XML 319 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Lease Liabilities (Tables)
12 Months Ended
Dec. 31, 2024
LEASE LIABILITIES  
Schedule of lease liabilities

​

​

​

​

​

​

​

​

​

​

​

​

Current

​

Non-Current

Lease liability

    

12-31-2024
ThCh$

    

12-31-2023
ThCh$

    

12-31-2024
ThCh$

    

12-31-2023
ThCh$

Lease liability

​

26,886,119

​

24,138,193

​

267,718,931

​

243,924,027

Total

​

26,886,119

​

24,138,193

​

267,718,931

​

243,924,027

Schedule of individualization of lease liabilities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

12-31-2024

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Maturiry

​

​

​

Maturity

​

​

​

Taxpayer ID
Number

    

Company

    

Country

    

Taxpayer ID
Number

    

Company

    

Country

    

Currency

    

Effective
Interest
Rate

    

Maturity

    

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

    

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

10.579.624-2

​

Marcelo Alberto Amar Basulto

​

Chile

​

UF

​

2.06%

​

Monthly

​

6,561

​

16,880

​

23,441

​

26,992

​

27,547

​

28,113

​

28,691

​

152,007

​

263,350

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

91.004.000-6

​

Productos Fernandez S.A.

​

Chile

​

UF

​

2.09%

​

Monthly

​

12,344

​

37,655

​

49,999

​

50,800

​

51,862

​

52,948

​

54,055

​

380,899

​

590,564

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

61.216.000-7

​

Empresa de Ferrocarriles del Estado

​

Chile

​

UF

​

0.10%

​

Biannual

​

5,751

​

5,772

​

11,523

​

11,511

​

—

​

—

​

—

​

—

​

11,511

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

78.086.990-9

​

Inversiones San Isidro

​

Chile

​

UF

​

2.86%

​

Monthly

​

1,676

​

5,136

​

6,812

​

1,132

​

—

​

—

​

—

​

—

​

1,132

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

77.088.295-8

​

Consultoria y transpor.

​

Chile

​

UF

​

4.15%

​

Monthly

​

6,957

​

21,858

​

28,815

​

29,463

​

30,711

​

32,011

​

13,637

​

—

​

105,822

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

81.591.800-2

​

Cuerpo de bomberos Quillota

​

Chile

​

UF

​

2.86%

​

Monthly

​

1,341

​

4,109

​

5,450

​

906

​

—

​

—

​

—

​

—

​

906

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

70.015.730-K

​

Mutual de Seguros de Chile

​

Chile

​

UF

​

1.91%

​

Monthly

​

22,828

​

60,424

​

83,252

​

96,813

​

—

​

—

​

—

​

—

​

96,813

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.596.523-3

​

Capital Investi

​

Chile

​

UF

​

1.91%

​

Monthly

​

18,703

​

55,272

​

73,975

​

85,303

​

—

​

—

​

—

​

—

​

85,303

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

61.219.000-3

​

Empresa de Transporte de Pasajeros Metro S.A.

​

Chile

​

US$

​

5.99%

​

Annual

​

—

​

263,260

​

263,260

​

103,394

​

104,910

​

111,190

​

117,845

​

501,306

​

938,645

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

99.530.420-1

​

Inmobiliaria Nialem S.A.

​

Chile

​

UF

​

0.40%

​

Monthly

​

57,590

​

—

​

57,590

​

18,868

​

—

​

—

​

—

​

—

​

18,868

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.013.489-9

​

Inversiones Don Issa Ltda.

​

Chile

​

UF

​

1.87%

​

Monthly

​

4,030

​

16,367

​

20,397

​

55,988

​

—

​

—

​

—

​

—

​

55,988

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.164.095-K

​

Inmobiliaria Mixto Renta Spa

​

Chile

​

UF

​

7.10%

​

Monthly

​

28,476

​

85,791

​

114,267

​

17,885

​

—

​

—

​

—

​

—

​

17,885

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

78.844.390-0

​

Poliplast

​

Chile

​

UF

​

5.36%

​

Monthly

​

11,076

​

33,563

​

44,639

​

—

​

—

​

—

​

—

​

—

​

—

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

96.643.660-3

​

Inmobiliaria El Roble S.A.

