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{"sheet":"Contenido","index":0,"n_rows":55,"n_cols":3,"rows_kept":55,"cut":false,"hidden":false,"merged":[[15,1,15,12]]}
[]
[]
[]
[]
[]
[]
[]
[null,"__________________________________________________________________________________________________________________________________________________________"]
[null,"ISA y sus empresas"]
[null,"Kit de Valoración"]
[]
[]
[null,"Contenido"]
[]
[null,"Nota preventiva"]
[null,"ISA ha elaborado el siguiente reporte a título informativo. La Empresa no se responsabiliza de ninguna decisión de inversión a partir de este reporte. Algunas declaraciones contenidas en el mismo reflejan nuestros puntos de vista actuales con respecto a acontecimientos futuros y, por tanto, se basan en presunciones, estimaciones o proyecciones que están sujetas a riesgos y factores que pueden causar que la información aquí contenida, sea susceptible de alteraciones, ajustes o modificaciones en cualquier momento.\n \nEsos riesgos y factores se relacionan directamente con los resultados, desempeño y logros de la Empresa, e incluyen, entre otros aspectos, cambios generales en el sector eléctrico, condiciones económicas, políticas gubernamentales tanto nacionales como internacionales, variaciones en las tasas de interés, inflación, volatilidad en las tasas de cambio y niveles de impuestos.\n \nComo resultado de estos riesgos y factores, los resultados actuales pueden diferir materialmente de las estimaciones proyectadas y, por lo tanto, la información aquí presentada en ningún caso podrá asumirse como cierta, completa o definitiva. La Empresa no asume responsabilidad alguna derivada de la información suministrada, ni en su estado actual ni tampoco por cualquier variación o modificación que sufra con posterioridad. En consecuencia, ISA se reserva la posibilidad de alterar, adicionar o reemplazar a su exclusivo criterio cualquier tipo de información contenida en este informe, sin que ello implique que la Empresa asuma obligación alguna de actualizar esas declaraciones como resultado de nueva información, eventos futuros o cualquier otro factor que puedan impactar el contenido de este reporte.\n \nEl uso de esta información es de exclusiva responsabilidad del usuario. En ningún caso, dicha información podrá ser considerada como recomendación financiera, legal, tributaria, contable o de cualquier otra índole, así como tampoco, deberá interpretarse como una recomendación de inversión. Cualquier potencial inversionista deberá asesorarse con profesionales debidamente acreditados que cuenten con conocimientos técnicos, para efectos de tener conocimiento detallado e informado de todas las implicaciones tributarias, legales y financieras para la toma de cualquier decisión de inversión o desinversión.\n \nISA no se hace responsable de ningún tipo de pérdida, daño o perjuicio, directo o indirecto, monetario o de cualquier otra naturaleza, que pueda sufrir cualquier persona con motivo de decisiones tomadas con fundamento en el contenido de este reporte. La información aquí contenida, no podrá considerarse bajo escenario alguno como una oferta, solicitud o recomendación de compra o venta de valores, de celebrar cualquier otro tipo de transacciones para sí mismo o a favor de terceras personas, o de perfeccionar cualquier tipo de contratos o actos jurídicos en cualquier jurisdicción que resulte aplicable."]
[]
[]
[null,"Estados Financieros trimestrales:"]
[null,"Estados financieros trimestrales consolidados"]
[null,"Estados financieros trimestrales TE Colombia","ISA"]
[null,null,"Intercolombia"]
[null,null,"Transelca"]
[]
[null,"Estados financieros trimestrales TE Brasil"]
[null,"Flujo RBSE"]
[null,"Estados financieros trimestrales TE Perú","Transmantaro"]
[null,null,"REP"]
[null,null,"ISA Perú"]
[]
[null,"Estados financieros trimestrales TE Chile"]
[null,"Estados financieros trimestrales Vías Colombia"]
[null,"Estados financieros trimestrales Vías Chile"]
[]
[null,"Deuda Consolidada Créditos"]
[]
[null,"Deuda Consolidada Bonos"]
[]
[null,"Perfil de deuda"]
[]
[null,"CAPEX"]
[]
[null,"Regulación TE"]
[]
[null,"Regulación Vías"]
[]
[null,"Tráfico Vías"]
[]
[null,"Dividendos"]
[]
[null,"Proyectos en construcción"]
[]
[null,"Vencimiento Concesiones "]
[]
[null,"Participación en compañías"]

{"sheet":"EEFF_Consolidados","index":1,"n_rows":109,"n_cols":34,"rows_kept":109,"cut":false,"hidden":false,"merged":[]}
["Volver al Contenido"]
[]
[null,"ESTADOS DE RESULTADOS CONSOLIDADOS"]
[null,"Cifras expresadas en millones de pesos colombianos"]
[]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[]
[null,"Ingresos de construcción",1303189,777045,151913,174569,145130,519400,222479,368582,330344,519864,351250,440397,653454,749199,428145,545032,536798,624565,null,"Ingresos de construcción",457615,688018,972829,913222,884266,727498,700230,838290,1003987,839510,947928,1303444]
[null,"Costos de construcción",1259856,751031,143392,168951,134987,209921,134437,206523,241195,373468,296938,372794,473739,485383,375369,463710,485039,560602,null,"Costos de construcción",419155,634626,834406,914299,750743,592294,588525,668622,882589,705129,823777,1173835]
[null,"EBITDA de construcción",43333,26014,8521,5618,10143,309479,88042,162059,89149,146396,54312,67603,179715,263816,52776,81322,51759,63963,null,"Utilidad de construcción",38460,53392,138423,-1077,133523,135204,111705,169668,121398,134381,124151,129609]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,0,0]
[null,"Ingresos por servicios de transmisión de energía eléctrica",8738226,4335715,969721,910044,1378425,1144556,1140208,1258709,1158653,1225917,1308769,1812167,1547356,1303708,1372599,1682664,1757977,1765161,null,"Ingresos por servicios de transmisión de energía eléctrica",1693554,1917102,1673479,1885958,2124065,1991269,1820572,1866159,1968733,1826449,1801135,2069358]
[null,"Ingresos por cargos de conexión",211553,223979,56086,57126,59056,60620,58700,60150,62983,61922,62775,63492,65946,67988,66956,69589,72081,75427,null,"Ingresos por cargos de conexión",128379,134902,136332,141056,151287,146899,155139,186545,169052,180897,178796,298052]
[null,"Ingresos de vías",1126331,1088430,265986,253788,230163,265923,261113,272995,274916,280055,238508,261797,253735,366336,342795,337183,337274,426422,null,"Ingresos de vías",361441,374181,611338,653916,570121,541674,347941,501132,384719,428189,411358,476306]
[null,"Ingresos por despacho y coordinación CND - MEM",75112,83402,21235,21477,21604,21653,22759,23083,23273,23398,25324,25662,25439,25544,29356,29906,30255,30558,null,"Ingresos por despacho y coordinación CND - MEM",0,0,0,null,0,0,0,0,0,0,0,0]
[null,"Servicios MEM (STN, SIC, SDI)",39625,32644,7275,10330,9911,13137,10535,12341,13277,12572,12167,13982,13188,14417,8270,10452,13311,15028,null,"Servicios MEM (STN, SIC, SDI)",0,0,0,null,0,0,0,0,0,0,0,0]
[null,"Ingresos de telecomunicaciones",337167,345386,80606,80373,78648,85095,82804,87319,87360,101557,90327,96428,96017,96396,97795,103859,104910,107750,null,"Ingresos de telecomunicaciones",106710,111991,125524,139428,124306,121252,112128,117544,102070,111600,124909,116070]
[null,"Otros ingresos operacionales",61423,67664,78364,20591,22017,19889,17567,18145,20543,24885,17328,17268,21536,29926,19130,64409,14286,41270,null,"Otros ingresos operacionales",18657,29765,38739,43370,57268,18552,20310,47016,39779,59415,56933,59024]
[null,"Costos y gastos AOM",1708947,1764077,417515,413924,416013,517759,454460,469804,484688,488827,453207,455659,436741,619906,483964,468190,513930,689981,null,"Costos y gastos AOM",553420,580392,615951,793563,728732,707906,685952,878684,708153,733615,755661,870498]
[null,"EBITDA de Operación",8880490,4413143,1061758,939805,1383811,1093114,1139226,1262938,1156317,1241479,1301991,1835137,1586476,1284409,1452937,1829872,1816164,1771635,null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",275073,269972,289597,447342,318840,303987,285008,556689,293679,267651,346575,77573]
[null,"EBITDA Total",8923823,4439157,1070279,945423,1393954,1402593,1227268,1424997,1245466,1387875,1356303,1902740,1766191,1548225,1505713,1911194,1867923,1835598,null,"Utilidad Bruta de Operación",1480248,1717577,{"$f":"1678415+1449","v":1679864},{"$f":"+Z13+Z14+Z15+Z18+Z19-Z20-Z21","v":1622823},1979475,1807753,1485130,1283023,1662521,1605284,1470895,312300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(W13:W19)-W20-W21-W22","v":0},{"$f":"+SUM(X13:X19)-X20-X21-X22","v":0},{"$f":"+SUM(Y13:Y19)-Y20-Y21-Y22","v":0}]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",668843,630639,181503,184218,200071,215324,188306,199288,215028,222683,230613,247392,270115,248710,222231,253860,270056,281830,null,null,null,0]
[null,"Metodo de participación neto ingreso /(gasto)",233690,139291,37879,39191,112373,48931,35000,60841,75155,42732,123715,8038,119518,268095,141024,135123,115395,165175,null,"Metodo de participación neto ingreso /(gasto)",149033,176973,151586,38154,246713,97962,40831,144030,136504,135562,55255,212781]
[null,"Otros neto ingreso /(gasto)",14564,179116,10184,20650,12733,-41341,8045,3628,5987,52152,9555,97334,-1327,9772,2810,-12727,2271,2587,null,"Otros neto ingreso /(gasto)",3825,13305,-3128,16871,5300,47005,-16226,-71952,10061,45110,1066721,-84829]
[null,"Utilidad por actividades de operación",8503234,4126925,936839,821046,1318989,1194859,1082007,1290178,1111580,1260076,1258960,1760720,1614267,1577382,1427316,1779730,1715533,1721530,null,"Utilidad por actividades de operación",1671566,1961247,1966745,{"$f":"Z11+Z22+Z25+Z26","v":1676771},2365011,2087924,1621440,1524769,1930484,1920337,2717022,1842358]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"+W22+W25+W26+W11-W27","v":0},{"$f":"+X22+X25+X26+X11-X27","v":0},{"$f":"+Y22+Y25+Y26+Y11-Y27","v":0}]
[null,"Financiero neto ingreso/(gasto)",-1033341,-866819,-282504,-257605,-287933,-259570,-267279,-335663,-308126,-301596,-336026,-299787,-294009,-443050,-382053,-444924,-848793,-657359,null,"Financiero neto ingreso/(gasto)",-637473,-703241,-623407,-631036,-636685,-645779,-429868,-455178,-550638,-528846,-454575,-558839]
[null,"Utilidad antes de impuestos",7469893,3260106,654335,563441,1031056,935289,814728,954515,803454,958480,922934,1460933,1320258,1134332,1045263,1334806,866740,1064171,null,"Utilidad antes de impuestos",1034093,1258006,1343338,1045735,1728326,1442145,1191572,1069591,1379846,1391491,2262447,1283519]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0]
[null,"Provisión impuesto de renta",2452158,916298,193757,182166,248363,-40559,233948,240825,158852,139191,201215,385378,340210,147429,251845,330545,352681,171197,null,"Provisión impuesto de renta",282148,80121,349859,293336,328470,222566,310790,267346,279334,297834,633589,175497]
[null,"Utilidad antes de interés minoritario",5017735,2343808,460578,381275,782693,975848,580780,713690,644602,819289,721719,1075555,980048,986903,793418,1004261,514059,892974,null,"Utilidad antes de interés minoritario",751945,1177885,993479,752399,1399856,1219579,880782,802245,1100512,1093657,1628858,1108022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Interés minoritario",2881106,905872,163004,149018,369666,394324,227655,274600,238751,378623,307695,496270,413922,487147,285483,418369,392693,442630,null,"Interés minoritario",320565,507468,325454,319640,571756,525839,368544,370335,466138,386193,737780,533365]
[null,"Utilidad neta",2136629,1437936,297574,232257,413027,581524,353125,439090,405851,440666,414024,579285,566126,499756,507935,585892,121366,450344,null,"Utilidad neta",431380,670417,668025,432759,828100,693740,512238,431910,634374,707464,891078,574657]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.24093936167261254,0.24763523688086508,0.40690518494588918,0.16087358140749936]
[]
[null,"*Cambio en el cálculo del EBITDA por nueva metodología",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA TOTAL",1965304,2226468,2276675,2093645,2711640,2394363,1928094,2080183,2265324,2225235,3023869,2232231]
[]
[]
[null,"ESTADOS CONSOLIDADOS DE SITUACIÓN FINANCIERA"]
[null,"Valores expresados en millones de pesos colombianos"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24",{"$f":"+AG7","v":"3T24"},{"$f":"+AH7","v":"4T24"}]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",1146761,1541551,1628454,1622252,1801289,1522060,1831109,1757502,1542056,2487201,2797801,3541940,3570166.3160000001,3781713,3437159,4745206,4967287,4686462,null,"Efectivo y equivalentes de efectivo",4768417,4766464,5007943,5369350,6691898.5977499308,4449949.6949351104,4568115.99552429,4071928,4911704,4668994,4483589.1535188798,5924486.8532460192]
[null,"Activos financieros",3828360,4390555,4337409,4049690,4615663,4845365,4730855,5926728,6221853,6337727,4930958,4855048,4858695.693,5171007,5167613,4779221,4982876,5260260,null,"Activos financieros",5280483,5857522,6736997,7423870,7115576.3976169489,6731432.0722665396,7019277.5516186897,7124897,6794030,7157120,7833030.5969009697,6506924.9193481971]
[null,"Impuestos corrientes",463818,309451,458949,607518,678584,316730,303134,406480,479061,247981,305749,398388,474583.12900000002,260466,361090,426452,484816,271444,null,"Impuestos corrientes",264541,337760,357945,384069,409121.8995764798,480142.55997209897,469691.32275229198,648591,651949,619948,630155.73584304797,678516.37936389295]
[null,"Inventarios - neto",101743,83481,77289,80026,79889,98271,90607,90452,93743,151527,120948,98789,108311.74099999999,100645,107602,117081,116938,125392,null,"Inventarios - neto",126491,141514,167607,197370,195771.86359443254,180128.84111232299,193843.39586185,227631,172393,195744,173178.57394319901,177976.21506562299]
[null,"Activos no financieros",132491,95357,144122,153863,213114,241757,255342,247279,264265,225219,341073,276307,396207.973,394877,397795,372692,465324,326432,null,"Activos no financieros",375997,371061,351185,347090,412028.70962449425,467887.091341778,451780.948509006,333624,315245,245790,283500.06866747397,254188.06692261301]
[null,"Préstamos por cobrar partes relacionadas",0,335,5000,2160,603,31,575,4625,7426,126,98,164,189.69200000000001,77,83,138,110,113,null,"Préstamos por cobrar partes relacionadas",0,114,212,222,null,null,null,789,769]
[null,"Total activo corriente",5673173,6420730,6651223,6515509,7389142,7024214,7211622,8433066,8608404,9449781,8496627,9170636,9408154.5439999998,9708785,9471342,10440790,11017351,10670103,null,"Total activo corriente",10815929,11474435,12621889,13721971,14824397.468162285,12309540.259627851,12702709.214266125,12407461,12846090,12887597,13403454.12887357,13542092.433946345]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,"Activo no corriente"]
[null,"Efectivo restringido",60495,78204,88224,124375,88533,339007,266055,195559,114913,97347,78828,363474,238183.84899999999,217646,330867,322747,63739,138688,null,"Efectivo restringido",145222,217813,333464,328283,275128.68331259745,614360.027761893,199434.80715085502,68106,144512,76801,43920.829410393504,39413.968192708999]
[null,"Impuestos no corrientes",0,46870,43303,44649,46680,27241,27736,26279,30994,6174,13453,20611,25327.063999999998,5156,11486,14349,18933,5274,null,"Impuestos no corrientes",8409,13707,19786,8570,29973.894066005036,5576.0723597921497,5933.2607014671494,7330,20873,21267,30500.9129121605,32357.3193656535]
[null,"Inversiones en asociadas y negocios conjuntos",1690711,3093842,2921736,2717913,2669320,2871781,2886392,3001307,3079648,3119350,3231320,2861797,2942426.4249999998,3124526,3286100,3732594,3637681,3719877,null,"Inversiones en asociadas y negocios conjuntos",4243596,4401210,4902904,5281171,5347788.808291764,5175872.8972267201,4830542.8229992799,4617325,4610845,4627161,4714428.1367241107,4516726.8166807806]
[null,"Instrumentos financieros",16315,16335,16335,16332,16332,15478,15478,15478,15478,15478,16572,16723,17101.956999999999,17102,17148,17325,17468,17468,null,"Instrumentos financieros",18741,19062,19569,19242,19437.907875389999,19205.6810277271,19736.717580299999,19424,20134,59204,67803.730323268901,79088.350756486689]
[null,"Activos financieros",16569813,17609166,16116400,14908284,15015133,16896526,16821004,17488539,17313005,16769982,17490328,16435742,17130598.372000001,18845990,20570903,23844889,22822894,23435289,null,"Activos financieros",25723585,25621538,27806745,31591010,32212742.410536569,31299762.081798397,29392333.278933603,29134682,28675990,29583065,31909465.917324103,31336495.931150898]
[null,"Inventarios - Neto",72931,85778,72025,67498,66431,63359,62277,63439,66037,64808,84407,65428,62449.442000000003,64521,64648,65549,67821,65599,null,"Inventarios - Neto",72502,70677,76601,103325,107472.5177994744,136921.359274774,161971.79034810999,163789,177775,141885,169329.303560203,163116.04408612501]
[null,"Propiedades, planta y equipo - Neto",7761835,9056402,9134609,9545706,9777637,10195114,10333190,10256896,10687625,11095458,12043453,11747471,12189428.210999999,12179180,12328996,12578580,12736366,12973393,null,"Propiedades, planta y equipo - Neto",12796356,13287418,13837031,14484288,14468171.429702993,14113703.553242698,14213829.9971263,14260803,14364429,14788895,14954825.0445161,15494470.313639699]
[null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Propiedades de Inversión - neto",null,0,0,0,0,0,0,0,0,0,0,0]
[null,"Activos mantenidos para la venta",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Activos mantenidos para la venta",null,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intangibles - Neto",6179860,6424494,6010730,6258157,6297004,6827331,6639257,6898749,7331560,7055014,8583520,8026572,8948239.9680000003,8277346,9435310,9613978,9763450,10246813,null,"Intangibles - Neto",9772257,10646635,11781603,12736745,12394270.37784477,11305597.126815099,10911807.259850301,10237184,10226286,10954598,10980145.982290599,11428837.2936296]
[null,"Activos no financieros",67802,65015,58212,60609,60989,93676,97570,97748,96536,106428,96500,70755,78723.960999999996,128094,174641,176565,180300,168915,null,"Activos no financieros",164657,144969,148509,166207,174810.26892863633,160024.172905552,109706.43604605099,158235,165240,201501,202675.97530593301,181949.32889939699]
[null,"Impuesto diferido",415450,504264,463029,448246,464027,591278,642483,724702,834493,791388,965854,907704,1018011.673,1608436,1700617,1816483,2247971,256432,null,"Impuesto diferido",247997,292548,283085,292707,270136.17092449783,229652.770569418,210657.54535000699,142836,136201,138937,164719.67527358301,180799.357289576]
[null,"Activos en arrendamiento financiero - Neto",0,7401,2980,7459,7074,22514,23831,63565,61386,220311,239071,213124,220874.481,0,224684,0,0,0,null,"Activos en arrendamiento financiero - Neto",null,0,0,0,0,0,0,0,0,0,0,0]
[null,"Activos Intangibles en arrendamiento financiero - Neto",0,0,0,0,0,0,0,0,0,1390,0,1782,409.58699999999999,0,379,0,0,0,null,"Activos Intangibles en arrendamiento financiero - Neto",null,0,0,0,null,null,null," "]
[null,"Préstamos por cobrar partes relacionadas",0,0,1216,151,2,335,389,337,337,335,337,337,336.62700000000001,17287,19267,337,337,335,null,"Préstamos por cobrar partes relacionadas",0,335,336,335,null,null,null," "]
[null,"Total activo no corriente",32835212,36987771,34928799,34199379,34509162,37943640,37815662,38832598,39632012,39343463,42843643,40731520,42872111.616999999,44485284,48165046,52183396,51556960,51028083,null,"Total activo no corriente",53193322,54715912,59209633,65011883,65299932.469282694,63060675.742982067,60055953.916086271,58809715,58542285,60593314,63237815.507640451,63453254.723690934]
[null,"TOTAL ACTIVO",38508385,43408501,41580022,40714888,41898304,44967854,45027284,47265664,48240416,48793244,51340270,49902156,52280266.160999998,54194069,57636388,62624186,62574311,61698186,null,"TOTAL ACTIVO",64009251,66190347,71831522,78733854,80124329.937444985,75370216.002609923,72758663.130352393,71217176,71388375,73480910,76641269.636514023,76995347.157637283]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo corriente"]
[null,"Pasivos financieros",1674203,1603839,1412122,1563656,1614296,1751632,1592926,1406427,1787726,1698041,2222137,2360855,1590591.1680000001,1266015,1586526,2772660,3029718,2866267,null,"Pasivos financieros",2581547,2034435,1866502,2080458,2370843.5887758983,4093471.5831333799,4241385.3887944501,2477276,1981023,2673395,2897208.3535316498,2491673.18585914]
[null,"Cuentas por pagar",905227,779013,1206346,1133748,762854,635442,1271533,1202679,887582,973517,1703190,1444107,1194236.534,996573,2864357,2328817,1364141,949140,null,"Cuentas por pagar",1781819,1755325,1548931,1704252,3593768.2757746279,1968371.2759768502,1755732.5821753899,1681937,2969042,1791810,1414041.1786498202,1928440.4680170801]
[null,"Vinculados Economicos",0,53,68400,2075,99,0,0,0,62,59,75,73,0,62,67,68,51,0,null,"Vinculados Economicos",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Beneficios a los empleados",73253,83690,61445,70305,84674,99330,89182,91977,117996,101658,95984,102107,128523.75199999999,120979,108104,117147,138087,140154,null,"Beneficios a los empleados",118930,128620,162656,165248,134211.59528957563,151470.060710914,185766.15631291299,174948,149909,170018,197994.785453872,193473.69343917401]
[null,"Impuestos corrientes",245065,407912,494984,635223,799047,251656,380708,518227,589799,268197,357015,470736,618913.03799999994,376021,547982,644816,763735,369353,null,"Impuestos corrientes",382270,392333,487252,629568,509761.40545463003,386184.70880042604,340949.51671756199,361140,412922,423264,638733.20385662094,564879.10784980294]
[null,"Provisiones",537283,121006,116647,128507,125220,95924,141933,140934,146155,551058,334793,275555,277686.89199999999,368985,404022,418503,392568,154089,null,"Provisiones",142509,150927,161205,206613,204642.60314068786,203442.88739143399,218124.502728586,225888,220336,223577,178581.45198733101,134053.566895333]
[null,"Pasivos no financieros",229713,114763,121031,122952,110771,89795,109794,112964,117632,82557,84482,84413,85246.808000000005,274406,175774,157508,323252,491046,null,"Pasivos no financieros",385564,360425,379046,573918,485251.31811975775,435913.81942687405,596681.16410500801,386112,431838,353290,334698.96318947995,308822.50339754904]
[null,"Otros Pasivos Financieros -Coberturas",0,0,219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otros Pasivos Financieros -Coberturas",null,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pasivo corriente",3664744,3110276,3481194,3656466,3496961,2923779,3586076,3473208,3646952,3675087,4797676,4737846,3895198.1919999998,3403041,5686832,6439519,6011552,4970049,null,"Total pasivo corriente",5392639,4822065,4605592,5360057,7298478.7865551775,7238854.3354398785,7338639.3108339086,5307302,6165071,5635355,5661257.9366687732,5621342.5254580788]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo no corriente"]
[null,"Pasivos financieros",10797222,14085189,13786538,13870661,14522384,15438954,15477291,16611023,16604521,16059516,17827828,17883592,19779190.577,21202820,22385117,23361384,23906515,25074175,null,"Pasivos financieros",25388202,26868430,29676480,32089642,32475669.628843427,28508160.911063198,27143334.5972367,28516340,29127826,30148148,30607514.527144302,31813938.811818898]
[null,"Cuentas por pagar",979227,994998,873259,856131,844531,908158,876310,942608,921570,974314,1018639,1030325,1078282.1229999999,222268,1199239,1201491,241803,215467,null,"Cuentas por pagar",250428,221758,226989,227633,214244.66229394136,192924.279147917,210320.86685302702,159942,167628,160654,164078.04735942199,147568.63685222698]
[null,"Préstamos por pagar partes relacionadas",482,294,3143,2471,49,0,0,0,0,0,0,0,0,0,0,0,-6,0,null,"Préstamos por pagar partes relacionadas",null,0,0,0,0,0,0,0,0,0,0,0]
[null,"Impuestos no corrientes",1041742,1054405,958397,855667,851055,986905,975881,1018136,991260,963722,922503,867949,864277.34900000005,869716,1002171,1185693,1153348,1208927,null,"Impuestos no corrientes",1379322,1428158,1532525,1705412,1732523.7197706937,1691220.1706926201,1610642.31175803,1613290,1659040,1638346,1818386.7122438201,1782468.0841538799]
[null,"Beneficios a los empleados",457326,490130,498227,503086,498345,390147,401258,407101,416175,465417,474587,484745,491689.04800000001,781100,793608,844516,838512,769153,null,"Beneficios a los empleados",823569,837564,878289,479839,485889.62534154684,480394.19538492197,471210.85480512097,732308,730918,726025,736255.44243175304,413275.62794209697]
[null,"Provisiones",267893,253275,263566,256831,262263,247497,242271,253075,269538,211188,264140,252228,280326.23800000001,247877,293984,309852,312828,337270,null,"Provisiones",338076,359333,387472,487586,504413.58962639369,457934.629522442,471454.83669057704,553619,554236,567812,429968.19831285102,540012.80163119093]
[null,"Pasivos no financieros",401776,490647,466119,481188,502174,499634,488702,477728,483473,499037,513217,486731,476018.12599999999,1541354,454777,451281,1298751,1347113,null,"Pasivos no financieros",1332162,1316542,1339174,1653701,1687162.8554894375,1645610.4105021202,1412418.64218282,1385146,1219099,1407592,1379852.3144994499,1291905.8951097839]
[null,"Impuesto diferido",3986495,4505765,4230824,4023540,4080568,4630953,4595558,4757707,4945150,4841749,5093887,4926919,5089269.8449999997,5779700,6340649,6936500,7369836,5643037,null,"Impuesto diferido",6033456,6052354,6505603,7179613,7261366.5211192276,6927921.8248306792,6638388.7821056908,6582835,6459107,6612001,7052838.3256025994,7116828.6336246105]
[null,"Total pasivo no corriente",17932163,21874703,21080073,20849575,21561369,23102248,23057271,24467378,24631687,24014943,26114801,25932489,28059053.305999998,30644835,32469545,34290717,35121587,34595142,null,"Total pasivo no corriente",35545215,37084139,40546532,43823426,44361270.602484673,39904166.421143897,37957770.891631968,39543480,39917855,41260579,42188893.5675942,43105998.491132692]
[null,"TOTAL PASIVO",21596907,24984979,24561267,24506041,25058330,26026027,26643347,27940586,28278639,27690030,30912477,30670335,31954251.497999996,34047876,38156377,40730236,41133139,39565191,null,"TOTAL PASIVO",40937854,41906204,45152124,49183483,51659749.389039852,47143020.756583773,45296410.202465877,44850782,46082926,46895934,47850151.504262976,48727341.016590774]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,0,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital suscrito y pagado",36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916.334999999999,36916,36916,36916,36916,36916,null,"Capital suscrito y pagado",36916,36916,36916,36916,36916.334930819998,36916.334930819998,36916.334930819998,36916,36916,36916,36916.334930819998,36916.334930819998]
[null,"Prima en colocación de acciones",1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428127.8910000001,1428128,1428128,1428128,1428128,1428128,null,"Prima en colocación de acciones",1428128,1428128,1428128,1428128,1428127.8913155899,1428127.8913155901,1428127.8913155901,1428128,1428128,1428128,1428127.8913155901,1428127.8913155901]
[null,"Reservas",1878709,3585959,4428306,4428306,4428306,4428306,5346023,5346023,5346023,5346023,6241845,6241845,6241845.2189999996,6241845,6861491,6861491,6861491,6861491,null,"Reservas",7690798,7690798,7690798,7690798,7952815.7595383106,7952815.7595383096,7952815.7595383096,7952816,9181061,9181061,9181060.6793900505,9181060.6793900505]
[null,"Resultados retenidos",3232907,3228134,3223361,3223361,3223361,3217227,3212454,3212454,3212454,3212454,3207681,3207681,3207681.1860000002,3207681,3203922,3203922,3203922,3203921,null,"Resultados retenidos",3210907,3210907,3210907,3210907,3221890.7407756574,3221890.7407756601,3221890.7407756601,3221891,3230576,3230576,3230575.9413090697,3230575.9413090697]
[null,"Resultado del año",2136629,1437936,297574,529831,942858,1524382,353125,792215,1198066,1638732,378507,928923,1412690.426,2059191,507935,1093826,1215193,1665536,null,"Resultado del año",431380,1101797,1769822,2202581,828098.77903309581,1522088.32032619,2034445.9963266398,2466453,634455,1341999,2233170.0034193797,2807941.1827792902]
[null,"Otro Resultado Integral",1150568,1239964,654756,411702,377232,1234415,1023603,1090675,1275496,779923,1451479,527193,910035.81700000004,194014,745958,1288773,984049,1167865,null,"Otro Resultado Integral",1562608,1547106,2287569,3866489,3816397.2389936801,2834340.8166604103,1867482.6280793,1178848,676717,1074237,1393347.5839462599,1161689.7813881498]
[null,"Patrimonio atribuible a propietarios de la controladora",9863857,10957037,10069041,10058244,10436801,11869374,11400249,11906411,12497083,12442176,12744556,12370686,13237296.874,13167775,12784350,13913056,13729699,14363857,null,"Patrimonio atribuible a propietarios de la controladora",14360737,15015652,16424140,18435819,17284246.744587153,16996179.863546982,16541679.350966321,16285052,15187852,16292917,17503198.43431117,17846311.81111297]
[null,"Participaciones no controladoras",7047621,7466485,6949714,6150603,6403173,7072453,6983688,7418667,7464694,8661038,7683237,6861135,7088717.7889999999,6978418,6695661,7980894,7711473,7769138,null,"Participaciones no controladoras",8710660,9268491,10255258,11114552,11180333.803903667,11231015.3824724,10920573.5769145,10081342,10117597,10292060,11287919.697931901,10421694.329933001]
