XML 92 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments (Tables)
12 Months Ended
Dec. 31, 2017
Disclosure Of Other Provisions [Abstract]  
Summary of Indirect Guarantees

 

 

 

 

 

 

 

 

Debtor

 

 

 

Outstanding balance as of

 

Type

 

Contract

 

Maturity

 

Creditor of Guarantee

 

Company

 

Relationship

 

Type of Guarantee

 

Currency

 

12-31-2017

 

 

12-31-2016

 

Secured

 

Bonds Serie B

 

October 2028

 

Bondholders of Enel Américas' Bonds

 

Enel Américas S.A.

 

Entities demerged from original debtor Enersis S.A. (codebtor Enel Chile S.A.) (1)

 

Codebtor

 

USD

 

 

31,294

 

 

 

33,449

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

31,294

 

 

 

33,449

 

 

(1)

As a result of the Enersis’ Spin-Off and in accordance with the bond indenture, all entities arising from the demerger are liable for the debt, regardless that the payment obligation remains in Enel Américas S.A.