XML 47 R201.htm IDEA: XBRL DOCUMENT v3.20.1
Appendix 4 Additional Information Circular No. 715 of February 3, 2012 - Summary of Estimated Sales and Purchases of Energy and Capacity - Balance Sheet (Detail) - CLP ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Jul. 09, 2017
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items]      
Current accounts receivable from related parties $ 288,344,589 $ 135,105,117  
Trade and other current receivables 209,178,012 239,425,507 $ 28,571
Trade and other current payables to related parties 137,867,183 152,932,289  
Trade and other current payables 227,887,342 275,331,618  
Energy and Capacity [Member]      
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items]      
Total Estimated Liabilities 27,956,074 18,510,001  
Tolls [Member]      
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items]      
Total Estimated Liabilities 7,395,018 13,888,252  
Estimated Sales and Purchases of Energy and Capacity [Member] | Energy and Capacity [Member]      
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items]      
Current accounts receivable from related parties 74,269,074 29,859,410  
Trade and other current receivables 64,404,444 68,899,106  
Total Estimated Assets 138,673,518 98,758,516  
Trade and other current payables to related parties 18,297,814 15,834,297  
Trade and other current payables 9,658,260 2,675,704  
Estimated Sales and Purchases of Energy and Capacity [Member] | Tolls [Member]      
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items]      
Current accounts receivable from related parties 2,589 3,122,150  
Trade and other current receivables 7,767,884 24,547,426  
Total Estimated Assets 7,770,473 27,669,576  
Trade and other current payables to related parties 228,597 261,734  
Trade and other current payables $ 7,166,421 $ 13,626,518