XML 98 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Information by Segment (Tables)
12 Months Ended
Dec. 31, 2022
INFORMATION BY SEGMENT  
Summary of Assets and Liabilities by Segment

Generation

Distribution and Networks

Holdings and eliminations

Total

    

12-31-2022

    

12-31-2021

    

12-31-2022

    

12-31-2021

    

12-31-2022

    

12-31-2021

    

12-31-2022

    

12-31-2021

Line of Business

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ASSETS

CURRENT ASSETS

1,937,857,990

704,953,231

517,448,833

381,074,530

608,935,496

182,224,732

3,064,242,319

1,268,252,493

Cash and cash equivalents

15,577,716

4,059,117

1,645,018

1,964,579

857,990,965

303,951,444

875,213,699

309,975,140

Other current financial assets

3,328,010

2,747,199

102,529

1,238,240

99,677

55,976

3,530,216

4,041,415

Other current non-financial assets

168,853,772

53,654,303

2,071,666

4,215,329

21,714,914

8,956,365

192,640,352

66,825,997

Trade and other current receivables

941,807,106

319,374,477

498,172,677

344,375,668

69,533,572

24,434,982

1,509,513,355

688,185,127

Current accounts receivable from related companies

686,500,891

262,328,437

3,546,493

11,763,448

(433,778,780)

(217,651,797)

256,268,604

56,440,088

Inventories

48,882,081

25,601,423

4,696,300

2,997,869

24,337,712

2,648,418

77,916,093

31,247,710

Current tax assets

46,194,764

37,188,275

6,555,521

14,519,397

67,808,082

59,829,344

120,558,367

111,537,016

Non-current assets or disposal groups held for sale

26,713,650

658,629

1,229,354

28,601,633

NON-CURRENT ASSETS

6,459,003,403

5,869,269,137

1,503,735,962

1,590,778,338

838,598,048

772,023,628

8,801,337,413

8,232,071,103

Other non-current financial assets

57,198,350

38,915,283

2,629,290

463,782

59,827,640

39,379,065

Other non-current non-financial assets

71,679,797

85,177,306

3,974,661

3,076,764

2,621,883

1,362,578

78,276,341

89,616,648

Trade and other non-current receivables

46,817,168

100,176,330

521,384,397

401,098,758

122,946,080

14,511,252

691,147,645

515,786,340

Non-Current accounts payable from related companies

147,613,887

148,999,820

(147,613,887)

(142,651,819)

6,348,001

Investments accounted for using the equity method

12,792,475

6,095,038

4,960,303

3,828,895

17,752,778

9,923,933

Intangible assets other than goodwill

107,712,453

101,567,646

76,341,449

82,839,363

7,387,361

6,814,546

191,441,263

191,221,555

Goodwill

34,282,519

34,159,548

2,240,478

2,240,478

847,090,432

884,678,172

883,613,429

921,078,198

Property, plant and equipment

5,715,336,720

5,031,641,934

866,265,376

1,093,444,389

(9,248,102)

(14,397,562)

6,572,353,994

6,110,688,761

Investment property

7,348,262

7,539,005

7,348,262

7,539,005

Assets for right of use

231,835,979

156,537,247

2,552,157

4,244,878

(689,704)

6,736

233,698,432

160,788,861

Deferred tax assets

33,734,055

165,998,985

30,977,444

3,833,708

1,166,130

9,868,043

65,877,629

179,700,736

TOTAL ASSETS

8,396,861,393

6,574,222,368

2,021,184,795

1,971,852,868

1,447,533,544

954,248,360

11,865,579,732

9,500,323,596

Generation

Distribution and Networks

Holdings and eliminations

Total

    

12-31-2022

    

12-31-2021

    

12-31-2022

    

12-31-2021

    

12-31-2022

    

12-31-2021

    

12-31-2022

    