[null,"Total patrimonio de los accionistas",16911478,18423522,17018755,16208847,16839974,18941827,18383937,19325078,19961777,21103214,20427793,19231821,20326014.662999999,20146193,19480011,21893950,21441172,22132995,null,"Total patrimonio de los accionistas",23071397,24284143,26679398,29550371,28464580.548490822,28227195.246019382,27462252.927880824,26366394,25305449,26584977,28791118.132243071,28268006.141045973]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",38508385,43408501,41580022,40714888,41898304,44967854,45027284,47265664,48240416,48793244,51340270,49902156,52280266.160999998,54194069,57636388,62624186,62574311,61698186,null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",64009251,66190347,71831522,78733854,80124329.937530667,75370216.002603158,72758663.130346701,71217176,71388375,73480910,76641269.636506051,76995347.157636747]
[null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]

{"sheet":"EEFF_TE_Col","index":2,"n_rows":274,"n_cols":35,"rows_kept":274,"cut":false,"hidden":false,"merged":[]}
["Volver al Contenido"]
[]
["□","ESTADOS DE RESULTADOS SEPARADOS  ISA"]
[null,"Cifras expresadas en millones de pesos colombianos"]
[]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",null,"1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[null,"Ingresos",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ingresos",null,null,null,null,"Ingresos"]
[null,"Ingresos contrato de cuentas en participación",837439,805898,202706,203436,209060,211029,216677,217960,230260,229258,247540,248543,244340,{"$f":"975322-O9-N9-M9","v":234899},251022,260188,267790,304385,null,"Utilidad contrato de cuentas en participación",348348,359895,392265,351064,"Utilidad contrato de cuentas en participación",387916,373502,365706,410640,430799,423708,389688,399869]
[null,"Servicios de transmisión de energía eléctrica",20887,64590,15695,11937,26749,63631,62304,58386,65690,61101,57851,61311,61687,{"$f":"246402-O10-N10-M10","v":65553},76884,77767,79926,55882,null,"Servicios de transmisión de energía eléctrica",37341,37969,61422,68012,"Servicios de transmisión de energía eléctrica",48659,36579,30071,29199,36381,36856,38710,40418]
[null,"Cargos por conexión",2166,2176,551,553,556,568,559,579,584,591,589,592,593,{"$f":"2372-O11-N11-M11","v":598},609,653,664,688,null,"Cargos por conexión",792,838,694,826,"Cargos por conexión",842,834,815,829,825,832,690,797]
[null,"Proyectos de infraestructura",10847,6472,288,2495,543,3662,986,3555,722,1454,556,2386,2065,{"$f":"6533-O12-N12-M12","v":1526},1829,2018,354,1046,null,"Proyectos de infraestructura",-139,440,1011,3146,"Proyectos de infraestructura",-324,2746,2981,3152,2735,2895,4429,3725]
[null,"Telecomunicaciones",979,3784,197,228,202,3836,405,405,405,405,195,80,80,{"$f":"418-O13-N13-M13","v":63},46,54,54,54,null,"Telecomunicaciones",0,0,163,54,"Telecomunicaciones",54,54,54,54,54,54,54,54]
[null,"Otros ingresos operacionales",8923,6319,63172,2324,3437,-1634,1275,2305,1938,1964,2013,2182,2150,{"$f":"8438-O14-N14-M14","v":2093},3135,2112,2338,2401,null,"Otros ingresos operacionales",4594,2575,2300,2125,"Otros ingresos operacionales",2918,-1299,32,9287,3891,20604,3811,1980]
[null,"Total ingresos",{"$f":"+SUM(C9:C14)","v":881241},{"$f":"+SUM(D9:D14)","v":889239},{"$f":"+SUM(E9:E14)","v":282609},220973,240547,281092,282206,283190,299599,294773,308744,315094,310915,304732,333525,342792,351126,364456,0,"Total ingresos",390936,401717,457855,425227,"Total ingresos",440065,412416,399659,453161,474685,484949,437382,446843]
[null,"Costos y gastos AOM",138135,137075,38850,27810,30029,33058,43956,34908,32330,45151,46417,34301,33304,{"$f":"164657-O16-N16-M16","v":50635},35957,50598,38459,57181,null,"Costos y gastos AOM",50600,40779,48525.127171700013,59789.999999999993,"Costos y gastos AOM",70954,60568,55853,84445,79220,66095,66896,90681]
[null,"EBITDA",{"$f":"+C15-C16","v":743106},{"$f":"+D15-D16","v":752164},243759,193163,210518,248034,238250,{"$f":"+J15-J16","v":248282},267269,249622,262327,280793,277611,254097,297568,292194,312667,307275,null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",55495,50268,52839.999925650023,55814.999999999993,"(-) Provisiones, Depreciaciones y Amortizaciones. ",56855,56256,58925,65899,60504,59694,65072,75724]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilidad Bruta",284841,310670,356490,{"$f":"+Z15-Z16-Z17","v":309622},"Utilidad Bruta",{"$f":"+AB15-AB16-AB17","v":312256},295592,284881,302817,334961,359160,305414,280438]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",189361,166345,44671,43742,43552,34912,44008,42137,48383,37586,43933,44289,44095,{"$f":"176786-O19-N19-M19","v":44469},50132,50598,50158,60290]
[null,"Metodo de participación neto ingreso /(gasto)",1906783,1128274,203004,175187,344397,350199,277267,359351,332630,318187,{"$f":"272185+35517","v":307702},{"$f":"428492+28869","v":457361},{"$f":"361720+82358","v":444078},{"$f":"1621538-O20-N20-M20","v":412397},384338,442842,158921,362471,null,"Metodo de participación neto ingreso /(gasto)",300231,509143,479072,352945,"Metodo de participación neto ingreso /(gasto)",690320,592650,390544,364573,516782,554001,776875,435420]
[null,"Otros neto ingreso /(gasto)",3226,3930,155,-66,1641,-2449,-902,128,-182,17123,2652,-3454,-3694,{"$f":"-5866-O21-N21-M21","v":-1370},1649,13,-34,1888,null,"Otros neto ingreso /(gasto)",1853,2033,-143,327,"Otros neto ingreso /(gasto)",2464,71,473,99,828,8630,235,5649]
[null,"Utilidad por actividades de operación",2463754,1718023,402247,324542,513004,560872,470607,565624,551334,547346,{"$f":"+M17-M19+M20+M21","v":528748},{"$f":"+N17-N19+N20+N21","v":690411},{"$f":"+O17-O19+O20+O21","v":673900},{"$f":"+P17-P19+P20+P21","v":620655},{"$f":"+Q17-Q19+Q20+Q21","v":633423},684451,{"$f":"+S17-S19+S20+S21","v":421396},{"$f":"+T17-T19+T20+T21","v":611344},null,"Utilidad por actividades de operación",586925,821846,835419,{"$f":"+Z18+Z20+Z21","v":662894},"Utilidad por actividades de operación",{"$f":"+AB18+AB20+AB21","v":1005040},888313,675898,667489,852571,921791,1082524,721507]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Financiero neto ingreso/(gasto)",-229899,-201518,-74633,-47454,-70599,-62062,-75783,-84448,-91659,-74286,-95269,{"$f":"-70381-2","v":-70383},{"$f":"-66586+2","v":-66584},{"$f":"-296835-O24-N24-M24","v":-64599},-56641,-65074,-90635,-118177,null,"Financiero neto ingreso/(gasto)",-97526,-89459,-99503,-120273,"Financiero neto ingreso/(gasto)",-122914,-127183,-111664,-122763,-133240,-99945,-93017,-87349]
[null,"Utilidad antes de impuestos",2233855,1516505,327614,277088,442405,498810,394824,481176,459675,473060,{"$f":"+M22+M24","v":433479},{"$f":"+N22+N24","v":620028},{"$f":"+O22+O24","v":607316},{"$f":"+P22+P24","v":556056},{"$f":"+Q22+Q24","v":576782},619377,{"$f":"+S22+S24","v":330761},{"$f":"+T22+T24","v":493167},null,"Utilidad antes de impuestos",489399,732387,735916,{"$f":"+Z22+Z24","v":542621},"Utilidad antes de impuestos",{"$f":"+AB22+AB24","v":882126},761130,564234,544726,719331,821846,989507,634158]
[]
[null,"Provisión impuesto de renta",92395,73797,28846,43637,28184,-83905,40505,40894,52631,31200,18262,39554,39993,{"$f":"153929-O27-N27-M27","v":56120},55178,47961,209811,48182,null,"Provisión impuesto de renta",61449,64257,71616,112604,"Provisión impuesto de renta",56406,69333,53836,114870,86629,116078,99911,60932]
[null,"Utilidad neta",2141460,1442708,298768,233451,414221,582715,354319,440282,407044,441860,{"$f":"+M25-M27","v":415217},{"$f":"+N25-N27","v":580474},{"$f":"+O25-O27","v":567323},{"$f":"+P25-P27","v":499936},{"$f":"+Q25-Q27","v":521604},571416,{"$f":"+S25-S27","v":120950},{"$f":"+T25-T27","v":444985},null,"Utilidad neta",427950,668130,664300,{"$f":"+Z25-Z27","v":430017},"Utilidad neta",{"$f":"+AB25-AB27","v":825720},691797,510398,429856,632702,705768,889596,573226]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA Total",658358,873044,892080,727635,"EBITDA Total",1080144,950478,736727,744369,935620,984455,1146964,799535]
[]
["□","ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA - ISA"]
[null,"Valores expresados en millones de pesos colombianos"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1T22","2T22","3T22","4T22",null,"1T23","2T23","3T23",{"$f":"+AE7","v":"4T23"},"1T24","2T24","3T24",{"$f":"+AI7","v":"4T24"}]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO",null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente",null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",254496,361188,315607,403075,590299,433807,524315,721146,460247,541371,409376,1060187,1068640,542198,617764,1492654,1205650,545837,null,"Efectivo y equivalentes de efectivo",914679,1081699,963084,489038,"Efectivo y equivalentes de efectivo",523140.54580123996,337820.43901778996,652850.40866953006,635042,502116,1075230,826940,447123.41523580998]
[null,"Activos financieros",24008,41776,246287,35401,51428,50199,454588,77976,69730,121792,244445,113023,60469,158541,627422,176312,98033,274909,null,"Activos financieros",310361,185590,94954,288334,"Activos financieros",803842.2646254201,417321.32377954997,248000.47551434001,489113,1024197,408455,296216,461340.57842040999]
[null,"Impuestos corrientes",23231,20897,55187,89400,88092,37166,57401,44712,66939,41135,68907,99916,126282,68105,98117,126604,153369,71331,null,"Impuestos corrientes",78279,89043,101784,77468,"Impuestos corrientes",86428.221146359996,99035.851860990006,113854.16621160001,165308,177338,138036,156368,180512.28687668999]
[null,"Activos no financieros",18150,7786,9401,19984,17092,15188,13600,10298,13428,7798,21194,14017,20591,12676,12054,22986,25172,19436,null,"Activos no financieros",23805,19603,20260,34757,"Activos no financieros",27308.01325448,32366.722371900003,27703.438857290002,18452,17676,25906,34764,29623.888414689998]
[null,"Préstamos por cobrar partes relacionadas",38839,210,41275,52291,410,407,572,1987,913,181,2896,6128,9985,6346,738,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0,0,"Préstamos por cobrar partes relacionadas",null,null,null," "]
[null,"Total activo corriente",358724,431857,667757,600151,747321,536767,1050476,856119,611257,712277,746818,1293271,1285967,{"$f":"SUM(P38:P42)","v":787866},{"$f":"SUM(Q38:Q42)","v":1356095},1818556,{"$f":"SUM(S38:S42)","v":1482224},{"$f":"SUM(T38:T42)","v":911513},null,"Total activo corriente",1327124,1375935,1180082,889597,"Total activo corriente",1440719.0448275001,886544.33703022997,1042408.4892527601,1307915,1721328,1647628,1314288,1118600.1689476001]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo no corriente",null,0,null,null,"Activo no corriente"]
[null,"Efectivo restringido",20298,16901,13702,12561,10373,10461,12641,13644,12190,11029,11664,10374,9013,8529,99998,78674,9919,13120,null,"Efectivo restringido",14034,10279,9911,8714,"Efectivo restringido",9314.8534909400005,9696.3329455200001,9409.4441237700012,11547,12023,12961,14295,12779.631244139999]
[null,"Impuestos no corrientes",0,44649,44649,44649,44649,24955,25449,23993,28677,1405,8927,16307,21020,1023,7045,10985,15579,679,null,"Impuestos no corrientes",8269,13568,19640,301,"Impuestos no corrientes",26009.353799910001,90.509785069999992,-4.0148247699999997,0,0,0,0,0]
[null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",8056601,10216170,9530390,9461072,9802592,11013197,10732696,11183637,11593893,11224367,11933040,11150959,11852674,11435299,11743622,12598674,12219187,12504610,null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",12810091,13322971,14625215,16294124,"Inversiones en subsidiarias, asociadas y negocios conjuntos",16273290.349731,15740007.473215099,14999864.1220666,14436075,13946334,14831098,15910561,15751662.2702816]
[null,"Inversiones en instrumentos financieros",12528,12528,12528,12524,12524,12524,12524,12524,12524,12524,12524,12524,12524,12524,12524,12524,12524,12524,null,"Inversiones en instrumentos financieros",13795,13953,13914,13811,"Inversiones en instrumentos financieros",13913.347683940001,13727.54285308,13776.03778597,13752,14461,14100,13893,13112.986751500001]
[null,"Activos financieros",6350,13629,14315,15069,16013,15621,16688,16934,17416,17475,17502,17446,18052,18346,19342,19218,22110,23116,null,"Activos financieros",21826,22508,25088,27363,"Activos financieros",28367.973472639998,29832.764945439998,29918.758238840001,30002,32928,33572,36019,35132.761168019999]
[null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Inventarios - Neto",0,0,0,0,"Inventarios - Neto",-8.0000000000000007E-7,-8.0000000000000007E-7,-8.0000000000000007E-7,0,0,0,0,0]
[null,"Propiedades, planta y equipo - Neto",5066863,5683964,5835660,5930332,6084789,6211045,6287331,6374734,6480169,6667921,6797606,6876688,6981007,7171938,7226974,7249023,7303109,7407001,null,"Propiedades, planta y equipo - Neto",7469551,7564105,7652252,7974005,"Propiedades, planta y equipo - Neto",8160088.1760477694,8271110.4190827198,8365657.4842136102,8637613,8711278,8802064,8933701,9144235.0749797411]
[null,"Propiedades de Inversión - neto",7803,7720,7699,7678,7658,7936,7914,7892,7870,7848,7826,7804,7783,7761,7739,7717,7695,7673,null,"Propiedades de Inversión - neto",7651,7630,7608,7586,"Propiedades de Inversión - neto",7564.0776121199997,7542.2258081199998,7520.3740021200001,7499,7477,7455,7433,7411.1149691400005]
[null,"Intangibles - Neto",100716,102263,103689,131067,132314,122692,122010,139118,141132,157983,157003,157771,124695,156725,155939,209543,210760,212532,null,"Intangibles - Neto",173347,212904,231054,276223,"Intangibles - Neto",275001.35454012,274074.03703457001,288873.93113760999,292992,298644,298706,297711,321488.52228934004]
[null,"Activos no financieros",1300,1200,1175,1150,1125,1100,1075,1050,1025,1000,975,950,925,900,875,850,825,800,null,"Activos no financieros",775,750,725,717,"Activos no financieros",675.00000086,650.00000083000009,625.00000078999994,600,575,550,3991,4033.28396385]
[null,"Impuesto diferido",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Impuesto diferido",0,0,0,0,"Impuesto diferido",null,null,null," "]
[null,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,0,6549,7219,6909,0,0,0,21615,14945,14227,0,0,null,null,"Activos en arrendamiento financiero - Neto",0,0,0,0,"Activos en arrendamiento financiero - Neto",null,null,null," "]
[null,"Préstamos por cobrar partes relacionadas",209449,195628,182285,190722,135199,147825,103365,104370,101523,96102,313227,289657,298904,187208,212146,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0,0,"Préstamos por cobrar partes relacionadas",null,null,null," "]
[null,"Total activo no corriente",13481908,16294652,15746092,15806824,16247236,17567356,{"$f":"SUM(I45:I57)","v":17328242},{"$f":"SUM(J45:J57)","v":17885115},{"$f":"SUM(K45:K57)","v":18403328},18197654,19260294,18540480,19348212,{"$f":"SUM(P45:P57)","v":19015198},{"$f":"SUM(Q45:Q57)","v":19500431},20187208,{"$f":"SUM(S45:S57)","v":19801708},{"$f":"SUM(T45:T57)","v":20182055},null,"Total activo no corriente",20519339,21168668,22585407,24602844,"Total activo no corriente",24794224.486378502,24346731.305669654,23715641.136743743,23430080,23023720,24000505,25217604,25289855.645647336]
[null,"TOTAL ACTIVO",13840632,16726509,16413849,16406975,16994557,18104123,{"$f":"+I58+I43","v":18378718},{"$f":"+J58+J43","v":18741234},{"$f":"+K58+K43","v":19014585},18909931,20007112,19833751,20634179,{"$f":"+P43+P58","v":19803064},{"$f":"+Q43+Q58","v":20856526},22005764,{"$f":"+S43+S58","v":21283932},{"$f":"+T43+T58","v":21093568},null,"TOTAL ACTIVO",21846463,22544603,23765489,25492441,"TOTAL ACTIVO",26234943.531206001,25233275.642699882,24758049.625996504,24737995,24745048,25648133,26531892,26408455.814594936]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo corriente",null,null,null,null,"Pasivo corriente"]
[null,"Pasivos financieros",146843,113155,151747,130979,151971,137339,152898,169407,189054,214786,232772,207416,219519,151393,165505,276306,285445,158139,null,"Pasivos financieros",191195,63954,92316,258214,"Pasivos financieros",407957.95227022999,655259.69476619991,686196.00725310994,469769,395102,159961,202481,289246.62863078999]
[null,"Cuentas por pagar",70525,120476,702081,669247,365951,90486,672446,722891,363131,110314,836712,796245,441251,111643,1509526,1527771,{"$f":"796294+1","v":796295},183100,null,"Cuentas por pagar",991493,983023,588226,181466,"Cuentas por pagar",2049893.5924501899,1107845.2931542199,1087446.70326825,294783,1443929,1078515,649664,238466.4220777]
[null,"Beneficios a los empleados",7387,10159,6589,6947,9175,8405,8346,7357,10434,11689,10529,9821,13886,14041,12995,11491,13879,13051,null,"Beneficios a los empleados",11752,10083,13434,12679,"Beneficios a los empleados",12993.90260996,12363.98025792,17220.973416119999,17518,16044,16446,17416,16473.96897129]
[null,"Impuestos corrientes",6977,10271,35229,76011,106833,12548,47609,86618,124779,38109,55911,88659,126399,62985,113697,125691,183000,60838,null,"Impuestos corrientes",84779,102113,140612,92908,"Impuestos corrientes",109463.30740618,34841.486847550004,36936.16254605,58113,78092,77741,138439,123245.91058641]
[null,"Provisiones",25927,38287,15913,18847,20242,437,6565,5549,8772,1715,0,0,0,0,0,0,0,1004,null,"Provisiones",1016,1009,1035,45868,"Provisiones",46085.842988669996,51974.148666059999,46804.758900269997,61897,60309,56554,52008,41294.933711019999]
[null,"Pasivos no financieros",4115,4040,3680,3626,4581,4025,3877,4607,3716,3798,3979,3511,4355,3570,3809,4142,2931,4582,null,"Pasivos no financieros",5564,2890,2137,1955,"Pasivos no financieros",15217.499721299999,15237.351318809999,19740.8462793,16043,15875,15723,15502,15314.212893489999]
[null,"Otros pasivos financieros",0,0,219,0,0,0,0,0,0,0,0,0,null,0,null,0,null,null,null,"Otros pasivos financieros",0,0,0,0,"Otros pasivos financieros"]
[null,"Total pasivo corriente",261774,296388,915458,905657,658753,253240,891741,996429,699886,380411,1139903,1105652,805410,{"$f":"SUM(P63:P69)","v":343632},{"$f":"SUM(Q63:Q69)","v":1805532},1945401,{"$f":"SUM(S63:S69)","v":1281550},{"$f":"SUM(T63:T69)","v":420714},null,"Total pasivo corriente",1285799,1163072,837760,593090,"Total pasivo corriente",2641612.0974465297,1877521.9550107596,1894345.4516631002,918124,2009353,1404940,1075511,724042.0768707]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo no corriente",null,null,null,null,"Pasivo no corriente",null,null,null," "]
[null,"Pasivos financieros",2084431,3814421,3767433,3767688,4220042,4382795,4490811,4239362,4217812,4461883,4495967,4727877,4992611,4670715,4655386,4522584,4506824,4620915,null,"Pasivos financieros",4549201,4679704,4816794,4732735,"Pasivos financieros",4564526.2394089997,4614826.5381730003,4571878.1690910002,5647912,5658561,6063268,6070005,6001232.5222134907]
[null,"Cuentas por pagar",4568,8099,3006,3011,5901,5465,5398,5995,5744,12490,12244,11939,15120,13377,13247,13716,12055,9618,null,"Cuentas por pagar",262005,264364,267933,336795,"Cuentas por pagar",344090.45134981,351426.11519770999,358563.20975684997,221142,222957,224812,224905,248642.55062078001]
[null,"Préstamos por pagar partes relacionadas",288768,300346,303034,305600,308142,310675,313280,315901,318585,321299,324046,326525,328253,329546,330971,332440,334002,251182,null,"Préstamos por pagar partes relacionadas",0,0,0,0,"Préstamos por pagar partes relacionadas",null,null,null," "]
[null,"Beneficios a los empleados",211351,223294,229287,231466,235552,226206,230478,234750,239009,234046,237351,239143,241163,241713,242734,242824,243374,201185,null,"Beneficios a los empleados",202135,201969,202600,157939,"Beneficios a los empleados",158979.77832099999,159119.85531399999,159418.095095,197727,198764,198631,197394,188187.4450256]
[null,"Provisiones",1549,7026,7019,6925,6850,11054,6548,6548,6547,10131,9956,10118,9947,10007,8560,8733,8814,19332,null,"Provisiones",20878,20851,19092,75816,"Provisiones",99227.951763160003,97106.128930880004,95488.540162070014,188884,191165,191134,191722,194333.16680239001]
[null,"Pasivos no financieros",209605,191812,187364,182916,178468,173232,169114,164997,160879,158331,154477,151612,147221,143464,137901,133793,131806,129420,null,"Pasivos no financieros",125517,121705,118006,115163,"Pasivos no financieros",98257.887791720001,94662.181629289989,90945.900246789999,86647,82842,79037,75530,71468.841337289996]
[null,"Pasivo por impuestos diferidos",900352,908995,911922,923989,921376,848216,846041,844589,841597,860525,858780,859174,857158,850437,845842,861643,1004630,1051569,null,"Pasivo por impuestos diferidos",1056396,1056396,1061998,1030657,"Pasivo por impuestos diferidos",1031953.1367740601,1032578.02684406,1037835.8280950601,1186764,1189561,1191178,1192986,1135141.55029606]
[null,"Total pasivo no corriente",3700624,5453993,5409065,5421595,5876331,5957643,6061670,5812142,5790173,6058705,6092821,6326388,6591473,{"$f":"SUM(P72:P78)","v":6259259},{"$f":"SUM(Q72:Q78)","v":6234641},6115733,{"$f":"SUM(S72:S78)","v":6241505},{"$f":"SUM(T72:T78)","v":6283221},null,"Total pasivo no corriente",6216132,6344989,6486423,6449105,"Total pasivo no corriente",6297035.4454087494,6349718.8460889393,6314129.74244677,7529076,7543851,7948060,7952542,7839006.0762956096]
[null,"TOTAL PASIVO",3962398,5750381,6324523,6327252,6535084,6210883,6953411,6808571,6490059,6439116,7232724,7432040,7396883,{"$f":"+P70+P79","v":6602891},{"$f":"+Q70+Q79","v":8040173},8061134,{"$f":"+S70+S79","v":7523055},{"$f":"+T70+T79","v":6703935},null,"TOTAL PASIVO",7501931,7508061,7324183,7042195,"TOTAL PASIVO",8938647.5428552795,8227240.801099699,8208475.1941098701,8447200,9553204,9353000,9028052,8563048.153166309]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,0,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimonio de los accionistas",null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital suscrito y pagado",36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,36916,null,"Capital suscrito y pagado",36916,36916,36916,36916,"Capital suscrito y pagado",36916.334930819998,36916.334930819998,36916.334930819998,36916,36916,36916,36916,36916.334930819998]
[null,"Prima en colocación de acciones",1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,1428128,null,"Prima en colocación de acciones",1428128,1428128,1428128,1428128,"Prima en colocación de acciones",1428127.8913155901,1428127.8913155901,1428127.8913155901,1428128,1428128,1428128,1428128,1428127.8913155901]
[null,"Reservas",1878709,3585959,4428306,4428306,4428306,4428306,5346023,5346023,5346023,5346023,6241845,6241845,6241845,6241845,6861491,6861491,6861491,6861491,null,"Reservas",7690798,7690798,7690798,7690798,"Reservas",7952815.7595383096,7952815.7595383096,7952815.7595383096,7952816,9181061,9181061,9181061,9181060.6793900505]
[null,"Resultados retenidos",3242453,3242453,3242453,3242453,3242453,3236320,3236320,3236320,3236320,3236320,3236320,3236320,3207681,3236320,3236320,3236320,3236320,3236320,null,"Resultados retenidos",3198135,3236320,3236320,3236320,"Resultados retenidos",3236319.5050919303,3236319.5050919303,3236319.5050919303,3236320,3236320,3236320,3236320,3236319.5050921203]
[null,"Resultado del año",2141460,1442708,298768,532219,946440,1529155,354319,794601,1201645,1643505,379700,931307,1412690,2062950,507540,1093020,1213974,1658959,null,"Resultado del año",427951,1097275,1761575,2191592,"Resultado del año",825719.25848278007,1517514.5340655099,2027912.3129332401,2457767,632702,1338471,2228067,2801293.46931192]
[null,"Otro Resultado Integral",1150568,1239964,654755,411701,377230,1234415,1023601,1090675,1275494,779923,1451479,527195,910036,194014,745958,1288755,{"$f":"984049-1","v":984048},1167819,null,"Otro Resultado Integral",1562603,1547105,2287569,3866492,"Otro Resultado Integral",3816397.2389936801,2834340.8166604103,1867482.6280793,1178848,676717,1074237,1393348,1161689.7813881498]
[null,"Total patrimonio de los accionistas",9878234,10976128,10089326,10079723,10459473,11893240,{"$f":"SUM(I83:I88)","v":11425307},{"$f":"SUM(J83:J88)","v":11932663},{"$f":"SUM(K83:K88)","v":12524526},12470815,12774388,12401711,13237296,{"$f":"SUM(P83:P88)","v":13200173},{"$f":"SUM(Q83:Q88)","v":12816353},13944630,{"$f":"SUM(S83:S88)","v":13760877},{"$f":"SUM(T83:T88)","v":14389633},null,"Total patrimonio de los accionistas",14344531,15036542,16441306,18450246,"Total patrimonio de los accionistas",17296295.988353111,17006034.841602571,16549574.431889191,16290795,15191843,16295133,17503839,17845407.661428649]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",13840632,16726509,16413849,16406975,16994557,18104123,{"$f":"+I89+I790","v":11425307},{"$f":"+J89+J790","v":11932663},{"$f":"+K89+K790","v":12524526},18909931,20007112,19833751,20634179,{"$f":"+P80+P89","v":19803064},{"$f":"+Q80+Q89","v":20856526},22005764,{"$f":"+S80+S89","v":21283932},{"$f":"+T80+T89","v":21093568},null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",21846462,22544603,23765489,25492441,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",26234943.531208389,25233275.64270227,24758049.625999063,24737995,24745048,25648133,26531892,26408455.814594958]
[null,null,{"$f":"+C59-C80-C89","v":0},{"$f":"+D59-D80-D89","v":0},0,0,0,0,{"$f":"+I59-I80-I89","v":0},0,0,0,0,0,0,{"$f":"+P90-P59","v":0},{"$f":"+Q90-Q59","v":0},{"$f":"+R90-R59","v":0}]
[null,null,{"$f":"+C28-C87","v":0},{"$f":"+D28-D87","v":0},{"$f":"+E28-E87","v":0},{"$f":"+F28+E28-F87","v":0},{"$f":"+G28+F28+E28-G87","v":0},{"$f":"+H28+G28+F28+E28-H87","v":0},{"$f":"+I28-I87","v":0},{"$f":"+J28+I28-J87","v":0},{"$f":"+K28+J28+I28-K87","v":0},{"$f":"+L28+K28+J28+I28-L87","v":0},{"$f":"+M28-M87","v":35517},{"$f":"+N28+M28-N87","v":64384}]
[]
["□","ESTADOS DE RESULTADOS SEPARADOS - ISA INTERCOLOMBIA"]
[null,"Cifras expresadas en millones de pesos colombianos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21"," 2T21 ","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",null,"1T23","2T23","3T23",{"$f":"+AE7","v":"4T23"},"1T24","2T24","3T24",{"$f":"+AI35","v":"4T24"}]
[]
[null,"Servicios de transmisión de energía eléctrica",1017608,947816,236187,240267,243982,249792,250666,257791,265674,270754,281949,286133,287343,286898,291119,307554,319700,360675,null,"Servicios de transmisión de energía eléctrica",393343.60997500003,417229.59040999995,445709,412479,"Servicios de transmisión de energía eléctrica",439804,440044,431789,492811,489870,495666,507778,522519.28932872997]
[null,"Cargos por conexión",103748,116537,28712,29431,31229,30633,29501,30517,33076,31313,32691,33338,35723,37807,35749,36302,38802,39023,null,"Cargos por conexión",42612.763305,45397.801374000002,47497,46695,"Cargos por conexión",47982,47245,48317,53340,49304,48933,58417,58479.95201028997]
[null,"Gerenciamiento de proyectos",13564,14655,4037,4771,5463,6263,4507,5088,6103,6957,4849,4212,6011,"6.52",5410,6200,6725,9099,null,"Proyectos de infraestructura",5779.2175639999996,7285.630180000001,7849,8297,"Proyectos de infraestructura",8490,8670,10362,11274,9074,9655,9953,12261.680222580013]
[null,"Arrendamientos de infraestructura eléctrica",5535,5566,1417,1418,1418,1688,1876,1862,1840,1844,1100,2010,1505,1535,1560,1560,1562,1579,null,"Telecomunicaciones",1842.7765079999999,1839.359954,1841,1845,"Telecomunicaciones",2190,2184,2182,2199,2191,2455,2543,2516.1138740000006]
[null,"Otros ingresos operacionales",17730,19144,4127,5694,6555,6652,5184,5827,5445,7489,5693,7000,6344,6663,6302,7015,6512,8628,null,"Otros ingresos operacionales",7705.5847350000004,9105.1047120000003,10542,13315,"Otros ingresos operacionales",14203,14095,16467,19780,16674,19148,19789,24492.276097009992]
[null,"Costos y gastos AOM",1094702,1054887,262624,269268,275919,283929,279650,287769,302186,305298,312532,316528,322980,330632,325388,343138,357680,405799,null,"Costos y gastos AOM",431807.54219300003,460159.74594800005,495424,460580,"(-) Costos y gastos AOM",101467,120751,123415,143810,122296,133462,137511,-146566.67937997042]
[null,"EBITDA",63483,48831,11856,12313,12728,11099,12084,13316,9952,13059,13750,16165,13946,8791,14752,15491,15621,{"$f":"+SUM(T99:T103)-T104","v":13205},null,null,null,null,null,null,"(-) Costo distribución contratos cuentas participación",387916,373502,365705,410640,430799,423708,389688,-399869.37886582012]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",1129.4228969999999,1167.2249219999999,376,1232,"(-) Provisiones, Depreciaciones y Amortizaciones. ",5316,750,6489,5680,211,312,52744,-52968.938894489998]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",20860,6255,786,776,1529,380,699,856,1047,-21,1031,711,943,-3416,1273,1121,38,{"$f":"-1936","v":-1936},null,"Utilidad Bruta",18346.986996999982,19530.515759999889,18390,20819,"Utilidad Bruta",{"$f":"SUM(AB99:AB103)-AB104-AB106","v":405886},{"$f":"SUM(AC99:AC103)-SUM(AC104:AC106)","v":17235},13508,19274,13807,18375,18537,20864.314392329441]
[null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otros neto ingreso /(gasto)",778,1175,293,299,358,438,308,302,1921,350,316,-1220,197,-23,497,352,185,320,null,"Metodo de participación neto ingreso /(gasto)",null,null,null,null,"Metodo de participación neto ingreso /(gasto)"]
