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Other Financial Liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Balances of Other Financial Liabilities


	Current		Non-current
	12-31-2022	12-31-2021	12-31-2022	12-31-2021
Other financial liabilities	ThCh$	ThCh$	ThCh$	ThCh$
Interest –bearing borrowings	55,977,988	75,182,769	2,138,411,462	1,868,805,671
Hedging derivatives (*)	7,593,354	11,647,944	45,391,794	72,386,037
Non-hedging derivatives (**)	4,948,441	1,509,177	—	682,670
Total	68,519,783	88,339,890	2,183,803,256	1,941,874,378

(*) See Note 23.2.a

(**) See Note 23.2.b

Schedule of Interest-bearing Borrowings

The detail of current and non-current interest-bearing borrowings as of December 31, 2022 and 2021, is as follows:


	Current		Non-current
	12-31-2022	12-31-2021	12-31-2022	12-31-2021
Classes of Interest-bearing borrowings	ThCh$	ThCh$	ThCh$	ThCh$
Secured bank loans	700,871	25,389,270	251,622,840	—
Unsecured bank loans	926,860	210,122	213,543,720	210,558,388
Unsecured obligations with the public	54,350,257	49,583,377	1,673,244,902	1,658,247,283
Total	55,977,988	75,182,769	2,138,411,462	1,868,805,671

Summary of Bank Loans by Currency and Maturity


					12-31-2022
					Maturity			Maturity
Country	Currency	Effective Interest	Nominal Interest	Secured / Unsecured	One to three months	Three to twelve months	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
		Rate	Rate		ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$
Chile	US$	5.08%	5.08%	Yes	—	700,871	700,871	—	—	—	20,968,571	230,654,269	251,622,840
Chile	CLP	3.04%	3.04%	No	83	—	83	—	—	—	—	—	—
Chile	US$	4.36%	4.36%	No	595	926,182	926,777	42,616,261	42,548,459	128,379,000	—	—	213,543,720
				Total	678	1,627,053	1,627,731	42,616,261	42,548,459	128,379,000	20,968,571	230,654,269	465,166,560

					12-31-2021
					Maturity			Maturity
Country	Currency	Effective Interest	Nominal Interest	Secured / Unsecured	One to three months	Three to twelve months	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
		Rate	Rate		ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$
Chile	US$	1.50%	1.50%	Yes	—	25,389,270	25,389,270	—	—	—	—	—	—
Chile	CLP	6.00%	6.00%	No	3	—	3	—	—	—	—	—	—
Chile	US$	1.11%	1.02%	No	—	210,119	210,119	—	41,944,576	41,910,312	126,703,500	—	210,558,388
				Total	3	25,599,389	25,599,392	—	41,944,576	41,910,312	126,703,500	—	210,558,388