​

Chile

​

UF

​

0.79%

​

Monthly

​

18,829

​

56,461

​

75,290

​

11,937

​

—

​

—

​

—

​

—

​

11,937

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.378.333-2

​

Inmobiliaria Fernandez

​

Chile

​

UF

​

7.13%

​

Monthly

​

25,617

​

68,673

​

94,290

​

76,043

​

—

​

—

​

—

​

—

​

76,043

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.409.056-k

​

ALD Automovile Ltda.

​

Chile

​

UF

​

5.29%

​

Monthly

​

8,912

​

26,837

​

35,749

​

33,839

​

—

​

—

​

—

​

—

​

33,839

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

61.402.000-8

​

Ministerio de Bienes Nacionales

​

Chile

​

EUR

​

5.01%

​

Annual

​

—

​

735,385

​

735,385

​

261,937

​

275,083

​

288,889

​

303,387

​

1,389,127

​

2,518,423

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

61.402.000-8

​

Ministerio de Bienes Nacionales

​

Chile

​

UF

​

3.13%

​

Annual

​

3,710,703

​

13,364,038

​

17,074,741

​

4,494,016

​

4,638,067

​

5,084,923

​

5,230,952

​

183,366,273

​

202,814,231

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

76.364.150-3

​

Inversiones Interover Sur S.A.

​

Chile

​

UF

​

3.83%

​

Annual

​

81,643

​

106,613

​

188,256

​

59,511

​

61,677

​

63,921

​

66,247

​

1,188,092

​

1,439,448

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

76.400.311-K

​

Fundo Los Buenos Aires SpA

​

Chile

​

UF

​

2.54%

​

Annual

​

284,771

​

—

​

284,771

​

103,379

​

106,006

​

108,699

​

111,460

​

1,133,906

​

1,563,450

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

5.704.494-2

​

Pablo Rioseco and Others

​

Chile

​

UF

​

4.94%

​

Annual

​

31,812

​

—

​

31,812

​

5,064

​

5,315

​

5,577

​

5,853

​

88,092

​

109,901

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

10.249.202-1

​

Juan Rioseco and Others

​

Chile

​

UF

​

3.91%

​

Annual

​

43,399

​

—

​

43,399

​

11,154

​

11,706

​

12,285

​

12,892

​

152,727

​

200,764

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

5.704.494-2

​

Pablo Rioseco and Others

​

Chile

​

UF

​

4.94%

​

Annual

​

10,022

​

—

​

10,022

​

2,532

​

2,657

​

2,789

​

2,927

​

44,232

​

55,137

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

77.378.630-5

​

Agricola Santa Amalia

​

Chile

​

UF

​

4.40%

​

Annual

​

129,565

​

—

​

129,565

​

22,309

​

23,412

​

24,570

​

25,785

​

245,784

​

341,860

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

77.378.630-5

​

Agricola Santa Amalia

​

Chile

​

UF

​

4.94%

​

Annual

​

81,068

​

—

​

81,068

​

22,309

​

23,412

​

24,570

​

25,785

​

302,092

​

398,168

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

77.894.990-3

​

Orafti Chile S.A.

