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Other Financial Liabilities (Tables)
12 Months Ended
Dec. 31, 2024
OTHER FINANCIAL LIABILITIES  
Schedule of Balances of Other Financial Liabilities

Current

Non-current

    

12-31-2024

    

12-31-2023

    

12-31-2024

    

12-31-2023

Other financial liabilities

ThCh$

ThCh$

ThCh$

ThCh$

Interest-bearing borrowings

61,229,866

542,220,313

2,368,746,913

1,897,563,167

Hedging derivatives (*)

22,461,567

72,793,962

5,215,190

6,949,774

Non-hedging derivatives (**)

14,145

640

Total

83,705,578

615,014,915

2,373,962,103

1,904,512,941

(*) See Note 23.2.a.

(**) See Note 23.2.b.

Schedule of Interest-bearing Borrowings

Current

Non-current

    

12-31-2024

    

12-31-2023

    

12-31-2024

    

12-31-2023

Classes of Interest-bearing borrowings

ThCh$

ThCh$

ThCh$

ThCh$

Secured bank loans

4,012,112

2,709,891

761,536,580

433,297,280

Unsecured bank loans

691,291

132,507,740

149,469,000

131,568,000

Unsecured obligations with the public

56,526,463

407,002,682

1,457,741,333

1,332,697,887

Total

61,229,866

542,220,313

2,368,746,913

1,897,563,167

Summary of Bank Loans by Currency and Maturity

12-31-2024

Maturity

Maturity

Country

    

Currency

    

Effective
Interest

    

Nominal
Interest

    

Secured /
Unsecured

    

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

Rate

Rate

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

Chile

US$

5.40%

5.02%

Yes

925,082

3,087,030

4,012,112

42,304,447

55,769,899

57,335,950

58,978,660

547,147,624

761,536,580

Chile

CLP

6.00%

6.00%

No

3

3

Chile

US$

2.24%

2.24%

No

4,014

687,274

691,288

149,469,000

-

-

149,469,000

Total

929,099

3,774,304

4,703,403

191,773,447

55,769,899

57,335,950

58,978,660

547,147,624

911,005,580

12-31-2023

Maturity

Maturity

Country

    

Currency

    

Effective 
Interest

    

Nominal 
Interest

    

Secured / Unsecured

    

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

Rate

Rate

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

Chile

US$

4.89%

4.89%

Yes

2,709,891

2,709,891

21,489,439

32,548,640

33,094,962

346,164,239

433,297,280

Chile

CLP

3.05%

3.05%

No

163

163

Chile

US$

5.13%

5.13%

No

295,283

132,212,294

132,507,577

131,568,000

-

131,568,000

Total

295,446

134,922,185

135,217,631

-

153,057,439

32,548,640

33,094,962

346,164,239

564,865,280

Summary of Identification of Bank Borrowings by Company

12-31-2024

Maturity

Maturity

Taxpayer
ID

    

Company

    

Country

    

Taxpayer
ID

    

Financial
Institution

    

Country

    

Currency

    

Effective
Interest
Rate

    

Nominal
Interest
Rate

    

Type
of
Amortization

    

Secured (1)

    

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

76.536.353-5

Enel Chile S.A.

Chile

97.018.000-1

Scotiabank Chile

Chile

US$

5.91%

5.91%

Upon expiration

No

687,274

687,274

149,469,000

149,469,000

76.536.353-5

Enel Chile S.A.

Chile

Foreign

European Investment Bank

Luxembourg

US$

4.89%

4.89%

Annual

Yes

3,087,030

3,087,030

18,555,484

32,020,936

33,586,987

35,229,697

372,858,136

492,251,240

76.536.353-5

Enel Chile S.A.

Chile

Foreign

CitiBank N.A. London Branch

USA

US$

5.90%

5.15%

Biannual

Yes

925,082

925,082

23,748,963

23,748,963

23,748,963

23,748,963

174,289,488

269,285,340

76.536.353-5

Enel Chile S.A.

Chile

Foreign

DNB Bank ASA (Commitment fee)

Norway

US$

0.30%

0.30%

Upon expiration

No

1,246

1,246

76.536.353-5

Enel Chile S.A.