[null,"Utilidad por actividades de operación",43401,43751,11363,11836,11557,11157,11693,12762,10826,13430,13035,14234,13200,12184,13976,14722,223,15461,null,"Otros neto ingreso /(gasto)",418.43349899999998,120.30625999999995,609,-3710,"Otros neto ingreso /(gasto)",444,564,2239,668,5449,924,-2606,1736.7375897200027]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"Utilidad por actividades de operación",18765.420495999981,19650.822019999887,18999,17109,"Utilidad por actividades de operación",{"$f":"+AB107+AB109+AB110","v":406330},17799,15747,19942,19256,19299,15931,22601.051982049445]
[null,"Financiero neto ingreso/(gasto)",236,-1324,-470,-1010,-442,-246,-725,-1309,207,-1470,-548,-1022,-255,-188,-914,-1205,-1843,508]
[null,"Utilidad antes de impuestos",43637,42427,10893,10826,11115,10911,10968,11453,11033,11960,12487,13212,12945,11996,13062,13518,14002,15969,null,"Financiero neto ingreso/(gasto)",-797.62543500000004,-848.90028499999983,273,-39,"Financiero neto ingreso/(gasto)",1178,1498,4915,1577,3475,2757,4249,988.80849981999927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilidad antes de impuestos",17967.795060999979,18801.921734999891,19272,17070,"Utilidad antes de impuestos",{"$f":"+AB111+AB113","v":407508},19297,20662,21519,22731,22056,20180,23589.860481869444]
[null,"Provisión impuesto de renta",20008,18005,4189,2264,4363,6451,3396,4552,2844,1679,3913,8604,4572,4127,3992,4622,600,9244]
[null,"Utilidad neta",23629,24422,6704,8562,6752,4460,7572,6901,8189,10281,8574,4608,8373,7869,9070,8896,13402,6724.5462039997365,null,"Provisión impuesto de renta",6689.1911600000003,6943.181462999999,6240,5759,"Provisión impuesto de renta",6877,6886,7300,7633,8097,7847,7100,8172.6348614999988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilidad neta",11278.603900999979,11858.740271999892,13032,11311,"Utilidad neta",{"$f":"+AB114-AB116","v":400631},12411,13362,13886,14634,14209,13080,15417.225620369445]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA Total",18413,37711,57469.624995115497,17581.536211183,"EBITDA Total",24229,18927.037401025933,20939.328103075713,26541.103331603932,25812.703255325439,31157.591268449905,26748,34705]
["□","ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA - ISA INTERCOLOMBIA"]
[null,"Valores expresados en millones de pesos colombianos",null,null,null,null,null,null,null,null,null,null,null,1000000]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null," "]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null," ",null," ",null,null,null,null,"1T22","2T22","3T22","4T22",null,{"$f":"+AB7","v":"1T23"},"2T23","3T23",{"$f":"+AE7","v":"4T23"},"1T24","2T24","3T24",{"$f":"+AI97","v":"4T24"}]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null," ",null," ",null,null,null,"ACTIVO",null,null,null,null,"ACTIVO"]
[null,"Efectivo y equivalentes de efectivo",23319,9087,2785,22853,15789,6897,19708,14069,19842,15917,27931,28816,13300,24596,15080,25221,26043,19490,null,"Activo corriente",null,null,null,null,"Activo corriente"]
[null,"Activos financieros",110464,115144,112904,117435,119858,121770,118333,124432,125586,123153,129153,129965,136029,135302,135755,139694,148014,170285,null,"Efectivo y equivalentes de efectivo",12663,26955,16619,15763,"Efectivo y equivalentes de efectivo",14230,19255,15513,27027,8581,15441,15465,24749.038740750002]
[null,"Impuestos corrientes",13841,14865,20485,32304,21822,8704,17458,19192,23815,14458,18479,16694,10215,456,4357,12024,15150,214,null,"Activos financieros",178658,189714,199455,222450,"Activos financieros",252401,260272,269461,299339,286013,292821,271288,261092.67012998994]
[null,"Inventarios - neto",3633,3534,4103,4237,3991,3702,3585,3171,2788,2569,4123,4010,3514,3532,3387,2711,4073,3628,null,"Impuestos corrientes",3868,5685,19497,706,"Impuestos corrientes",6551,21403,654,590,910,12754,1256,609.06399098999998]
[null,"Activos no financieros",3857,4854,8831,6503,7541,5261,8878,6792,8037,6682,9686,8342,16229,"12.24",16383,10199,17538,14192,null,"Inventarios - neto",3194,4799,4284,4051,"Inventarios - neto",3573,3405,4174,4061,3887,3785,3908,4086.4858639300001]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Activos no financieros",25565,15362,16714,13453,"Activos no financieros",15017,22358,28557,21225,21979,16925,31694,26824.43990152]
[null,"Total activo corriente",155114,147484,149108,183332,169001,146334,167962,167656,180068,162779,189372,187827,179287,176126,174962,189850,210818,207809,null,"Préstamos por cobrar partes relacionadas",null,0,null,null,"Préstamos por cobrar partes relacionadas"]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," ",0,null,null,"Total activo corriente",223948,242515,256569,{"$f":"SUM(Z127:Z131)","v":256423},"Total activo corriente",{"$f":"SUM(AB127:AB131)","v":291772},326693,318359,352242,321370,341726,323611,317361.69862717995]
[null,"Efectivo restringido",0,0,0,4100,0,0,0,0,0,0,0,0,0,0,0," ",0,0,null,"Activo no corriente",null,null,null,null,"Activo no corriente"]
[null,"Activos financieros",12703,8145,8834,8901,12927,12138,17314,17776,18126,13711,18066,18557,19417,14997,16702,20761,17556,17420,null,"Efectivo restringido",0,0,8400,8400,"Efectivo restringido",8355,9295,9253,9400,9400,9029,8872,7892.2427139600004]
[null,"Inventarios - Neto",42971,44251,44424,44630,43913,43832,44360,45253,45490,46255,46184,46417,47291,51017,49476,49779,51393,52373,null,"Activos financieros",17354,19917,21662,35995,"Activos financieros",39013,39658,38629,37867,36707,41776,46902,62384.181073100008]
[null,"Intangibles - neto",0,0,0,0,10,0,14,21,103,0,0,0,0,0," ",0,0,0,null,"Inventarios - Neto",53249,53048,54443,54308,"Inventarios - Neto",52997,53507,51570,52829,54829,54410,55907,57371.185974430002]
[null,"Impuesto diferido",24830,28316,28970,29540,29754,25198,25894,26427,27082,25903,26585,27177,25846,"25.43",25469,25500,29751,1400,null,"Intangibles - neto",0,0,0,0,"Intangibles - neto",0,0,0,0,0,0,0,0]
[null,"Otros activos financieros",0,0,0,0,0,4100,0,0,0,4100,647,706,0,0,1477,1078,0,0,null,"Impuesto diferido",1448,1488,1524,1014,"Impuesto diferido",1065,1111,1151,1524,1587,1640,1647,3324.4509628299998]
[null,"Activos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0,0,0,null,"Otros activos financieros",0,0,0,66,"Otros activos financieros",0,0,0,0,1008,1254,1452,2198.6584255400003]
[null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0,0,0,null,"Activos no financieros",0,0,0,0,"Activos no financieros",915,1192,1032,1140]
[null,"Propiedades, planta y equipo - Neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0,0,0,null,"Inversiones en instrumentos financieros",0,0,0,0,"Inversiones en instrumentos financieros",0,0,0,0]
[null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0,0,0,null,"Propiedades, planta y equipo - Neto",0,0,0,0,"Propiedades, planta y equipo - Neto",0,0,0,0]
[null,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,0,0,0,0,0,0,0,643,"4.68",483,4151,1184,985,null,"Propiedades de Inversión - neto",0,0,0,0,"Propiedades de Inversión - neto",0,0,0,0]
[null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0,0," "," ",0,0,0,null,"Activos en arrendamiento financiero - Neto",892,808,702,0,"Activos en arrendamiento financiero - Neto",0,0,0,0]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0," "," ",0,0,0,null,"Impuestos no corrientes",null,0,0,0,"Impuestos no corrientes",0,0,0,0]
[null,"Total activo no corriente",80504,80712,82228,87171,86604,85268,87582,89477,90801,89969,91482,92857,93197,96124,93607,101269,99884,72178,null,"Préstamos por cobrar partes relacionadas",null,0,0,0,"Préstamos por cobrar partes relacionadas",0,0,0,0]
[null,"TOTAL ACTIVO",235618,228196,231336,270503,255605,231602,255544,257133,270869,252748,280854,280684,272484,272250,268569,291119,310702,279987,null,"Total activo no corriente",72943,75261,86731,100769,"Total activo no corriente",{"$f":"SUM(AB135:AB147)","v":102345},104763,101635,102760,103531,108109,114780,133170.71914986]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," ",0,null,null,"TOTAL ACTIVO",296891,317776,343300,357192,"TOTAL ACTIVO",{"$f":"+AB133+AB148","v":394117},431456,419994,455002,424901,449835,438391,450532.41777703993]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," ",0]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," ",0,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Cuentas por pagar",31679,20442,23518,25769,21703,21030,46399,26194,27597,22333,53624,20513,29850,28093,49963,28721,30894,29466,null,"Pasivo corriente",null,null,null,null,"Pasivo corriente"]
[null,"Contrato cuentas en participación",38636,23373,39363,51104,19640,10505,29145,29846,21967,14796,34619,45533,6922,13177,6913,34539,20268,23085,null,"Cuentas por pagar",96477,91468,95722,30140,"Cuentas por pagar",77486,48722,34467,36756,80571,41539,52566,39451.357253019974]
[null,"Beneficios a los empleados",13087,15442,13390,14427,17419,13487,12475,11418,17796,14319,13724,13403,20451,16452,15289,26311,21779,16634,null,"Contrato cuentas en participación",0,0,0,61420,"Contrato cuentas en participación",79071,113076,116297,131170,99815,138510,100873,94171.771552039994]
[null,"Impuestos corrientes",3984,9715,10498,18237,28810,17153,14144,20369,26364,15482,13211,22241,27678,23501,22811,22177,28885,24142,null,"Beneficios a los empleados",16385,15635,23784,19065,"Beneficios a los empleados",19850,18627,30080,24714,23484,22323,32080,25002.669003399998]
[null,"Provisiones",135,0,0,0,0,0,26,26,0,0,0,0,0,0,0,0,8,0,null,"Impuestos corrientes",20445,25481,25200,27835,"Impuestos corrientes",16424,34885,18384,26118,14263,30733,23951,39236.231275830003]
[null,"Pasivos no financieros",2208,2503,367,6732,4814,2558,225,7139,4705,2616,647,7051,4752,2431,147,6641,6823,2202,null,"Provisiones",0,0,0,5000,"Provisiones",18727,13793,4085,9716,13302,0,0,0]
[null,"Pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivos no financieros",149,8225,5525,2912,"Pasivos no financieros",4022,8253,7627,4985,1736,9214,8311,6197.5576014600001]
[null,"Otros pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivos financieros",0,0,null,null,"Pasivos financieros"]
[null,"Total pasivo corriente",89729,71475,87136,116269,92386,64733,102414,94992,98429,69546,115825,108741,89653,83654,95123,118388,108657,95529,null,"Otros pasivos financieros",0,0,null,366,"Otros pasivos financieros"]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," ",0,null,null,"Total pasivo corriente",133456,140809,150231,146738,"Total pasivo corriente",{"$f":"SUM(AB153:AB158)","v":215580},237356,210940,233459,233171,242319,217781,204059.58668574996]
[null,"Cuentas por pagar",0,0,1,0,0,0,0,0,0,0,646,390,327,0,0,0,532,605,null,"Pasivo no corriente",null,null,null,null,"Pasivo no corriente"]
[null,"Contrato cuentas en participación",5551,6942,6960,7140,7364,7364,7775,7775,7775,7906,7906,8213,8538,8556,8556,8556,9988,11083,null,"Cuentas por pagar",11647,11616,12872,12873,"Cuentas por pagar",12873,0,0,0]
[null,"Beneficios a los empleados",63512,70741,73476,74769,76780,75296,77406,79515,81623,82959,85214,87469,89721,"92.54",94802,85190,98829,79380,null,"Contrato cuentas en participación",0,0,0,0,"Contrato cuentas en participación",0,14303,14303,14303,16813,16813,16813,18972.308995560001]
[null,"Pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Beneficios a los empleados",81382,83087,84976,57659,"Beneficios a los empleados",59808,60863,61404,72272,74115,75249,75064,75884.405776879998]
[null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivos financieros",0,0,0,667,"Pasivos financieros",0,667,0,0]
[null,"Provisiones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,356,null,"Préstamos por pagar partes relacionadas",0,0,0,0,"Préstamos por pagar partes relacionadas",0,0,0,0]
[null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provisiones",377,377,302,230,"Provisiones",5248,5248,6966,1858,194,194,501,441.20322199999998]
[null,"Pasivo por impuestos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivos no financieros",0,0,0,null,"Pasivos no financieros",0,0,0,0,0,443,334,230.33335067000007]
[null,"Total pasivo no corriente",69063,77683,80437,81909,84144,82660,85181,87290,89398,90865,93766,96072,98586,101096,103358,93746,109349,91424,null,"Pasivo por impuestos diferidos",0,0,0,8400,"Pasivo por impuestos diferidos",0,0,0,0]
[null,"TOTAL PASIVO",158792,149158,167573,198178,176530,147393,187595,182282,187827,160411,209591,204813,188239,184750,198481,212134,218006,186953,null,"Total pasivo no corriente",93406,95080,98150,79829,"Total pasivo no corriente",{"$f":"SUM(AB163:AB170)","v":77929},81081,82673,88433,91122,92699,92712,95528.251345109995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," ",0,null,null,"TOTAL PASIVO",226862,235889,248381,226567,"TOTAL PASIVO",{"$f":"+AB161+AB171","v":293509},318437,293613,321892,324293,335018,310493,299587.83803085994]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," ",0]
[null,"Capital suscrito y pagado",73050,73050,73050,73050,73050,73050,73050,73050,73050,73050,73050,73050,73050,73050,73050,73050,73050,73050,null,"Patrimonio de los accionistas",null,null,null,null,"Patrimonio de los accionistas"]
[null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Capital suscrito y pagado",73050,73050,73050,73050,"Capital suscrito y pagado",73050,73050,73050,73050,73050,73050,73050,73050]
[null,"Reservas",4962,7325,9767,9767,9767,9767,12414,12414,12414,12414,15709,15709,15709,15709,18651,18651,18651,18651,null,"Prima en colocación de acciones",0,0,0,0,"Prima en colocación de acciones"]
[null,"Resultados retenidos",-21651,-21651,-21650,-21650,-21650,-22095,-22095,-22095,-22095,-22095,-22095,-22095,-22095,-22095,-22095,-22095,-22081,-22095,null,"Reservas",22460,22460,22460,22460,"Reservas",27209,27209,27209,27209,32446,32446,32446,32445.945115390005]
[null,"Resultado del año",23629,24422,6704,15266,22018,26478,7572,14473,22662,32943,8574,13182,21555,29424,9070,17966,31368,15713,null,"Resultados retenidos",-44474,-44474,-44474,-44475,"Resultados retenidos",-44475,-44475,-44475,-44475,-44475,-44474,-44474,-44474.478848519997]
[null,"Otro Resultado Integral",-3164,-4108,-4108,-4108,-4110,-2991,-2992,-2991,-2989,-3975,-3975,-3975,-3974,-8588,-8588,-8588,-8292,7715,null,"Resultado del año",11279,23137,36169,47481.05,"Resultado del año",12715.129850999954,25125.689061999998,38488.324314000296,52374.212275999482,14634.891261999866,28843,41924,57340.225620369994]
[null,"Total patrimonio de los accionistas",76826,79038,63763,72325,79075,84209,67949,74851,83042,92337,71263,75871,84245,87500,70088,78985,92696,93034,null,"Otro Resultado Integral",7714,7714,7714,32109,"Otro Resultado Integral",32109,32109,32109,24952,24952,24952,24952,32582.887858939997]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",235618,228196,231336,270503,255605,231602,255544,257133,270869,252748,280854,280684,272484,272250,268569,291119,310702,279987,null,"Total patrimonio de los accionistas",70029,81887,94919,130625.05,"Total patrimonio de los accionistas",{"$f":"SUM(AB175:AB180)","v":100608.12985099995},113018.68906199999,126381.32431400029,133110.21227599948,100607.89126199987,114817,127898,150944.57974617998]
[null,null,{"$f":"+C148-C171-C180","v":0},{"$f":"+D148-D171-D180","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",296891,317776,343300,357192.05,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",{"$f":"+AB172+AB181","v":394117.12985099992},431455.68906200002,419994.32431400032,455002.21227599948,424900.89126199984,449835,438391,450532.41777703993]
[null,null,{"$f":"+C116-C178","v":0},{"$f":"+D116-D178","v":0},{"$f":"+E116-E178","v":0},{"$f":"+F116+E116-F178","v":0},{"$f":"+G116+F116+E116-G178","v":0},{"$f":"+H116+G116+F116+E116-H178","v":0},{"$f":"+I116-I178","v":0},{"$f":"+J116+I116-J178","v":0},{"$f":"+K116+J116+I116-K178","v":0},{"$f":"+L116+K116+J116+I116-L178","v":0},{"$f":"+M116-M178","v":0},{"$f":"+N116+M116-N178","v":0},0]
[]
["□","ESTADOS DE RESULTADOS SEPARADOS - TRANSELCA"]
[null,"Cifras expresadas en millones de pesos colombianos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",null,{"$f":"+AB7","v":"1T23"},"2T23","3T23",{"$f":"+AE7","v":"4T23"},"1T24","2T24","3T24",{"$f":"+AI124","v":"4T24"}]
[]
[null,"Servicios de transmisión de energía eléctrica",129114,129681,32993,32961,33349,33847,34073,34509,35213,35723,35290,35995,35693,36252,36593,38796,40453,41478,null,"Servicios de transmisión de energía eléctrica",44664,47627,49451,41565,"Servicios de transmisión de energía eléctrica",43670,44599,43661,51598,55977,58663,59130,59905]
[null,"Cargos por conexión",105814,105442,26867,27098,27421,29532,28710,29079,29392,30072,29659,29636,29580,30364,30656,32697,32684,35783,null,"Cargos por conexión",37512,39778,40015,42875,"Cargos por conexión",42418,39126,39049,44979,42995,40900,43501,48238]
[null,"Despacho y coordinación CND - MEM",101,75,18,18,361,-325,18,19,19,18,19,19,19,19,19,20,20,20,null,"Despacho y coordinación CND - MEM",21,21,22,23,"Despacho y coordinación CND - MEM",24,24,25,25,26,26,26,26]
[null,"Otros ingresos operacionales",8443,8866,2525,2019,1974,2702,1370,2975,2660,3527,1913,2026,2111,2841,2890,1956,2014,2319,null,"Otros ingresos operacionales",1544,4096,1793,2383,"Otros ingresos operacionales",1995,2779,2935,3477,2978,2351,2150,4461]
[null,"Costos y gastos AOM",78240,80724,19907,19822,20044,23718,19579,20953,20303,25693,21797,20844,20757,27753,21118,22352,21376,30333,null,"Costos y gastos AOM",23627,25150,25515,34250,"Costos y gastos AOM",28502,28252,30517,40574,35678,35844,32188,41817]
[null,"EBITDA",{"$f":"+C190+C191+C192+C193-C194","v":165232},{"$f":"+D190+D191+D192+D193-D194","v":163340},42496,42274,43061,42038,44592,45629,46981,43647,45084,46832,46646,41723,49040,51117,53795,{"$f":"+T190+T191+T192+T193-T194","v":49267},null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",9325,8485,19507,3797,"(-) Provisiones, Depreciaciones y Amortizaciones. ",13022,9256,11112,21418,12073,14950,34259,27911]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilidad Bruta",50789,{"$f":"+X190+X191+X192+X193-X194-X195","v":57887},46259,48799,"Utilidad Bruta",{"$f":"+AB190+AB191+AB192+AB193-AB194-AB195","v":46583},{"$f":"+AC190+AC191+AC192+AC193-AC194-AC195","v":49020},44041,38087,54225,51146,38360,42902]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",60663,43503,10214,10258,10298,11049,10283,10361,10605,10757,9941,9884,8528,18333,9479,9503,9536,5798,null,null,null,null,0]
[null,"Metodo de participación neto ingreso /(gasto)",51858,50752,14600,15412,16495,23021,19715,20515,21108,39996,21539,24125,21737,20279,22231,22250,24412,24154,null,"Metodo de participación neto ingreso /(gasto)",17689,26748,29654,32352,"Metodo de participación neto ingreso /(gasto)",{"$f":"29858+1","v":29859},{"$f":"30922","v":30922},27617,27413,29953,27952,40114,13010]
[null,"Otros neto ingreso /(gasto)",1526,5283,1214,1912,-2580,-2984,-41,-782,-1807,-6778,563,169,-3330,-4923,438,-296,-2400,-3070,null,"Otros neto ingreso /(gasto)",828,11752,-2010,-10285,"Otros neto ingreso /(gasto)",1022,{"$f":"-1598+1","v":-1597},-1715,1646,4255,-546,6333,564]
[null,"Utilidad por actividades de operación",{"$f":"+C195-C197+C198+C199","v":157953},{"$f":"+D195-D197+D198+D199","v":175872},{"$f":"+E195-E197+E198+E199","v":48096},49340,46678,51026,53983,55001,55677,66108,57245,61242,56525,{"$f":"+P195-P197+P198+P199","v":38746},62230,63568,66271,{"$f":"+T195-T197+T198+T199","v":64553},null,"Utilidad por actividades de operación",69306,{"$f":"+X196+X198+X199","v":96387},73903,70866,"Utilidad por actividades de operación",{"$f":"+AB196+AB198+AB199","v":77464},{"$f":"+AC196+AC198+AC199","v":78345},69943,67146,88433,78552,84807,56476]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,"Financiero neto ingreso/(gasto)",-43180,-29658,-7224,-6370,-6374,-5931,-4724,-5948,-7235,-6974,-6659,-9103,-6593,-5477,-4138,-7181,-7986,-8830,null,"Financiero neto ingreso/(gasto)",-9013,-5945,-5850,-4999,"Financiero neto ingreso/(gasto)",-10283,-10939,-7882,-9557,-12508,-10639,-8675,-14290]
[null,"Utilidad antes de impuestos",{"$f":"+C200+C202","v":114773},{"$f":"+D200+D202","v":146214},40872,42970,40304,45095,49259,49053,48442,59134,50586,52139,49932,{"$f":"+P200+P202","v":33269},58092,56387,58285,{"$f":"+T200+T202","v":55723},null,"Utilidad antes de impuestos",60293,{"$f":"+X200+X202","v":90442},68053,65867,"Utilidad antes de impuestos",{"$f":"+AB200+AB202","v":67181},{"$f":"+AC200+AC202","v":67406},62061,57589,75925,67913,76132,42186]
[]
[null,"Provisión impuesto de renta",26011,38236,9756,10072,8319,5310,9609,10092,8936,6632,10350,11503,11416,5842,11489,11191,11138,10645,null,"Provisión impuesto de renta",-14488,-20579,-16798,-9845,"Provisión impuesto de renta",-13037,-14439,-13521,-13788,-16476,-18615,-13119,-7914]
[null,"Utilidad neta",{"$f":"+C203-C205","v":88762},{"$f":"+D203-D205","v":107978},31116,32898,31985,39785,39650,38961,39506,52502,{"$f":"+M203-M205","v":40236},40636,38516,{"$f":"+P203-P205","v":27427},46603,45196,47147,{"$f":"+T203-T205","v":45078},null,"Utilidad neta",45805,{"$f":"+X203+X205","v":69863},51255,56022,"Utilidad neta",{"$f":"+AB203+AB205","v":54144},{"$f":"+AC203+AC205","v":52967},48540,43801,59449,49298,63013,34272]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA Total",81127,107310,86950,85847,"EBITDA Total",90404,90553,83978,84626,103142,92345,99012,72679]
["□","ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA-TRANSELCA"]
[null,"Valores expresados en millones de pesos colombianos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",null,{"$f":"+AB7","v":"1T23"},"2T23","3T23",{"$f":"+AE7","v":"4T23"},"1T24","2T24","3T24",{"$f":"+AI188","v":"4T24"}]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO",null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente",null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",42610,37156,25585,22251,31573,47764,24298,10663,25334,31863,37743,59893,63820,70596,53444,119605,134798,97288,null,"Efectivo y equivalentes de efectivo",51602,84792,209084,200087,"Efectivo y equivalentes de efectivo",167894,{"$f":"132684+1","v":132685},33033,107108,127729,138439,102261,90880]
[null,"Activos financieros",29125,31485,70841,30922,32474,29773,108812,31981,32713,{"$f":"34215+32941","v":67156},36460,34033,33819,36713,88174,37783,36873,38110,null,"Activos financieros",92248,55583,66097,51616,"Activos financieros",{"$f":"173977","v":173977},96784,75557,198590,297604,212020,201328,110496]
[null,"Impuestos corrientes",3681,4512,10043,20683,24653,5384,12396,23934,28732,7665,15716,25840,30090,8649,15185,25709,30120,8272,null,"Impuestos corrientes",8978,9030,10658,17793,"Impuestos corrientes",22411,37820,48599,56309,59047,42514,46039,40693]
[null,"Inventario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2743,null,"Inventario",2743,2743,2743,2598,"Inventario",2598,2598,1551,2620,2082,1305,1335,2057]
[null,"Activos no financieros",3480,2318,950,332,3435,2759,3245,3389,2381,1654,4461,3550,2747,3933,3430,2204,8347,7649,null,"Activos no financieros",7310,9733,5546,4685,"Activos no financieros",8568,6990,8752,5486,4722,2784,2195,8801]
[null,"Préstamos por cobrar partes relacionadas",777,805,-244886,-244886,0,1790,0,0,0,1088,0,0,0,null,null,null,0,60798,null,"Préstamos por cobrar partes relacionadas",85321,86995,87458,0,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0]
[null,"Total activo corriente",{"$f":"SUM(C215:C220)","v":79673},76276,-137467,-170698,92135,87470,148751,69967,89160,109426,94380,123316,130476,119891,160233,185301,210138,{"$f":"SUM(T215:T220)","v":214860},null,"Total activo corriente",{"$f":"SUM(W215:W220)","v":248202},{"$f":"SUM(X215:X220)","v":248876},381586,276779,"Total activo corriente",{"$f":"SUM(AB215:AB220)","v":375448},{"$f":"SUM(AC215:AC220)","v":276877},167492,370113,491184,397062,353158,252927]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo no corriente",null,null,null,null,"Activo no corriente"]
[null,"Efectivo restringido",35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,null,"Efectivo restringido",35,35,0,0,"Efectivo restringido",0,0,6851,6804,6751,6616,6307,6013]
[null,"Impuestos no corrientes",0,0,149,229,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Impuestos no corrientes",null,null,0,0,"Impuestos no corrientes",0,0,0,0,0,0,0,0]
[null,"Inversiones en negocio conjunto",280143,280139,226598,255055,275379,309078,243120,265428,309217,299686,382551,278218,310373,294143,282145,306974,308253,314562,null,"Inversiones en negocio conjunto",258997,308396,377780,402245,"Inversiones en negocio conjunto",298605,294507,319139,322801,240353,293380,331293,364240]
[null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Inversiones en instrumentos financieros",null,null,0,0,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0]
[null,"Activos financieros",5133,4625,62908,65236,67390,4269,72405,74865,77275,3475,82551,84812,86806,88413,4382,4845,5193,5315,null,"Activos financieros",5462,5817,5110,4990,"Activos financieros",4711,{"$f":"4983+1","v":4984},5208,4930,5315,5838,5797,11178]
[null,"Inventarios - Neto",7925,8121,8388,8997,9117,8162,8307,8224,8267,7979,7411,7455,7450,6900,6885,7384,7267,4584,null,"Inventarios - Neto",4533,4847,4823,4509,"Inventarios - Neto",4529,4443,5799,4436,4874,6122,6174,5813]
[null,"Propiedades, planta y equipo - Neto",689893,671689,669300,666224,661293,658200,666854,667232,666296,651255,660784,657478,654846,644132,653206,652076,655882,677840,null,"Propiedades, planta y equipo - Neto",688237,695290,711875,749048,"Propiedades, planta y equipo - Neto",785048,862331,953876,990753,1016751,1037145,1061374,1099112]
[null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Propiedades de Inversión - neto",null,null,0,0,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0]
[null,"Intangibles - Neto",10973,11103,10974,10889,10813,10856,12995,12858,14363,11187,13338,11816,12407,11880,13496,13864,12575,15257,null,"Intangibles - Neto",15047,14828,14859,23470,"Intangibles - Neto",23865,23647,24155,24263,23835,23599,23254,24929]
[null,"Activos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Activos no financieros",null,null,0,0,"Activos no financieros",0,0,141,188,241,376,685,979]
[null,"Impuesto diferido",33958,36061,36310,35583,35543,35252,35002,34590,34115,33100,33094,31937,31447,31875,32097,32213,37440,null,null,"Impuesto diferido",null,null,0,0,"Impuesto diferido",0,0,0,0,0,0,0,327]
[null,"Activos en arrendamiento financiero - Neto",748,492,427,363,299,12936,171,103,41,13464,436,1211,1813,14102,0,0,0,null,null,"Activos en arrendamiento financiero - Neto",null,null,0,0,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,0,0,0]
[null,"Activos Intangibles en arrendamiento Financiero",0,0,0,0,0,0,0,0,0,1390,0,1781,410,402,0,0,0,null,null,"Activos Intangibles en arrendamiento Financiero",null,null,0,0,"Activos Intangibles en arrendamiento Financiero",0,0,0,0,0,0,0,0]
[null,"Préstamos por cobrar partes relacionadas",288769,300348,489773,489773,244886,310677,244886,244886,244886,321301,244886,244886,244886,244886,330972,332442,334004,275163,null,"Préstamos por cobrar partes relacionadas",253107,255266,259839,327832,"Préstamos por cobrar partes relacionadas",335057,342250,340219,212260,214757,217189,219618,239124]
[null,"Total activo no corriente",{"$f":"SUM(C223:C236)","v":1317577},1312613,1504862,1532384,1304755,1349465,1283775,1308221,1354495,1342872,1425086,1319629,1350473,1336768,1323218,1349833,1360649,{"$f":"SUM(T223:T236)","v":1292756},null,"Total activo no corriente",{"$f":"SUM(W223:W236)","v":1225418},{"$f":"SUM(X223:X236)","v":1284479},1374286,1512094,"Total activo no corriente",{"$f":"SUM(AB223:AB236)","v":1451815},{"$f":"SUM(AC223:AC236)","v":1532162},1655388,1566435,1512877,1590265,1654502,1751715]
[null,"TOTAL ACTIVO",{"$f":"+C221+C237","v":1397250},1388889,1367395,1361686,1396890,1436935,1432526,1378188,1443655,1452298,1519466,1442945,1480949,1456659,1483451,1535134,1570787,{"$f":"+T221+T237","v":1507616},null,"TOTAL ACTIVO",{"$f":"+W221+W237","v":1473620},{"$f":"+X221+X237","v":1533355},1755872,1788873,"TOTAL ACTIVO",{"$f":"+AB221+AB237","v":1827263},{"$f":"+AC221+AC237","v":1809039},1822880,1936548,2004061,1987327,2007660,2004642]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo corriente",null,null,null,null,"Pasivo corriente"]
[null,"Pasivos financieros",{"$f":"3192+32107+241","v":35540},{"$f":"3326+16174+247","v":19747},32331,45412,67809,{"$f":"3124+68966+61","v":72151},4273,4409,10704,{"$f":"3211+1500+607","v":5318},4502,4095,3568,83349,83178,90929,101938,5226,null,"Pasivos financieros",6648,8531,14341,16854,"Pasivos financieros",18173,17717,54704,56485,52614,70206,41261,52881]
[null,"Cuentas por pagar",21909,13740,76147,35426,19747,29019,123689,34403,20460,17462,136328,46998,21094,18522,113466,116715,50494,34062,null,"Cuentas por pagar",154188,115714,24216,40707,"Cuentas por pagar",208335,208478,129825,35576,259638,176403,165758,30941]
[null,"Cuentas por pagar vinculados económicos",0,915,null,null,null,1158,null,null,null,893,null,null,null,null,null,null,0,null,null,"Cuentas por pagar vinculados económicos",null,null,0,0,"Cuentas por pagar vinculados económicos",0,0,0,0,0,0,0,0]
[null,"Beneficios a los empleados",15675,15904,15554,15575,16199,15646,15518,15388,16122,15932,15810,15713,16774,16244,15884,15930,16599,16243,null,"Beneficios a los empleados",15689,16502,18179,15413,"Beneficios a los empleados",14812,14913,16631,20199,18367,18509,20110,21385]