12-31-2021

Line of Business

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

LIABILITIES AND EQUITY

CURRENT LIABILITIES

1,815,369,972

1,160,666,050

707,079,955

746,688,757

646,041,953

224,971,410

3,168,491,880

2,132,326,217

Other current financial liabilities

55,252,071

79,273,121

5,288,702

150,674

7,979,010

8,916,095

68,519,783

88,339,890

Current lease liabilities

17,743,500

9,242,799

1,273,849

1,853,542

3,287

8,677

19,020,636

11,105,018

Trade and other current payables

1,077,964,004

668,905,400

371,911,869

262,862,315

294,017,036

46,556,772

1,743,892,909

978,324,487

Current accounts payable to related companies

607,176,390

373,766,861

315,459,903

465,826,390

23,862,281

165,004,707

946,498,574

1,004,597,958

Other current provisions

22,008,065

17,906,766

180,851

1,266,514

713,090

583,037

22,902,006

19,756,317

Current tax liabilities

21,154,968

2,461,869

944,932

9,202,761

312,236,470

1,484,077

334,336,370

13,148,707

Other current non-financial liabilities

14,070,974

9,109,234

12,019,849

5,526,561

7,230,779

2,418,045

33,321,602

17,053,840

NON-CURRENT LIABILITIES

3,232,461,558

2,688,289,480

629,125,828

371,287,907

446,561,163

961,927,094

4,308,148,549

4,021,504,481

Other non-current financial liabilities

876,704,452

902,487,329

1,307,098,804

1,039,387,049

2,183,803,256

1,941,874,378

Non-current lease liabilities

214,705,438

145,264,339

1,959,481

3,292,221

499

216,664,919

148,557,059

Trade and other non-current payables

267,218

3,788,764

308,041,157

175,608,162

487

486

308,308,862

179,397,412

Non-current accounts payable to related companies

1,742,214,913

1,245,386,779

281,625,788

142,651,760

(876,743,988)

(87,979,442)

1,147,096,713

1,300,059,097

Other long-term provisions

177,512,333

181,398,929

11,957,910

12,319,020

394,765

189,470,243

194,112,714

Deferred tax liabilities

201,374,515

192,175,894

11,639,461

(2,358,021)

(6,398,405)

199,016,494

197,416,950

Non-current provisions for employee benefits

19,682,689

17,787,446

24,452,845

24,641,998

18,563,881

16,522,142

62,699,415

58,951,586

Other non-current non-financial liabilities

1,088,647

1,135,285

1,088,647

1,135,285

EQUITY

3,349,029,863

2,725,266,838

684,979,012

853,876,204

354,930,428

(232,650,144)

4,388,939,303

3,346,492,898

Equity attributable to owners of the parent

3,349,029,863

2,725,266,838

684,979,012

853,876,204

354,930,428

(232,650,144)

4,097,200,895

3,097,868,353

Issued capital

1,270,222,769

1,264,108,957

177,568,664

230,137,980

2,434,312,037

2,387,856,533

3,882,103,470

3,882,103,470

Retained earnings

1,900,047,598

1,455,385,686

778,754,348

946,912,262

(204,369,129)

(799,111,653)

2,474,432,817

1,603,186,295

Issuance premiums

85,511,492

85,511,492

273,307

354,220

(85,784,799)

(85,865,712)

Other reserves

93,248,004

(79,739,297)

(271,617,307)

(323,528,258)

(1,789,227,681)

(1,735,529,312)

(2,259,335,392)

(2,387,421,412)

Non-controlling interests

291,738,408

248,624,545

Total Liabilities and Equity

8,396,861,393

6,574,222,368

2,021,184,795

1,971,852,868

1,447,533,544

954,248,360

11,865,579,732

9,500,323,596

Summary of Comprehensive Income by Segment

Generation

Distribution and Networks

Holdings and eliminations

Total

    

2022

    

2021

    

2020

    

2022

    

2021

    

2020

    

2022

    

2021

    

2020

    

2022

    

2021

    

2020

Line of Business

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

REVENUES AND OTHER OPERATING INCOME

3,877,758,513

1,953,287,738

1,577,422,263

1,454,721,924

1,201,833,293

1,382,068,220

(376,048,574)

(299,891,496)

(374,088,286)

4,956,431,863

2,855,229,535

2,585,402,197

Revenues

3,302,181,412

1,934,131,175

1,543,647,794

1,449,144,572

1,193,549,267

1,376,425,433

(372,325,894)

(297,998,038)

(371,688,910)

4,379,000,090

2,829,682,404

2,548,384,317

Energy sales

2,625,836,969

1,803,343,706

1,494,203,779

1,334,971,825

1,103,758,191

1,270,159,653

(405,592,652)

(321,853,728)

(383,626,832)

3,555,216,142

2,585,248,169

2,380,736,600

Other sales

672,104,106

129,626,809

38,825,239

6,719,051

5,347,333

6,601,069

38,084,659

21,936,360

13,444,564

716,907,816

156,910,502

58,870,872

Other services rendered

4,240,337

1,160,660

10,618,776

107,453,696

84,443,743

99,664,711

(4,817,901)

1,919,330

(1,506,642)

106,876,132

87,523,733

108,776,845

Other operating income

575,577,101

19,156,563

33,774,469

5,577,352

8,284,026

5,642,787

(3,722,680)

