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Appendix 3 Details of Due Dates of Payments to Suppliers (Tables)
12 Months Ended
Dec. 31, 2020
APPENDIX 3 DETAILS OF DUE DATES OF PAYMENTS TO SUPPLIERS  
Summary of Details 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 consolidated financial statements of Enel Chile.

 

 

 

 

 

 

 

 

 

 

 

12-31-2020

12-31-2019

 

Goods

Services

Other

Total

Goods

Services

Other

Total

Suppliers with Current Payments

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

Up to 30 days

133,063,016

89,574,397

166,733,893

389,371,306

101,666,302

148,397,518

121,111,092

371,174,912

Between 31 and 60 days

49,211,386

60,808,696

79,770

110,099,852

5,579,618

71,069,622

219,965

76,869,205

Between 61 and 90 days

78,114,700

343,314

187,027

78,645,041

9,045,950

1,118,102

11,177,955

21,342,007

Between 91 and 120 days

 —

 —

 —

 —

 —

 —

 —

 —

Between 121 and 365 days

 —

 —

 —

 —

48,102,870

 —

 —

48,102,870

More than 365 days

 —

487

117,129,284

117,129,771

 —

487

56,222,424

56,222,911

Total

260,389,102

150,726,894

284,129,974

695,245,970

164,394,740

220,585,729

188,731,436

573,711,905

 

 

 

 

 

 

 

 

 

 

 

12-31-2020

12-31-2019

 

Goods

Services

Other

Total

Goods

Services

Other

Total

Suppliers details

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

Suppliers for energy purchase

-      

22,475,111

226,238,177

248,713,288

-      

63,364,701

168,730,485

232,095,186

Suppliers for the purchase of fuels and gas

-      

36,735,748

-      

36,735,748

-      

55,179,023

-      

55,179,023

Accounts payable for goods and services

202,897,547

91,516,035

-      

294,413,582

81,807,039

102,042,005

-      

183,849,044

Accounts payable for the purchase of assets

57,491,555

-      

57,891,797

115,383,352

82,587,701

-      

20,000,951

102,588,652

Total

260,389,102

150,726,894

284,129,974

695,245,970

164,394,740

220,585,729

188,731,436

573,711,905