XML 53 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Disaggregated Financial Information
12 Months Ended
Dec. 31, 2017
Disclosure Of Supplemental Disaggregated Financial Information [Abstract]  
Supplemental Disaggregated Financial Information

 

32.

SUPPLEMENTAL DISAGGREGATED FINANCIAL INFORMATION

 

In the development of its activity, the organization of Enel Generación Chile was previously organized on the basis of the priority focus on its main business, consisting of the generation of electrical energy. Bearing in mind the differentiated information that is analyzed by the Administration for decision making, the information by segments had been presented following a geographical distribution by country:

 

 

-

Chile.

 

 

-

Argentina.   (discontinued)

 

 

-

Perú. (discontinued)

 

 

-

Colombia.   (discontinued)

 


However, since the corporate reorganization was carried out (see note 5.3.), And operations outside Chile are presented as discontinued operations in the consolidated financial statements, the Group no longer has operating segments as defined by IFRS 8 "Segments". The financial information currently provided to the Administration for decision making is the same included in the Group's consolidated financial statements. The Company, for comparative purposes, has chosen to voluntarily present supplementary disaggregated information of the net results and cash flows related to discontinued operations, on a geographical basis. The accounting policies used to determine this supplementary disaggregated financial information are the same as those used in the preparation of the Group's consolidated financial statements.

 

The Group generates substantially all of its income from continuing operations in Chile. Likewise, in Chile there are substantially all non-current assets.

 

 

 

Supplementary financial information disaggregated (detail):

 

Country

Chile

 

Argentina

 

Colombia

 

Perú

 

Eliminations

 

Total

 

 

 

As of 31, December

 

As of 31, December

 

As of 31, December

 

As of 31, December

 

As of 31, December

 

As of 31, December

 

STATEMENT OF INCOME

2017

 

2016

 

2015

 

2017

 

2016

 

2015

 

2017

 

2016

 

2015

 

2017

 

2016

 

2015

 

2017

 

2016

 

2015

 

2017

 

2016

 

2015

 

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

REVENUES AND OTHER OPERATING INCOME

 

1,634,937,088

 

 

1,659,727,329

 

 

1,543,810,317

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

1,634,937,088

 

 

1,659,727,329

 

 

1,543,810,317

 

 

Revenues

 

1,599,032,140

 

 

1,639,959,815

 

 

1,539,977,511

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

1,599,032,140

 

 

1,639,959,815

 

 

1,539,977,511

 

 

Energy sales

 

1,457,671,722

 

 

1,516,688,442

 

 

1,474,818,366

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

1,457,671,722

 

 

1,516,688,442

 

 

1,474,818,366

 

 

Other sales

 

94,452,287

 

 

64,638,599

 

 

24,293,133

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

94,452,287

 

 

64,638,599

 

 

24,293,133

 

 

Other services rendered

 

46,908,131

 

 

58,632,774

 

 

40,866,012

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

46,908,131

 

 

58,632,774

 

 

40,866,012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other operating income

 

35,904,948

 

 

19,767,514

 

 

3,832,806

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

35,904,948

 

 

19,767,514

 

 

3,832,806

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RAW MATERIALS AND CONSUMABLES USED

 

(903,978,006

)

 

(895,060,114

)

 

(880,891,223

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(903,978,006

)

 

(895,060,114

)

 

(880,891,223

)

 

Energy purchases

 

(346,954,692

)

 

(335,731,822

)

 

(320,731,795

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(346,954,692

)

 

(335,731,822

)

 

(320,731,795

)

 

Fuel consumption

 

(280,739,362

)

 

(295,148,838

)

 

(327,502,996

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(280,739,362

)

 

(295,148,838

)

 

(327,502,996

)

 

Transportation expenses

 

(152,869,838

)

 

(192,502,995

)

 

(179,691,471

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(152,869,838

)

 

(192,502,995

)

 

(179,691,471

)

 

Other miscellaneous supplies and services

 

(123,414,114

)

 

(71,676,459

)

 

(52,964,961

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(123,414,114

)

 

(71,676,459

)