(1,893,458)

(2,399,376)

577,431,773

25,547,131

37,017,880

RAW MATERIALS AND CONSUMABLES USED

(2,573,293,127)

(1,346,981,551)

(616,852,308)

(1,194,700,166)

(974,857,661)

(1,116,324,483)

368,469,226

310,533,808

358,731,152

(3,399,524,067)

(2,011,305,404)

(1,374,445,639)

Energy purchases

(1,102,539,973)

(660,360,745)

(177,049,909)

(1,139,342,609)

(933,785,293)

(1,060,494,642)

356,664,541

297,153,754

372,681,097

(1,885,218,041)

(1,296,992,284)

(864,863,454)

Fuel consumption

(587,063,837)

(374,868,794)

(231,176,490)

(587,063,837)

(374,868,794)

(231,176,490)

Transportation expenses

(305,760,332)

(159,477,763)

(113,704,101)

(17,909,689)

(12,947,272)

(23,694,571)

28,150,078

20,686,811

(4,141,015)

(295,519,943)

(151,738,224)

(141,539,687)

Other miscellaneous supplies and services

(577,928,985)

(152,274,249)

(94,921,808)

(37,447,868)

(28,125,096)

(32,135,270)

(16,345,393)

(7,306,757)

(9,808,930)

(631,722,246)

(187,706,102)

(136,866,008)

CONTRIBUTION MARGIN

1,304,465,386

606,306,187

960,569,955

260,021,758

226,975,632

265,743,737

(7,579,348)

10,642,312

(15,357,134)

1,556,907,796

843,924,131

1,210,956,558

Other work performed by the entity and capitalized

23,738,963

13,352,715

15,581,738

16,574,703

17,403,271

9,805,315

4,256,019

401,210

152,263

44,569,685

31,157,196

25,539,316

Employee benefits expense

(72,744,313)

(71,617,409)

(65,564,485)

(39,078,134)

(49,357,037)

(37,496,730)

(46,416,946)

(42,370,708)

(34,165,533)

(158,239,393)

(163,345,154)

(137,226,748)

Other expenses, by nature

(195,666,710)

(126,899,337)

(121,366,276)

(77,662,552)

(71,488,295)

(79,580,559)

4,294,415

8,836,807

10,353,501

(269,034,847)

(189,550,825)

(190,593,334)

GROSS OPERATING INCOME

1,059,793,326

421,142,156

789,220,932

159,855,775

123,533,571

158,471,763

(45,445,860)

(22,490,379)

(39,016,903)

1,174,203,241

522,185,348

908,675,792

Depreciation and amortization expense

(183,459,507)

(164,579,061)

(185,479,080)

(56,293,022)

(47,931,057)

(45,583,947)

1,479,578

1,582,462

1,106,008

(238,272,951)

(210,927,656)

(229,957,019)

Impairment losses (reversal of impairment losses) recognized in profit or loss

(2,286,438)

(33,035,731)

(698,453,039)

738,739

136,877

646,598

(1,547,699)

(32,898,854)

(697,806,441)

Impairment gains and reversals of impairment losses (Impairment losses) determined in accordance with IFRS 9.

(1,992,280)

(691,132)

(1,305,341)

(20,030,616)

(17,419,025)

(12,998,719)

(2,458)

(655,018)

(863,647)

(22,025,354)

(18,765,175)

(15,167,707)

OPERATING INCOME

872,055,101

222,836,232

(96,016,528)

83,532,137

58,183,489

99,889,097

(43,230,001)

(21,426,058)

(38,127,944)

912,357,237

259,593,663

(34,255,375)

FINANCIAL RESULT

(85,132,092)

(62,697,134)

(80,090,891)

(20,577,980)

(11,685,010)

5,929,058

(13,229,033)

(82,677,420)

(38,272,941)

(118,939,105)

(157,059,564)

(112,434,774)

Financial income

13,008,285

8,178,108

15,080,015

29,585,814

19,109,146

22,717,208

7,820,486

(866,854)

(1,636,763)

50,414,585

26,420,400

36,160,460

Cash and cash equivalents

18,295

29,479

597,718

4,038,512

1,093,452

1,562,194

15,842,151

2,136,870

5,164,145

19,898,958

3,259,801

7,324,057

Other financial income

12,989,990

8,148,629

14,482,297

25,547,302

18,015,694

21,155,014

(8,021,665)

(3,003,724)

(6,800,908)

30,515,627

23,160,599

28,836,403

Financial costs

(115,872,168)

(94,212,401)

(59,088,322)

(50,482,680)

(30,325,667)