Chile

Foreign

CAF_VE (Commitment fee)

Venezuela

US$

0.50%

0.50%

Upon expiration

No

2,768

2,768

Total

929,099

3,774,304

4,703,403

191,773,447

55,769,899

57,335,950

58,978,660

547,147,624

911,005,580

12-31-2023

Maturity

Maturity

Taxpayer
ID

    

Company

    

Country

    

Taxpayer
ID

    

Financial
Institution

    

Country

    

Currency

    

Effective
Interest
Rate

    

Nominal
Interest
Rate

    

Type
of
Amortization

    

Secured (1)

    

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

76.536.353-5

Enel Chile S.A.

Chile

97.036.000-k

Banco Santander

Chile

US$

5.71%

5.71%

Upon expiration

No

43,823,228

43,823,228

76.536.353-5

Enel Chile S.A.

Chile

97.018.000-1

Scotiabank Chile

Chile

US$

6.86%

6.86%

Upon expiration

No

677,066

677,066

131,568,000

131,568,000

76.536.353-5

Enel Chile S.A.

Chile

Foreign

European Investment Bank

Luxembourg

US$

4.89%

4.89%

Annual

Yes

2,709,891

2,709,891

21,489,439

32,548,640

33,094,962

346,164,239

433,297,280

76.536.353-5

Enel Chile S.A.

Chile

Foreign

Banco Bilbao Viscaya Argentaria S.A NY Branch

USA

US$

6.37%

6.37%

Upon expiration

No

279,550

65,784,000

66,063,550

76.536.353-5

Enel Chile S.A.

Chile

Foreign

Mizuho Bank LTD.

USA

US$

6.37%

6.37%

Upon expiration

No

21,928,000

21,928,000

76.536.353-5

Enel Chile S.A.

Chile

97.018.000-1

Scotiabank (Commitment fee)

Chile

CLP

0.09%

0.09%

Upon expiration

No

160

160

76.536.353-5

Enel Chile S.A.

Chile

Foreign

SMBC (Commitment fee)

USA

US$

0.32%

0.32%

Upon expiration

No

15,733

15,733

Total

295,446

134,922,185

135,217,631

153,057,439

32,548,640

33,094,962

346,164,239

564,865,280

(1)See Note 36.2.

Summary of Unsecured Liabilities by Currency and Maturity

12-31-2024

Maturity

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

Rate

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

Chile

US$

7.68%

7.05%

No

10,247,579

2,563,809

12,811,388

204,914,920

985,628,435

104,467,766

1,295,011,121

Chile

UF

6.01%

5.48%

No

43,715,075

43,715,075

42,914,901

42,914,901

42,470,675

34,429,735

162,730,212

Total

10,247,579

46,278,884

56,526,463

42,914,901

247,829,821

1,028,099,110

34,429,735

104,467,766

1,457,741,333

12-31-2023

Maturity

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

Rate

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

Chile

US$

7.08%

6.49%

No

9,020,288

355,950,646

364,970,934

180,244,202

865,156,308

91,174,497

1,136,575,007

Chile

UF

6.01%

5.48%

No

42,031,748

42,031,748

41,097,026

41,097,026

41,097,026

40,071,906

32,759,896

196,122,880

Total

9,020,288

397,982,394

407,002,682

41,097,026

41,097,026

221,341,228

905,228,214

123,934,393

1,332,697,887

Summary of Unsecured Liabilities by Company

12-31-2024

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$

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

6,731,556

6,731,556

204,914,920

204,914,920

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

2,152,617

2,152,617

69,575,684

69,575,684

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

1,363,406

1,363,406

34,892,082

34,892,082

91.081.000-6

Enel Generación Chile S.A.

Chile

97.036.000-K

Banco Santander -317 Series-H (1)

Chile

UF

7.17%

6.20%

Biannual

No

8,426,502

8,426,502

7,990,672

7,990,672

7,546,446

23,527,790

91.081.000-6

Enel Generación Chile S.A.

Chile

97.036.000-K

Banco Santander  522 Series-M (1)

Chile

UF

4.85%

4.75%

Biannual

No

35,288,573

35,288,573

34,924,229

34,924,229

34,924,229

34,429,735

139,202,422

76.536.353-5

Enel Chile S.A.

Chile

Foreign

BNY Mellon - Single

USA

US$

5.24%

4.88%

Upon expiration

No

2,563,809

2,563,809

985,628,435

985,628,435

Total

10,247,579

46,278,884

56,526,463

42,914,901

247,829,821

1,028,099,110

34,429,735

104,467,766

1,457,741,333

12-31-2023

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$

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

5,925,358

5,925,358

180,244,202

180,244,202

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

1,894,811

1,894,811

61,106,625

61,106,625

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

1,200,119

1,200,119

30,067,872

30,067,872

91.081.000-6

Enel Generación Chile S.A.