[null,"Impuestos corrientes",16894,21544,29275,24037,34650,22000,28396,23836,34338,18324,26322,24365,35394,17628,25755,26489,37444,23559,null,"Impuestos corrientes",27518,22350,38278,45217,"Impuestos corrientes",45110,12526,16059,23842,30757,25427,33115,46172]
[null,"Provisiones",0,0,0,0,0,0,0,0,24,0,24,24,24,8714,8713,8714,8714,8714,null,"Provisiones",8714,8714,17714,8714,"Provisiones",8714,8714,8714,0,0,0,0,0]
[null,"Pasivos no financieros",0,0,49,49,47,0,45,45,45,0,46,2,2,2,4,4,4,39,null,"Pasivos no financieros",95,2,2,42,"Pasivos no financieros",744,66,195,44,866,855,906,1123]
[null,"Otros pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Otros pasivos financieros",null,null,0,null,"Otros pasivos financieros",null,null,null,null,null,0,0,0]
[null,"Total pasivo corriente",{"$f":"SUM(C242:C249)","v":90018},71850,153356,120499,138452,139974,171921,78081,81693,57929,183032,91197,76856,144459,247000,258781,215193,{"$f":"SUM(T242:T249)","v":87843},null,"Total pasivo corriente",{"$f":"SUM(W242:W249)","v":212852},{"$f":"SUM(X242:X249)","v":171813},112730,126947,"Total pasivo corriente",{"$f":"SUM(AB242:AB249)","v":295888},{"$f":"SUM(AC242:AC249)","v":262414},226128,136146,362242,291400,261150,152502]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo no corriente",null,null,null,null,"Pasivo no corriente"]
[null,"Pasivos financieros",{"$f":"180000+174250+1","v":354251},{"$f":"180000+159250","v":339250},322250,305250,288250,{"$f":"180000+91250","v":271250},338050,338050,338050,{"$f":"180000+158050","v":338050},338050,338050,338050,258050,258050,250862,240825,328550,null,"Pasivos financieros",328550,328550,522550,522550,"Pasivos financieros",522550,522550,522550,731220,731220,711118,701067,771016]
[null,"Cuentas por pagar",12196,12120,12408,12397,12333,12260,14127,14159,14989,14150,13976,14015,14257,14073,13901,13788,13774,2056,null,"Cuentas por pagar",2403,2147,2217,2224,"Cuentas por pagar",1879,1853,1077,1311,1250,1341,1690,1648]
[null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Préstamos por pagar partes relacionadas",null,null,0,0,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0]
[null,"Beneficios a los empleados",147734,158229,160161,161147,162872,157153,158917,160321,162128,162337,164224,165858,168320,168734,170998,172715,174087,131802,null,"Beneficios a los empleados",134302,135074,136414,102327,"Beneficios a los empleados",104114,104600,106303,117177,119278,120516,121123,123007]
[null,"Provisiones",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Provisiones",null,null,0,0,"Provisiones",0,0,0,15706,15706,15706,15681,16821]
[null,"Pasivos no financieros",5611,5224,5127,5030,{"$f":"4933-3","v":4930},4836,4739,{"$f":"4643-3","v":4640},{"$f":"4546-2","v":4544},{"$f":"4449-1","v":4448},4352,4255,6280,6160,6045,5931,6283,6168,null,"Pasivos no financieros",6054,{"$f":"5939+1","v":5940},5591,5244,"Pasivos no financieros",5129,5014,11892,4785,4686,4556,4442,4327]
[null,"Pasivo por impuestos diferidos",76835,69535,{"$f":"68306-2","v":68304},67062,65392,59169,58152,56908,55380,52257,50120,{"$f":"50116-2","v":50114},50310,49074,48273,47477,53309,23615,null,"Pasivo por impuestos diferidos",22337,23191,20059,26703,"Pasivo por impuestos diferidos",24755,23060,20626,19622,19069,18504,18256,0]
[null,"Total pasivo no corriente",{"$f":"SUM(C252:C258)","v":596627},584358,568250,550886,533777,504668,573985,574078,575091,571242,570722,572292,577217,496091,497267,490773,488278,{"$f":"SUM(T252:T258)","v":492191},null,"Total pasivo no corriente",{"$f":"SUM(W252:W258)","v":493646},{"$f":"SUM(X252:X258)","v":494902},686831,659048,"Total pasivo no corriente",{"$f":"SUM(AB252:AB258)","v":658427},{"$f":"SUM(AC252:AC258)","v":657077},662448,889821,891209,871741,862259,916819]
[null,"TOTAL PASIVO",{"$f":"+C250+C259","v":686645},656208,721606,671385,672229,644642,745906,652159,656784,629171,753754,663489,654073,640550,744267,749554,703471,{"$f":"+T250+T259","v":580034},null,"TOTAL PASIVO",{"$f":"+W250+W259","v":706498},{"$f":"+X250+X259","v":666715},799561,785995,"TOTAL PASIVO",{"$f":"+AB250+AB259","v":954315},{"$f":"+AC250+AC259","v":919491},888576,1025967,1253451,1163141,1123409,1069321]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimonio de los accionistas",null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital suscrito y pagado",180974,180974,180974,180974,180974,180974,180974,180974,180974,180974,180974,180974,180974,180974,180974,180974,180974,180974,null,"Capital suscrito y pagado",180974,180974,180974,180974,"Capital suscrito y pagado",180974,180974,180974,180974,180974,180974,180974,180974]
[null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Prima en colocación de acciones",0,null,0,0,"Prima en colocación de acciones",0,0,0,0,0,0,0,0]
[null,"Reservas",77575,87483,96404,96404,96404,96404,96404,96404,96404,96404,96404,96404,96404,96404,96404,96404,96404,96404,null,"Reservas",96404,96404,96404,96404,"Reservas",96404,96404,96404,96404,96405,96404,96404,96404]
[null,"Resultados retenidos",281371,281371,281371,281371,281371,278777,278777,278777,278777,278777,278777,278777,278777,278777,278777,278775,278775,278775,null,"Resultados retenidos",278774,278774,278775,219774,"Resultados retenidos",272719,272719,272719,241719,219775,219775,219774,219774]
[null,"Resultado del año",88762,107978,31116,64014,95999,135784,39650,78611,118117,170619,40236,80872,119388,146814,46603,91799,138946,184024,null,"Resultado del año",45805,115669,166923,222945,"Resultado del año",54144,107111,155651,199452,59449,108748,171760,206032]
[null,"Otro Resultado Integral",81923,74875,55924,67538,69913,100354,90815,91263,112599,96353,169321,142429,151333,113140,136426,137628,172217,187405,null,"Otro Resultado Integral",165165,194819,233235,282781,"Otro Resultado Integral",268707,232340,228556,192032,194007,218285,215339,232137]
[null,"Total patrimonio de los accionistas",{"$f":"SUM(C263:C268)","v":710605},732681,645789,690301,724661,792293,686620,726029,786871,823127,765712,779456,826876,816109,739184,785580,867316,{"$f":"SUM(T263:T268)","v":927582},null,"Total patrimonio de los accionistas",{"$f":"SUM(W263:W268)","v":767122},{"$f":"SUM(X263:X268)","v":866640},956311,1002878,"Total patrimonio de los accionistas",{"$f":"SUM(AB263:AB268)","v":872948},{"$f":"SUM(AC263:AC268)","v":889548},934304,910581,750610,824186,884251,935321]
["□","TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",{"$f":"+C260+C269","v":1397250},1388889,1367395,1361686,1396890,1436935,1432526,1378188,1443655,1452298,1519466,1442945,1480949,1456659,1483451,1535134,1570787,{"$f":"+T260+T269","v":1507616},null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",{"$f":"+W260+W269","v":1473620},{"$f":"+X260+X269","v":1533355},1755872,1788873,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",{"$f":"+AB260+AB269","v":1827263},{"$f":"+AC260+AC269","v":1809039},1822880,1936548,2004061,1987327,2007660,2004642]
[null,null,{"$f":"+C238-C260-C269","v":0},{"$f":"+D238-D260-D269","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+C206-C267","v":0},{"$f":"+D206-D267","v":0},{"$f":"+E206-E267","v":0},{"$f":"+F206+E206-F267","v":0},{"$f":"+G206+F206+E206-G267","v":0},{"$f":"+H206+G206+F206+E206-H267","v":0},{"$f":"+I206-I267","v":0},{"$f":"+J206+I206-J267","v":0},{"$f":"+K206+J206+I206-K267","v":0},{"$f":"+L206+K206+J206+I206-L267","v":0},{"$f":"+M206-M267","v":0},{"$f":"+N206+M206-N267","v":0}]
[null,"ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA-XM"]
[null,"https://www.xm.com.co/nuestra-empresa/informes/informes-corporativos"]

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["Volver al Contenido"]
[]
[null,"ESTADOS DE RESULTADOS CONSOLIDADO IFRS - CTEEP"]
[null,"Cifras expresadas en miles de reales"]
[]
[null,null,"Consolidated"]
[null,null,2016,2017,"1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24"]
[null,"Gross Operating Revenue",8774335.9359499998,3050501.9190743743,627253,665797,1290219,1108302,846080,1094524,{"$f":"SUM(K9:K13)","v":855963},1018898,979128,1723910,1204440,382214,1260391,1703349.0490000001,{"$f":"SUM(S9:S13)","v":1708800.3470000001},{"$f":"SUM(T9:T13)","v":1663140.7660000003},1537177,1895817.2849399999,1394430.5092500001,1437634.9290499999,{"$f":"SUM(Y9:Y13)","v":1767304.0829},1647767.5502899999,{"$f":"SUM(AA9:AA13)","v":1690633.2067748487},1896016,2233331,1863439,2083970,2814081]
[null,"Infrastructure",171901.93595000001,247126,80136,113491,80464,113024,72374,145664,178632,411855,193571,198081,207091,583719,235645,262225,340255,312113,397080,523797,518422,511038,505302,519328.99999999994,672953.39867000002,862561,1014643,832384,1090911,1523929]
[null,"O&M",835786,880901,235019,242854,276953,287708,282515,277434,250903,297668,297169,170126,271689,332142,318120,172417.00099999999,358544.696,280957.07999999996,293705,343379,420578,374821,346499,337137,310503,339034,334873,318176,334276,376494]
[null,"Efficiency Gain in Infrastructure Implementation",null,null,null,null,null,null,null,null,null,464490,null,null,null,152998,20922,62233,21169,37862,3914,13030,61447,-54372,39076,12948,2486.8692200000078,-7750,22807,20869,12325,42779]
[null,"Remuneration of concession assets",7743248,1896406,305366,302657,926265,700729,484169,664271,416548,-162906,480688,1348221,713957,-694981,679010,1187403.048,977017.65099999995,1024225.6860000002,839064,1010608,385756,598825,867430,770323,695402.63640484866,691971,854100,682198,632229,860044]
[null,"Other Revenues",23400,26068,6732,6795,6537,6841,7022,7155,9880,7791,7700,7482,11703,8336,6694,19071,11814,7983,3414,5003.2849400000014,8227.5092500000028,7322.9290500000025,8997.0828999999976,8030.5502899999992,9287.3024800000057,10199,6908,9812,14229,10835]
[null,"Deductions from Operating Revenue",-988720,-349308,-80646,-85196,-154868,-136874,-113784,-134732,-119137,-115950,-127001,-205839,-132865,-80936,-172373,-192213.75200000001,-211134.46899999998,-225830.00799999997,-177116.17366999999,-229784,-201743,-205847,-196483.17366999999,-188450,-208126,-208023,-255143,-200867,-278219,-294010.82633000001]
[null,"Net Operating Revenue",{"$f":"SUM(C9:C14)","v":7785615.9359499998},{"$f":"SUM(D9:D14)","v":2701193},546607,580601,1135351,971428,732296,959792,736826,902948,852127,1518071,1071575,301278,1088018,{"$f":"SUM(R9:R14)","v":1511135.2969999998},{"$f":"SUM(S9:S14)","v":1497665.878},{"$f":"SUM(T9:T14)","v":1437310.7580000004},1360060.8263300001,1666033.2849399999,1192687.5092500001,1231787.9290499999,{"$f":"SUM(Y9:Y14)","v":1570820.9092300001},1459317.5502899999,{"$f":"SUM(AA9:AA14)","v":1482507.2067748487},1687993,1978188,1662572,1805751,2520070.1736699999]
[null,"Cost and Expenses  ",{"$f":"SUM(C17:C21)","v":-448802},{"$f":"SUM(D17:D21)","v":-723671.99031999998},-190804,-229809,-196145,-275125,-202375,-309539,-325485,{"$f":"SUM(L17:L22)","v":-336604},-268335,-321436,-375755,{"$f":"SUM(P17:P22)","v":1053645},{"$f":"SUM(Q17:Q22)","v":-325176},-375359.18078999995,{"$f":"SUM(S17:S21)","v":-452534.15589000005},{"$f":"SUM(T17:T21)","v":-483393.13125999994},-525021.23652999999,-636025.78725000005,-594262.49117000005,-708156.61001999991,-595397.29123999993,-564340.01974999998,-725687.67354284879,-872079,-1035560,-863711,-1075824,-1618613.041489996]
[null,"Personnel",-295948,-315320,-81033,-84181,-82624,-87689,-86137,-89075,-90124,-82017,-77351,-80005,-82944,-100926,-95897,-100754.545,-103499.579,-104536.06700000001,-105695,-105747.6075,-102697.66043,-133355,-103628.00611,-115727.99389,-116830.82506999999,-120290,-123266,-132653,-135288,-137065]
[null,"Materials",-86643,-186476,-60873,-79603,-40385,-69667,-47151,-94527,-119044,-127574,-103860,-146909,-100144,-104994,-71440,-110857,-156998.30100000001,-174871.647,-234023,-291728.32964999997,-228064.67035000003,-223398,-297990,-180973,-280805,-268880,-442084,-380604,-391226,-511801]
[null,"Services",null,-173818.99032000001,-37990,-53464,-59688,-90811,-48025,-93523,-92669,-82129,-63413,-71989,-121380,-155094,-127786,-127486.41661999999,-130198.40789,-159511.49603999997,-136301,-171009.84599,-223895.94819999998,-266598.92904999998,-156623.46434000001,-230598.16885000002,-286488.30248000001,-414947,-403468,-285330,-509173,-822758]
[null,"Depreciation",0,-9626,null,-2232,-2261,-2486,-5242,-5160,-5014,-4547,-4468,-4697,-5121,-5505,-5119,-4945.9470000000001,-6214.5230000000001,-6522.9110000000019,-6921,-6573,-6774,-7230,-6388,-6272,-6439,-5788,-8864,-9941,-9101,-9451]
[null,"Other",-66211,-38431,-10908,-10329,-11187,-24472,-15820,-27254,-18634,-13630,-19243,-17836,-66166,-57458,-24934,-31315.27217,-55623.345000000001,-37951.01021999988,-42081.236529999995,-60967.004110000096,-32830.212190000108,-77574.680969999987,-30767.820789999972,-30768.85700999992,-35124.545992848769,-62174,-57878,-55183,-31036,-137538.04148999599]
[null,"Revenues – Periodic Tariff Reset (RTP)",null,null,null,null,null,null,null,null,null,-26707,null,null,null,1477622,0,53911,-13067,13930,0,0,1825,0,0,0,-3685,0,0,0,1152707,0]
[null,"Result of Service",{"$f":"SUM(C15:C16)","v":7336813.9359499998},{"$f":"SUM(D15:D16)","v":1977521.0096800001},{"$f":"SUM(E15:E16)","v":355803},350792,939206,696303,529921,650253,411341,566344,{"$f":"SUM(M15:M16)","v":583792},1196635,695820,{"$f":"SUM(P15:P16)+P22","v":2832545},762842,{"$f":"SUM(R15:R16)+R22","v":1189687.1162099999},{"$f":"((SUM(S15:S16)+S22))","v":1032064.72211},{"$f":"((SUM(T15:T16)+T22))","v":967847.62674000044},835039.58980000007,1030007.4976899999,600250.01808000007,{"$f":"((SUM(X15:X16)+X22))","v":523631.31903000001},{"$f":"((SUM(Y15:Y16)+Y22))","v":975423.61799000017},894977.53053999995,{"$f":"((SUM(AA15:AA16)+AA22))","v":753134.53323199996},815913,942628,798861,1882634,901457.13218000391]
[null,"Financial Income",{"$f":"SUM(C25:C29)","v":-109929},{"$f":"SUM(D25:D29)","v":-66216},-35293,-25692,-49331,-31898,-54876,-49160,-34802,-46421,-49311,-27825,-54557,-77482,-115769,-138931.641,-160000.11098,-216292.45220000044,-230290.90281,-301284.34393999999,-125492.9870525,{"$f":"SUM(X25:X29)","v":-155109.47558659088},{"$f":"SUM(Y25:Y29)","v":-207973.72174499999},-257947.52467700001,{"$f":"SUM(AA25:AA29)","v":-149486.753578},-180594,-252507,-240181,-206051,-263878.05347000161]
[null,"Income from Financial Investments",68032,43907,10929,18347,19329,25950,14183,18601,19911,13050,21983,10446,8539,8279,9761,15396.054,15629.993020000002,28320.839980000004,25064,35115.753249999994,41059.012947499999,46619.524413409119,32433.160775000004,42806.475322999999,54343.363901999997,71988,39858,49972,71000,90289]
[null,"Result of Liquid Monetary Variation",-33902,-31989,-11252,-6447,-17390,-10500,-15154,-17631,-6225,-7350,-26159,9032,-15182,-42922,-68131,-71015,-75402.178,-118659.558,-100618,-168431,6649,-33260,-87851.882519999999,-101774.00000000001,-7162.479811994077,-49946,-127410,-70536,-42165,-80158]
[null,"Interest costs",0,-10483,null,-580,-599,-554,-205,-622,-626,-667,-418,-656,-613,-622,908,-109.729,-23.454999999999984,-155.99099999999999,174,-159,-173,-76,-113,-83,-199,-82,14,-172,-7,-378]
[null,"Interest/Charges on loans",-143799,-111504,-32327,-35052,-40182,-39491,-36827,-36411,-37561,-36423,-37261,-41114,-46828,-43062,-63097,-80114.930999999997,-99642.702999999994,-124744,-146339,-169482,-172124,-179372,-175838,-197083,-195826,-200778,-163638,-215836,-234292,-263162]
[null,"Other",-260,43853,-2643,-1960,-10489,-7303,-16873,-13097,-10301,-15031,-7456,-5533,-473,845,4790,-3088.0349999999999,-561.76799999999992,-1053.743180000437,-8571.9028099999996,1671.9028099999978,-903.99999999999636,10978.999999999998,23396,-1813.9999999999991,-642.63766800590929,-1776,-1331,-3609,-587,-10469.053470001618]
[null,"Operating Income",{"$f":"SUM(C23:C24)","v":7226884.9359499998},{"$f":"SUM(D23:D24)","v":1911305.0096800001},{"$f":"SUM(E23:E24)","v":320510},325100,889875,664405,475045,601093,376539,519923,{"$f":"SUM(M23:M24)","v":534481},1168810,641263,2755063,647073,1050755.4752099998,872064.61112999998,751555.17454000004,604748.68699000007,728723.15374999982,474757.03102750005,{"$f":"SUM(X23:X24)","v":368521.84344340913},{"$f":"SUM(Y23:Y24)","v":767449.89624500019},637030.00586299994,{"$f":"SUM(AA23:AA24)","v":603647.77965399995},635319,690121,558680,1676583,637579.07871000236]
[null,"Equity Income",267706.06404999999,124806.38085220339,20872,26757,95427,63830,34028,47699,47941,50120,132992,-95475,32657,472827,124176,122379.21144999994,112173.77477000008,159818.98731,127909.44206,181871.73069999999,144807.80170000001,56298.607539999997,193344.64080999998,134388.54344000001,51093.52451399999,110491,149952,131156,67236,236233.62699999998]
[null,"Other Operating Revenues/Expenses",-27939,-55006,4722,-32,-24446,-14980,191,2569,872,-107,4662,146652,-4511,23368,-10686,4194,-7039,-20241,-6663,4115,-2673,-4283.5871609999995,-3985.1607750000003,12163.524677000001,-8064.0577460000104,-12027,-395,10334,20362,-9180.1857899995521]
[null,"Earnings Before Taxes",{"$f":"SUM(C30:C32)","v":7466652},1981105.3905322035,346104,351825,960856,713255,509264,651361,425352,569936,{"$f":"SUM(M30:M32)","v":672135},1219987,669409,3251258,760563,1177328.6866599997,977199.38590000011,891133.16185000003,725995.12905000011,914709.88444999978,616891.8327275,{"$f":"SUM(X30:X32)","v":420536.86382240913},{"$f":"SUM(Y30:Y32)","v":956809.3762800002},783582.07397999999,{"$f":"SUM(AA30:AA32)","v":646677.24642199988},733783,839677,700170,1764182,864632.51992000279]
[null,"Income tax and Social Contribution on Earnings",{"$f":"SUM(C35:C36)","v":-2333912},{"$f":"SUM(D35:D36)","v":-595645},-105696,-103759,-234270,3714,-151873,-188680,14067,-49976,-150055,-339481,-173636,-175216,-176084,-323918.01,{"$f":"SUM(S35:S36)","v":-248772.86099999998},{"$f":"SUM(T35:T36)","v":-19640.630999999994},-172825.39668999999,-201533.62086,-123887.98245000001,139904,-201606,-170456.00000000003,-160496.46850484912,304069,-183763,-149668,-642837,360337.29271999997]
[null,"Current",-79301,-354491,-176614,-167890,-152616,89697,-114844,-132273,4830,-34509,-77594,-69687,-234607,-34067,-210719,-141652.12700000001,-95938.021999999997,139392.13800000001,-39982.188589999998,-24828.811410000002,-147609,97919,-113916,-111388,-188419.29272000003,349191,-169740,-175719,-110327,396579.29272000003]
[null,"Deferred",-2254611,-241154,70918,64131,-81654,-85983,-37029,-56407,9237,-15467,-72461,-269794,60971,-141149,34635,-182265.883,-152834.83899999998,-159032.769,-132843.20809999999,-176704.80945,23721.01754999999,41985,-87690,-59068,27922.824215150868,-45122,-14022,26051,-532510,-36242]
[null,"EBITDA ICVM nº 527/12",7404.8,2059.5,"643.2","640.0",1013079,748271,570014,706313,465799,621536,609446,609446,609446,609446,882100,1320600,1143424,1113959,963216,1224575.2283899998,749158.81978000002,963216,963216,1047801.598657,{"$f":"SUM(AA15,AA17,AA18,AA19,AA21,AA22,AA31,AA32)+AA41","v":802602.99999999988},920165,1101048,950292,1979334,1137961.5733900042]
[null,"Consolidated Profit/Loss for the Period before Non-Controlling Shareholder's Stake",{"$f":"SUM(C33:C34)","v":5132740},1385460.3905322035,240408,248066,726586,716969,357391,462681,439419,519960,{"$f":"SUM(M33:M34)","v":522080},880506,495773,3076042,584479,853410.67665999965,728426.52490000008,871492.53084999998,553169.73236000014,713176.26358999975,493003.85027749999,{"$f":"SUM(X33:X34)","v":560440.86382240918},{"$f":"SUM(Y33:Y34)","v":755203.3762800002},613126.07397999999,{"$f":"SUM(AA33:AA34)","v":486180.77791715076},1037851,655915,550502,1121345,1224969.8126400027]
[null,"Non-Controlling Shareholder's Stake",-17022,-19947.994313528317,-3460,-3285,-3419,-3413,-3879,-4367,-4342,-4232,-15497,-1667,-2143,-1840,-1855,-3411,-5329,-8614.2032599999984,-10096,-13471,-16066.766199999998,-17912.233800000002,-6341,-12269,-16139,-16496,-12837,-14062,-14146,-13270]
[null,"Consolidated Profit/Loss for the Period",{"$f":"SUM(C38:C39)","v":5115718},{"$f":"SUM(D38:D39)","v":1365512.3962186752},236948,244781,723167,713556,353512,458314,435077,515728,{"$f":"SUM(M38:M39)","v":506583},878839,493630,3074202,582624,849999.67665999965,723097.52490000008,862878.32759,543073.73236000014,699705.26358999975,476937.08407749998,{"$f":"SUM(X38:X39)","v":542528.63002240914},{"$f":"SUM(Y38:Y39)","v":748862.3762800002},600857.07397999999,{"$f":"SUM(AA38:AA39)","v":470041.77791715076},1021355,643078,536440,1107199,1211699.8126400027]
[]
[]
[]
[null,"ESTADOS CONSOLIDADOS DE SITUACIÓN FINANCIERA IFRS- CTEEP"]
[null,"Cifras expresadas en miles de reales"]
[]
[null,"Assets ","Consolidated"]
[null,null,2016,2017,"1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23",{"$f":"AA7","v":"3Q23"},"4Q23","1Q24"," 2Q24 "," 3Q24 ","4Q24"]
[null,"CURRENT"]
[null,"Cash and cash equivalents",4524,6585,11749,7059,12736,16740,17968,14039,7110,595971,757278,1320153,799542,2067337,853688,1090994,231326,282632,316445,221490,168236,336523,1484897,724877,279053,245819,1266111,71491,63411,2914747]
[null,"Financial Investments",336138,610066,716226,843828,1591227,680909,1087284,1330308,1197427,2068611,511984,565480,541218,453557,469733,724512,976131,813634,882793,860842,1185524,907326,323338,737115,1577130,1526208,1479543,2548033,2448525,485995]
[null,"Concession Asset ",1221016,1924928,1913172.7178499999,1916407,2041938,2086298,1956862,1983261,2038412,2061882,2082903,2598707,2728926,2804373,3057083,1992387,2203432,2344141,2481722,2714897,2905423,3030059,3163797,3282217,3408653,3477877,3240632,3018457,3292885,3604640]
[null,"Inventories",37723,37639,38357,35204,34907,39173,37516,34742,34550,103818,63747,34337,41637,45297,49717,56604,56578,49817,62340,67483,82896,91236,93088,92273,103345,164941,106716,135191,99988,94384]
[null,"Taxes and contributions to compensate",8563,14162,132735,216638,315452,29521,84201,169403,215694,32335,43483,84600,210886,28807,72195,107737,149271,72150,96648,126437,161365,114235,138970,171914,230573,268730,303125,363886,437136,453046]
[null,"Derivative instruments",0,2611,0,0,0,0,0,0,67372,19202,228664,255557,14138,9790,7507,2259,0,200,0,0,0,816,0,0,0,0,121,2377,3678,41658]
[null,"Credits from Subsidiaries",0,902.90506000000005,490.49568999999974,825,423,323,4276,9056,9265,703,917,1013,580,14994,14771,15206,9651,78386,78486,78752,78328,89563,92044,112877,68834,107483,107810,71645,69722,142546.15497999999]
[null,"Prepaid expenses",10303,4607,40927,22245,13145,8384,34841,24862,14657,4677,33212,24292,15324,6400,36595,28473,18009,11619,43747,38208,20223,6907,43208,31172,25142,12732,62059,38579,23806,19461]
[null,"Restricted Cash ",0,1141,0,0,1211,1787,1814,1833,1862,1876,1887,1894,1892,1808,3873,3866,3931,3952,4017,4977,2715,2126,6199,6352,6519,6657,6846,0,0,0]
[null,"Advance to suppliers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34,28,56,28,0,0,0,0,0,0,0,0]
[null,"Others",62077,41067,59156,78695,46824,36509,31529,30564,28009,44373,46416,80603,79333,75495,66824,81102,90260,91318,88454,106975,131678,91351,114986,126185,145255,167984,208306,245558,176350,182972]
[null,"TOTAL CURRENT ASSETS",{"$f":"SUM(C50:C60)","v":1680344},2643708.9050599998,2912813.2135399994,3120901,4057863,2899644,3256291,3598068,3614358,4933448,3770491,4966636,4433476,5507858,4631986,4103140,3738589,3747849,4054686,4220089,4736444,{"$f":"SUM(X50:X60)","v":4670170},{"$f":"SUM(Y50:Y60)","v":5460527},{"$f":"SUM(Z50:Z60)","v":5284982},{"$f":"SUM(AA50:AA60)","v":5844504},5978431,6781269,6495217,6615501,7939449.1549800001]
[null,"NON-CURRENT"]
[null,"Long-term Receivables"]
[null,"Restricted Cash ",0,35674.210180000002,41726,42460,43818,42268,44888,47771,47245,46515,46649,46926,46981,46903,40249,37057,38409,38968,39521,38263,36716,32173,19446,17853,18349,17578,17971,18445,20033,17862]
[null,"Concession Asset",10225808,11213952,11033751.786459999,10865644,11270412,12047558,12222686,12500583,12474048,12599152,12668940,13075952,13254427,14167152,16221607,17954227,18477041,19149637,19704117,20486333,20666722,20828913,21366576,21777199,22119334,22618926,23662679,24371255,26212666,27442183]
[null,"Amounts Receivable - Revenue Service",1150358,1312791,1363119,1409142,1425474,1426083,1426613,1473391,1518151,1576332,1620971,1668555,1724394,1778999,1821503,1868048,1911094,1967747,2013021,2065840,2111534,2175500,2219384,2260631,2314914,2371307,2414731,2461495,2509097,2564527]
[null,"Deferred Income Tax and Social Contribution",0,0,0,0,0,9037,7665,11872,7861,1144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0]
[null,"Pledges and Escrow",70175,66414,66571,65070,66816,66987,64874,64007,58867,52886,51597,49133,41575,44119,47184,45671,45631,46011,46437,43797,42677,41298,41756,41981,42460,42677,43067,42797,43275,0]
[null,"Inventories",32512,37034,22968,18250,18055,13551,11798,11909,14771,13005,23089,16835,11210,9997,12634,11168,12995,12114,18605,16223,20681,48280,54836,90803,129214,134930,153531,109024,140315,43650]
[null,"Employee benefits - actuarial surplus",0,0,0,0,0,105444,105444,105444,105444,43024,43024,43024,43024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140344]
[null,"Derivative instruments",0,0,0,0,11861,2643,10771,0,1962,0,3068,3546,4056,226,18417,403,14360,18250,0,2008,0,0,0,0,0,2615,72,52844,63134,0]
[null,"Other",13572,1513,1502,12493,12490,25236,26954,28724,32895,24011,25926,108900,108905,110310,114129,118801,109649,106982,90063,61751,61742,61733,60461,62303,42733,140385,128073,137141,137156,84715]
[null,"Investments",1826930,1880845,1915916,1943473,1944839,1848092,1917881,1966285,2037978,2198004,2360020,2334045,2384120,2928478,3001178,3124557,3253229,3299479,3462388,3686260,3847568,3794693,3942238,4053868,4083033,4022567,4172518,4278659,4320526,124936]
[null,"Property, Plant and Equipment",25457.256999999987,22879.430109999994,23656,22868,23870,25539,45400,73791,75697,86377,93465,92414,91002,92991,90195,98435,96878,93265,88965,89864,99988,114932,116665,104361,103918,120104,127962,140128,142586,4354888]
[null,"Intangible Assets",41843.266820000004,37361.569890000006,35535,34404,31630,30142,28136,26692,25069,25196,24227,25603,25377,24499,506317,508024,496021,496437,490592,482673,476745,475858,467812,467236,464268,461636,454840,449185,443916,153613]
[null,"TOTAL NOT CURRENT ASSETS",{"$f":"SUM(C73:C75,C64:C72)","v":13386655.52382},14608464.210179999,14504744.786459999,14413804,14849265,15642580,15913110,16310469,16399988,16665646,16960976,17464933,17735071,19203674,21873413,23766391,24455307,{"$f":"SUM(T73:T75,T63:T72)","v":25228890},25953709,26973012,27364373,{"$f":"SUM(X73:X75,X63:X72)","v":27573380},{"$f":"SUM(Y73:Y75,Y63:Y72)","v":28289174},28876235,{"$f":"SUM(AA73:AA75,AA64:AA72)","v":29318223},29932725,31175444,32060973,34032704,438465]
[null,"Total Assets",{"$f":"SUM(C76+C61)","v":15066999.52382},17252173.11524,17417558,17534705,18907128,18542224,19169401,19908537,20014346,21599094,20731467,22431569,22168547,24711532,26505399,27869531,28193896,{"$f":"SUM(T76+T61)","v":28976739},30008395,31193101,32100817,{"$f":"SUM(X76+X61)","v":32243550},{"$f":"SUM(Y76+Y61)","v":33749701},34161217,{"$f":"SUM(AA76+AA61)","v":35162727},35911156,37956713,38556190,40648205,35365183]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43304632.154980004]
[null,"Liabilities and Shareholders' Equity"]
[null,"(BRL thousand)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"CURRENT"]
[null,"Loans and financing",71679,268588,261786,287106,98254,334067,344159,337582,981588,709928,886355,919444,96334,94628,461788,1113809,737590,741848,751685,90627,90437,0,0,null,0,null,null,null,0]
[null,"Debentures",192368,182852,183773,183474,197107,23707,22436,15931,26097,367508,371913,363141,542316,217948,245489,242011,96144,59341,108342,79687,178054,78060,76659,1598935,1656574,75811,75449,80255,81455,82056]
[null,"Leasing",0,0,0,0,0,0,0,7693,0,9948,0,0,10601,8795,7816,11139,12359,11911,11703,12875,13896,88833,577160,515516,596288,570815,238598,1069225,1161925,1109914]
[null,"Derivative instruments",0,0,0,0,0,0,10565,0,9772,0,9456,11179,0,0,0,0,0,1931,18142,4263,10,14124,13930,9387,7835,6268,8929,15333,13526,12020]
[null,"Suppliers",41482,69923,49255,58806,68022,88358,72276,70721,72057,167774,167858,139217,112304,153346,100371,90525,70097,83666,83243,86641,144466,0,378,4076,11518,25926,24423,13050,10783,0]
[null,"Taxes and Social Charges Payable",30053,90502,224543,389278,540175,54382,163259,293111,287386,92106,127657,262320,478040,255614,268737,394093,483446,61025,94811,108631,255968,111557,95999,152950,147957,177986,264376,151471,188555,182169.15497999999]
[null,"Tax Installments",17540,57997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197315,189669,290418,484779,115139,278984,440573,557232,139146]
[null,"Regulatory Charges Payable",12751,16550,32399,39059,39260,40262,39302,44878,45687,48336,48970,52653,52518,49457,44836,34900,48778,60851,65207,77913,78654,0,0,null,0,0,0,0,0,0]
[null,"Income taxes and social contribution",null,null,null,null,null,null,null,null,null,null,null,null,null,0,67260,0,0,0,0,0,0,63287,69876,60026,55248,53071,66598,57766,63588,64270]
[null,"Interest on Shareholders' Equity/Dividends payable",139946,3112,3111,5159,5137,7835,7831,7798,8411,102079,9731,10102,10406,500513,1068548,16236,13467,110543,12828,16217,16212,0,0,null,0,0,0,null,0,0]
[null,"Labor obligations",33610,36344,29714,40457,42515,37047,29156,38239,41182,33341,26512,37797,48833,45094,36212,45062,50475,46507,36651,47483,53028,611207,611181,13461,13454,1247850,1111322,17296,9439,1329622]
