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Guarantees with Third Parties, Contingent Assets and, Liabilities, and Other Commitments (Tables)
12 Months Ended
Dec. 31, 2020
PROVISIONS  
Summary of Indirect Guarantees

 

 

 

 

 

 

 

 

 

 

 

 

Debtor

 

Outstanding balance as of

Contract

Maturity

Creditor of Guarantee

Company

Relationship

Type of Guarantee

Currency

12-31-2020

12-31-2019

Bonds Series B  (*)

October 2028

Bondholders of Enel Américas’ Bonds

Enel Américas

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

Codebtor

UF

7,672,851

11,646,991

Credit agreement

December 2020

Scotiabank Chile

Enel Green Power Chile S.A.

Subsidiary

Guarantor

USD

 -

112,882,048

Credit agreement

November 2022

Pto. GDN BID

Enel Green Power Chile S.A.

Subsidiary

Guarantor

USD

21,368,491

22,592,723

Credit agreement

December 2021

Scotiabank Chile

Enel Green Power Chile S.A.

Subsidiary

Guarantor

USD

106,811,188

113,069,511

Guarantee contract

December 2027

Enel Finance International N.V.

Enel Green Power Chile S.A.

Subsidiary

Guarantor

USD

458,115,841

484,341,824


(*)Upon the demerger of the original issuer, Enersis (currently Enel Américas), and in accordance with the bond indenture, all entities arising from the demerger are liable for the debt, regardless of the fact that that the payment obligation remains in Enel Américas