(17,696,544)

(27,263,185)

(49,505,048)

(50,623,905)

(193,618,033)

(174,043,116)

(127,408,771)

Bank loans

(347,388)

(2,465,972)

(7,112,931)

(184)

(33,244)

(11,242,572)

(261,725)

(4,855)

(11,590,144)

(2,727,697)

(7,151,030)

Secured and unsecured obligations

(50,378,424)

(47,518,870)

(47,654,290)

(42,035,639)

(38,471,477)

(36,613,957)

(92,414,063)

(85,990,347)

(84,268,247)

Others

(65,146,356)

(44,227,559)

(4,321,101)

(50,482,496)

(30,325,667)

(17,663,300)

26,015,026

(10,771,846)

(14,005,093)

(89,613,826)

(85,325,072)

(35,989,494)

Income from indexation units

609,680

3,385,938

(703,130)

4,023,279

1,851,124

1,124,304

1,229,931

660,458

1,664,594

5,862,890

5,897,520

2,085,768

Foreign exchange profits (losses)

17,122,111

19,951,221

(35,379,454)

(3,704,393)

(2,319,613)

(215,910)

4,983,735

(32,965,976)

12,323,133

18,401,453

(15,334,368)

(23,272,231)

Positive

167,251,274

89,910,296

120,757,605

43,076,163

67,179,990

20,978,492

193,183,643

178,120,351

(10,034,714)

403,511,080

335,210,637

131,701,383

Negative

(150,129,163)

(69,959,075)

(156,137,059)

(46,780,556)

(69,499,603)

(21,194,402)

(188,199,908)

(211,086,327)

22,357,847

(385,109,627)

(350,545,005)

(154,973,614)

Share of profit (loss) of associates and joint ventures accounted for using the equity method

4,014,081

3,157,673

2,424,250

361

(732,840)

19,375

1,085,142

3,281,241

3,177,409

3,509,392

Other gains (losses)

935,428

10,137,284

9,478,528

2,171,056

10,287

981,045,868

(2,171,056)

981,981,296

10,137,284

9,488,815

Gain (loss) from other investments

124,652

10,137,284

94,490

2,171,056

10,287

981,045,868

(2,171,056)

981,170,520

10,137,284

104,777

Gain (loss) from the sale of assets

810,776

9,384,038

810,776

9,384,038

Profit (loss) before taxes

791,872,518

173,434,055

(164,204,641)

62,954,157

48,669,896

105,828,442

923,853,994

(106,255,159)

(75,315,743)

1,778,680,669

115,848,792

(133,691,942)

Income tax

(151,330,979)

(24,666,990)

97,419,625

7,698,062

2,275,431

(23,421,217)

(326,063,963)

7,252,901

7,306,699

(469,696,880)

(15,138,658)

81,305,107

PROFIT (LOSS)

640,541,539

148,767,065

(66,785,016)

70,652,219

50,945,327

82,407,225

597,790,031

(99,002,258)

(68,009,044)

1,308,983,789

100,710,134

(52,386,835)

Profit (loss) attributable to

640,541,539

148,767,065

(66,785,016)

70,652,219

50,945,327

82,407,225

597,790,031

(99,002,258)

(68,009,044)

1,308,983,789

100,710,134

(52,386,835)

Profit (loss) attributable to owners of the parent

1,252,082,258

85,153,969

(50,860,313)

Profit (loss) attributable to non-controlling interests

56,901,531

15,556,165

(1,526,522)

Generation

Distribution and Networks

Holdings and eliminations

Total

    

12-31-2022

    

12-31-2021

    

12-31-2020

    

12-31-2022

    

12-31-2021

    

12-31-2020

    

12-31-2022

    

12-31-2021

    

12-31-2020

    

12-31-2022

    

12-31-2021

    

12-31-2020

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

STATEMENT OF CASH FLOWS

Net cash flows from (used in) operating activities

689,196,260

445,854,355

551,979,917

91,074,469

17,684,402

111,689,249

(35,491,916)

(50,645,942)

92,197,032

744,778,813

412,892,815

755,866,198

Net cash flows from (used in) investing activities

(990,157,962)

(604,078,037)

(100,557,328)

(98,077,760)

(85,111,489)

(111,939,127)

1,543,807,101

(47,365,284)

(342,154,935)

455,571,379

(736,554,810)

(554,651,390)

Net cash flows from (used in) financing activities

315,350,620

157,788,515

(469,832,875)

9,965,731

67,203,137

1,578,034

(953,972,710)

68,239,857

340,585,507

(628,656,359)

293,231,509

(127,669,334)