Summary of Identification of Bank Borrowings by Company


											12-31-2022
											Maturity			Maturity
Taxpayer ID	Company	Country	Taxpayer ID	Financial Institution	Country	Currency	Effective Interest Rate	Nominal Interest Rate	Type of Amortization	Secured	Less than 90 days ThCh$	More than 90 days ThCh$	Total Current ThCh$	One to two years ThCh$	Two to three years ThCh$	Three to four years ThCh$	Four to five years ThCh$	More than five years ThCh$	Non-current ThCh$
91.081.000-6	Enel Generación Chile S.A.	Chile	97.036.000-k	Banco Santander (Overdraft facility)	Chile	CLP	6.00%	6.00%	Upon expiration	No	3	—	3	—	—	—	—	—	—
76.412.562-2	Enel Green Power Chile S.A.	Chile	Foreign	Inter-American Development Bank (BID)	USA	US$	1.50%	1.50%	Upon expiration	Yes	—	—	—	—	—	—	—	—	—
96.800.570-7	Enel Distribución Chile S.A.	Chile	97.018.000-1	Overdraft facility (Banco Scotiabank)	Chile	CLP	6.00%	6.00%	Upon expiration	No	—	—	—	—	—	—	—	—	—
76.536.353-5	Enel Chile S.A.	Chile	97.036.000-k	Banco Santander	Chile	US$	5.22%	5.22%	Upon expiration	No	—	24,825	24,825	42,616,261	—	—	—	—	42,616,261
76.536.353-5	Enel Chile S.A.	Chile	Foreign	Sumitomo Mitsui Banking Corp.NY	USA	US$	5.70%	5.70%	Upon expiration	No	—	318,451	318,451	—	42,548,459	—	—	—	42,548,459
76.536.353-5	Enel Chile S.A.	Chile	97.018.000-1	Scotiabank Chile	Chile	US$	6.29%	6.29%	Upon expiration	No	—	582,906	582,906	—	—	128,379,000	—	—	128,379,000
76.536.353-5	Enel Chile S.A.	Chile	Foreign	European Investment Bank	Luxembourg	US$	5.17%	5.17%	Annual	Yes	—	314,835	314,835	—	—	—	2,852,867	31,381,533	34,234,400
76.536.353-5	Enel Chile S.A.	Chile	Foreign	European Investment Bank	Luxembourg	US$	5.28%	5.28%	Annual	Yes	—	80,276	80,276	—	—	—	713,217	7,845,383	8,558,600
76.536.353-5	Enel Chile S.A.	Chile	Foreign	European Investment Bank	Luxembourg	US$	4.79%	4.79%	Annual	Yes	—	305,760	305,760	—	—	—	17,402,487	191,427,353	208,829,840
76.536.353-5	Enel Chile S.A.	Chile	97.018.000-1	Commitment fee (Scotiabank)	Chile	CLP	0.09%	0.09%	Quarterly	No	80	—	80	—	—	—	—	—	—
76.536.353-5	Enel Chile S.A.	Chile	Foreign	Commitment fee (BBVA ES)	Spain	US$	0.25%	0.25%	Quarterly	No	595	—	595	—	—	—	—	—	—
										Total	678	1,627,053	1,627,731	42,616,261	42,548,459	128,379,000	20,968,571	230,654,269	465,166,560


											12-31-2021
											Maturity			Maturity
Taxpayer ID	Company	Country	Taxpayer ID	Financial Institution	Country	Currency	Effective Interest Rate	Nominal Interest Rate	Type of Amortization	Secured	Less than 90 years ThCh$	More than 90 years ThCh$	Total Current ThCh$	One to three years ThCh$	Three to four years ThCh$	Four to five years ThCh$	Non-current ThCh$
91.081.000-6	Enel Generación Chile S.A.	Chile	97.036.000-k	Banco Santander (Overdraft facility)	Chile	CLP	6.00%	6.00%	Upon expiration	No	3	—	3	—	—	—	—
76.412.562-2	Enel Green Power Chile S.A.	Chile	Foreign	Inter-American Development Bank (BID)	USA	US$	1.50%	1.50%	Upon expiration	Yes	—	25,389,270	25,389,270	—	—	—	—
96.800.570-7	Enel Distribución Chile S.A.	Chile	97.018.000-1	Overdraft facility (Banco Scotiabank)	Chile	CLP	6.00%	6.00%	Upon expiration	No	—	—	—	—	—	—	—
76.536.353-5	Enel Chile S.A.	Chile	97.036.000-k	Banco Santander	Chile	US$	5.22%	5.22%	Upon expiration	No	—	1,991	1,991	41,944,576	—	—	41,944,576
76.536.353-5	Enel Chile S.A.	Chile	Foreign	Sumitomo Mitsui Banking Corp.NY	USA	US$	5.70%	5.70%	Upon expiration	No	—	73,007	73,007	—	41,910,312	—	41,910,312
76.536.353-5	Enel Chile S.A.	Chile	97.018.000-1	Scotiabank Chile	Chile	US$	6.29%	6.29%	Upon expiration	No	—	135,121	135,121	—	—	126,703,500	126,703,500
76.536.353-5	Enel Chile S.A.	Chile	Foreign	European Investment Bank	Luxembourg	US$	5.17%	5.17%	Annual	Yes	—	—	—	—	—	—	—
76.536.353-5	Enel Chile S.A.	Chile	Foreign	European Investment Bank	Luxembourg	US$	5.28%	5.28%	Annual	Yes	—	—	—	—	—	—	—
76.536.353-5	Enel Chile S.A.	Chile	Foreign	European Investment Bank	Luxembourg	US$	4.79%	4.79%	Annual	Yes	—	—	—	—	—	—	—
76.536.353-5	Enel Chile S.A.	Chile	97.018.000-1	Commitment fee (Scotiabank)	Chile	CLP	0.09%	0.09%	Quarterly	No	—	—	—	—	—	—	—
76.536.353-5	Enel Chile S.A.	Chile	Foreign	Commitment fee (BBVA ES)	Spain	US$	0.25%	0.25%	Quarterly	No	—	—	—	—	—	—	—
										Total	3	25,599,389	25,599,392	41,944,576	41,910,312	126,703,500	210,558,388