[null,"Amounts Payable - Fundação CESP",5495,2056,3309,4655,3579,4250,5103,4157,3782,2173,2176,2730,868,871,855,858,858,858,939,947,947,53810,40440,56625,63271,63940,50003,67624,74655,71658]
[null,"Special obligations - Reversal/Amortization",0,0,0,0,1860,2480,2480,2480,2480,2480,2480,2480,2480,2480,2480,2480,2480,0,2480,2480,2480,823,823,698,698,731,731,702,709,351]
[null,"Other",53047,61180,57876.328179999997,16385,13852,34310,27472,56345,70150,80152,55374,34641,45567,43751,56930,51770,54165,50713,46184,35593,60587,74331,56511,41257,33116,107199,84476,55843,57073,273612]
[null,null,{"$f":"SUM(C82:C95)","v":597971},{"$f":"SUM(D82:D95)","v":789104},{"$f":"SUM(E82:E95)","v":845766.32817999995},1024379,1009761,626698,724039,878935,{"$f":"SUM(K82:K95)","v":1548592},1615825,1708482,{"$f":"SUM(N82:N95)","v":1835704},1400267,1372497,2361322,2002883,1569859,1229194,1232215,563357,894739,{"$f":"SUM(X82:X95)","v":1293347},{"$f":"SUM(Y82:Y95)","v":1732626},{"$f":"SUM(Z82:Z95)","v":2743349},{"$f":"SUM(AA82:AA95)","v":3070738},2444736,2203889,1969138,2218940,3264818.1549800001]
[null,"NON-CURRENT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loans and financing",432472,690541,677182,657248,1258364,1215689,1273554,1264267,660197,637448,620011,1248161,1228231,1208301,1182886,1722627,1721742,1728681,1953199,1985056,2013726,2012601,2046998,565503,648252,633914,620773,681995,666069,651766]
[null,"Debentures",313931,801007,806204,1420052,1437775,1441504,1457692,1475140,1480445,1528971,1554166,1545549,1392099,2961318,3664357,3707753,3788738,4829761,4938992,5783645,5777900,5805235,6040108,6119491,6141700,7959755,9399773,9575897,9591930,11392559]
[null,"Leasing",0,0,0,0,0,0,0,42872,42449,39948,47616,45547,46627,44742,42856,49135,47902,45005,42927,39980,45951,42844,39454,24179,23148,22102,28423,30137,27559,25489]
[null,"Derivative instruments",0,0,0,0,0,0,9984,2760,0,135,0,0,0,0,0,0,0,0,6561,0,1908,4117,9655,20662,13642,880,0,0,0,0]
[null,"Suppliers",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,14535,32213,6336,6323,6308,6308,6056,6024,5816,6225,1746,0,1679,1393,1393]
[null,"Provision for Contingencies ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125711,123481,122579,140759,139380,120978,119901,129803,131022,130980,123097,197271]
[null,"Benefit to employess - Actuarial Deficit",null,null,null,null,null,null,null,null,null,0,0,0,0,381977,394078,406048,417940,465454,481625,497352,512205,153836,156332,156140,153379,401059,403018,405193,410313,0]
[null,"Tax Installments",119857,0,0,0,102672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deferred PIS and Cofins",989445,1147381,1124479,1104911,2343209,1176566,1177627,1197183,1192371,1185323,1179839,1264433,1256820,1318796,1527911,1578813,1635997,1694586,1743514,1812416,1828249,1849888,1902182,1944593,1989623,2034661,2148182,2186221,2369875,2493513]
[null,"Deferred Income Tax and Social Contribution",2106603,2418125,2347207,2283080,1125728,2603438,2638945,2699617,2686190,2673970,2742928,3012528,2951233,2955826,3439088,3687902,3841197,3987167,4114555,4295897,4273008,4357908,4445113,4503307,4475010,4436717,4446645,4442999,4979572,5175168]
[null,"Regulatory Charges Payable",32509,54250,40848,42962,20333,35925,39380,37756,41836,41236,34179,40742,42419,48065,50331,50036,35141,37211,22461,20532,24671,28142,31151,31283,37010,38163,38158,38473,30568,30763]
[null,"Provisions",153035,121553,125321,113686,34827,90708,91036,92755,86780,62367,59509,58816,83168,88682,128730,119037,116588,124758,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Global Reversal Reserve - RGR",0,24053,0,0,0,19093,18473,17853,17232,16612,15992,15372,14752,14132,13512,12892,12272,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",24053,6503,27454.67182,53841,34532,33078,33602,34572,35152,35652,46714,48201,93739,77624,36621,37118,41193,35851,33982,29540,26750,12337,2453,3209,3209,15908,12373,534,663,610]
[null,"Total long-term liabilities",{"$f":"SUM(C98:C111)","v":4171905},{"$f":"SUM(D98:D111)","v":5263413},{"$f":"SUM(E98:E111)","v":5148695.6718199998},5675780,6357440,6616001,6740293,6864775,{"$f":"SUM(K98:K111)","v":6242652},6221662,6300954,{"$f":"SUM(N98:N111)","v":7279349},7109088,9099463,10480370,11385896,11690923,12954810,13469850,14594207,14633255,{"$f":"SUM(X98:X111)","v":14413723},{"$f":"SUM(Y98:Y111)","v":14818850},13495161,{"$f":"SUM(AA98:AA111)","v":13611099},15674708,17228367,17494108,18201039,19968532]
[]
[null,"Non-Controlling Shareholder's Stake",178733,214939,201431,212706,226286,230878,282713,287177,273453,1967288,502442,369210,327872,0,0,0,0,0]
[]
[null,"NET EQUITY"]
[null,"Shareholders' Equity",2372437,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,0,0,0,0,0,0,3590020,3590020,3590020]
[null,"Capital Reserves",1217583,666,666,666,666,666,666,666,666,666,666,666,666,666,666,666,666,666,666,666,666,3590020,3590020,3590020,3590020,3590020,3590020,666,666,666]
[null,"Profits Reserve",6527704,7394031,7394031,6549032,6549032,7404769,7404769,7404769,7404769,8172442,8172442,8172442,8172442,9863692,9332529,9332529,9332529,11045897,11588971,12288676,12765613,666,666,666,666,666,666,15176635,16291684,15950329]
[null,"Actuarial Surplus",null,null,null,null,null,null,null,null,null,0,null,null,null,-364659,-364659,-240676,-240676,0,-283180,-277910,-282626,12608141,13357003,13957861,14427903,13997026,14640103,0,0,0]
[null,"Other comprehensive results",0,0,236948,482122,1173923,73192,73389,70369,77405,31191,63630,62841,53225,140114,166601,17481,32052,-237377,0,0,0,-21376,0,0,0,0,0,-162743,-157642,173566]
[null,"Accumulated Profits and Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,114129,582624,1432623,1828402,0,0,0,0,0,-27626,-41961,-41358,-207572,-214592,0,0,0]
[null,"Additional proposed dividends",0,0,0,0,0,0,353512,811826,876789,0,392831,1121337,1514967,524450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Net Equity",{"$f":"SUM(C114:C123)","v":10296457},11199656,11423096,10834546,11539927,11299525,11705069,12164827,12223102,{"$f":"SUM(L117:L123)","v":11794319},{"$f":"SUM(M114:M123)","v":12722031},{"$f":"SUM(N114:N123)","v":13316516},{"$f":"SUM(O114:O123)","v":13659192},{"$f":"SUM(P117:P123)","v":13868412},{"$f":"SUM(Q117:Q123)","v":13307781},{"$f":"SUM(R117:R123)","v":14132643},{"$f":"SUM(S117:S123)","v":14542993},14399206,14896477,15601452,16073673,{"$f":"SUM(X117:X123)","v":16177451},{"$f":"SUM(Y117:Y123)","v":16920063},17506586,{"$f":"SUM(AA117:AA123)","v":17977231},17380140,18016197,18604578,19724728,19714581]
[null,"Non-controlling shareholders' share of investment funds",null,null,null,null,null,null,null,null,null,1967288,null,null,null,371159,355926,348109,390121,393529,409853,434085,499150,359029,278162,416121,503659,411572,508260,488366,503498,356701]
[null,"Total Liabilities and Shareholders' Equity",{"$f":"SUM(C124+C112+C96)","v":15066333},17252173,17417558,17534705,18907128,18542224,19169401,19908537,20014346,{"$f":"SUM(L124+L112+L96+L125)","v":21599094},{"$f":"SUM(M124+M112+M96)","v":20731467},{"$f":"SUM(N124+N112+N96)","v":22431569},{"$f":"SUM(O124+O112+O96)","v":22168547},{"$f":"SUM(P124+P112+P96+P125)","v":24711531},{"$f":"SUM(Q124+Q112+Q96+Q125)","v":26505399},{"$f":"SUM(R124+R112+R96+R125)","v":27869531},{"$f":"SUM(S124+S112+S96+S125)","v":28193896},28976739,30008395,31193101,32100817,{"$f":"SUM(X124+X112+X96+X125)","v":32243550},{"$f":"SUM(Y124+Y112+Y96+Y125)","v":33749701},34161217,{"$f":"SUM(AA124+AA112+AA96+AA125)","v":35162727},35911156,37956713,38556190,40648205,43304632.154980004]
[null,null,{"$f":"+C126-C77","v":-666.52381999976933},{"$f":"+D126-D77","v":-0.11524000018835068},0,0,0,0,0,0,0,0,0,0,0,-1,0,0,null,null,null,null,null,{"$f":"X126-X77","v":0}]
[]
[null,"ESTADOS DE RESULTADOS CONSOLIDADO REGULATORIO - CTEEP"]
[null,"Cifras expresadas en miles de reales"]
[]
[null,"Result\n(BRL thousand)","Consolidated"]
[null,null,2016,2017,"1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23",{"$f":"AA7","v":"3Q23"},"4Q23","1Q24"," 2Q24 "," 3Q24 ","4Q24"]
[null,"Gross Revenue",1099482.87901,2039364,{"$f":"SUM(E135:E136)","v":834640},844171,716485,808236,806853,807586,782483,852480,851478,1700533,{"$f":"SUM(O135:O136)","v":956151},{"$f":"P135+P136","v":989357},{"$f":"Q135+Q136","v":1000176},922052.06234039995,{"$f":"S135+S136","v":913149.23843959998},{"$f":"T135+T136","v":829950},843349,894435,1106247,{"$f":"SUM(X135:X136)","v":1072375},{"$f":"SUM(Y135:Y136)","v":1032113},1031340,{"$f":"SUM(AA135:AA136)","v":1251718},1272147,1281068,1271772,1351133,1328559]
[null,"Availability of Electric Network",1076083,2013296,827908,837376,709948,801395,799831,800431,772603,844689,843778,1693051,944448,970710,991025,898410,896986,820516,838279,886683,1095571,1062857,1021616,1021082,1239253,1257910,1271020,1260536,1333644,1314522]
[null,"Others",23399.879010000001,26068,6732,6795,6537,6841,7022,7155,9880,7791,7700,7482,11703,18647,9151,23642.062340399996,16163.238439600005,9434,5070,7752,10676,9518,10497,10258,12465,14237,10048,11236,17489,14037]
[null,"Deductions from the Operational Revenue",-148298,-261532,-102316,-104763,-110622,-118540,-112689,-115180,-123950,-123020,-117137,-203946,-134892,-150363,-147343,-129734,-154770,-165237,-127927,-165237,-186991,-181184,-140498,-139624,-159260,-162550,-172929,-159387,-171191,-171979]
[null,"Net Revenue",{"$f":"SUM(C135:C137)","v":951184.87901000003},{"$f":"SUM(D135:D137)","v":1777832},{"$f":"SUM(E135:E137)","v":732324},739408,605863,689696,694164,692406,658533,729460,734341,1496587,821259,838994,{"$f":"SUM(Q135:Q137)","v":852833},{"$f":"SUM(R135:R137)","v":792318.06234039995},{"$f":"SUM(S135:S137)","v":758379.23843959998},{"$f":"SUM(T135:T137)","v":664713},715422,729198,919256,{"$f":"SUM(X135:X137)","v":891191},{"$f":"SUM(Y135:Y137)","v":891615},891716,{"$f":"SUM(AA135:AA137)","v":1092458},1109597,1108139,1112385,1179942,1156580]
[null,"Cost and Operational Expenses  ",{"$f":"SUM(C140:C144)","v":-528915.87901000003},{"$f":"SUM(D140:D144)","v":-811211},{"$f":"SUM(E140:E144)","v":-259669},-266599.70914000017,-265301.68775999983,{"$f":"SUM(H140:H144)","v":-310723},-275211,-315199,-293376,-274963,{"$f":"SUM(M140:M144)","v":-270109},-266759,-279007,-335923,{"$f":"SUM(Q140:Q144)","v":-279729},{"$f":"SUM(R140:R144)","v":-298611.75536040001},{"$f":"SUM(S140:S144)","v":-297045.54541960004},{"$f":"SUM(T140:T144)","v":-336565},-308650,-309209,-319621,{"$f":"SUM(X140:X144)","v":-391330},{"$f":"SUM(Y140:Y144)","v":-332649},-339705,{"$f":"SUM(AA140:AA144)","v":-351666},-400872,-358673,-383688,-449734,-544199.24020998168]
[null,"Personnel",-275181,-302269,-77724,-79437.08490999999,-79695.635910000012,-84104,-83116,-86108,-87512,-79759,-74866,-75789,-79077,-96909,-91145,-94312.440979999999,-95299.559020000001,-99790,-98621,-96848,-92294,-117725,-92209,-102392,-102278,-112896,-109604,-112506,-114023,-123835.77232999184]
[null,"Material",-13746,-13602,-3016,-3361.6449299999986,-3472.1449000000016,-5460,-3151,-3661,-3935,-3392,-3005,-3973,-4052,-7293,-3689,-5354,-3848,-6073,-4403,-5419,-5424,-8377,-5452,-5709,-5979,-8530,-3660,-7752,-7356,-7724.5608300002114]
[null,"Services",-124276.87901,-129992,-27374,-28499.908660000005,-30424.873219999998,-50225,-26995,-60163,-38649,-36223,-30082,-26967,-31328,-52321,-30613,-32042.271390399997,-33149.029389600008,-58873,-34775,-39454,-44017,-72721,-43681,-44615,-55311,-78372,-43523,-53640,-52292,-74230.009439999005]
[null,"Depreciation",0,-328174,-145819,-144676.13161000016,-143519.27898999985,-144958,-144967,-144568,-143908,-142114,-140551,-140231,-139803,-141730,-136891,-148054.9228,-144258.0772,-149899,-146994,-147044,-164205,-162450,-167390,-161939,-168885,-169831,-168794,-180060,-258053,-242392.864630008]
[null,"Others",-115712,-37174,-5736,-10624.939030000001,-8189.7547399999985,-25976,-16982,-20699,-19372,-13475,-21605,-19799,-24747,-37670,-17391,-18848.120190000001,-20490.879809999999,-21930,-23857,-20444,-13681,-30057,-23917,-25050,-19213,-31243,-33092,-29730,-18011,-96016.032979982599]
[null,"Result of Service",{"$f":"SUM(C138:C139)","v":422269},966621,472655,472808.29085999983,340561.31224000017,378973,418953,377207,365157,454497,464232,1229828,542252,503071,573104,493706.30697999994,461333.69301999995,328148,406772,419989,599635,{"$f":"SUM(X138:X139)","v":499861},{"$f":"SUM(Y138:Y139)","v":558966},552011,{"$f":"SUM(AA138:AA139)","v":740792},708725,749466,728697,730208,612380.75979001832]
[null,"Financial Results",{"$f":"SUM(C147:C151)","v":-109929},{"$f":"SUM(D147:D151)","v":-66216},-35293,{"$f":"SUM(F147:F151)","v":-25692},-49331,-31898,-54493,-49190,-35369,-46970,-48618,-27897,-51135,-80333,-116197,-138431,{"$f":"SUM(S147:S151)","v":-159706.97498},{"$f":"SUM(T147:T151)","v":-215905},-232100,-301033,-125416,{"$f":"SUM(X147:X151)","v":-155004},{"$f":"SUM(Y147:Y151)","v":-207881},-257895,{"$f":"SUM(AA147:AA151)","v":-149410},-180532,-252392,-240101,-206009,-263824.76636000001]
[null,"Interest Receivable",68032,43907,10886,18347,19329,25950,14183,18601,19911,13050,21983,10446,8539,8279,9761,15396,15630.025020000001,28321,25064,35116,41059,46619,32433,42807,54343,71988,39858,49972,71000,90289]
[null,"Monetary (net)",-33902,-31989,-9620,-6447,-17390,-10500,-15154,-17631,-6225,-7350,-26159,9032,-15182,-42342,-68620,-70977,-75290,-118492,-100473,-167148,8202,-32067,-86695,-101723,-16519,-40446,-127292,-70462,-42118,-108808]
[null,"Interest Costs ",0,-10483,-580,-580,-599,-554,-205,-622,-626,-667,-418,-656,-613,-622,908,-126,-5,-156,174,-159,-173,-76,-113,-83,-199,-82,14,-172,-7,-378]
[null,"Interest/Charges on loans",-143799,-111504,-31704,-35052,-40182,-39491,-36444,-36441,-36635,-35479,-36389,-41007,-43225,-46314,-62773,-79492,-99434,-124518,-145881,-169088,-171600,-179049,-175503,-197083,-195826,-200778,-163638,-215836,-234292,-263162]
[null,"Others",-260,43853,-4275,-1960,-10489,-7303,-16873,-13097,-11794,-16524,-7635,-5712,-654,666,4527,-3232,-608,-1060,-10984,246,-2904,9569,21997,-1813,8791,-11214,-1334,-3603,-592,18234.233639999991]
[null,"Operational Results ",{"$f":"SUM(C145:C146)","v":312340},900405,437362,447116.29085999983,291230.31224000017,347075,364460,328017,329788,407527,415614,1201931,491117,422738,{"$f":"SUM(Q145:Q146)","v":456907},{"$f":"SUM(R145:R146)","v":355275.30697999994},{"$f":"SUM(S145:S146)","v":301626.71803999995},{"$f":"SUM(T145:T146)","v":112243},174672,118956,474219,{"$f":"SUM(X145:X146)","v":344857},{"$f":"SUM(Y145:Y146)","v":351085},294116,{"$f":"SUM(AA145:AA146)","v":591382},528193,497074,488596,524199,348555.99343001831]
[null,"Equity",30152,18271,19347,22431,-2887,7270,16244,10141,16972,26543,20314,-63930,16039,-32857,1214,11200.693020000006,1875.5947400000005,-2491,8123,4148,54841,45241,57664,82296,79705,89572,79171,99249,90296,108356.00399]
[null,"Other Operating Expenses/Income",-26947,35451,4747,-564,-3244,-6993,-9562,325,589,-1136,-10187,145268,-13848,-10641,-13717,-11786,-38996.287760000007,-15245,-21804,-15737,-20517,-27628,-12921,-27145,-33118,-51836,-21320,-17757,-29516,-60484]
[null,"Results before Taxes",{"$f":"SUM(C152:C154)","v":315545},{"$f":"SUM(D152:D154)","v":954127},{"$f":"SUM(E152:E154)","v":461456},468983.29085999983,285099.31224000017,347352,371142,338483,347349,432934,425741,1283269,493308,379240,{"$f":"SUM(Q152:Q154)","v":444404},{"$f":"SUM(R152:R154)","v":354689.99999999994},{"$f":"SUM(S152:S154)","v":264506.02501999994},{"$f":"SUM(T152:T154)","v":94507},160991,107367,508543,{"$f":"SUM(X152:X154)","v":362470},{"$f":"SUM(Y152:Y154)","v":395828},349267,{"$f":"SUM(AA152:AA154)","v":637969},565929,554925,570088,584979,396427.99742001831]
[null,"Income tax and social contribuition",{"$f":"SUM(C157:C158)","v":-69738},{"$f":"SUM(D157:D158)","v":-318705},{"$f":"SUM(E157:E158)","v":-156193},-126633,-93561,103386,-137075,-98143,67263,-83303,-103852,-362502,-90608,-2956,-134410,-103181,{"$f":"SUM(S157:S158)","v":-71206},{"$f":"SUM(T157:T158)","v":47469},-38365,-23507,-105749,{"$f":"SUM(X157:X158)","v":18998},{"$f":"SUM(Y157:Y158)","v":-83467},-75796,{"$f":"SUM(AA157:AA158)","v":-147325},351126,-132843,-130433,-139245,426987]
[null,"Current",-79299,-354491,-176614,-167891,-152616,89697,-114844,-132273,4830,-34509,-77594,-69687,-234607,-34067,-210719,-141652,-95938,139392,-39983,-24828,-147609,97919,-113917,-111388,-188420,349191,-169742,-175719,-110327,396550]
[null,"Deferred",9561,35786,20421,41258,59055,13689,-22231,34130,62433,-48794,-26258,-292815,143999,31111,76309,38471,24732,-91923,1618,1321,41860,-78921,30450,35592,41095,1935,36899,45286,-28918,30437]
[null,"Consolidated Income/Losses of the Period Before\n the participation of the non controlling shareholder ",{"$f":"SUM(C155:C156)","v":245807},{"$f":"SUM(D155:D156)","v":635422},{"$f":"SUM(E155:E156)","v":305263},342350.29085999983,191538.31224000017,450738,234067,240340,414612,349631,321889,920767,402700,376284,309994,251508.99999999994,193300.02501999994,{"$f":"SUM(T155:T156)","v":141976},122626,83860,402794,{"$f":"SUM(X155:X156)","v":381468},{"$f":"SUM(Y155:Y156)","v":312361},273471,{"$f":"SUM(AA155:AA156)","v":490644},917055,422082,439655,445734,823414.99742001831]
[null,"Participation of Non Controlling Shareholder",-17022,-19947.994313528299,-3460,-3285,-3419,-3413,-3879,-4367,-4342,-4232,-15497,-1667,-2143,-1840,-1855,-3411,-5329,-8614,-10096,-13471,-16067,-17912,-6341,-12269,-16139,-16496,-12837,-14062,-14146,-13270]
[null,"Net Income",{"$f":"SUM(C159:C160)","v":228785},{"$f":"SUM(D159:D160)","v":615474.0056864717},301803,339065.29085999983,188119.31224000017,447325,230188,235973,410270,345399,306392,919100,400557,374444,308139,248097.99999999994,187971.02501999994,133362,112530,70389,386727,{"$f":"SUM(X159:X160)","v":363556},{"$f":"SUM(Y159:Y160)","v":306020},261202,{"$f":"SUM(AA159:AA160)","v":474505},900559,409245,425593,431588,810144.99742001831]
[]
[]
[]
[null,"ESTADOS CONSOLIDADOS DE SITUACIÓN FINANCIERA REGULATORIO- CTEEP"]
[null,"Cifras expresadas en miles de reales"]
[]
[null,"Assets (BRL thousand)","Consolidated"]
[null,null,2016,2017,"1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22",{"$f":"+Y7","v":"1Q23"},"2Q23","3Q23","4Q23","1Q24"," 2Q24 "," 3Q24 ","4Q24"]
[null,"CURRENT ASSETS"]
[null,"Cash and Cash Equivalents",4524,6585,11749,7059,12736,16740,17968,14039,7110,595971,757278,1320153,799542,2067337,853688,1090994,231301,282632,316445,220960,168236,336523,1485297,724877,279053,245819,1266111,71491,63411,2914747]
[null,"Financial Investments",336138,610066,716226,843828,1591227,680909,1087284,1330308,1197427,2068611,511984,565480,541218,453557,469733,724512,976156,813634,882793,861372,1185524,907326,322938,737115,1577130,1526208,1479543,2548033,2448525,485995]
[null,"Accounts Receivable",83117,287868,230726.7178499999,315405,246775,270923,276793,293727,248303,256674,281522,1181589,632473,658932,692135,594163,327586,324875,352894,396609,504431,478085,447842,392566,438883,441987,394010,317373,125311,259819]
[null,"Inventory",16700,18831,17085,16396,16099,20365,18709,15935,15742,14942,15165,14959,17505,22652,20707,21090,22097,18767,23287,20401,23850,26889,27497,27086,27388,30654,32594,36874,38473,39928]
[null,"Services in course ",0,4307,0,0,9512,14879,16631,19974,25639,17452,9681,19543,19717,22259,19330,20505,35823,45134,49667,49466,52484,42955,46311,0,0,0,0,0,0,0]
[null,"Recoverable taxes and contributions",17531,14162,132735,216638,314092,29521,84201,169403,215694,32335,43483,84600,210886,28807,72195,107737,149273,72150,96648,126437,161365,114235,138970,171914,230573,268730,303125,363886,437136,453046]
[null,"Derivative instruments",0,2611,0,0,0,0,0,0,67372,19202,228664,255557,14138,12368,7507,2259,0,200,0,0,0,816,0,0,0,0,121,2377,3678,41658]
[null,"Income taxes and social contribution",23518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Credit with controlled",18041,902.90506000000005,490.49568999999974,825,423,323,4276,9056,9265,703,917,1013,580,5649,14771,15206,10966,78913,79038,80325,78676,91373,89565,113868,69675,235642,109067,71012,71249,118989]
[null,"Prepaid Expenses",10303,4607,40927,22245,13145,8384,34841,24862,14657,4677,33212,24292,15324,6400,36595,28473,18009,11619,43747,38208,20223,6907,43208,31172,25142,12732,62059,38579,23806,19461]
[null,"Restricted cash",0,1141,0,0,1211,1787,1814,1833,1862,1876,1887,1894,1892,1808,3873,3866,3931,3952,4017,4977,2715,2126,6199,6352,6519,6657,6846,0,1144,1273]
[null,"Others",49486,42433,66666,83296,41921,48818,43681,41017,36844,41133,39483,76935,71323,69415,56067,72492,65642,59975,54712,72671,93362,59746,81920,116468,128070,217967,126260,134767,134081,221724]
[null,null,{"$f":"SUM(C171:C182)","v":559358},993513.90506000002,1216605.2135399999,1505692,2247141,1092649,1586198,1920154,1839915,3053576,1923276,3546015,2324598,3349184,2246601,2681297,1840784,1711851,1903248,1871426,2290866,{"$f":"SUM(X171:X182)","v":2066981},{"$f":"SUM(Y171:Y182)","v":2689747},2321418,{"$f":"SUM(AA171:AA182)","v":2782433},2986396,3779736,3584392,3346814,4556640]
[null,"NON-CURRENT ASSETS"]
[null,"Long-Term Assets"]
[null,"Restricted cash",0,35674,0,0,43818,42268,44888,47771,47245,46515,46649,46926,46981,46903,40249,37057,38409,38968,39521,38263,36716,32173,19446,17853,18349,17578,17971,18445,18889,17862]
[null,"Accounts Receivable",9117,20329,14973.786459999159,20664,9769,10575,10666,10594,10663,10679,10700,10726,578837,498309,417349,336573,551165,524184,497288,1187261,450585,426197,402740,379553,365811,365945,366134,366366,647350,624135]
[null,"Accounts Receivable from the State Finance Secretariat",1150358,1312791,1363119,1409142,1425474,1426083,1426613,1473391,1518151,1576332,1620971,1668555,1724394,1778999,1821503,1868048,1911094,1967747,2013021,2065840,2111534,2175500,2219384,2260631,2314914,2371307,2414731,2461495,2509097,2563255]
[null,"Defered taxes",229085,0,0,0,0,0,0,0,0,242,0,0,0,0,0,2436,1117,0,286,49,59,127,307,717,680,826,764,0,-124,438]
[null,"Income taxes and social contribution",0,0,0,0,0,0,76,329,2226,0,0,0,0,0,41074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pledges and Escrow",70175,66414,66571,65070,66816,66987,64874,64007,58867,52886,51597,49133,41575,44119,47184,45671,45631,46011,46437,43797,42677,41298,41756,41981,42460,42677,43067,42797,43275,43650]
[null,"Employee benefits - actuarial surplus",0,0,0,0,0,105444,105444,105444,105444,43024,43024,43024,43024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Derivative instruments",0,0,0,11861,11861,2643,10771,0,1962,0,3068,3546,4056,226,18417,403,14360,18250,0,2008,0,0,0,0,0,2615,72,52844,63134,84715]
[null,"Ongoing service",0,0,0,0,0,0,0,0,0,0,12226,5472,5080,7538,11984,16245,7006,4738,2038,0,0,0,917,0,0,0,0,0,0,0]
[null,"Others",13572,1000,43228,54956,12490,1476,1467,1458,1449,12693,13700,103428,103825,102772,102146,102557,102642,102250,88025,61751,61742,70433,68244,62303,42732,109226,96548,105595,105588,93364]
[null,"TOTAL NON CURRENT ASSETS",{"$f":"SUM(C186:C195)","v":1472307},1436208,1487891.7864599992,1561693,1570228,1655476,1664799,1702994,1746007,1742371,1801935,1930810,{"$f":"SUM(O186:O195)","v":2547772},2478866,2499906,2408990,2671424,2702148,2686616,3398969,2703313,{"$f":"SUM(X186:X195)","v":2745728},{"$f":"SUM(Y186:Y195)","v":2752794},2763038,{"$f":"SUM(AA186:AA195)","v":2784946},2910174,2939287,3047542,3387209,3427419]
[null,"Investments",1203699,1185326,1218871,1242101,1141153,1150275,1202280,1213126,1253850,1390300,1510113,1515680,1549139,1517335,1537544,1549745,1568124,1452061,1495185,1558923,1630269,1566341,1560646,1620179,1677954,1596572,1675744,1749979,1814902,1721387]
[null,"Imobilized Assets",6554702,7203760,7336924,7217789,7285026,7095933,7023767,7026623,7047922,7156235,7153557,7151094,7827146,7912308,8330318,8654330,8790703,8936180,9313061,8895514,9904020,10242590,10561192,10963443,11377651,11770158,12350974,12760162,15375725,16478040]
[null,"Intangible Assets",110936,277941,137603,137790,152216,295698,278554,299428,302226,306071,300500,302412,319989,359753,1918001,1656620,1626388,1614997,1689614,1680877,1678109,1678233,1665617,1642393,1631185,1626979,1630876,1642745,1787406,1782527]
[null,"TOTAL NO CURRENT ASSETS",{"$f":"SUM(C197:C199,C186:C195)","v":9341644},10103235,10181289.786459999,10159373,10148623,10197382,10169400,10242171,10350005,10594977,10766105,10899996,{"$f":"SUM(O197:O199,O186:O195)","v":12244046},12268262,14285769,14269685,14656639,14705386,15184476,15534283,15915711,{"$f":"SUM(X197:X199,X186:X195)","v":16232892},{"$f":"SUM(Y197:Y199,Y186:Y195)","v":16540249},16989053,{"$f":"SUM(AA197:AA199,AA186:AA195)","v":17471736},17903883,18596881,19200428,22365242,23409373]
[null,"TOTAL ASSETS",{"$f":"C200+C183","v":9901002},11096748.905060001,11397895,11665065,12395764,11290031,11755598,12162325,12189920,13648553,12689381,14446011,14568644,15617446,16532370,16950982,16497423,16417237,17087724,17405709,18206577,{"$f":"X200+X183","v":18299873},{"$f":"Y200+Y183","v":19229996},19310471,{"$f":"AA200+AA183","v":20254169},20890279,22376617,22784820,25712056,27966013]
[]
[null,"Liabilities and Shareholders' Equity","Consolidated"]
[null,null,2016,2017,"1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22",{"$f":"+Y7","v":"1Q23"},"2Q23","3Q23","4Q23","1Q24 "," 2Q24 "," 3Q24 ","4Q24"]
[null,"CURRENT LIABILITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Loans and Financing",71679,268588,261786,287106,98254,334067,344159,337890,981588,709928,886355,919444,96334,94628,461788,1113809,737590,741848,751685,90627,90437,78060,76659,1598935,648252,75811,75449,80255,81455,82056]
[null,"Bonds",192368,182852,183773,183474,197107,23707,22436,15931,26097,367508,371913,363141,542316,217948,245489,242011,96144,59341,108342,79687,178054,88833,577160,515516,596288,570815,238598,1069225,1161925,1109914]
[null,"Leasing",0,0,0,0,0,0,0,0,293,282,240,194,141,81,81,63,46,28,11703,12875,13896,14124,13930,9387,7835,6268,8929,15333,13526,12020]
[null,"Derivative Instruments",null,null,null,null,null,null,null,null,null,0,0,0,0,2578,0,0,0,1931,18142,4263,10,0,378,4076,11518,25926,24423,13050,10783,0]
[null,"Suppliers",41482,69923,49255,58806,68022,88358,72276,70721,72057,167774,167858,139217,112304,153346,100371,90525,71377,84465,84169,88701,145342,114962,95111,153098,148794,180007,265952,151287,190781,184644]
[null,"Taxes, Fees and Contributions",39021,90502,224543,389278,540175,54382,163232,293084,287359,92106,127657,262320,478040,255614,268737,394085,483437,60990,94776,108596,255933,197279,189634,290383,484743,115157,279002,440591,557250,139168]
[null,"Taxes installments - Law 11,941",17540,57997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,6,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Regulatory Charges",12766,16550,32399,39059,39260,40262,39302,44878,45687,48336,48970,52653,52518,49457,44836,34900,48778,58371,0,0,0,0,0,0,0,53071,0,0,0,0]
[null,"Defered income taxes and social contribution",null,null,null,null,null,null,null,null,null,null,null,null,null,0,67260,67330,102,0,67687,80393,78654,60807,67396,60026,55248,0,66598,57766,63588,66750]
[null,"Interest on Shareholders' Equity",139946,3112,3111,5159,5137,7835,7831,7798,8411,102079,9731,10102,10406,500513,1068548,16236,13467,110543,12828,16217,16212,611042,611181,13461,13454,1374021,1111322,17296,9439,1408488]
[null,"Provisions",33610,36344,29714,40457,42515,37047,29156,38239,41182,33341,26512,37797,48833,45094,36212,45062,50475,46507,36651,47483,53028,53810,40440,56625,63271,63940,50003,67624,74655,71658]
[null,"Amounts Payable - Fundação CESP",5495,2056,3309,4655,3579,4250,5103,4157,3782,2173,2176,2730,868,871,855,858,858,858,939,947,947,823,823,698,698,731,731,702,709,351]
[null,"Special obligations - Reversal/Amortization",0,0,0,0,1860,2480,2480,2480,2480,2480,2480,2480,2480,2480,2480,2480,2480,2480,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Adjustment Portion (PA)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,3947,0,0,0,0,0,2480,0,0,0,0,0,0,0,0,0]
[null,"Others",53047,61180,57876,16385,13852,34310,27472,56345,70150,80152,55374,34641,45567,43743,56916,51763,54158,50707,46192,35605,60592,76799,58988,41265,33110,107190,84479,55849,57074,271133]
[null,null,{"$f":"SUM(C206:C220)","v":606954},789104,845766,1024379,1009761,626698,713447,871523,1539086,1606159,1699266,1824719,{"$f":"SUM(O206:O220)","v":1389807},1366353,2357520,2059122,1558912,1218075,1233114,565394,895585,{"$f":"SUM(X206:X220)","v":1296539},{"$f":"SUM(Y206:Y220)","v":1731700},2743470,{"$f":"SUM(AA206:AA220)","v":2063211},2572937,2205486,1968978,2221185,3346182]
[null,"NON-CURRENT LIABILITIES"]
[null,"Long-Term Liabilities"]
[null,"Loans and Financing",432472,690541,677182,657248,1258364,1215689,1273554,1264523,660197,637448,620011,1248161,1228231,1208301,1182886,1722627,1721742,1728681,1953199,1985056,2013726,2012601,2046998,565503,1656574,633914,620773,681995,666069,651766]
[null,"Bonds",313931,801007,806204,1420052,1437775,1441504,1457692,1475140,1480445,1528971,1554166,1545549,1392099,2961318,3664357,3707753,3788738,4829761,4938992,5783645,5777900,5805235,6040108,6119491,6141700,7959755,9399773,9575897,9591930,11392559]
[null,"Leasing",0,0,0,0,0,0,0,0,158,101,73,62,35,18,0,0,0,0,42927,39980,45951,42844,39454,24179,23148,22102,28423,30137,27559,25489]