​

Chile

​

UF

​

4.94%

​

Annual

​

16,853

​

—

​

16,853

​

10,629

​

11,154

​

11,706

​

12,285

​

153,613

​

199,387

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

78.201.750-0

​

Sociedad Agricola Parant

​

Chile

​

UF

​

4.94%

​

Annual

​

26,915

​

—

​

26,915

​

3,678

​

3,860

​

4,050

​

4,251

​

70,523

​

86,362

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

4.595.479-K

​

Sucesión Aguilera Parada

​

Chile

​

UF

​

4.47%

​

Annual

​

243,013

​

—

​

243,013

​

63,775

​

66,928

​

70,237

​

73,710

​

967,179

​

1,241,829

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

10.966.957-8

​

Macarena Rioseco

​

Chile

​

UF

​

3.91%

​

Annual

​

32,026

​

—

​

32,026

​

5,315

​

5,577

​

5,853

​

6,142

​

80,156

​

103,043

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

76.170.091-K

​

Multicenter SpA

​

Chile

​

UF

​

5.95%

​

Annual

​

—

​

550,881

​

550,881

​

210,717

​

628,078

​

—

​

—

​

—

​

838,795

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

77.423.282-6

​

Sociedad Agrícola La Cruz

​

Chile

​

UF

​

4.29%

​

Annual

​

2,284

​

—

​

2,284

​

—

​

—

​

—

​

—

​

—

​

—

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

76.064.627-K

​

Forestal Danco

​

Chile

​

UF

​

5.92%

​

Annual

​

—

​

58,928

​

58,928

​

304,104

​

94,694

​

100,299

​

106,234

​

5,748,397

​

6,353,728

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

7.872.865-5

​

Paulina Camus Bories

​

Chile

​

UF

​

3.35%

​

Annual

​

—

​

8,415

​

8,415

​

53,500

​

56,045

​

59,119

​

62,358

​

227,610

​

458,632

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

96.629.120-6

​

Agricola Esmeralda

​

Chile

​

UF

​

5.30%

​

Annual

​

576,148

​

—

​

576,148

​

55,600

​

57,500

​

58,952

​

62,440

​

6,870,823

​

7,105,315

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

76.238.102-8

​

Crucero Este Uno SpA

​

Chile

​

UF

​

2.96%

​

Annual

​

—

​

27,781

​

27,781

​

41,572

​

42,233

​

42,904

​

43,586

​

721,343

​

891,638

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

84.810.200-8

​

Huertos Carmen Sociedad Agrícola Limitada

​

Chile

​

US$

​

3.61%

​

Annual

​

27,164

​

—

​

27,164

​

44,866

​

—

​

—

​

—

​

—

​

44,866

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

99.576.780-5

​

Inversiones E Inmobiliaria Itraque S.A.

​

Chile

​

UF

​

3.70%

​

Annual

​

9,303

​

—

​

9,303

​

4,009

​

4,157

​

4,309

​

4,470

​

277,229

​

294,174

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

79.771.340-6

​

Agricola El Tapial Ltda.

​

Chile

​

UF

​

3.70%

​

Annual

​

—

​

27,797

​

27,797

​

14,231

​

14,756

​

15,303

​

15,869

​

631,645

​

691,804

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

5.121.031-K

​

Sergio Jose Retamal Iglesias

​

Chile

​

UF

​

5.72%

​

Annual

​

197,333

​

—

​

197,333

​

42,608

​

45,043

​

47,615

​

50,338

​

3,012,908

​

3,198,512

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

6.372.943-4

​

Francisco Javier Ovalle Irarrazabal

​

Chile

​

UF

​

3.70%

​

Annual

​

—

​

87,231

​

87,231

​

20,488

​

21,242

​

22,029

​

22,844

​

923,562

​

1,010,165

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

77.412.950-2

​

Inverko S.A.

​

Chile

​

UF

​

5.70%

​

Annual

​

45,907

​

—

​

45,907

​

30,266

​

30,675

​

31,089

​

31,508

​

747,391

​

870,929

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

79.745.330-7

​

Soc. Aagricola Ancona Ltda.

​

Chile

​

US$

​

0.07%

​

Annual

​

—

​

7,896

​

7,896

​

127,416

​

127,500

​

260,360

​

260,531

​

7,371,528

​

8,147,335

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

84.810.200-2

​

Huertos Carmen Soc. Agricola Lt.

​

Chile

​

US$

​

0.07%

​

Annual

​

1,987

​

—

​

1,987

​

28,974

​

17,328

​

—

​

—

​

—

​

46,302

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

76.769.393-1

​

Rentas Coquimbo SpA

​

Chile

​

UF

​

7.74%

​

Annual

​

28,373

​

—

​

28,373

​

—

​

—

​

—

​

—

​

—

​

—

​

76.126.507-5

​

Parque Eólico Talinay Oriente S.A.

​

Chile

​

76.248.317-3

​

Agricola Alto Talinay

​

Chile

​

EUR

​

4.61%

​

Annual

​

987,211

​

—

​

987,211

​

309,933

​

324,221

​

339,167

​

354,803

​

2,174,977

​

3,503,101

​

76.536.353-5

​

Enel Chile S.A.

​

Chile

​

76.203.473-5

​

Territoria Apoquindo S:A

​

Chile

​

UF

​

4.17%

​

Monthly

​

1,111,140

​

3,141,857

​

4,252,997

​

4,344,762

​

4,559,017

​

4,843,202

​

5,049,178

​

2,069,857

​

20,866,016

​

76.536.353-5

​

Enel Chile S.A.