Summary of Unsecured Liabilities by Currency and Maturity

The detail of unsecured liabilities by currency and maturity as of December 31, 2022 and 2021, is as follows:

Summary of Unsecured liabilities by currency and maturity.

12-31-2022

Maturity

Effective
Interest

Nominal
Interest

Secured

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

Country

Currency

Rate

ThCh$

Chile

US$

7.08%

6.49%

8,801,651

5,273,643

14,075,294

341,190,623

—

175,773,904

930,723,093

1,447,687,620

Chile

6.01%

5.48%

—

40,274,963

40,274,963

39,222,125

68,668,782

225,557,282

Total

8,801,651

45,548,606

54,350,257

380,412,748

39,222,125

214,996,029

999,391,875

1,673,244,902

12-31-2021

Maturity

Effective
Interest

Nominal
Interest

Secured

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

Country

Currency

Rate

ThCh$

Chile

US$

7.08%

6.49%

8,686,780

5,204,817

13,891,597

—

335,926,442

—

1,089,748,792

1,425,675,234

Chile

6.01%

5.48%

—

35,691,780

35,691,780

34,620,562

94,089,801

232,572,049

Total

8,686,780

40,896,597

49,583,377

34,620,562

370,547,004

34,620,562

1,183,838,593

1,658,247,283

Summary of Unsecured Liabilities by Company


											12-31-2022									12-31-2021
											Maturity			Maturity						Maturity			Maturity
Taxpayer ID	Company	Country	Taxpayer ID	Financial Institution	Country	Currency	Effective Interest Rate	Nominal Interest Rate	Type of Amortization	Secured	Less than 90 days ThCh$	More than 90 days	Total Current ThCh$	One to two years ThCh$	Two to three years ThCh$	Three to four years ThCh$	Four to five years ThCh$	More than five years ThCh$	Total Non-Current ThCh$	Less than 90 days ThCh$	More than 90 days ThCh$	Total Current ThCh$	One to two years ThCh$	Two to three years ThCh$	Three to four years ThCh$	Four to five years ThCh$	More than five years ThCh$	Total Non-Current ThCh$
91.081.000-6	Enel Generación Chile S.A.	Chile	Foreign	BNY Mellon - First issuance S-1	USA	US$	8.00%	7.87%	Upon expiration	No	5,781,737	—	5,781,737	—	—	—	175,773,904	—	175,773,904	5,706,279	—	5,706,279	—	—	—	—	173,387,986	173,387,986
91.081.000-6	Enel Generación Chile S.A.	Chile	Foreign	BNY Mellon - First issuance S-2	USA	US$	8.80%	7.33%	Upon expiration	No	1,848,884	—	1,848,884	—	—	—	—	59,583,109	59,583,109	1,824,754	—	1,824,754	—	—	—	—	58,776,668	58,776,668
91.081.000-6	Enel Generación Chile S.A.	Chile	Foreign	BNY Mellon - First issuance S-3	USA	US$	8.68%	8.13%	Upon expiration	No	1,171,030	—	1,171,030	—	—	—	—	29,207,740	29,207,740	1,155,747	—	1,155,747	—	—	—	—	28,755,477	28,755,477
91.081.000-6	Enel Generación Chile S.A.	Chile	Foreign	BNY Mellon - Single 24296	USA	US$	4.67%	4.25%	Upon expiration	No	—	3,071,586	3,071,586	341,190,623	—	—	—	—	341,190,623	—	3,031,498	3,031,498	—	335,926,442	—	—	—	335,926,442
91.081.000-6	Enel Generación Chile S.A.	Chile	97.036.000-k	Banco Santander -317 Series-H	Chile	UF	7.17%	6.20%	Biannual	No	—	7,889,718	7,889,718	7,303,084	7,303,084	7,303,084	7,303,084	5,728,650	34,940,986	—	7,047,198	7,047,198	6,446,281	6,446,281	6,446,281	6,446,281	10,683,388	36,468,512
91.081.000-6	Enel Generación Chile S.A.	Chile	97.036.000-k	Banco Santander 522 Series-M	Chile	UF	4.85%	4.75%	Biannual	No	—	32,385,245	32,385,245	31,919,041	31,919,041	31,919,041	31,919,041	62,940,132	190,616,296	—	28,644,582	28,644,582	28,174,281	28,174,281	28,174,281	28,174,281	83,406,413	196,103,537
76.536.353-5	Enel Chile S.A.	Chile	Foreign	BNY Mellon - Single	USA	US$	5.24%	4.88%	Upon expiration	No	—	2,202,057	2,202,057	—	—	—	—	841,932,244	841,932,244	—	2,173,319	2,173,319	—	—	—	—	828,828,661	828,828,661
										Total Unsecured Bonds	8,801,651	45,548,606	54,350,257	380,412,748	39,222,125	39,222,125	214,996,029	999,391,875	1,673,244,902	8,686,780	40,896,597	49,583,377	34,620,562	370,547,004	34,620,562	34,620,562	1,183,838,593	1,658,247,283