[null,"Derivative instruments",0,0,0,0,0,0,0,2760,0,135,0,0,0,0,0,0,null,0,6561,0,1908,4117,9655,20662,13642,880,10182,0,0,0]
[null,"Suppliers",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,14535,32213,6336,6323,6308,6308,6056,6024,5816,6225,1746,1746,1679,1393,1393]
[null,"Employee Benefit - Actuarial Deficit",null,null,null,null,null,null,null,null,null,0,0,0,0,381978,394078,406048,417940,465847,481232,496959,512205,154282,156777,156140,153379,401059,403018,405193,462800,0]
[null,"Taxes installments - Law 11,941",119857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Diferred PIS and COFINS",0,0,0,0,0,0,0,0,0,0,0,82703,77117,71465,65790,50633,53056,50553,50291,50960,52653,47011,43319,36901,33205,32715,29673,26232,36600,38083]
[null,"Defered income taxes and social contribution",1056505,831111,810693,769433,710377,735689,757847,721825,660889,686732,713361,1005975,1074349,913557,868910,786903,825416,899825,896426,913961,872940,1081435,1050684,1014622,972972,887770,846713,823071,1542909,1675869]
[null,"Regulatory Charges",32510,54250,40848,42962,34827,35925,39380,37756,41836,41236,34179,40742,42419,48065,50331,50036,35141,25559,22461,20532,24671,28142,31151,31283,37010,38163,38158,38473,30568,30763]
[null,"Provisions",153035,121553,125321,113686,102672,90708,91036,92755,86780,62367,59509,58816,57993,85736,126098,116409,111585,119407,120263,117193,116233,135617,136965,118684,116811,124951,127811,128330,120472,193721]
[null,"Global Reversal Reserve - RGR",0,0,0,0,0,0,0,17853,0,16612,15992,15372,14752,14132,13512,12892,12272,11652,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Obligations connected to concession service",0,0,0,0,333844,0,0,363061,0,351904,388616,383471,383984,380135,397485,393236,389131,384980,469256,469324,484907,492633,523154,683141,683067,675038,642164,624406,680774,683178]
[null,"Especial Liabilities - Reversal/Amortization",24053,24053,318578,320021,20333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Others",0,327579,27455,53841,34532,385101,381705,34572,407469,35652,46714,48201,53134,54032,11973,12103,12232,3981,4446,4555,2672,9757,11464,3209,3209,15908,445,535,-51824,610]
[null,null,{"$f":"SUM(C224:C238)","v":2132363},2850094,2806281,3377243,3932724,3904616,4001214,4010245,3337774,3361158,3432621,4429052,{"$f":"SUM(O224:O238)","v":4324113},6118737,6775420,7273175,7399466,8526582,8992377,9888473,9912074,{"$f":"SUM(X224:X238)","v":9819730},{"$f":"SUM(Y224:Y238)","v":10095753},8779631,{"$f":"SUM(AA224:AA238)","v":9840942},10794001,12148879,12335948,13109250,14693431]
[]
[null,"Monority Interest",178733,214939,201431,212706,226286,230878,282713,287177,273453,1967288,502442,369210,327872,371159,355926,348109,390121,393529,409853,434085,499150,359029,278162,416121,503659,411572,508260,488366,503498,356701]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"SHAREHOLDERS' EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Share Capital",2372437,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020,3590020]
[null,"Capital Reserves",1217583,666,666,666,666,666,666,666,666,666,666,666,666,-18380,-18380,-18380,-18380,-18380,666,666,666,666,666,666,666,666,666,666,666,666]
[null,"Income Reserves",1127814,1265967,1402336,557337,557337,760451,760451,760451,760451,1192078,1192078,1192078,1192078,1192077,5137515,1336956,5137515,5137515,1178494,1284848,1720552,1431973,1787220,2095898,2617184,2115918,2570782,3041125,3626968,2958714]
[null,"Reavaluation Reserves",2264451,2301266,2249590,2198516,2148216,2103510,2047987,1999817,1949526,1899993,1844193,1796207,2162054,2136052,2083781,2028941,1979327,1929412,1966378,1920133,1871156,1823292,1774101,1726626,1679844,1612737,1567117,1522459,2818110,2846948]
[null,"Actuarial surplus",null,null,null,null,null,null,null,null,null,0,0,0,0,-364659,-364659,-240676,-240676,-401268,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Comprehensive Results",0,0,0,0,0,73192,73389,70369,77405,31191,63630,62841,53225,140114,166602,17481,32053,163890,-283178,-277910,-282626,-21376,-27626,-41961,-41357,-207572,-214593,-162742,-157641,173351]
[null,"Advance for future capital increases",666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accumulated profits and losses",0,0,301805,692337,930754,0,285711,572057,661539,0,364465,1181218,1528809,1085973,-3551375,556234,-3330935,-4122138,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additional Dividends Proposed",0,84693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL SHAREHOLDER'S EQUITY",{"$f":"SUM(C244:C252)","v":6982951},{"$f":"SUM(D244:D252)","v":7242612},7544417,7038876,7226993,6527839,6758224,6993380,7039607,6713948,7055052,7823030,8526852,7761197,7043504,7270576,{"$f":"SUM(S244:S252)","v":7148924},{"$f":"SUM(T244:T252)","v":6279051},6452380,6517757,6899768,{"$f":"SUM(X244:X252)","v":6824575},{"$f":"SUM(Y244:Y252)","v":7124381},7371249,{"$f":"SUM(AA244:AA252)","v":7846357},7111769,7513992,7991528,9878123,9569699]
[null,"TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY ",{"$f":"SUM(C253+C241+C239+C221)","v":9901001},11096749,11397895,11653204,12395764,11290031,11755598,12162325,12189920,13648553,12689381,14446011,14568644,{"$f":"SUM(P253+P241+P239+P221)","v":15617446},{"$f":"SUM(Q253+Q241+Q239+Q221)","v":16532370},16950982,16497423,16417237,17087724,17405709,18206577,{"$f":"SUM(X253+X241+X239+X221)","v":18299873},{"$f":"SUM(Y253+Y241+Y239+Y221)","v":19229996},19310471,{"$f":"SUM(AA253+AA241+AA239+AA221)","v":20254169},20890279,22376617,22784820,25712056,27966013]
[null,null,{"$f":"+C201-C254","v":1},{"$f":"+D201-D254","v":-9.4939999282360077E-2},0,11861,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"X254-X201","v":0},null,null,{"$f":"AA254-AA201","v":0}]
[null,"El 1 de diciembre de 2020 se publicó el Oficio CVM 04/2020 con orientación sobre los aspectos relevantes de IFRS 15 (CPC 47) y IFRS 9 (CPC 48) que se observarán en los demonstrativos del 31 de Diciembre de 2020. A partir de la adopción de estos lineamientos, la Compañía revisó las prácticas contables que totalizaron un impacto positivo de R$674 millones:\n(i)\tLa Compañía comienza a reconocer margen de utilidad durante la fase de construcción de la obra y no solo en la entrada en la operación. Este margen se revisará anualmente.\n(ii)\tLa tasa aplicada al activo contractual refleja la tasa implícita del flujo financiero de cada proyecto y considera la estimación de la empresa para valorar el componente financiero según características macroeconómicas alineado con la metodología de la Autoridad Concedente y la estructura de costo de capital individual de los proyectos.\n(iii)\tEl RBSE ahora se clasifica como un activo contractual, ya no como un activo financiero.El RBSE ahora se clasifica como un activo contractual, ya no como un activo financiero."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -   "]
[]
[null,"ESTADOS FINANCIEROS NO CONTROLADAS CTEEP (Resultados em Excel - Hoja \"DRE Coligadas\")"]
[null,"https://www.isacteep.com.br/ri/informacoes-financeiras/central-de-resultados"]
[]
[null,"ESTADOS FINANCIEROS TAESA"]
[null,"RI Taesa – Transmissora Aliança de Energia Elétrica S.A – Site Relações com Investidores"]

{"sheet":"Flujo RBSE","index":4,"n_rows":12,"n_cols":15,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["Volver al Contenido"]
[]
[]
[]
[]
[]
[]
[null,null,"2020/2021","2021/2022","2022/2023","2023/2024","2024/2025","2025/2026","2026/2027","2027/2028","2028/2029","2029/2030","2030/2031","2031/2032","2032/2033"]
[null,"Financial Component ex-Ke (BRL million)",941,402,658,1395.8,1395.8,1395.8,1395.8,1395.8,0,0,0,0,0]
[null,"Economic Component (BRL million)",777,750,838.9,594.5,594.5,594.5,594.5,594.5,110,110,100,110,110]
[null,"Ke (R$ million)",620,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",2338,1152,1496.9,1990.3,1990.3,1990.3,1990.3,1990.3,110,110,100,110,110]

{"sheet":"EEFF_TE_Per","index":5,"n_rows":252,"n_cols":35,"rows_kept":252,"cut":false,"hidden":false,"merged":[]}
["Volver al Contenido"]
[]
["□","ESTADOS DE RESULTADOS SEPARADOS - CONSORCIO TRANSMANTARO"]
[null,"Cifras expresadas en miles de dólares americanos"]
[]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22","1T23","2T23","3T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[]
[null,"Ingresos de construcción",283605,156095,21042,15734,11662,10577,5408,4090,7748,27746,24712,30552,54420,46560,35725,38346,43835.227249999996,56591,null,"Ingresos de construcción",21122.73374,28203.26626,55876.810010000001,54047.752719999975,35188.471460000001,14867.505250000002,12036.011939999997,12036,3905,12399,16534,6790,10816.130000000001]
[null,"Costos de construcción",283605,155944,20965,15766,11648,10920,5408,4089,7747,27746,24712,30552,54420,46560,35725,38346,43835.227249999996,56591,null,"Costos de construcción",21122.73374,28203.26626,55876.810010000001,54047.752719999975,35188.471460000001,14867.505250000002,12036.011939999997,12036,3905,12399,16534,6790,10816.130000000001]
[null,"EBITDA de construcción",{"$f":"+C9-C10","v":0},151,77,-32,14,-343,0,1,1,0,0,0,0,{"$f":"+P9-P10","v":0},{"$f":"+Q9-Q10","v":0},0,0,0,null,"Utilidad de construcción",0,0,0,0,0,0]
[]
[null,"Servicios de transmisión de energía eléctrica",121258,125996,42359,43410,42480,43239,46246,47154,46529,46991,44865,47587,49031,48720,47787,47924,47947.756540000002,47584,null,{"$f":"+B13","v":"Servicios de transmisión de energía eléctrica"},48135.080750000001,50917.919249999999,50292.940479999997,50709.837939999998,50564.614399999999,58907.121930000001,58705.257239999999,58705,61368,62129,64664,63832,64909.997000000003]
[null,"Ingresos complementarios",0,2893,674,757,794,1091,766,762,740,644,784,784,1043,802,808,988,1126.14345,1076,null,{"$f":"+B14","v":"Ingresos complementarios"},1172.7984899999999,1162.2015100000001,1192.4940899999999,1190.5914299999995,1219.3886399999999,1250.3691100000003,1240.5271599999999,1241,1354,1297,1498,1316,1282.1869999999999]
[null,"Otros ingresos operacionales",0,0,0,0,0,0,0,0,0,0,0,0,0,67,0,0,0,0,null,{"$f":"+B15","v":"Otros ingresos operacionales"},45.049150000000004,18.950849999999996,-10.999790000000004,340.22018000000003,572.34968000000003,-163.22878000000003,-15.422090000000026,-15,29,665,693,29239,748.875]
[null,"Costos y gastos AOM",14580,14982,4565,4724,4252,4744,4767,5434,5453,{"$f":"5864-17","v":5847},5235,5249,4468,5694,5189,4773,4937.1898500000007,5197,null,{"$f":"+B16","v":"Costos y gastos AOM"},5919.2042000000001,5588.7957999999999,7401.6913999999997,6880.110349999999,6327.9116200000008,5857.4017499999991,7371.0808499999985,7371,42864,7009,6212,7565,13393.679999999997]
[null,"EBITDA de Operación",{"$f":"+SUM(C13:C15)-C16","v":106678},113907,38468,39443,39022,39586,42245,42482,41816,41788,40414,43122,45606,{"$f":"+SUM(P13:P15)-P16","v":43895},{"$f":"+SUM(Q13:Q15)-Q16","v":43406},44139,44136.710140000003,{"$f":"+SUM(T13:T15)-T16","v":43463},null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",13388.61721,13394.38279,13389.139220000005,17503.80483999999,13960.785900000001,{"$f":"13933.27995+84.18771","v":14017.46766},{"$f":"15776.60907+104.195","v":15880.80407},15777,22215,16859,16996,15171,19283.623]
[null,"EBITDA Total",{"$f":"+C11+C17","v":106678},114058,38545,39411,39036,39243,42245,42483,41817,41788,40414,43122,45606,{"$f":"+P11+P17","v":43895},{"$f":"+Q11+Q17","v":43406},44139,44136.710140000003,{"$f":"+T11+T17","v":43463},null,"Utilidad de Operación",30045.10698,33115.893020000003,30683.604159999992,{"$f":"+SUM(Z13:Z15)-SUM(Z16:Z17)+Z11","v":27856.734360000006},{"$f":"+SUM(AA13:AA15)-SUM(AA16:AA17)+AA11","v":32067.655199999994},{"$f":"+AB11+AB13+AB14+AB15-AB16-AB17","v":40119.392850000004},{"$f":"+AC11+AC13+AC14+AC15-AC16-AC17","v":36678.47739},36678,-2400,40223,43646,71636,{"$f":"+SUM(AI13:AI15)-SUM(AI16:AI17)+AI11","v":34263.756000000008}]
[]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",32486,35279,13382,13871,13742,12613,13488,13464,13471,12325,14146,14145,14139,13834,13369,13640,13426.29434,15004]
[null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0]
[null,"Otros neto ingreso /(gasto)",1,-504,-142,-64,-135,-210,-30,37,-63,-467,76,156,-232,{"$f":"-56+111","v":55},55,132,4.6802800000000104,{"$f":"213+59","v":272},null,"Otros neto ingreso /(gasto)",0,0,0,0,0,0]
[null,"Utilidad por actividades de operación",{"$f":"+C18-C20+C21+C22","v":74193},78275,25021,25476,25159,26420,{"$f":"+I18-I20+I21+I22","v":28727},{"$f":"+J18-J20+J21+J22","v":29056},{"$f":"+K18-K20+K21+K22","v":28283},{"$f":"+L18-L20+L21+L22","v":28996},26344,{"$f":"+N18-N20+N21+N22","v":29133},31235,{"$f":"+P18-P20+P21+P22","v":30116},{"$f":"+Q18-Q20+Q21+Q22","v":30092},30631,30715.096080000003,{"$f":"+T18-T20+T21+T22","v":28731},null,"Utilidad por actividades de operación",30045.10698,33115.893020000003,30683.604159999992,{"$f":"+Z18+Z21+Z22","v":27856.734360000006},{"$f":"+AA18+AA21+AA22","v":32067.655199999994},{"$f":"+AB18+AB21+AB22","v":40119.392850000004},{"$f":"+AC18+AC21+AC22","v":36678.47739},36678,-2400,40223,43646,71636,{"$f":"+AI18+AI21+AI22","v":34263.756000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Financiero neto ingreso/(gasto)",-10139,-12892,-6610,-7362,-6708,-5977,-6213,{"$f":"-13819+7","v":-13812},-7203,{"$f":"-5794-18","v":-5812},{"$f":"-ROUND(7043.06927,0)","v":-7043},-8426,-7762,-7773,-7360,-8847,-7160.5661899999977,-6881,null,"Financiero neto ingreso/(gasto)",-4824.0658900000008,-7393.4789200000005,-7946.3857800000014,3655.2803700000004,-2276.8604099999998,-2899.0464300000008,-4983.294969999999,-4983,-8683,-5287,-7072,-4052,-5714.6410000000005]
[null,"Utilidad antes de impuestos",{"$f":"+C23+C25","v":64054},65383,18411,18114,18451,20443,22514,15244,21080,23184,19301,20707,23473,{"$f":"+P23+P25","v":22343},{"$f":"+Q23+Q25","v":22732},21784,23554.529890000005,{"$f":"+T23+T25","v":21850},null,"Utilidad antes de impuestos",25221.041089999999,25722.414100000002,22737.218379999991,{"$f":"+Z23+Z25","v":31512.014730000006},{"$f":"+AA23+AA25","v":29790.794789999993},37220.346420000002,{"$f":"+AC23+AC25","v":31695.182420000001},31695,-11083,34936,36573,67584,{"$f":"+AI23+AI25","v":28549.115000000009}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Provisión impuesto de renta",21027,20810,5794,5691,5679,6558,6894,4476,6566,6727,5790,6200,6955,6895,-6707,6436,7217.3583299999991,6505,null,"Provisión impuesto de renta",7515.38591,7643.8270600000005,6798.2382799999968,-54238.126189999995,-9261.675369999999,-11347.034090000003,-9584.2610799999948,-9584,3.8380000000000001,-10481,-11277,-20275,-4084.0330000000049]
[null,"Utilidad neta",{"$f":"+C26-C28","v":43027},44573,12617,12423,12772,13885,15620,10768,14514,16457,13511,14507,16518,{"$f":"+P26-P28","v":15448},{"$f":"+Q26-Q28","v":29439},15348,16337.171560000006,{"$f":"+T26-T28","v":15345},null,"Utilidad neta",17705.655179999998,18078.587040000002,15938.980099999993,{"$f":"+Z26+Z28","v":-22726.111459999989},{"$f":"+AA26+AA28","v":20529.119419999995},25873.312330000001,{"$f":"+AC26+AC28","v":22110.921340000008},22111,-11079,24455,25297,47309,{"$f":"+AI26+AI28","v":24465.082000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA TOTAL",43770.534,46510.275810000006,44072.74338,{"$f":"+Z18+Z17","v":45360.539199999999},{"$f":"+AA18+AA17","v":46028.441099999996},54052.672800000008,{"$f":"+AC18+AC17-104.195","v":52455.086459999999},52455,19815,57082,60642,86808,{"$f":"+AI18+AI17","v":53547.379000000008}]
["□","ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA - CONSORCIO TRANSMANTARO"]
[null,"Cifras expresadas en miles de dólares americanos"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+W7","v":"1T22"},{"$f":"+X7","v":"2T22"},"3T22","4T22","1T23","2T23","3T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",3100.344599999974,22845.066629999998,70681.831069999986,9464.051300000001,17494.000309999999,24390.453149999998,26200.126370000002,48222.839619999999,56073.660929999998,34742.533000000003,60515.888200000001,77607.050920000009,190640,69361,53381,120800,73810.39181999999,51935,null,"Efectivo y equivalentes de efectivo",75447.950700000001,25622.302030000003,32333.789079999999,{"$f":"(8732807/1000)","v":8732.8070000000007},33367.067069999997,29309.611000000001,37713.425999999999,37713,18994,63804,63925,89507.39,67104.226999999999]
[null,"Cuentas por cobrar comerciales",12810.560829999999,17902.028999999999,18674.970209999999,19132.43346,19834.966769999999,22121.309000000001,21651.036929999998,21802.442440000003,21421.465769999999,22929.362000000001,22076.112920000003,23792.642019999999,25650,27395,29095,31157,32158.946390000001,31603,null,"Cuentas por cobrar comerciales",24537.460449999999,26017.917659999999,24729.957850000003,{"$f":"(21930053/1000)","v":21930.053},17443.904340000001,21069.143,20755.477999999999,20755,20333,22514,22035,23210.091,21117.052]
[null,"Otras cuentas por cobrar",49989.800999999999,17941.57,16585.751039999999,23471.900320000001,23591.421739999998,15075.039000000001,19694.16762,25493.541989999998,29403.13377,22255.904999999999,29651.705600000001,28825.336380000001,12884,19514,23111,26560,32588.31911,27192,null,"Otras cuentas por cobrar",30419.750980000004,36487.189470000005,41794.516629999998,{"$f":"(33614395.16/1000)","v":33614.39516},1805.9747,1424.88,12.196999999999999,12,27,2408,2607,2593.7530000000002,2513.0729999999999]
[null,"Inventarios",5982.3008300000001,3611.2267599999996,4010.4315799999999,4291.6916799999999,4152.8440000000001,5643.4131900000002,5656.2311900000004,5944.5310300000001,5872.55357,5777.8597499999996,5696.3175700000002,5735.0665799999997,5988,6263,6276,6405,6367.4235399999998,6506,null,"Inventarios",6395.9930400000003,6375.2903099999994,7104.0752699999994,{"$f":"(6507467.5/1000)","v":6507.4674999999997},38366.668279999998,40784.928,42418.347000000002,42418,31320,28392,15416,17350.457999999999,10578.492]
[null,"Otros activo no financieros",640.41286000000002,884.24045999999998,508.52312999999998,100.48341000000001,2835.7186000000002,2309.1588999999999,1847.0334399999999,1382.75173,1438.3046899999999,1110.6847499999999,3141.8599700000004,2286.6473900000001,3247,2535,1886,855,3241.9642399999998,2715,null,"Otros activo no financieros",2535.1574599999999,1916.0275200000001,1388.31096,{"$f":"(763219.83/1000)","v":763.21983},6483.1007699999991,6314.723,6406.4849999999997,6406,7475,7565,7414,7073.7489999999998,7415.1469999999999]
[null,"Otros activos financieros",0,0,0,0,0,0,0,0,0,16800,0,0,0,87162,101467,0,0,0,null,"Otros activos financieros",0,0,0,null,0,0,0,0,0,null,0,0,0]
[null,"Cuentas por cobrar partes relacionadas",1199.6198100000001,228.60698000000002,14306.933789999999,16859.066079999997,21160.5255,25120.717840000001,25053.772639999999,25293.328850000002,28194.066269999999,26294.862000000001,20390.904190000001,18834.96312,23028,43538,27435,21275,16845.141420000004,12536,null,"Cuentas por cobrar partes relacionadas",10754.84201,10686.7737,7014.1795199999997,{"$f":"(3574501.02/1000)","v":3574.5010200000002},4066.76073,0,6.3049999999999997,6,0,null,6,0,0]
[null,"Activo por impuesto a las ganancias",0,0,0,0,0,0,0,0,0,0,0,0,0,2104,2025,390,743.18207999999993,1154,null,"Activo por impuesto a las ganancias",0,840.81047999999998,0,null,0,0,0,0,0,null,0,0,0]
[null,"Crédito fiscal por IGV",0,0,0,0,0,0,0,0,0,0,0,0,0,8719,8579,8579,8578.9844200000007,8599,null,"Crédito fiscal por IGV",0,0,0,{"$f":"(3815981.08/1000)","v":3815.98108},3495.7228999999998,2694.27,1822.91,1823,1033,810,226,134.87299999999999,2789.3829999999998]
[null,"Total activo corriente",73723.039929999984,63412.739829999991,124768.44081999999,73319.626250000001,89069.476920000001,94660.091079999998,100102.36819000001,128139.43566,142403.185,129911.2065,141472.78844999999,157081.70641000001,261437,{"$f":"SUM(P39:P47)","v":266591},{"$f":"SUM(Q39:Q47)","v":253255},216021,174334.35301999998,{"$f":"SUM(T39:T47)","v":142240},null,"Total activo corriente",150091.15463999999,107946.31117000002,114364.82931,{"$f":"+SUM(Z39:Z47)","v":78938.424589999995},{"$f":"+SUM(AA39:AA47)","v":105029.19878999999},101597.55500000001,{"$f":"+SUM(AC39:AC47)","v":109135.148},109135,79182,125493,111629,139870,{"$f":"+SUM(AI39:AI47)","v":111517.374}]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo no corriente"]
[null,"Cuentas por cobrar comerciales",26053.380960000002,25684.456999999999,25924.948499999999,26158.257160000001,25897.892800000001,25359.716,25531.869409999999,25760.963500000002,25469.4611,24672.55,24818.98717,24840.810519999999,24498,23676,23314,23126,22737.269250000001,22340,null,"Cuentas por cobrar comerciales",21934.56265,22659.29322,22198.698670000002,{"$f":"(21730545.99/1000)","v":21730.545989999999},21255.147140000001,22566.886999999999,22003.526000000002,22004,21434,20858,20828,20177,19521.409]
[null,"Otras cuentas por cobrar",69146.199519999995,73285.566999999995,72258.835459999988,69444.461089999997,69033.159480000002,71863.791089999999,71883.734169999996,72511.895310000007,84611.131859999994,102298.921,112089.21623999999,114768.61337000001,120646,127788,131110,132757,133600.05601999999,135582,null,"Otras cuentas por cobrar",134230.51102999999,134124.16404999999,134827.08262,{"$f":"(138823029.34/1000)","v":138823.02934000001},140474.30236999999,141559.58499999999,143038.552,143039,146826,145500,146036,150125,156134.33900000001]
[null,"Crédito Fiscal",17215.072319999999,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,null,"Crédito Fiscal",0,0,0,null,0,0,null,0,0,null,5994,6420,6835.9260000000004]
[null,"Propiedades, planta y equipo - Neto",2521.1970600000127,2422.7654400000001,2369.9827600000003,2320.1573399999997,2271.21227,2325.6148800000005,2347.1055999999999,2334.5615100000005,2338.6625500000005,2652.39966,2640.6403300000002,2631.74235,2702,3277,3248,3283,3144.9256700000001,2953,null,"Propiedades, planta y equipo - Neto",2951.1092899999999,2965.3854900000001,2953.0425699999996,{"$f":"(3075973.79/1000)","v":3075.97379},3046.14203,3016.3,2987.7629999999999,2988,6029,5997,1671725,1665828,1665351.385]
[null,"Intangibles - Neto",1131079.0943799999,1267725.21312,1277493.3783900002,1281165.17221,1281265.0287299999,1280264.2017999999,1273214.0362499999,1264249.69933,1259752.0421800001,1276788.8507100001,1289187.7552100001,1307571.6147,1350529,1386473,1411638,1439427,1473056.3463299999,1519229,null,"Intangibles - Neto",1529815.9900100001,1547486.38133,1592855.9217399999,{"$f":"(1646201016.67/1000)","v":1646201.01667},1675354.6078900001,1683486.9979999999,1686055.2139999999,1686055,1668207,1667933,0,0,0]
[null,"Activos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,10002,0,null,0,0,0,null,"Activos no financieros",0,0,0,0,0,0,0,null,null,null,0,0,0]
[null,"Impuesto diferido",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,null,"Impuesto diferido",0,0,0,0,0,0,0]
[null,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,null,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,0,null,null,null,null,1,-2,1.0649999999999999]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0]
[null,"Total activo no corriente",1246014.9442399999,1369118.0025599999,1378047.1451100002,1379088.0478000001,1378467.2932799999,1379813.3237699999,1372976.7454299999,1364857.11965,1372171.2976900002,1406412.7213700002,1428736.59895,1449812.78094,1508377,{"$f":"SUM(P50:P58)","v":1541214},{"$f":"SUM(Q50:Q58)","v":1569310},1598593,1632538.5972699998,{"$f":"SUM(T50:T58)","v":1680104},null,"Total activo no corriente",1688932.17298,1707235.2240899999,1752834.7456,{"$f":"+SUM(Z50:Z58)","v":1809830.5657900001},{"$f":"+SUM(AA50:AA58)","v":1840130.19943},1850629.7699999998,{"$f":"+SUM(AC51:AC58)","v":1832081.5289999999},1854085,1842497,1840288,1844585,1842549,{"$f":"+SUM(AI50:AI57)","v":1847844.1240000001}]
[null,"TOTAL ACTIVO",1319737.9841699998,1432530.74239,1502815.5859300001,1452407.67405,1467536.7701999999,1474473.4148499998,1473079.11362,1492996.55531,1514574.4826900002,1536323.9278700002,1570209.3873999999,1606894.4873500001,1769814,{"$f":"P48+P59","v":1807805},{"$f":"Q48+Q59","v":1822565},1814614,1806872.9502899998,{"$f":"T48+T59","v":1822344},null,"TOTAL ACTIVO",1839023.3276200001,1815181.53526,1867199.57491,{"$f":"+Z48+Z59","v":1888768.9903800001},{"$f":"+AA48+AA59","v":1945159.3982200001},1952227.3249999997,{"$f":"+AC49+AC59","v":1832081.5289999999},1963220,1921679,1965781,1956214,1982419,{"$f":"+AI48+AI59","v":1959361.4980000001}]
[]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo corriente"]
[null,"Cuentas por pagar comerciales",4495.8558599999997,8379.9310999999998,3949.8318599999998,1945.8644099999999,2817.27684,5854.0709999999999,4322.3543099999997,1260.0704599999999,9281.5932100000009,14163.288400000001,12988.08389,8293.1468299999997,10073,9299,6457,6115,5630.39653,8627,null,"Cuentas por pagar comerciales",5338.8266399999993,4159.9601000000002,22865.119870000002,{"$f":"(15832661.02/1000)","v":15832.66102},13540.317289999999,14336.669,7381.7920000000004,7382,16766,13325,7069,12254,18886.303]
[null,"Otras cuentas por pagar",4734.8090000000002,3878.7779999999998,11361.17361,13009.458359999997,17959.353299999995,6202.8850000000002,17144.553680000005,18190.772459999993,26451.918600000001,7624.3639999999996,24128.544909999997,13414.86085999999,44110,9934,11753,5902,12499.7444,12501,null,"Otras cuentas por pagar",3058.0942,5653.0208899999998,3104.5221099999999,{"$f":"(7539595.64/1000)","v":7539.5956399999995},4267.2663699999994,1789.501,2645.6849999999999,2646,380,7748,11520,21349,16025.661]
[null,"Obligaciones financieras CP",120368.42105263159,28206.668000000001,48207.599000000002,90491.48083,83422.414930000014,90782.826109999995,63930.995219999997,15000,0,0,0,100000,0,1504,47255,84892,96792.098299999998,84691,null,"Obligaciones financieras CP",96330.730500000005,19787.036929999998,33131.56061,{"$f":"(26320472/1000)","v":26320.472000000002},86747.168470000004,37684.463000000003,8522.9330000000009,8523,8776,94898,37951,8140,8231.0439999999999]
[null,"Cuentas por pagar vinculadas",23872.601119999999,15878.199329999999,72533.666549999994,9023.5958100000007,5316.5259400000004,8541.9537700000001,8397.3404300000002,6750.1602400000002,5295.8337300000003,17222.496829999996,14317.83124,8715.1798500000004,11257,35091,76904,11712,14209.23,17664,null,"Cuentas por pagar vinculadas",31546.070179999999,11520.520289999999,13759.982330000001,{"$f":"(12998115.84/1000)","v":12998.11584},4009.9655400000001,4009.9659999999999,4009.9659999999999,4010,4260,4255,4254,2597,1290.165]
[null,"Otras provisiones",3456.252,1676.0319999999999,1614.67092,1614.67092,1614.67092,1729.8309999999999,1718.6699199999998,1718.6699199999998,1718.6699199999998,2468.5070000000001,2441.5359199999998,2441.5359199999998,2441,3233,null,3233,3232.6898300000003,1365,null,"Otras provisiones",1365.8307500000001,1365.8307500000001,1365.8307500000001,{"$f":"(4009965.54/1000)","v":4009.9655400000001},56695.317540000004,76465.316000000006,90680.487999999998,90680,55937,69777,86833,101296,47702.58]
[null,"Total pasivo corriente",156927.93903263161,58019.60843,137666.94193999999,116085.07033,111130.24193000002,113111.56688,95513.913560000001,42919.673079999993,42748.015460000002,41478.656229999993,53875.99596,132864.72346000001,67881,{"$f":"SUM(P64:P68)","v":59061},{"$f":"SUM(Q64:Q68)","v":142369},111854,132364.15906000001,{"$f":"SUM(T64:T68)","v":124848},null,"Total pasivo corriente",137639.55227000001,42486.36896,74227.015669999993,{"$f":"+SUM(Z64:Z68)","v":66700.810039999997},{"$f":"+SUM(AA64:AA68)","v":165260.03521},134285.91500000001,113240.864,113241,86119,190003,147627,145638,{"$f":"+SUM(AI64:AI68)","v":92135.752999999997}]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo no corriente"]
[null,"Cuentas por pagar a vinculadas LP",1051.0146499999998,1015.90939,1015.90939,919.55375000000004,897.07326999999998,874.90928000000008,852.77043000000003,830.54120999999998,806.86728000000005,783.90521000000001,768.68551000000002,737.74070999999992,645,1047,1025,1003,980.50080000000003,957,null,"Cuentas por pagar a vinculadas LP",925.56916000000001,900.14096999999992,874.83057999999994,{"$f":"(848600.53/1000)","v":848.60053000000005},806.80743999999993,776.57600000000002,0.51600000000000001,1,1,837,1623,13,2461.5590000000002]
[null,"Obligaciones financieras LP",616277.39800000004,758206.64932999993,793583.54624000005,744631.88431999995,745076.15850999998,730999.56871000002,724112.16554999992,845118.49503000011,844954.25805999991,845164.12774000003,845402.18974000006,845597.47574000002,1050000,1075668,1050000,1050000,1050000,1050000,null,"Obligaciones financieras LP",1050000,1100000,1100000,1100000,34446.84981,35298.781000000003,36417.588000000003,36418,42831,44025,44087,16673,21019.194]
[null,"Provisiones",7618.84,11895.880060000001,14123.878419999999,16316.48659,17611.174579999999,16456.04435,17562.629069999999,18339.15669,19195.551950000001,18843.485760000003,20808.110199999999,22633.236260000001,23991,23173,24338,25379,26340.200519999999,29255,null,"Provisiones",30025.11837,30937.582569999999,31825.238590000001,{"$f":"33128218.77/1000","v":33128.218769999999},1100000,1100000,1100000,1100000,1100000,1100000,1100000,1100000,1100000]