​

Chile

​

96.839.400-2

​

Inversiones San Jorge

​

Chile

​

UF

​

4.34%

​

Monthly

​

58,231

​

43,677

​

101,908

​

17,010

​

​

​

​

​

​

​

​

​

17,010

​

​

​

​

​

​

​

     Total

​

​

​

​

​

​

​

​

​

​

​

7,967,562

​

18,918,557

​

26,886,119

​

11,336,538

​

11,472,373

​

11,756,679

​

12,160,063

​

220,993,278

​

267,718,931

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

12-31-2023

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Maturiry

​

​

​

Maturity

​

​

​

Taxpayer ID
Number

    

Company

    

Country

    

Taxpayer ID
Number

    

Company

    

Country

    

Currency

    

Effective
Interest
Rate

    

Maturity

    

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

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

10.579.624-2

​

Marcelo Alberto Amar Basulto

​

Chile

​

UF

​

2.06%

​

Monthly

​

3,273

​

18,659

​

21,932

​

25,328

​

25,849

​

26,380

​

26,921

​

168,892

​

273,370

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

91.004.000-6

​

Productos Fernandez S.A.

​

Chile

​

UF

​

2.09%

​

Monthly

​

13,029

​

35,097

​

48,126

​

47,652

​

48,648

​

49,665

​

50,705

​

345,211

​

541,881

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

78.392.580-K

​

Agricola el Bagual Ltda.

​

Chile

​

UF

​

1.91%

​

Annual

​

12

​

—

​

12

​

—

​

—

​

—

​

—

​

—

​

—

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

99.527.200-8

​

Rentaequipos Tramaca S.A.

​

Chile

​

UF

​

0.83%

​

Monthly

​

144,477

​

—

​

144,477

​

—

​

—

​

—

​

—

​

—

​

—

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

96.565.580-8

​

Compañía de Leasing Tattersall S A.

​

Chile

​

UF

​

0.83%

​

Monthly

​

11,524

​

—

​

11,524

​

—

​

—

​

—

​

—

​

—

​

—

​

91.081.000-6

​

Enel Generación Chile S.A.

​

Chile

​

61.216.000-7

​

Empresa de Ferrocarriles del Estado

​

Chile

​

UF

​

0.10%

​

Biannual

​

5,503

​

5,505

​

11,008

​

11,017

​

11,027

​

—

​

—

​

—

​

22,044

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

70.015.730-K

​

Mutual de Seguros de Chile

​

Chile

​

UF

​

1.91%

​

Monthly

​

15,030

​

63,461

​

78,491

​

86,028

​

85,784

​

—

​

—

​

—

​

171,812

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.596.523-3

​

Capital Investi

​

Chile

​

UF

​

1.91%

​

Monthly

​

18,343

​

51,879

​

70,222

​

70,327

​

64,227

​

—

​

—

​

—

​

134,554

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.253.641-2

​

Bcycle Latam S.P.A

​

Chile

​

CLP

​

6.24%

​

Annual

​

99,719

​

—

​

99,719

​

18,825

​

—

​

—

​

—

​

—

​

18,825

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

61.219.000-3

​

Empresa de Transporte de Pasajeros Metro S.A.

​

Chile

​

US$

​

5.99%

​

Annual

​

—

​

327,729

​

327,729

​

82,209

​

87,130

​

92,345

​

97,873

​

755,674

​

1,115,231

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

96.565.580-8

​

Compañia de Leasing Tattersall S. A.

​

Chile

​

UF

​

1.41%

​

Monthly

​

13,244

​

—

​

13,244

​

—

​

—

​

—

​

—

​

—

​

—

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

99.530.420-1

​

Inmobiliaria Nialem S.A.

​

Chile

​

UF

​

0.40%

​

Monthly

​

19,352

​

165,114

​

184,466

​

91,981

​

—

​

—

​

—

​

—

​

91,981

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.013.489-9

​

Inversiones Don Issa Ltda.

​

Chile

​

UF

​

1.87%

​

Monthly

​

174,242

​

69,597

​

243,839

​

61,405

​

—

​

—

​

—

​

—

​

61,405

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.203.089-6

​

Rentas Inmobiliarias Amanecer S.A.

​

Chile

​

UF

​

2.84%

​

Monthly

​

6,800

​

49,032

​

55,832

​

26,488

​

—

​

—

​

—

​

—

​

26,488

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.164.095-K

​

Inmobiliaria Mixto Renta Spa

​

Chile

​

UF

​

3.78%

​

Monthly

​

11,369

​

—

​

11,369

​

21,071

​

—

​

—

​

—

​

—

​

21,071

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

78.844.390-0

​

Poliplast

​

Chile

​

UF

​

5.36%

​

Monthly

​

10,425

​

30,288

​

40,713

​

42,322

​

10,760

​

—

​

—

​

—

​

53,082

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

96.643.660-3

​

Inmobiliaria El Roble S.A.