Summary of Changes in Reserve for Cash Flow Hedges


	For the years ended December 31,
	2022	2021	2020
	ThCh$	ThCh$	ThCh$
Balance in hedge reserves (income hedge) at the beginning of the year net	(281,553,799)	(60,345,663)	(189,813,409)
Exchange differences recorded in equity net	(79,982,722)	(248,168,691)	98,288,849
Allocation of exchange differences to income net	47,855,413	26,960,555	31,178,897
Balance in hedge reserves (income hedge) at the end of the year net	(313,681,107)	(281,553,799)	(60,345,663)

Summary of estimation of undiscounted flows by bank loans

12-31-2022

12-31-2021

Maturity

Country

Currency

Nominal
Interest
Rate

One
to
three
months

Three
to
twelve
months

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

One
to
three
months

Three
to
twelve
months

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

ThCh$

Chile

US$

4.72%

4,440,158

13,320,472

17,760,630

59,969,992

59,381,559

164,416,712

32,155,498

264,985,598

580,909,359

698,527

27,612,245

28,310,772

2,410,877

44,943,858

44,801,951

129,494,530

—

221,651,216

Chile

CLP

3.04%

—

Total

4,440,161

13,320,472

17,760,633

59,969,992

59,381,559

164,416,712

32,155,498

264,985,598

580,909,359

698,530

27,612,245

28,310,775

2,410,877

44,943,858

44,801,951

129,494,530

—

221,651,216

Summary of Guaranteed and Unsecured bonds

12-31-2022

Maturity

Country

Currency

Nominal
Interest
Rate

One
to
three
months

Three
to
twelve
months

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

One
to
three
months

Three
to
twelve
months

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

ThCh$

Chile

US$

6.49%

20,115,546

60,346,639

80,462,185

411,183,992

65,374,889

228,729,357

1,213,353,136

1,984,016,263

20,108,083

60,324,249

80,432,332

80,432,332

411,026,050

65,350,879

1,441,550,517

2,063,710,657

Chile

5.48%

3,438,027

48,772,585

52,210,612

50,193,204

48,175,796

46,158,387

44,140,978

76,708,509

265,376,874

3,524,020

44,954,298

48,478,318

46,675,021

44,871,725

43,068,428

41,265,131

108,039,559

283,919,864

Total

23,553,573

109,119,224

132,672,797

461,377,196

113,550,685

111,533,276

272,870,335

1,290,061,645

2,249,393,137

23,632,103

105,278,547

128,910,650

127,107,353

455,897,775

108,419,307

106,616,010

1,549,590,076

2,347,630,521