Chile

Foreign

BNY Mellon  - Unica 24296

USA

US$

4.67%

4.25%

Upon expiration

No

353,693,888

353,693,888

91.081.000-6

Enel Generación Chile S.A.

Chile

97.036.000-K

Banco Santander -317 Series-H (1)

Chile

UF

7.17%

6.20%

Biannual

No

8,168,209

8,168,209

7,652,187

7,652,187

7,652,187

6,627,067

29,583,628

91.081.000-6

Enel Generación Chile S.A.

Chile

97.036.000-K

Banco Santander  522 Series-M (1)

Chile

UF

4.85%

4.75%

Biannual

No

33,863,539

33,863,539

33,444,839

33,444,839

33,444,839

33,444,839

32,759,896

166,539,252

76.536.353-5

Enel Chile S.A.

Chile

Foreign

BNY Mellon - Single

USA

US$

5.24%

4.88%

Upon expiration

No

2,256,758

2,256,758

865,156,308

865,156,308

Total

9,020,288

397,982,394

407,002,682

41,097,026

41,097,026

221,341,228

905,228,214

123,934,393

1,332,697,887

Summary of Changes in Reserve for Cash Flow Hedges

For the years ended December 31, 

    

2024

    

2023

    

2022

ThCh$

ThCh$

ThCh$

Balance in hedging reserves (income hedge) at the beginning of the year net

(341,729,245)

(313,681,107)

(281,553,799)

Foreign currency translation differences recorded in equity, net

(89,918,107)

(77,802,235)

(79,982,722)

Allocation of foreign currency exchange differences to profit or loss, net

431,647,352

49,754,097

47,855,414

Balance in hedging reserves (income hedge) at the end of the year net (i)

-

(341,729,245)

(313,681,107)

(i)

Considering the anticipated change in functional currency for Enel Generación Chile starting in 2025, these accounting hedges lose their effectiveness and, therefore, due to the change in risk management objectives, were prospectively discontinued. At the end of the 2024 fiscal year, the accumulated amount in the corresponding cash flow hedge reserves, where financial liabilities were defined as hedging instruments, amounted to ThCh $521,524,727, before taxes and minority interests. This amount was fully recognized as lower revenues for 2024 (see Notes 23.2.a, 28.1, and 41.i).

Summary of estimation of undiscounted flows by bank loans

12-31-2024

12-31-2023

Current

Non-Current

Current

Non-Current

Maturity

Maturity

Maturity

Maturity

Country

   

Currency

   

Nominal
Interest
Rate

   

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

   

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

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

Chile

US$

3.63%

12,442,991

38,020,251

50,463,242

241,207,402

94,561,862

93,247,890

91,726,554

703,736,625

1,224,480,333

4,328,459

148,032,780

152,361,239

32,578,347

179,751,687

50,591,710

50,497,511

465,392,457

778,811,712

Chile

CLP

6.00%

3

3

3

3

Total

12,442,994

38,020,251

50,463,245

241,207,402

94,561,862

93,247,890

91,726,554

703,736,625

1,224,480,333

4,328,462

148,032,780

152,361,242

32,578,347

179,751,687

50,591,710

50,497,511

465,392,457

778,811,712

Summary of guaranteed and unsecured bonds

12-31-2024

12-31-2023

Non-Current

Current

Non-Current

Maturity

Maturity

Maturity

Maturity

Country

    

Currency

    

Nominal
Interest
Rate

    

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

    

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

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

Chile

US$

7.05%

20,985,526

53,202,362

74,187,888

74,187,887

264,396,015

1,027,168,814

8,555,657

370,682,608

1,744,990,981

20,050,165

400,670,073

420,720,238

65,302,852

65,302,852

232,730,900

904,151,004

333,819,188

1,601,306,796

Chile

UF

5.48%

2,597,632

50,217,648

52,815,280

50,631,034

48,446,788

48,081,992

36,145,400

-

183,305,214

3,036,733

49,666,384

52,703,117

50,578,025

48,486,304

46,394,583

46,045,239

34,614,282

226,118,433

Total

23,583,158

103,420,010

127,003,168

124,818,921

312,842,803

1,075,250,806

44,701,057

370,682,608

1,928,296,195

23,086,898

450,336,457

473,423,355

115,880,877

113,789,156

279,125,483

950,196,243

368,433,470

1,827,425,229