​

Chile

​

UF

​

0.79%

​

Monthly

​

23,740

​

53,594

​

77,334

​

71,957

​

72,483

​

—

​

—

​

—

​

144,440

​

96.800.570-7

​

Enel Distribución Chile S.A.

​

Chile

​

76.378.333-2

​

Inmobiliaria Fernandez

​

Chile

​

UF

​

7.13%

​

Monthly

​

23,272

​

69,660

​

92,932

​

98,215

​

—

​

—

​

—

​

—

​

98,215

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

61.402.000-8

​

Ministerio de Bienes Nacionales

​

Chile

​

UF

​

3.03%

​

Annual

​

2,851,919

​

12,471,821

​

15,323,740

​

3,349,055

​

4,050,273

​

3,975,272

​

4,110,447

​

174,285,601

​

189,770,648

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

61.402.000-8

​

Ministerio de Bienes Nacionales

​

Chile

​

EUR

​

5.02%

​

Annual

​

—

​

660,708

​

660,708

​

233,135

​

244,835

​

257,123

​

270,028

​

1,551,305

​

2,556,426

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

76.400.311-K

​

Fundo Los Buenos Aires SpA

​

Chile

​

UF

​

2.54%

​

Annual

​

266,289

​

—

​

266,289

​

96,311

​

98,759

​

101,268

​

103,841

​

1,332,777

​

1,732,956

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

3.750.131-K

​

Federico Rioseco Garcia

​

Chile

​

UF

​

4.94%

​

Annual

​

58,607

​

—

​

58,607

​

9,448

​

9,915

​

10,405

​

10,919

​

188,973

​

229,660

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

3.750.132-8

​

Juan Rioseco Garcia

​

Chile

​

UF

​

4.94%

​

Annual

​

49,370

​

—

​

49,370

​

12,459

​

13,075

​

13,721

​

14,400

​

228,913

​

282,568

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

4.595.479-K

​

Adriana Castro Parra

​

Chile

​

UF

​

4.94%

​

Annual

​

119,141

​

—

​

119,141

​

20,309

​

21,313

​

22,367

​

23,473

​

343,140

​

430,602

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

77.378.630-5

​

Agricola Santa Amalia

​

Chile

​

UF

​

4.94%

​

Annual

​

75,277

​

—

​

75,277

​

20,308

​

21,312

​

22,366

​

23,472

​

346,026

​

433,484

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

77.894.990-3

​

Orafti Chile S.A.

​

Chile

​

UF

​

4.94%

​

Annual

​

20,905

​

—

​

20,905

​

9,676

​

10,154

​

10,656

​

11,183

​

175,078

​

216,747

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

78.201.750-0

​

Sociedad Agricola Parant

​

Chile

​

UF

​

4.94%

​

Annual

​

249,846

​

—

​

249,846

​

61,402

​

64,438

​

67,624

​

70,967

​

1,177,873

​

1,442,304

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

76.259.106-5

​

Inmobiliaria Terra Australis Tres S.A.

​

Chile

​

UF

​

6.39%

​

Biannual

​

26,228

​

146,619

​

172,847

​

54,856

​

56,851

​

58,920

​

61,064

​

1,233,202

​

1,464,893

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

79.938.160-5

​

Soc. Serv. Com. Multiservice F.L.

​

Chile

​

UF

​

2.94%

​

Annual

​

—

​

83,382

​

83,382

​

307,686

​

—

​

—

​

—

​

794,551

​

1,102,237

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

76.064.627-K

​

Fortestal Danco

​

Chile

​

UF

​

2.42%

​

Annual

​

—

​

150,907

​

150,907

​

40,501

​

41,480

​

42,482

​

43,509

​

2,034,449

​

2,202,421

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

96.629.120-6

​

Agricola Esmeralda

​

Chile

​

UF

​

5.24%

​

Annual

​

—

​

102,540

​

102,540

​

56,310

​

56,315

​

56,317

​

56,317

​

7,089,408

​

7,314,667

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

84.810.200-8

​

Huertos Carmen Sociedad Agrícola Limitada

​

Chile

​

US$

​

3.56%

​

Annual

​

29,461

​

—

​

29,461

​

—

​

—

​

—

​

—

​

—

​

—

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

99.576.780-5

​

Inversiones E Inmobiliaria Itraque S.A.