 

(52,964,961

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CONTRIBUTION MARGIN

 

730,959,082

 

 

764,667,215

 

 

662,919,094

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

730,959,082

 

 

764,667,215

 

 

662,919,094

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other work performed by the entity and capitalized

 

7,226,484

 

 

9,758,304

 

 

15,250,810

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

7,226,484

 

 

9,758,304

 

 

15,250,810

 

 

Employee benefit expense

 

(54,222,470

)

 

(60,350,072

)

 

(70,969,357

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(54,222,470

)

 

(60,350,072

)

 

(70,969,357

)

 

Other expenses

 

(102,821,020

)

 

(119,303,215

)

 

(90,339,822

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(102,821,020

)

 

(119,303,215

)

 

(90,339,822

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GROSS OPERATING INCOME

 

 

581,142,076

 

 

594,772,232

 

 

516,860,725

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

581,142,076

 

 

594,772,232

 

 

516,860,725

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization expense

 

(117,337,553

)

 

(132,600,381

)

 

(124,835,559

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(117,337,553

)

 

(132,600,381

)

 

(124,835,559

)

 

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

 

55,494

 

 

(30,785,531

)

 

9,793,652

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

55,494

 

 

(30,785,531

)

 

9,793,652

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OPERATING INCOME

 

463,860,017

 

 

431,386,320

 

 

401,818,818

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

463,860,017

 

 

431,386,320

 

 

401,818,818

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL RESULT

 

(36,610,248

)

 

(35,678,632

)

 

(114,252,183

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(36,610,248

)

 

(35,678,632

)

 

(114,252,183

)

 

Financial income

 

5,273,672

 

 

6,150,751

 

 

234,821

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

5,273,672

 

 

6,150,751

 

 

234,821

 

 

Income from deposits and other financial instruments

 

3,077,708

 

 

2,150,797

 

 

152,518

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

3,077,708

 

 

2,150,797

 

 

152,518

 

 

Other financial income

 

2,195,964

 

 

3,999,954

 

 

82,303

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

2,195,964

 

 

3,999,954

 

 

82,303

 

 

Financial costs

 

(50,851,829

)

 

(55,701,778

)

 

(64,206,719

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(50,851,829

)

 

(55,701,778

)

 

(64,206,719

)

 

Bank borrowings

 

(261

)

 

(2,033,835

)

 

(129,350

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(261

)

 

(2,033,835

)

 

(129,350

)

 

Secured and unsecured obligations

 

(42,708,253

)

 

(44,268,489

)

 

(51,697,708

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(42,708,253

)

 

(44,268,489

)

 

(51,697,708

)

 

Other

 

(8,143,315

)

 

(9,399,454

)

 

(12,379,661

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(8,143,315

)

 

(9,399,454

)

 

(12,379,661

)

 

Gains (losses) from indexed assets and liabilities

 

145,608

 

 

606,075

 

 

3,600,187

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

145,608

 

 

606,075

 

 

3,600,187

 

 

Foreign currency exchange differences

 

8,822,301

 

 

13,266,320

 

 

(53,880,472

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

8,822,301

 

 

13,266,320

 

 

(53,880,472

)

 

Positive

 

19,563,838

 

 

48,546,664

 

 

26,738,738

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

19,563,838

 

 

48,546,664

 

 

26,738,738

 

 

Negative

 

(10,741,537

)

 

(35,280,344

)

 

(80,619,210

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(10,741,537

)

 

(35,280,344

)

 

(80,619,210

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

(2,696,904

)

 

7,878,201

 

 

8,905,045

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(2,696,904

)

 

7,878,201

 

 

8,905,045

 

 

Other gains (losses)

 

113,088,869

 

 

121,490,974

 

 

4,015,401

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

113,088,869

 

 

121,490,974

 

 

4,015,401

 

 

Gain (loss) from other investments

 

105,462,769

 

 

121,457,430

 

 

4,309,205

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

105,462,769

 

 

121,457,430

 

 

4,309,205

 

 

Gain (loss) from the sale of property, plant and equipment

 