[null,"Impuesto a la renta y participación diferida",84072.864000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Impuesto a la renta y participación diferida",0,0,0,null,0,0,0,null,null,0,0,0,0]
[null,"Pasivo por impuestos diferidos",0,104712.27099999999,110128.52305,115733.90889000001,121330.149,127971.56600000001,134357.59452000001,139341.226,145907.77802,152635.15982,158425.17157000001,164625.56788999998,170342,176453,181784,187981,192453.63237000001,197203,null,"Pasivo por impuestos diferidos",202647.02911,204992.48846000002,208468.86421999999,{"$f":"215098944.18/1000","v":215098.94418000002},224036.18255,235383.217,244967.478,244967,231379,235113,241776,251689,250869.698]
[null,"Total pasivo no corriente",709020.11664999998,875830.70977999992,918851.85710000002,877601.83354999986,884914.55536,876302.08834000002,876885.15957000002,1003629.4189300002,1010864.4553099999,1017426.6785299999,1025404.15702,1033594.0206,1244978,{"$f":"SUM(P71:P75)","v":1276341},{"$f":"SUM(Q71:Q75)","v":1257147},1264363,1269774.33369,{"$f":"SUM(T71:T75)","v":1277415},null,"Total pasivo no corriente",1283597.71664,1336830.2120000003,1341168.9333899999,{"$f":"+SUM(Z71:Z75)","v":1349075.76348},{"$f":"+SUM(AA71:AA75)","v":1359289.8398},1371458.574,1381385.5819999999,1381386,1374211,1379975,1387486,1368374,{"$f":"+SUM(AI71:AI75)","v":1374350.4510000001}]
[null,"TOTAL PASIVO",865948.05568263156,933850.31820999994,1056518.79904,993686.90387999988,996044.79729000002,989413.65522000007,972399.07313000003,1046549.0920100001,1053612.4707699998,1058905.33476,1079280.15298,1166458.7440599999,1312859,{"$f":"P69+P76","v":1335402},{"$f":"Q69+Q76","v":1399516},1376217,1402138.49275,{"$f":"T69+T76","v":1402263},null,"TOTAL PASIVO",1421237.2689100001,1379316.5809600004,1415395.94906,{"$f":"+Z69+Z76","v":1415776.5735199999},{"$f":"+AA69+AA76","v":1524549.8750100001},1505744.4890000001,1494626.446,1494626,1460330,1569978,1535113,1514012,{"$f":"+AI69+AI76","v":1466486.2040000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital suscrito y pagado",265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409,265409,265409,265409,265409.19397999998,265409.19397999998,null,"Capital suscrito y pagado",265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409.19397999998,265409.19400000002,265409.19400000002,265409,265409,265409,265409,265409.19400000002,265409.19400000002]
[null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Prima en colocación de acciones",0,0,0,0,0,0,0,null,null,0,null,0,0]
[null,"Otras reservas de capital",18213.73155,22516.466550000001,27005.51655,27005.51655,27005.51655,27005.51655,27005.517,32175.186550000002,32175.186550000002,32175.186550000002,37911.06955,37911.06955,37911,37911,43910,43910,43909.538549999997,43910,null,"Otras reservas de capital",50177.250549999997,50177.250549999997,50177.250549999997,50177.250549999997,50177.250549999997,53131.839,53131.839,53132,53132,53132,53132,53131.839,53131.839]
[null,"Resultados acumulados",127139.65247,210754.76357999994,153882.07629000003,166306.05958,179077.26233,192645.04902999999,208265.32913,148863.08302000002,163377.63139,179834.21222999995,187608.97097999998,137115.47936999999,153635,169083,113730,129078,95415.725009999995,110762,null,"Resultados acumulados",102199.61418,120278.50977,136217.18132,{"$f":"157405972.36/1000","v":157405.97236000001},105023.07868000001,127941.803,150052.72399999999,150053,142808,77262,102560,149866.288,174333.96]
[null,"Resultado del año",43027.350349999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Resultado del año",0,0,0,null,0,0,0,null,null,0,null,0,0]
[null,"Otro Resultado Integral",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otro Resultado Integral",0,0,0,null,0,0,0,null,null,0,null,0,0]
[null,"Total patrimonio de los accionistas",453789.92834999994,498680.42410999991,446296.78682000004,458720.77010999998,471491.97285999998,485059.75955999998,500680.04010999994,446447.46354999999,460962.01191999996,477418.59275999991,490929.23450999998,440435.74289999995,456955,{"$f":"SUM(P80:P85)","v":472403},{"$f":"SUM(Q80:Q85)","v":423049},438397,404734.45753999997,{"$f":"SUM(T80:T85)","v":420081.19397999998},null,"Total patrimonio de los accionistas",417786.05871000001,435864.95429999998,451803.62584999995,{"$f":"+SUM(Z80:Z85)","v":472992.41688999999},{"$f":"+SUM(AA80:AA85)","v":420609.52321000001},446482.83600000001,468593.75699999998,468594,461349,395803,421101,468407,{"$f":"+SUM(AI80:AI85)","v":492874.99300000002}]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",1319737.9840326314,1432530.7423199997,1502815.58586,1452407.6739899998,1467536.77015,1474473.41478,1473079.1132399999,1492996.5555600002,1514574.4826899997,1536323.9275199999,1570209.3874900001,1606894.4869599999,1769814,{"$f":"P77+P86","v":1807805},{"$f":"Q77+Q86","v":1822565},1814614,1806872.9502900001,{"$f":"T77+T86","v":1822344.19398},null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",1839023.3276200001,1815181.5352600003,1867199.57491,{"$f":"+Z77+Z86","v":1888768.9904099999},{"$f":"+AA77+AA86","v":1945159.3982200001},1952227.3250000002,1963220.203,1963220,1921679,1965781,1956214,1982419,{"$f":"+AI77+AI86","v":1959361.1970000002}]
[]
[]
[]
["□","ESTADOS DE RESULTADOS SEPARADOS - ISA REP"]
[null,"Cifras expresadas en miles de dólares americanos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",{"$f":"+AA7","v":"1T23"},"2T23","3T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[]
[null,"Ingresos de construcción",30837,18651,681,847,985,10662,3583,1753,287,1795,3646,4418,11173,1779,1264,1363,0.12613000000010299,266,null,"Ingresos de construcción",0,24.52835,0,29.251999999999999,63.762699999999995,191.68923000000001,961.02206999999999,961,2968,780,2404,5184,4941.4680000000017]
[null,"Costos de construcción",30808,18251,504,943,949,11129,3593,1742,284,1800,3646,4418,11173,1831,1270,1432,137.73720999999978,48,null,"Costos de construcción",0,22.298500000000001,0,{"$f":"26593/1000","v":26.593},63.762699999999995,186.82421000000002,956.38409000000001,956,2962,780,2404,5164,4779.174]
[null,"EBITDA de construcción",{"$f":"+C96-C97","v":29},{"$f":"+D96-D97","v":400},177,-96,36,-467,-10,11,3,-5,0,0,0,-52,-6,-69,-137.86333999999988,{"$f":"+T96-T97","v":218},null,"Utilidad Bruta de construcción",0,2.229849999999999,0,{"$f":"+Z96-Z97","v":2.6589999999999989},{"$f":"+AA96-AA97","v":0},4.865019999999987,4.6379799999999705,5,6,0,0,20,{"$f":"+AI96-AI97","v":162.29400000000169}]
[]
[null,"Servicios de Transmisión de energia",116591,128337,33702,35790,35784,38494,36262,37670,38176,37354,35845,38423,37404,37287,38038,38028,38268.883549999999,37991,null,"Servicios de transmisión de energía eléctrica",38313.712049999995,39437.627040000014,40031.745169999987,{"$f":"-117783+(157970645/1000)","v":40187.64499999999},39194.974049999997,42571.977230000011,43675.103719999992,43675,45227,42383,44690,44459,46368.021000000008]
[null,"Ingresos complementarios ",20342,16295,4469,3864,4195,9449,4704,5108,4686,4629,4859,4684,4392,4767,4764,3902,5903.5095799999999,5006,null,"Ingresos complementarios",6159.57474,5173.4542700000002,4824.1697199999999,{"$f":"-16157+(22110777/1000)","v":5953.7769999999982},4843.8594899999998,6628.0369099999998,6881.8465999999999,6882,6450,7774,6212,6584,9166.1409999999996]
[null,"Otros ingresos operativos",0,0,0,0,0,0,0,0,0,0,0,0,0,110,0,0,0,0,null,"Otros ingresos operacionales",78.27758,68.703999999999979,1613.0350200000003,{"$f":"-1760+(2398335/1000)","v":638.33500000000004},491.17343,163.60981999999996,103.37774999999999,103,411,200,628,11584,1199.7799999999988]
[null,"Costos y gastos AOM",44261,{"$f":"41857+2222","v":44079},11359,11199,11646,12170,11111,11834,10933,9452,10188,10939,11062,13809,10193,11154,12699.638699999996,14495,null,"Costos y gastos AOM",11742.731930000002,12583.656399999996,10538.327090000002,{"$f":"-34865+(46800607/1000)","v":11935.607000000004},12885.82668,12385.219620000005,13437.012699999997,13437,14340,12555,14196,17203,21448.224000000002]
[null,"EBITDA de Operación",{"$f":"+SUM(C100:C102)-C103","v":92672},100553,26812,28455,28333,35773,29855,30944,31929,32531,30516,32168,30734,28355,{"$f":"+SUM(Q100:Q102)-Q103","v":32609},30776,31472.754430000001,{"$f":"+SUM(T100:T102)-T103","v":28502},null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",9041.4740300000012,9179.2916799999985,9057.1291799999999,{"$f":"-27278+(38116806/1000)+1","v":10839.805999999997},8867.2849200000001,{"$f":"8955.04724+9.99223","v":8965.0394699999997},{"$f":"9084.91484+0.571770000000001","v":9085.4866099999999},9085,11402,8662,8653,7780,9972.8250000000007]
[null,"EBITDA",{"$f":"+C98+C104","v":92701},{"$f":"+D98+D104","v":100953},26989,28359,28369,35306,29845,30955,31932,32526,30516,32168,30734,28303,32603,30707,31334.891090000001,{"$f":"+T98+T104","v":28720},null,"Utilidad Bruta de Operación",23767.358409999997,22919.067080000019,26873.493639999986,{"$f":"+SUM(Z100:Z102)-SUM(Z103:Z104)+Z98","v":24007.00299999999},{"$f":"+SUM(AA100:AA102)-SUM(AA103:AA104)+AA98","v":22776.895370000002},{"$f":"+AB98+AB100+AB101+AB102-AB103-AB104","v":28018.229890000006},28142.466739999996,28142,26234,28978,28681,37664,{"$f":"+SUM(AI100:AI102)-SUM(AI103:AI104)-(13.623)+AI98","v":25461.564000000009}]
[]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",39467,42909,10593,10578,10546,10617,10571,10974,10897,-8660,10418,10487,10439,11202,10463,10533,10518.46731,9731,null,null,null,0,0]
[null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Metodo de participación neto ingreso /(gasto)",null,0,0,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(AE108:AH108)","v":0}]
[null,"Otros neto ingreso /(gasto)",1312,2222,358,192,575,{"$f":"1609-E109-F109-G109","v":484},-218,-84,-267,-130,{"$f":"-ROUND(161225.72/1000,0)","v":-161},{"$f":"-ROUND(110194.07/1000,0)","v":-110},271,0,709,-309,123.70071000000007,3530,null,"Otros neto ingreso /(gasto)",-3.92821,-59.429249999999996,-0.75295000000000556,{"$f":"64+(70594/1000)","v":134.59399999999999},0,0,null,null,null,null,null,null,{"$f":"+SUM(AE109:AH109)","v":0}]
[null,"Utilidad por actividades de operación",{"$f":"+C105-C107+C108+C109","v":54546},{"$f":"+D105-D107+D108+D109","v":60266},16754,17973,18398,25173,19056,19897,20768,41056,19937,21571,20566,17101,22849,19865,20940.124490000002,{"$f":"+T105-T107+T108+T109","v":22519},null,"Utilidad por actividades de operación",23763.430199999999,22859.637830000018,26872.740689999988,{"$f":"+Z105+Z108-Z109","v":23872.408999999989},{"$f":"+AA105+AA108-AA109","v":22776.895370000002},{"$f":"+AB105+AB109","v":28018.229890000006},28142.466739999996,28142,26234,28978,28681,37664,{"$f":"+AI105+AI108-AI109","v":25461.564000000009}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,0]
[null,"Financiero neto ingreso/(gasto)",-14091,-11195,-3430,-2930,-3295,-3146,-2574,-3014,-3347,{"$f":"-10438-I112-J112-K112","v":-1503},-3889,-4279,-3844,-2344,-4427,-3797,-1278.6547699999992,-2140,null,"Financiero neto ingreso/(gasto)",-2944.6895299999996,-1782.7179900000001,-2233.3697599999996,{"$f":"6961+(-9318653/1000)","v":-2357.6530000000002},-3263.02846,-2488.3841600000001,-3657.6433800000009,-3658,-2918,-2578,-2676,-2565,-1986.5910000000003]
[null,"Utilidad antes de impuestos",{"$f":"+C110+C112","v":40455},{"$f":"+D110+D112","v":49071},13324,15043,15103,22027,16482,16883,17421,39553,16048,17292,16722,14757,18422,16068,19661.469720000001,{"$f":"+T110+T112","v":20379},null,"Utilidad antes de impuestos",20818.740669999999,21076.919840000017,24639.37092999999,{"$f":"+Z110+Z112","v":21514.755999999987},{"$f":"+AA110+AA112","v":19513.866910000001},25529.845730000005,24484.823359999995,24485,23316,26400,26005,35099,{"$f":"+AI110+AI112","v":23474.973000000009}]
[]
[null,"Provisión impuesto de renta",10419,18827,3617,4519,4188,6136,4530,5066,4601,11208,4337,4700,4539,5036,5099,3987,5343.7957800000004,5936,null,"Provisión impuesto de renta",5686.0379599999997,6132.5513199999996,6516.7445699999998,{"$f":"-18335+(-24181115/1000)","v":-42516.115000000005},-5300.1281300000001,-7239.3476000000001,-6659.4792700000007,-6659,-6464,-7181,-7113,-9344,-7361.2259999999987]
[null,"Utilidad neta",{"$f":"+C113-C115","v":30036},{"$f":"+D113-D115","v":30244},9707,10524,10915,15891,11952,11817,12820,28345,11711,12592,12183,9721,13323,12081,14317.673940000001,{"$f":"+T113-T115","v":14443},null,"Utilidad neta",15132.70271,14944.368520000018,18122.626359999991,{"$f":"+Z113+Z115","v":-21001.359000000019},{"$f":"+AA113+AA115","v":14213.73878},18290.498130000004,17825.344089999995,17825,16852,19219,18892,25755,{"$f":"+AI113+AI115","v":16113.74700000001}]
[]
[]
["□","ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA - ISA REP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA TOTAL",32372.803,32098.358760000017,35930.62281999999,{"$f":"+Z105+Z104","v":34846.808999999987},{"$f":"+AA105+AA104","v":31644.180290000004},36973.277130000009,37227.381579999994,37227,37636,37640,37334,45444,{"$f":"+AI105+AI103","v":46909.788000000015}]
[null,"Cifras expresadas en miles de dólares americanos"]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",{"$f":"+AA7","v":"1T23"},"2T23","3T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",12954,16516,50094,15029,20655,15110,26636,5281,2631,18809,83848,34398,5725,12617,8426,62289,30918.867879999998,28106,null,"Efectivo y equivalentes de efectivo",38836.307540000002,13263.868710000001,37070.51816,41356.438600000001,53864.124000000003,38589.217939999995,47448.035000000003,47448,69514,51103,31165,36353,56239.77]
[null,"Cuentas por cobrar comerciales",17931,17804,19522,20736,20980,27724,26728,26095,24761,23202,19902,19622,20037,19787,20524,22466,24814.016370000001,28729,null,"Cuentas por cobrar comerciales",29429.054090000001,30997.886039999998,27684.353769999998,25386.286600000003,19860.8832,18350.670959999999,18354.826000000001,18355,17053,19246,13455,16696,20960.358]
[null,"Cuentas por cobrar a relacionadas",769,1477,1270,931,468,970,709,1948,1181,1259,1568,1159,1634,854,1610,321,27114.561559999998,1587,null,"Cuentas por cobrar a relacionadas",3314.3289500000001,3069.3365800000001,8901.7914199999996,6649.7176300000001,8836.600480000001,11990.9295,10149.019,10149,9378,29475,9281,9233,11352.652]
[null,"Otras cuentas por cobrar",4662,2715,3596,4652,4096,2324,1930,1643,3589,5044,4869,4108,2740,3745,4692,4297,3716.4677700000002,2744,null,"Otras cuentas por cobrar",3999.0017000000003,4194.2550199999996,2639.2952200000004,2997.5248700000002,2683.5072999999998,3113.0080599999997,3232.652,3233,2594,2547,2269,2505,2213.14]
[null,"Suministros y repuestos, neto",10198,9221,9241,10129,10316,10836,9527,9316,9487,11562,11626,11004,11001,10698,10022,9822,9920.62284,11510,null,"Suministros y repuestos, neto",10272.08905,10143.133260000001,9744.7218000000012,12592.13445,12609.316409999999,12213.249320000001,15583.235000000001,15583,13207,11463,11008,11555,11832.771000000001]
[null,"Otros activos no financieros",0,0,0,0,0,0,0,0,0,2900,0,0,0,8206,8516,0,0,0,null,"Otros activos financieros",0,0,0,0,2031.0391999999999,3779.6590000000001,3779.6590000000001,3780,0,null,0,null,0]
[null,"Gastos contratados por anticipado",93,858,583,402,2367,1814,1506,1027,541,114,2205,1585,1450,913,963,580,2286.8167200000003,1833,null,"Gastos contratados por anticipado",1799.61448,969.98715000000004,533.45785999999998,137.36866000000001,2469.3309599999998,2018.3836100000001,1683.979,1684,988,857,255,16,2048.9450000000002]
[null,"Total activo corriente",46607,48591,84306,51879,58882,58778,67036,45310,42190,62890,124018,71876,42587,{"$f":"SUM(P124:P130)","v":56820},{"$f":"SUM(Q124:Q130)","v":54753},99775,98771.353140000007,{"$f":"SUM(T124:T130)","v":74509},null,"Total activo corriente",{"$f":"+SUM(W124:W130)","v":87650.395809999987},62638.466760000003,86574.138229999982,{"$f":"+SUM(Z124:Z130)","v":89119.470809999984},{"$f":"+SUM(AA124:AA130)","v":102354.80155000002},90055.118389999989,100231.40500000001,100231,112734,114691,67432,76357,{"$f":"+SUM(AI124:AI130)","v":104647.636}]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo no corriente"]
[null,"Cuentas por cobrar comerciales, neto",0,486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Cuentas por cobrar comerciales, neto",null,0,0]
[null,"Cuentas por cobrar a relacionadas a largo plazo",1051,965,951,920,897,875,853,831,807,784,769,738,645,1047,1025,1003,980.50080000000003,958,null,"Cuentas por cobrar a relacionadas a largo plazo",925.56916000000001,900.14096999999992,874.31497000000002,848.08492000000001,806.29183,776.06041000000005,0,0,0,316,835,384,1495.4649999999999]
[null,"Otras cuentas por cobrar a largo plazo",5087,4950,4942,4907,4873,4859,4829,4797,4762,4714,4692,4643,4600,4558,4516,4475,4428.8829699999997,4384,null,"Otras cuentas por cobrar a largo plazo",4344.2047999999995,4303.9515199999996,4260.5328099999997,4210.4121100000002,4171.1986500000003,4126.3311599999997,4076.4119999999998,4076,4027,3969,3912,3852,3787.598]
[null,"Instalaciones, muebles y equipo, neto",13915,11392,10908,10443,10194,10130,9757,9412,8981,8688,8547,8619,7495,9982,9604,9308,9047.8868900000052,8908,null,"Instalaciones, muebles y equipo, neto",8409.2963499999969,8185.9367600000014,8002.9236799999999,8285.3360300000004,7925.4848000000011,7566.2318900000009,7714.5259999999998,7715,10863,10679,10445,11289,12419.66]
[null,"Arrendamientos",0,0,0,0,0,0,0,0,0,8178,8021,7863,8673,7851,7658,7464,7270.5197200000002,3624,null,"Arrendamientos",3493.7066800000007,3362.9309600000006,3232.15524,3101.37952,2994.7912200000001,3801.8597599999994,3665.982,3666,3631,3481,3331,3181,376.80900000000003]
[null,"Activos intangibles, neto",460058,449579,442321,435023,428216,431266,427302,421072,413561,427337,424263,421959,426470,421755,416129,410580,403773.54605,397232,null,"Activos intangibles, neto",390540.71172000002,383619.62688,376739.80491000001,373377.64199999999,366432.50098000001,361494.91795999999,359298.03899999999,359298,355295,348936,344200,342206,338297.33199999999]
[null,"Total activo no corriente",480111,467372,459122,451293,444180,447130,442741,436112,428111,449701,446292,443822,447883,{"$f":"SUM(P133:P138)","v":445193},{"$f":"SUM(Q133:Q138)","v":438932},432830,425501.33643000002,{"$f":"SUM(T133:T138)","v":415106},null,"Total activo no corriente",{"$f":"+SUM(W134:W138)","v":407713.48871000001},400372.58708999999,393109.73161000002,{"$f":"+SUM(Z133:Z138)","v":389822.85457999998},{"$f":"+SUM(AA133:AA138)","v":382330.26748000004},377765.40117999999,374754.95899999997,374755,373816,367381,362723,360913,{"$f":"+SUM(AI133:AI138)","v":356376.864}]
[null,"TOTAL ACTIVO",526718,515963,543428,503172,503062,505908,509777,481422,470301,512591,570310,515698,490470,{"$f":"P131+P139","v":502013},{"$f":"Q131+Q139","v":493685},532605,524272.68957000005,{"$f":"T131+T139","v":489615},null,"TOTAL ACTIVO",{"$f":"+W131+W139","v":495363.88451999996},463011.05384999997,479683.86984,{"$f":"+Z131+Z139","v":478942.32538999995},{"$f":"+AA131+AA139","v":484685.06903000007},467820.51957,474986.364,474986,486550,482072,430156,437271,{"$f":"+AI131+AI139","v":461024.5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo corriente"]
[null,"Cuentas por pagar comerciales",11450,8714,5921,5349,4755,11309,6822,5120,4322,10451,5498,4317,8840,11085,5081,5614,7357.08979,16320,null,"Cuentas por pagar comerciales",9476.5604199999998,7943.1071500000007,6644.69877,10473.758740000001,7837.1256199999998,6774.7111100000002,11477.073,11477,12818,7608,5953,9530,17467.53]
[null,"Cuentas por pagar a relacionadas",1777,1424,41547,773,1262,1778,61817,1019,1583,2065,1028,1295,1827,2205,49069,1050,1699.0661599999999,2142,null,"Cuentas por pagar a relacionadas",29531.449420000001,1178.8877299999999,1826.62789,1609.2114300000001,3963.0536000000002,10384.054199999999,10353.705,10354,5400,9049,7024,9627,8732.9890000000014]
[null,"Tributos y contribuciones por pagar",1523,3723,2826,3633,5398,7378,5283,2407,2818,3276,1293,2946,1655,3914,0,5435,7756.0475500000002,5010,null,"Tributos y contribuciones por pagar",0,8032.6965899999996,0,1092.2044799999999,3196.7861300000004,4512.3600399999996,6402.4709999999995,6402,7000,3893,5116,6785,8359.3689999999988]
[null,"Otras cuentas por pagar",8344,7385,9019,9011,10392,9223,9244,9188,9847,8502,9283,10035,10974,{"$f":"2875+6614","v":9489},11526,5447,4936.0788000000011,6509,null,"Otras cuentas por pagar",10435.831190000001,4285.7681700000003,12347.544379999999,6998.5979200000011,64344.86752,21417.123190000002,5888.3909999999996,5888,2411,69581,1682,1925,2645.5529999999999]
[null,"Provisiones",10683,13110,13044,13128,12915,15206,15377,15206,14860,16876,16844,16909,16909,16382,16377,16375,16356.30601,13779,null,"Provisiones",13816.145269999999,13857.986720000001,13857.68172,12857.073849999999,12438.65684,12734.01771,13219.957,13220,12167,12167,12154,6105,6692.8130000000001]
[null,"Obligaciones financieras",45993,75887,45887,45282,72793,72089,71601,71358,3358,3730,58359,58360,18360,19049,19156,79568,79895.863799999992,78945,null,"Obligaciones financieras",79331.638300000006,90742.288739999989,88719.712790000005,62344.127919999999,2522.2450899999999,20579.340889999996,37892.072999999997,37892,38550,38066,38402,38443,38218.466999999997]
[null,"Total pasivo corriente",79770,110243,118244,77176,107515,116983,170144,104298,36788,44900,92305,93862,58565,{"$f":"SUM(P144:P149)","v":62124},{"$f":"SUM(Q144:Q149)","v":101209},113489,118000.45210999998,{"$f":"SUM(T144:T149)","v":122705},null,"Total pasivo corriente",{"$f":"+SUM(W144:W149)","v":142591.62460000001},126040.73509999999,123396.26555000001,{"$f":"+SUM(Z144:Z149)","v":95374.974340000001},{"$f":"+SUM(AA144:AA149)","v":94302.734799999991},76401.607139999993,85233.67,85234,78346,140364,70330,72414,{"$f":"+SUM(AI144:AI149)","v":82116.72099999999}]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo no corriente"]
[null,"Otras cuentas por pagar a largo plazo",232,105,73,32,0,0,0,0,0,0,7983,8139,7998,125,128,277,276.52782000000002,1157,null,"Otras cuentas por pagar a largo plazo",1157.4003300000002,1157.4003300000002,850.32981999999993,876.86117000000002,876.86117000000002,876.86117000000002,876.86099999999999,877,1037,1037,979,939,1194.3610000000001]
[null,"Provisiones a largo plazo",29340,30048,32825,35334,36492,28464,29539,30928,32270,23534,25061,27403,27069,24170,25530,26586,27125.491590000001,24328,null,"Provisiones a largo plazo",23895.689890000001,23215.410049999999,22731.14632,21729.755379999999,21779.082819999996,21239.61825,19155.272000000001,19155,18239,16993,16140,11924,11316.992]
[null,"Obligaciones financieras a largo plazo",178724,144712,192993,181203,139125,138123,137475,162768,205251,213549,202051,200788,198685,206497,189875,202122,198091.37095000001,171563,null,"Obligaciones financieras a largo plazo",174755.88086999996,151906.32547000001,151820.79230999999,191941.60782999999,257846.03086999999,240950.27898999999,223378.622,223379,223482,205850,205560,188567,184816.03200000001]
[null,"Instrumentos derivados de cobertura",28448,20542,18860,19362,19762,22055,20530,20908,20870,19267,21844,22330,22624,22357,24249,25420,28475.733640000002,26709,null,"Instrumentos derivados de cobertura",22909.054559999997,23720.49511,25284.441340000001,10019.33345,0,0,0,null,null,null,0,0,0]
[null,"Pasivo por impuesto a las ganancias diferido, neto",10484,15944,15025,13794,12820,13423,12892,11867,10985,18035,16639,15711,15289,16334,15134,14421,13276.494359999999,14976,null,"Pasivo por impuesto a las ganancias diferido, neto",15020.0957,14775.888269999999,14697.251829999999,19699.713489999998,19976.136979999999,20157.43318,20321.874,20322,22575,22918,23345,23870,25910.07]
[null,"Total pasivo no corriente",247228,211351,259776,249725,208199,202065,200436,226471,269376,274385,273578,274371,271665,{"$f":"SUM(P152:P156)","v":269483},{"$f":"SUM(Q152:Q156)","v":254916},268826,267245.61836000002,{"$f":"SUM(T152:T156)","v":238733},null,"Total pasivo no corriente",{"$f":"+SUM(W152:W156)","v":237738.12134999997},214775.51923000001,215383.96161999996,{"$f":"+SUM(Z152:Z156)","v":244267.27132},{"$f":"+SUM(AA152:AA156)","v":300478.11183999997},283224.19159,263732.62900000002,263733,265333,246798,246025,225300,{"$f":"+SUM(AI152:AI156)","v":223237.45500000002}]
[null,"TOTAL PASIVO",326998,321594,378020,326901,315714,319048,370580,330769,306164,319285,365883,368233,330230,{"$f":"P150+P157","v":331607},{"$f":"Q150+Q157","v":356125},382315,385246.07047000004,{"$f":"T150+T157","v":361438},null,"TOTAL PASIVO",{"$f":"+W157+W150","v":380329.74595000001},340816.25433000003,338780.22716999997,{"$f":"+Z157+Z150","v":339642.24566000002},{"$f":"+AA157+AA150","v":394780.84663999995},359625.79872999998,348966.299,348966,343679,387162,316354,297714,{"$f":"+AI157+AI150","v":305354.17599999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital emitido",23683,23683,23683,23683,23683,23683,23683,23683,23683,23683,23683,23683,23683,23683,23683,23683,23682.675870000003,23682.675870000003,null,"Capital emitido",23682.675870000003,23682.675870000003,23682.675870000003,23682.675870000003,23682.675870000003,23682.675870000003,23682.675999999999,23683,23683,23683,23683,23683,23682.675999999999]
[null,"Prima de emisión",97571,97571,97571,97571,97571,97571,97571,97571,97571,97571,97571,97571,97571,97571,97571,97571,72571.273010000004,72571.273010000004,null,"Prima de emisión",72571.273010000004,65571.273010000004,65571.273010000004,47271.273009999997,47271.273009999997,47271.273009999997,47271.273000000001,47271,47271,47271,47271,47271,47271.273000000001]
[null,"Otras reservas de capital",4737,4737,4737,4737,4737,4737,4737,4737,4737,4737,4737,4737,4737,4737,4737,4737,4736.5354600000001,4736.5354600000001,null,"Otras reservas de capital",4736.5354600000001,4736.5354600000001,4736.5354600000001,4736.5354600000001,4736.5354600000001,4736.5354600000001,4736.5349999999999,4737,4737,4737,4737,4737,4736.5349999999999]
[null,"Otras reservas de patrimonio",-9189,-4784,-3874,-3534,-3372,-4330,-3944,-4306,-3642,-2817,-3407,-2829,-2237,-1793,-1754,-1106,-1685.53964,-1574,null,"Otras reservas de patrimonio",-1089.0482199999999,-1872.7554499999999,-1286.5388600000001,-385.04442,14213.738049999998,32504.236499999999,50329.580999999998,50330,67180,19219,38111,63866,79979.839999999997]
[null,"Resultados acumulados",82918,73162,43291,53814,64729,65199,17150,28968,41788,70132,81843,24303,36486,46208,13323,25405,39721.674399999996,28761,null,"Resultados acumulados",15132.702450000001,30077.071090000001,48199.697190000021,63994.639810000001,0,null,0,null,null,null,0,0,0]
[null,"Total patrimonio de los accionistas",199720,194369,165408,176271,187348,186860,139197,150653,164137,193306,204427,147465,160240,{"$f":"SUM(P161:P165)","v":170406},{"$f":"SUM(Q161:Q165)","v":137560},150290,139026.61910000001,{"$f":"SUM(T161:T165)","v":128177.48434000001},null,"Total patrimonio de los accionistas",{"$f":"+SUM(W161:W165)","v":115034.13857000001},122194.79998000001,140903.64267000003,{"$f":"+SUM(Z161:Z165)","v":139300.07973},{"$f":"+SUM(AA161:AA165)","v":89904.222389999995},108194.72083999999,126020.065,126020,142871,94910,113801,139557,{"$f":"+SUM(AI161:AI165)","v":155670.32399999999}]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",526718,515963,543428,503172,503062,505908,509777,481422,470301,512591,570310,515698,490470,{"$f":"P158+P166","v":502013},{"$f":"Q158+Q166","v":493685},532605,524272.68957000005,{"$f":"T158+T166","v":489615.48434000002},null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",{"$f":"+W166+W158","v":495363.88452000002},463011.05431000004,479683.86984,{"$f":"+Z166+Z158","v":478942.32539000001},{"$f":"+AA166+AA158","v":484685.06902999996},467820.51957,474986.364,474986,486550,482072,430156,437271,{"$f":"+AI166+AI158","v":461024.5}]
[null,null,{"$f":"+C140-C158-C166","v":0},{"$f":"+D140-D158-D166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["□","ESTADOS DE RESULTADOS SEPARADOS - ISA PERÚ"]
[null,"Cifras expresadas en miles de dólares americanos"]
[null,null,{"$f":"8328-C190","v":0},{"$f":"9521-D190","v":0}]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,{"$f":"+W121","v":"1T22"},{"$f":"+X121","v":"2T22"},"3T22","4T22","1T23","2T23","3T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[]
[null,"Ingresos de construcción",19784,32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Ingresos de construcción",0,0,0,0,0,0,0,0,417,0,0,0,0]
[null,"Costos de construcción",19784,32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Costos de construcción",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA de construcción",{"$f":"+C176-C177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Utilidad Bruta de construcción",{"$f":"+W176-W177","v":0},0,0,0,0,0,0,0,417,0,0,0,{"$f":"+AI176-AI177","v":0}]
[]
[null,"Servicios de Transmisión de energia",13606,15366,3791,4173,4437,4492,4679,4737,4226,4536,4398,4633,4692,4711,7593,7354,7548.1848299999983,7589,null,"Servicios de transmisión de energía eléctrica",7772.3031999999994,7925.2119500000017,7821.8840799999989,{"$f":"-23519+(31529553/1000)-1","v":8009.5529999999999},8003.34944,7802.6636699999999,7997.9745200000034,7998,8030,7949,7683,7975,8016.7479999999996]