​

Chile

​

UF

​

3.70%

​

Annual

​

48,985

​

—

​

48,985

​

3,694

​

3,830

​

3,971

​

4,116

​

131,496

​

147,107

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

77.412.950-2

​

Inverko S A

​

Chile

​

UF

​

5.70%

​

Annual

​

8,115

​

14,833

​

22,948

​

25,536

​

27,030

​

23,442

​

—

​

—

​

76,008

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

79.771.340-6

​

Agricola El Tapial Ltda.

​

Chile

​

UF

​

3.70%

​

Annual

​

—

​

29,436

​

29,436

​

13,108

​

13,595

​

14,096

​

14,619

​

613,471

​

668,889

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

6.372.943-4

​

Francisco Javier Ovalle Irarrazabal

​

Chile

​

UF

​

3.70%

​

Annual

​

37,539

​

—

​

37,539

​

19,572

​

19,572

​

20,293

​

21,045

​

896,011

​

976,493

​

76.412.562-2

​

Enel Green Power Chile S.A.

​

Chile

​

5.121.031-K

​

Sergio Jose Retamal Iglesias

​

Chile

​

UF

​

5.71%

​

Annual

​

141,635

​

—

​

141,635

​

38,502

​

40,704

​

43,030

​

45,487

​

2,860,340

​

3,028,063

​

76.126.507-5

​

Parque Eólico Talinay Oriente S.A.

​

Chile

​

76.248.317-3

​

Agricola Alto Talinay

​

Chile

​

EUR

​

4.61%

​

Annual

​

871,180

​

—

​

871,180

​

276,931

​

289,698

​

303,053

​

317,023

​

1,787,483

​

2,974,188

​

76.536.353-5

​

Enel Chile S.A.

​

Chile

​

76.203.473-5

​

Territoria Apoquindo S:A

​

Chile

​

UF

​

4.17%

​

Monthly

​

1,037,198

​

2,889,588

​

3,926,786

​

3,990,986

​

4,160,718

​

4,365,897

​

4,638,044

​

6,806,739

​

23,962,384

​

76.536.353-5

​

Enel Chile S.A.

​

Chile

​

96.839.400-2

​

Inversiones San Jorge

​

Chile

​

UF

​

4.34%

​

Monthly

​

38,257

​

125,438

​

163,695

​

136,883

​

—

​

—

​

—

​

—

​

136,883

​

​

​

​

​

​

​

Total

​

​

​

​

​

​

​

​

​

​

​

6,523,306

​

17,614,887

​

24,138,193

​

9,531,493

​

9,649,775

​

9,580,693

​

10,015,453

​

205,146,613

​

243,924,027

​

Summary of estimation of undiscounted debt cash flows

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

12-31-2024

​

12-31-2023

​

​

​

​

​

​

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$

​

2.43%

​

50,217

​

270,032

​

320,249

​

310,123

​

337,921

​

332,436

​

326,716

​

6,904,393

​

8,211,589

​

277,786

​

605,501

​

883,287

​

217,694

​

204,865

​

196,689

​

188,670

​

959,457

​

1,767,375

Chile

​

EUR

​

4.81%

​

793,228

​

649,595

​

1,442,823

​

869,408

​

840,028

​

811,240

​

781,265

​

3,688,853

​

6,990,794

​

285,363

​

—

​

285,363

​

367,773

​

355,867

​

343,961

​

332,284

​

1,741,828

​

3,141,713

Chile

​

UF

​

3.98%

​

7,770,994

​

20,639,984

​

28,410,978

​

21,224,722

​

20,201,594

​

19,351,366

​

18,870,159

​

429,493,985

​

509,141,826

​

6,633,708

​

22,483,077

​

29,116,785

​

21,976,524

​

21,110,001

​

20,418,361

​

19,967,906

​

443,451,766

​

526,924,558

Chile

​

CLP

​

6.24%

​

-

​

-

​

-

​

-

​

-

​

—

​

—

​

—

​

-

​

99,719

​

-

​

99,719

​

18,825

​

-

​

—

​

—

​

—

​

18,825

Total

​

8,614,439

​

21,559,611

​

30,174,050

​

22,404,253

​

21,379,543

​

20,495,042

​

19,978,140

​

440,087,231

​

524,344,209

​

7,296,576

​

23,088,578

​

30,385,154

​

22,580,816

​

21,670,733

​

20,959,011

​

20,488,860

​

446,153,051

​

531,852,471

​