7,626,100

 

 

33,544

 

 

(293,804

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

7,626,100

 

 

33,544

 

 

(293,804

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INCOME BEFORE TAX

 

537,641,734

 

 

525,076,863

 

 

300,487,081

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

537,641,734

 

 

525,076,863

 

 

300,487,081

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income tax

 

(112,099,519

)

 

(83,216,935

)

 

(76,655,819

)

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(112,099,519

)

 

(83,216,935

)

 

(76,655,819

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income from continuing operations

 

425,542,215

 

 

441,859,928

 

 

223,831,262

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

425,542,215

 

 

441,859,928

 

 

223,831,262

 

 

Net income from discontinued operations

 

-

 

 

5,889,236

 

 

(5,111,984

)

 

-

 

 

15,063,586

 

 

109,339,865

 

 

-

 

 

32,152,791

 

 

211,906,861

 

 

-

 

 

26,466,832

 

 

95,054,809

 

 

-

 

 

-

 

 

-

 

 

-

 

 

79,572,445

 

 

411,189,551

 

NET INCOME

 

425,542,215

 

 

447,749,164

 

 

218,719,278

 

 

-

 

 

15,063,586

 

 

109,339,865

 

 

-

 

 

32,152,791

 

 

211,906,861

 

 

-

 

 

26,466,832

 

 

95,054,809

 

 

-

 

 

-

 

 

-

 

 

425,542,215

 

 

521,432,373

 

 

635,020,813

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income attributable to:

 

425,542,215

 

 

447,749,164

 

 

218,719,278

 

 

-

 

 

15,063,586

 

 

109,339,865

 

 

-

 

 

32,152,791

 

 

211,906,861

 

 

-

 

 

26,466,832

 

 

95,054,809

 

 

-

 

 

-

 

 

-

 

 

425,542,215

 

 

521,432,373

 

 

635,020,813

 

 

Shareholders of Enel Chile

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

418,453,814

 

 

472,558,428

 

 

392,868,115

 

 

Non-controlling interests

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7,088,401

 

 

48,873,945

 

 

242,152,698

 

 


 

Country

Chile

 

Argentina

 

Colombia

 

Peru

 

Eliminations

 

Total

 

STATEMENT OF CASH

FLOW

12-31-2017

 

12-31-2016

 

12-31-2015

 

12-31-2017

 

12-31-2016

 

12-31-2015

 

12-31-2017

 

12-31-2016

 

12-31-2015

 

12-31-2017

 

12-31-2016

 

12-31-2015

 

12-31-2017

12-31-2016

12-31-2015

 

12-31-2017

 

12-31-2016

 

12-31-2015

 

STATEMENT OF CASH

FLOW

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

ThCh$

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

Net cash provided by (used

in) operating activities

 

488,167,382

 

 

490,177,558

 

 

433,106,626

 

 

-

 

 

13,638,776

 

 

71,449,572

 

 

-

 

 

47,055,127

 

 

254,539,609

 

 

-

 

 

8,317,128

 

 

144,659,247

 

-

-

 

(2,540,818

)

 

488,167,382

 

 

559,188,589

 

 

901,214,236

 

Net cash (used in) provided

by investing activities

 

(91,867,647

)

 

(34,631,759

)

 

(132,241,285

)

 

-

 

 

(5,901,336

)

 

(50,193,057

)

 

-

 

 

(16,448,412

)

 

(159,371,575

)

 

-

 

 

(3,598,013

)

 

(32,455,858

)

-

-

 

(114,333,695

)

 

(91,867,647

)

 

(60,579,520

)

 

(488,595,470

)

Net cash (used in) provided

by financing activities

 

(301,835,211

)

 

(388,561,440

)

 

(302,477,643

)

 

-

 

 

(17,813,237

)

 

(18,352,756

)

 

-

 

 

(90,476,446

)

 

(259,847,758

)

 

-

 

 

(22,802,105

)

 

(141,981,410

)

-

-

 

116,874,513

 

 

(301,835,211

)

 

(519,653,228

)

 

(605,785,054

)