

  

Type of Guarantee

  

Currency

  

12-31-2019

  

12-31-2018

Bonds Series B  (1)

 

October 2028

 

Bondholders of Enel Américas’ Bonds

 

Enel Américas

 

Entities demerged from original debtor Enersis S.A. (codebtor Enel Chile S.A.)

 

Codebtor

 

UF

 

 11,646,991

 

15,821,814

Credit Agreement

 

September 2019

 

Scotiabank Chile

 

Enel Green Power Chile Limitada

 

Subsidiary

 

Aval

 

USD

 

 -

 

70,214,637

Credit Agreement

 

December 2020

 

Scotiabank Chile

 

Enel Green Power Chile Limitada

 

Subsidiary

 

Aval

 

USD

 

112,882,048

 

104,258,927

Credit Agreement

 

November 2022

 

Pto. GDN BID

 

Enel Green Power Chile Limitada

 

Subsidiary

 

Aval

 

USD

 

22,592,723

 

 -

Credit Agreement

 

December 2021

 

Scotiabank Chile

 

Empresa Eléctrica Panguipulli S.A.

 

Subsidiary

 

Aval

 

USD

 

113,069,511

 

104,477,333

Credit Agreement

 

December 2027

 

Enel Finance International N.V.

 

Enel Green Power Chile Limitada

 

Subsidiary

 

Aval

 

USD

 

484,341,824

 

447,431,880


(1)

As a result of the Enersis’ Spin-Off 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 Américas S.A.