[null,"Ingresos complementarios ",121,163,25,25,25,30,21,30,25,30,30,27,25,36,101,587,-39.902330000000006,178,null,"Ingresos complementarios",213.55482000000001,166.42483000000004,192.12482999999992,{"$f":"-572+(745782/1000)-1","v":172.78200000000004},167.30260000000001,170.29805000000002,149.51300999999998,150,222,173,223,192,195.1990000000001]
[null,"Otros ingresos operativos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otros ingresos operacionales",12.397270000000001,5.1699999999996749E-3,1.8271299999999986,{"$f":"-14+(107921/1000)","v":93.921000000000006},150.36070000000001,0.5050600000000145,57.077879999999993,57,41,38,30,1606,21.014000000000124]
[null,"Costos y gastos AOM",1637,1842,387,462,573,591,504,493,636,701,661,695,1758,782,900,1045,1483.4238399999999,1403,null,"Costos y gastos AOM",1422.2443400000002,1116.25668,1245.3882399999998,{"$f":"-3784+(5311)","v":1527},1077.64228,1408.4877900000001,1877.6550999999999,1878,2602,1219,1282,1967,2787.476999999999]
[null,"EBITDA de Operación",{"$f":"+SUM(C180:C182)-C183","v":12090},13687,3429,3736,3889,3931,4196,4274,3615,3865,3767,3965,2959,{"$f":"+SUM(P180:P182)-P183","v":3965},{"$f":"+SUM(Q180:Q182)-Q183","v":6794},6896,6024.8586599999981,{"$f":"+SUM(T180:T182)-T183","v":6364},null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",1123.8708999999999,1168.1041299999997,1101.6193500000004,{"$f":"-3394+4748-1","v":1353},1218.0603700000001,1220.5725700000003,1164.0276099999996,1164,1270,1153,1075,984,1192.7059999999999]
[null,"EBITDA",{"$f":"+C178+C184","v":12090},13687,3429,3736,3889,3931,4196,4274,3615,3865,3767,3965,2959,3965,6794,6896,6024.8586599999981,{"$f":"+T178+T184","v":6364},null,"Utilidad Bruta de Operación",{"$f":"+SUM(W180:W182)-SUM(W183:W184)+W178","v":5452.14005},5807.2811400000028,5668.8284499999982,{"$f":"+SUM(Z180:Z182)-SUM(Z183:Z184)+Z178","v":5396.2559999999994},{"$f":"+SUM(AA180:AA182)-SUM(AA183:AA184)+AA178","v":6025.3100899999999},5344.4064200000003,5162.8827000000038,5163,4838,5788,5579,6822,{"$f":"+SUM(AI180:AI182)-SUM(AI183:AI184)+AI178","v":4252.7780000000002}]
[]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",3601,4089,975,977,975,976,901,901,900,-596,915,915,915,972,1141,1139,1375.67679,1178,null,null,null,0,0,0,0,0,0]
[null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Metodo de participación neto ingreso /(gasto)",null,0,0,0,0,0,0]
[null,"Otros neto ingreso /(gasto)",-161,-77,-17,-15,0,-22,1,0,-1,-3,0,-21,54,2,5,1,0.46403999999999979,4,null,"Otros neto ingreso /(gasto)",null,0,0,0,0,0,0]
[null,"Utilidad por actividades de operación",{"$f":"C185-C187+C188+C189","v":8328},9521,2437,2744,2914,2933,3296,3373,2714,4458,2852,3029,2098,2995,5658,5758,4649.6459099999984,{"$f":"T185-T187+T188+T189","v":5190},null,"Utilidad por actividades de operación",{"$f":"+W185+W188+W189","v":5452.14005},5807.2811400000028,5668.8284499999982,{"$f":"+Z185+Z188+Z189","v":5396.2559999999994},{"$f":"+AA185+AA188+AA189","v":6025.3100899999999},{"$f":"+AB185+AB188+AB189","v":5344.4064200000003},5162.8827000000038,5163,4838,5788,5579,6822,{"$f":"+AI185+AI188+AI189","v":4252.7780000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,0]
[null,"Financiero neto ingreso/(gasto)",-541,-1453,-355,-399,-365,{"$f":"-1368-E192-F192+-G192","v":-249},-286,-223,-308,-35,-259,-290,-497,863,-1072,-1075,-625.01675999999998,-1741,null,"Financiero neto ingreso/(gasto)",-5520.816890000001,-1906.485279999999,-2601.0129200000001,{"$f":"10028-11692","v":-1664},-2313.1243599999998,-2183.7829299999994,-2446.3103400000018,-2446,-2281,-2320,-2441,-2188,-2257.7999999999988]
[null,"Utilidad antes de impuestos",{"$f":"+C190+C192","v":7787},{"$f":"+D190+D192","v":8068},2082,2345,2549,2684,3010,3150,2406,4423,2593,2739,1601,3858,4586,4683,4024.6291499999984,{"$f":"+T190+T192","v":3449},null,"Utilidad antes de impuestos",{"$f":"+W190+W192","v":-68.676840000000993},3900.7958600000038,3067.815529999998,{"$f":"+Z190+Z192","v":3732.2559999999994},{"$f":"+AA190+AA192","v":3712.1857300000001},{"$f":"+AB190+AB192","v":3160.6234900000009},2716.5723600000019,2717,2557,3468,3138,4634,{"$f":"+AI190+AI192","v":1994.9780000000014}]
[]
[null,"Provisión impuesto de renta",1728,2015,456,517,701,558,666,742,528,959,570,679,255,449,1009,1060,901.42270999999982,752,null,"Provisión impuesto de renta",586.40122999999994,209.41186000000016,1048.6191899999999,{"$f":"-1844-2505","v":-4349},-862.90866000000005,-675.4408699999999,-605.95345999999972,-606,-45,763,-911,-1162,-337.03799999999956]
[null,"Utilidad neta",{"$f":"+C193-C195","v":6059},{"$f":"+D193-D195","v":6053},1626,1828,1848,2126,2344,2408,1878,3464,2023,2060,1346,3409,3577,3623,3123.2064399999986,{"$f":"+T193-T195","v":2697},null,"Utilidad neta",{"$f":"+W193-W195","v":-655.07807000000093},3691.3840000000037,2019.1963399999981,{"$f":"+Z193+Z195","v":-616.7440000000006},{"$f":"+AA193+AA195","v":2849.2770700000001},2485.182620000001,2110.6189000000022,2111,2512,4231,2227,3471,{"$f":"+AI193+AI195","v":1657.9400000000019}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AI185+AI184","v":5445.4840000000004}]
["□","ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA - ISA PERÚ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA TOTAL",6728.4679999999998,6975.3852700000025,6770.4477999999981,{"$f":"+Z185+Z184","v":6749.2559999999994},{"$f":"+AA185+AA184","v":7243.3704600000001},6564.9789900000005,6326.9103100000029,6327,6108,6941,6654,7806]
[null,"Cifras expresadas en miles de dólares "]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,{"$f":"+W174","v":"1T22"},{"$f":"+X174","v":"2T22"},"3T22","4T22","1T23","2T23","3T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente"]
[null,"Efectivo y Equivalentes al Efectivo",4811.0870000000004,7632.4707900000003,2960.3437300000001,4209.6983300000002,5845.4695499999998,6241.0284299999994,4340.3495800000001,0,820.54024000000004,4524.85167,6892.5769099999998,2431.4656600000003,2740,1225,2886,2455,3020.46731,4206,null,"Efectivo y Equivalentes al Efectivo",2894.2209700000003,7301.9430499999999,10438.90957,5479.5487699999994,4314.9927099999995,5357.0709999999999,8835.2970000000005,8835,1808,3660,4566,8542,4633.6980000000003]
[null,"Cuentas por Cobrar Comerciales (neto)",1794.2190000000001,1689.6590000000001,1757.05223,2214.33592,2150.4177799999998,2119.5779400000001,2170.3915000000002,2461.7483900000002,1860.9651399999998,1303.0773200000001,1222.0773200000001,1601.5922399999999,1589,1419,2723,3414,3716.7065499999999,3516,null,"Cuentas por Cobrar Comerciales (neto)",4000.8615099999997,4444.4146600000004,2597.73407,3227.6246700000002,3064.1500799999999,2613.6759999999999,1963.3610000000001,1963,2092,2534,1930,1877,1744.5830000000001]
[null,"Otras Cuentas por Cobrar (neto)",1525.7124199999998,26.759,1407.26495,26.091549999999998,98.800350000000009,94.047300000000007,101.66050999999999,85.848479999999995,63.200269999999996,74.429369999999992,68.628219999999999,147.84021999999999,218,204,303,290,136.37515999999999,121,null,"Otras Cuentas por Cobrar (neto)",125.93649000000001,215.61842000000001,126.97026,123.26940999999992,518.54822999999999,132.85599999999999,126.551,127,331,281,208,794,570.56100000000004]
[null,"Cuentas por Cobrar a Entidades Relacionadas",1.4590000000000001,0,0.50731000000000004,0,0,0,0,5.6841999999999997,5.1675300000000002,14.872110000000001,-3.1183400000000003,7.8630800000000001,10,19,3,2,8.4405599999999996,8,null,"Cuentas por Cobrar a Entidades Relacionadas",29.35829,0.11179,24,31.117540000000002,42.59187,37.387,17.95,18,10,32,12,16,15.090999999999999]
[null,"Inventarios",1129.095,1147.7450800000001,1158.82708,1204.0717099999999,1224.7464299999999,1335.0415600000001,1327.07656,1327.07656,1323.5245300000001,1204.7401599999998,1204.7401599999998,1194.7401599999998,1195,1169,1569,1541,1543.00649,1830,null,"Inventarios",1804.62805,1825.3648400000002,2067.0121899999999,1859.4730900000002,2373.2204100000004,2394.9430000000002,0,2171,1936,1911,1968,0,0]
[null,"Activos por Impuestos a las Ganancias ",36.016580000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,151,0,0,0,null,"Activos por Impuestos a las Ganancias ",0,0,0,905.95204000000001,954.51674000000003,612.38499999999999,2171.19,0,366,312,504,2118,2035.3340000000001]
[null,"Otros Activos no financieros",3.9380000000000002,79.573170000000005,18.140130000000003,8.1252899999999997,189.06744,155.42836,122.40894,81.904800000000009,42.55077,35.402749999999997,187.86411999999999,145.20313000000002,97,117,1948,0,353.28140000000002,309,null,"Otros Activos no financieros",168.48071999999999,438.09733,288.40713,0,null,0,0,0,0,0,0,null,0]
[null,"Otros activos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,3342,113,72,0,0,null,"Otros activos financieros",0,0,0,80.980919999999998,387.06169,570.42200000000003,390.34699999999998,390,192,522,307,161,369.95600000000002]
[null,"Total activo corriente",{"$f":"+SUM(C204:C211)","v":9301.527},{"$f":"+SUM(D204:D211)","v":10576.207040000001},7302.1354299999994,7662.3228000000008,9508.5015500000009,9945.1235899999992,8061.8870899999993,3962.2624300000002,4115.94848,7157.37338,9572.7683899999993,5528.7044900000001,5849,7495,9696,7774,8778.2774699999991,{"$f":"SUM(T204:T211)","v":9990},null,"Total activo corriente",9023.48603,14225.550090000002,15543.033219999999,{"$f":"+SUM(Z204:Z211)","v":11707.966439999998},{"$f":"+SUM(AA204:AA211)","v":11655.08173},11718.74,13504.696000000002,13505,6735,9252,9494,13507,{"$f":"+SUM(AI204:AI211)","v":9369.2230000000018}]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo no corriente"]
[null,"Cuentas por Cobrar Comerciales",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"Cuentas por Cobrar Comerciales",0,0,0,null,null,null,null,null,null,null,null,0,0]
[null,"Inversiones Financieras",703,223766,178545,169563,170979,144942,134420,123710,100456,133484,129849,162269,158463,160069,0,0,0.16400000000000001,null,null,"Inversiones Financieras",0.17399999999999999,0,0.14199999999999999,0.14399999999999999,0.19800000000000001,0.16700000000000001,0.20100000000000001,0,0,0,0,0,0.21199999999999999]
[null,"Propiedades, Planta y Equipo (neto)",49.704000000000001,47.05189,46.38879,45.725699999999996,45.062609999999999,44.399519999999995,43.736419999999995,43.073329999999999,42.410239999999995,52.997150000000005,52.334050000000005,51.670960000000001,51,58,21909,21841,26252.611390000002,27167,null,"Propiedades, Planta y Equipo (neto)",26861.848839999999,26530.988289999998,26210.707109999999,27688.815280000003,27401.930519999998,27142.896000000001,26982.758999999998,26983,28720,28579,28582,28382,29828.772000000001]
[null,"Activos  intangibles",56040.737999999998,52615.105539999997,51750.887499999997,50886.669439999998,50022.451420000005,49158.233390000001,48294.015350000001,47425.467840000005,46561.30833,47570.886610000001,46841.211670000004,46111.537020000003,45382,44652,219568,218871,205646.01025999998,204551,null,"Activos  intangibles",203849.75691999999,203148.78128,202447.80571000002,201688.288,200963.03044,201050.65100000001,200331.07399999999,200331,199585,198838,198092,197345,196596.35500000001]
[null,"Activos por Impuestos a las Ganancias Diferido",871.41300000000001,535.50527,565.4166899999999,744.12060999999994,636.98600999999996,645.24162000000001,652.8723,653.57219999999995,602.31506000000002,228.29979999999998,237.64404999999999,233.39692000000002,347,278,288,291,230.43534,137,null,"Activos por Impuestos a las Ganancias Diferido",569.55511999999999,6086.61247,-7.0000000000000007E-5,2.9E-4,2.9E-4,0,0,null,null,2,0,0,0]
[null,"Total activo no corriente",{"$f":"+SUM(C215:C218)","v":57664.854999999996},{"$f":"+SUM(D215:D218)","v":276963.66270000004},230907.69298000002,221239.51575000002,221683.50003999998,194789.87453,183410.62406999999,171832.11337000001,147662.03362999999,181336.18356,176980.18977,208665.60490000001,204243,205057,241765,241003,232129.22098999997,{"$f":"SUM(T214:T218)","v":231855},null,"Total activo no corriente",231281.33487999998,235766.38204,228658.65475000002,{"$f":"+SUM(Z214:Z218)","v":229377.24757000001},{"$f":"+SUM(AA214:AA218)","v":228365.15925},228193.71400000001,227314.03399999999,227314,228305,227419,226675,225727,{"$f":"+SUM(AI214:AI218)","v":226425.33900000001}]
[null,"TOTAL ACTIVO",{"$f":"+C212+C219","v":66966.381999999998},{"$f":"+D212+D219","v":287539.86974000005},238209.82841000002,228901.83855000001,231192.00159,204734.99812,191472.51115999999,175794.37580000001,151777.98210999998,188493.55694000001,186552.95816000001,214194.30939000001,210092,212552,251461,248777,240907.49845999997,{"$f":"+T212+T219","v":241845},null,"TOTAL ACTIVO",240304.82090999998,249991.93213,244201.68797000003,{"$f":"+Z212+Z219","v":241085.21401},{"$f":"+AA212+AA219","v":240020.24098},239912.454,240818.72999999998,240819,235040,236671,236169,239234,{"$f":"+AI212+AI219","v":235794.56200000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo corriente"]
[null,"Sobregiros bancarios",0,0,0,0,0,0,0,1240.6630500000001,0,0,0,0,0,0,0,0,0,0,null,"Sobregiros bancarios",0,0,0,null,null,null,0,null,null,null,null,0,0]
[null,"Cuentas por Pagar Comerciales ",2089.9720000000002,262.15836999999999,100.83333,104.45219,107.15575,127.10474000000001,115.89825999999999,52.311879999999995,111.28141000000001,227.55151999999998,247.11226000000002,121.59957,389,479,147,380,617.20746999999994,1643,null,"Cuentas por Pagar Comerciales ",332.61834999999996,797.42797999999993,682.12342000000001,913.68896999999993,984.76679000000001,1128.991,629.62,630,1955,941,272,984,2152.692]
[null,"       Tributos por pagar",40.892000000000003,184.137,1636.48748,227.46798000000001,236.20139,230.71124000000006,306.72906999999992,271.56617,259.90174000000002,217.59421999999998,224.76383000000001,240.35527999999999,235,159,327,371,282.42048999999997,248,null,"       Tributos por pagar",0,0,0,135.46963,164.64326,197.93600000000001,265.45400000000001,265,4,148,955,719,587.19399999999996]
[null,"       Remuneraciones por pagar",11.651,0,17.333490000000001,3.9153699999999998,2.7907100000000002,1.9128800000000001,3.62263,0,0,0,0,0,0,0,0,0,0,0,null,"       Remuneraciones por pagar",0,0,0,0,0,0,0,null,null,0,0,0,0]
[null,"       Otras cuentas por pagar",483.81599999999997,399.12099999999998,325.68234999999999,317.73381999999992,310.14509999999996,49.533729999999984,20.591940000000061,24.260960000000079,27.394239999999932,38.132859999999987,38.321949999999951,44.198779999999914,-985,275,703,33,43.262989999999988,58,null,"       Otras cuentas por pagar",0,0,0,24.285389999999897,23.926140000000014,23.591999999999999,22.646999999999998,23,23,22,23,22,22.766999999999999]
[null,"Otras Cuentas por Pagar",536.35900000000004,583.25800000000004,1979.5033199999998,549.11716999999987,549.13720000000001,282.15785000000005,330.94364000000002,295.82713000000007,287.29597999999999,255.72707999999994,263.08577999999994,284.55405999999994,-750,435,1030,404,325.68347999999997,306,null,"Otras Cuentas por Pagar",406.63369,492.72280999999998,250.6166699999998,159.75501999999989,188.56940000000003,221.52799999999999,288.101,288,27,171,978,742,609.96100000000001]
[null,"Cuentas por Pagar a Relacionadas",321.90899999999999,117.44467,135.73020000000002,61.590290000000003,10.50412,77.913679999999999,7436.6472800000001,159.73886999999999,95.959039999999987,201.55891,216.07115999999999,-4.6391200000000001,77,89,4276,4034,4117.6294900000003,4371,null,"Cuentas por Pagar a Relacionadas",7321.2254000000003,7320.7208899999996,7335.4538899999998,1055.2445600000001,9094.5752300000004,6292.3919999999998,5828.192,5828,1251,7961,4363,4311,1273.1659999999999]
[null,"Pasivos por Impuestos a las Ganancias ",504.51900000000001,6.6830600000000002,-13.63313,219.48492000000002,288.99624,348.58605999999997,445.79001,359.95370000000003,251.30396999999999,312.82451000000003,311.09944000000002,248.18477999999999,50,-220,126,470,242.82413,82,null,"Pasivos por Impuestos a las Ganancias ",-200.40707,-513.24081000000001,332.55465000000004,0,0,0,5.25,5,2,0,0,521,725.44]
[null,"Otras provisiones ",685.7,210.16800000000001,232.7165,268.33249999999998,250.88574,627.00434999999993,572.33484999999996,560.98996,519.61709000000008,713.46316999999999,720.11279000000002,720.47079000000008,728,704,88,752,814.90105000000005,827,null,"Otras provisiones ",864.25709999999992,882.00382999999999,909.86783000000003,1141.33383,998.54082999999991,1022.54,1029.2329999999999,1029,549,547,544,135,137.815]
[null,"Obligaciones Financieras a corto plazo",0,5688.2420000000002,9758.3232100000005,9829.2682599999989,8691.7904999999992,8808.1124799999998,4867.3505100000002,4927.3183799999997,6273.6756599999999,2378.6024900000002,2402.5289199999997,2425.5372400000001,6449,5828,-654,-502,147146.89638999998,144972,null,"Obligaciones Financieras a corto plazo",150313.49335,82852.832139999999,4984.9361100000006,5110.4279900000001,1017.12185,1088.0809999999999,1084.9380000000001,1085,1125,1065,1187,1136,1244.788]
[null,"Total pasivo corriente",{"$f":"SUM(C224:C233)-SUM(C226:C228)","v":4138.4589999999989},{"$f":"SUM(D224:D233)-SUM(D226:D228)","v":6867.9541000000008},12193.47343,11032.24533,9898.4695499999998,10270.87916,13768.964550000001,7596.8029700000006,7539.1331500000006,4089.7276800000004,4160.0103499999996,3795.70732,6943,{"$f":"SUM(P224:P233)-SUM(P226:P228)","v":7315},{"$f":"SUM(Q224:Q233)-SUM(Q226:Q228)","v":5013},5538,153265.14200999998,{"$f":"SUM(T224:T233)-SUM(T226:T228)","v":152201},null,"Total pasivo corriente",159037.82081999999,91832.466839999994,14495.55257,{"$f":"+SUM(Z229:Z233)+Z225","v":8380.4503700000005},{"$f":"+SUM(AA229:AA233)+AA225","v":12283.5741},9753.5319999999992,8865.3340000000007,8865,4909,10685,7344,7828,{"$f":"+SUM(AI229:AI233)+AI225","v":6143.8620000000001}]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo no corriente"]
[null,"Otras provisiones ",1300.029,16972.439999999999,18448.233100000001,20024.345600000001,21350.256099999999,17650.471999999998,18319.892,18589.962,18135.815399999999,15712.804399999999,17667.252199999999,19694.451799999999,2146,1921,2105,2274,2183.8203699999999,2001,null,"Otras provisiones ",2034.1988000000001,2116.4412699999998,2043.3413600000001,1781.1283100000001,1761.19814,1805.54,1567.7470000000001,1568,2020,2097,2166,906,1062.3330000000001]
[null,"Obligaciones Financieras a largo plazo",28696.924999999999,230876.02,179318.913,167820.40239999999,168085.82620000001,142871.17689999999,130678.82339999999,118408.2193,93036.418300000005,132125.62650000001,126184.0245,160084.83660000001,169504,168408,158000,151000,0,0,null,"Obligaciones Financieras a largo plazo",0,65802.00632,138769.57937999998,141250.78527000002,142274.39504,144552.80499999999,141646.03599999999,141646,138283,138149,136271,138133,134340.84899999999]
[null,"Instrumentos Financieros Derivados de Cobertura",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123.729,0,null,"Instrumentos Financieros Derivados de Cobertura",371.18700000000001,247.458,123.729,0,371.18700000000001,247.458,123.729,124,0,0,247,124,0]
[null,"Pasivos por impuestos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,47855,47855,40101.012000000002,39711,null,"Pasivos por impuestos diferidos",40182.257509999996,45569.374579999996,39349.043279999998,39726.192920000001,39709.587659999997,39696.639999999999,39684.959000000003,39685,39823,39888,40158,40651,40241.800000000003]
[null,"Total pasivo no corriente",{"$f":"+SUM(C236:C239)","v":29996.953999999998},{"$f":"+SUM(D236:D239)","v":247848.46},197767.14610000001,187844.74799999999,189436.08230000001,160521.6489,148998.71539999999,136998.1813,111172.23370000001,147838.43090000001,143851.27669999999,179779.28840000002,171650,170329,207960,201129,42408.561370000003,{"$f":"SUM(T236:T239)","v":41712},null,"Total pasivo no corriente",42587.643309999999,113735.28016999998,180285.69301999995,{"$f":"+SUM(Z236:Z239)","v":182758.10650000002},{"$f":"+SUM(AA236:AA239)","v":184116.36783999999},186302.44300000003,183022.47099999999,183022,180126,180134,178842,179813,{"$f":"+SUM(AI236:AI239)","v":175644.98200000002}]
[null,"TOTAL PASIVO",{"$f":"+C234+C240","v":34135.413},{"$f":"+D234+D240","v":254716.41409999999},209960.61953000003,198876.99333,199334.55185000002,170792.52806000001,162767.67994999999,144594.98426999999,118711.36685000001,151928.15858000002,148011.28704999998,183574.99572000001,178593,177644,212973,206667,195673.70337999999,{"$f":"T234+T240","v":193913},null,"TOTAL PASIVO",201625.46412999998,205567.74700999999,194781.24558999995,{"$f":"+Z234+Z240","v":191138.55687000003},{"$f":"+AA234+AA240","v":196399.94193999999},196055.97500000003,191887.80499999999,191888,185035,190819,186186,187641,{"$f":"+AI234+AI240","v":181788.84400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital Emitido",21658.947609999999,21658.947609999999,21658.947609999999,21658.947609999999,21658.947609999999,21658.947609999999,21658.947609999999,21658.947609999999,21658.947609999999,21658.947609999999,21658.947609999999,{"$f":"21658947.61/1000","v":21658.947609999999},21659,21659,21659,21659,21658.947609999999,21658.947609999999,null,"Capital Emitido",21658.947609999999,21658.947609999999,21658.947609999999,21658.947609999999,21658.947609999999,21658.948,21658.948,21659,21662,21662,21662,21662,21661.861000000001]
[null,"Primas de Emisión",780.92529999999999,780.92529999999999,780.92529999999999,780.92529999999999,780.92529999999999,780.92529999999999,780.92529999999999,780.92529999999999,780.92529999999999,780.92529999999999,780.92529999999999,780.92529999999999,78,78,81,81,81.005529999999993,81.005529999999993,null,"Primas de Emisión",81.005529999999993,81.005529999999993,81.005529999999993,81.005529999999993,81.005529999999993,81.006,81.006,81,78,78,78,78,78.093000000000004]
[null,"Otras Reservas de Capital",4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4332,4332,4332,4332,4331.7899800000005,4331.7899800000005,null,"Otras Reservas de Capital",4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.7899800000005,4331.79,4331.79,4332,4332,4332,4332,4332,4332.3729999999996]
[null,"Resultados Acumulados",6059.3990000000003,6052.4430000000002,1626.15625,3453.6542999999997,5302.48369,7401.5309500000003,2315.2749499999995,4719.3615799999998,6597.255470000001,10067.654049999999,12090.499020000001,4083.22111,5430,8839,12416,16038,19162.348959999999,21860,null,"Resultados Acumulados",12607.889660000001,18352.804,23349.275260000002,23875.498019999999,17549.100920000001,20194.035359999998,22304.64388,22305,24818,20523,22750,26232,27889.440999999999]
[null,"Otras Reservas de Patrimonio",null,null,-148,-200,-217,-231,-382,-291,-302,-274,-320,-236,0,0,0,0,-0.29699999999999999,null,null,"Otras Reservas de Patrimonio",-0.27600000000000002,-0.36199999999999999,-0.57599999999999996,-0.58399999999999996,-0.54500000000000004,-2409.3003599999997,554.53711999999996,555,-885,-743,1161,-711,43.95]
[null,"Total patrimonio de los accionistas",{"$f":"+SUM(C244:C248)","v":32831.061889999997},{"$f":"+SUM(D244:D248)","v":32824.105889999999},28249.81914,30025.317189999998,31857.146580000001,33942.19384,28704.937839999999,31200.02447,33066.918360000003,36565.316939999997,38542.161910000003,30618.883999999998,31499,34908,38488,42110,45233.795080000004,{"$f":"SUM(T244:T248)","v":47931.743119999999},null,"Total patrimonio de los accionistas",38679.356780000002,44424.185120000002,49420.44238,{"$f":"+SUM(Z244:Z248)","v":49946.657139999996},{"$f":"+SUM(AA244:AA248)","v":43620.299039999998},43856.478999999999,48930.925000000003,48931,50005,45852,49983,51593,{"$f":"+SUM(AI244:AI248)","v":54005.717999999993}]
["□","TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",{"$f":"+C241+C249","v":66966.474889999998},{"$f":"+D241+D249","v":287540.51999},238210.43867000003,228902.31052,231191.69843000002,204734.7219,191472.61778999999,175795.00873999999,151778.28521,188493.47552000001,186553.44895999998,214193.87972,210092,212552,251461,248777,240907.49846,{"$f":"T241+T249","v":241844.74312},null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",240304.82090999998,249991.93213,244201.68796999994,{"$f":"+Z249+Z241","v":241085.21401000003},{"$f":"+AA249+AA241","v":240020.24098},239912.45400000003,240818.72999999998,240819,235040,236671,236169,239234,{"$f":"+AI249+AI241","v":235794.56200000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,null,{"$f":"+C220-C241-C249","v":-9.2889999999897555E-2},{"$f":"+D220-D241-D249","v":-0.65024999994056998},-0.61026000000856584,-0.4719699999805016,0.30315999998128973,0.27621999999246327,-0.10662999999476597,-0.63293999997767969,-0.3031000000264612,8.1419999994977843E-2,-0.49079999997775303,0.42967000000498956,0,0,0,0]

{"sheet":"EEFF_TE_Chi","index":6,"n_rows":87,"n_cols":34,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
["Volver al Contenido"]
[]
[null,"ESTADOS DE RESULTADOS - ISA INTERCHILE"]
[null,"Cifras expresadas en millones de dólares"]
[]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[]
[null,"Ingresos por servicios de transmisión de energía eléctrica",0,5,6,1,20,8,11,21,21,19,19,21,19,20,20,21,22,23,null,{"$f":"+B9","v":"Ingresos por servicios de transmisión de energía eléctrica"},23,24,23,{"$f":"94-W9-X9-Y9","v":24},24,25,25,28,26,26,27,27]
[null,"Ingresos por cargos de conexión",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,null,{"$f":"+B10","v":"Ingresos por cargos de conexión"},0,0,0,0,0,0,0,0,0,0,0]
[null,"Otros ingresos operacionales",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,null,{"$f":"+B11","v":"Otros ingresos operacionales"},0,0,0,0,0,0,0,0,0,0,0]
[null,"Costos y gastos AOM",3,6,1,1,3,3,7,-2,2,3,2,2,3,3,4,4,6,8,null,{"$f":"+B12","v":"Costos y gastos AOM"},10,4,1,11,5,6,5,12,3,null,6,6]
[null,"EBITDA",-3,-1,5,0,17,5,4,23,19,16,17,19,16,17,16,17,16,15,null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",10,8,5,null,8,8,9,8,8,null,8,7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilidad Bruta",3,12,17,{"$f":"+Z9-Z12-Z13","v":13},{"$f":"+AA9-AA12-AA13","v":11},11,11,{"$f":"+AD9-AD12-AD13","v":8},15,26,13,{"$f":"+AH9-AH12-AH13","v":14}]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",0,1,1,0,1,7,3,3,7,7,7,9,6,7,7,8,9,8]
[null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,null,{"$f":"+B16","v":"Metodo de participación neto ingreso /(gasto)"},0,0,0,0,0,0]
[null,"Otros neto ingreso /(gasto)",0,0,0,0,0,1,0,0,0,0,0,0,0,0,null,0,0,0,null,{"$f":"+B17","v":"Otros neto ingreso /(gasto)"},0,0,0,0,0,0]
[null,"Utilidad por actividades de operación",-3,-2,4,0,16,-1,1,20,12,9,10,10,10,10,9,9,7,7,null,"Utilidad por actividades de operación",3,12,17,{"$f":"+Z14","v":13},{"$f":"+AA14","v":11},11,11,{"$f":"+AD14","v":8},15,26,13,{"$f":"+AH14","v":14}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,{"$f":"+AA19-W19-X19-Y19","v":0}]
[null,"Financiero neto ingreso/(gasto)",6,-3,0,-4,-2,-6,-4,-7,-10,-6,-12,-9,-9,-6,-8,-8,-6,-2,null,{"$f":"+B20","v":"Financiero neto ingreso/(gasto)"},-2,-19,-19,-11,-9,-1,-6,11,-10,-16,-8,-12]
[null,"Utilidad antes de impuestos",3,-5,4,-4,14,-7,-3,13,2,3,-2,1,1,4,1,1,1,5,null,{"$f":"+B21","v":"Utilidad antes de impuestos"},1,-7,-2,{"$f":"+Z18+Z20","v":2},{"$f":"+AA18+AA20","v":2},10,5,{"$f":"+AD18+AD20","v":19},5,10,5,{"$f":"+AH18+AH20","v":2}]
[]
[null,"Provisión impuesto de renta",1,-1,4,-1,6,-13,-5,-6,-5,19,0,0,0,0,0,0,0,0,null,{"$f":"+B23","v":"Provisión impuesto de renta"},0,-2,0,0,0,0,null,null,1,3,1,0]
[null,"Utilidad neta",2,-4,0,-3,8,6,2,19,7,-16,-2,1,1,4,1,1,1,5,null,{"$f":"+B24","v":"Utilidad neta"},1,-5,-2,2,2,2,5,{"$f":"+AD21-AD23","v":19},4,7,4,{"$f":"+AH21-AH23","v":2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA TOTAL",19.474485999999999,19,22,{"$f":"+Z9-Z12","v":13},{"$f":"+AA9-AA12","v":19},19,20,{"$f":"+AD9-AD12","v":16},23,26,21,{"$f":"+AH9-AH12","v":21}]
[null,"ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA - INTERCHILE"]
[null,"Cifras expresadas en millones de dólares"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",{"$f":"+AA7","v":"1T23"},"2T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",35,0,20,6,1,1,2,1,1,1,1,1,1.284,1,1,0,333,314,null,"Efectivo y equivalentes de efectivo",333,307,302,302,331,282,270,170,167,95,88,61]
[null,"Activos financieros",8,0,0,0,0,1,2,1,1,2,1,1,1.0669999999999999,12,7,3,21,19,null,"Activos financieros",16,1,75,78,70,1,0,2,1,1,32,27]
[null,"Impuestos corrientes",53,16,21,30,28,29,7,8,7,4,1,2,1.1859999999999999,0,null,0,0,0,null,"Impuestos corrientes",0,0,0,0,1,1,null,0,0]
[null,"Activos no financieros",1,3,1,2,2,2,3,2,3,1,2,2,0.59299999999999997,1,7,4,5,5,null,"Activos no financieros",5,0,0,0,0,0,1,1,1,null,2,2]
[null,"Inventarios",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,null,"Inventarios",null,0,0,0,0,0]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,null,"Préstamos por cobrar partes relacionadas",null,0,0,0,0,50,65,65,88,163,175,197]
[null,"Total activo corriente",{"$f":"SUM(C33:C38)","v":97},19,42,38,31,33,14,12,12,8,5,6,4.13,{"$f":"SUM(P33:P38)","v":14},9,7,359,338,null,"Total activo corriente",354,308,377,{"$f":"SUM(Z33:Z38)","v":380},{"$f":"SUM(AA33:AA38)","v":402},334,{"$f":"SUM(AC33:AC38)","v":336},{"$f":"SUM(AD33:AD38)","v":238},257,259,297,{"$f":"SUM(AH33:AH38)","v":287}]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,null,"Activo no corriente"]
[null,"Efectivo restringido",4,3,9,22,11,86,64,44,19,15,8,85,49.622,52,54,57,11,23,null,"Efectivo restringido",24,43,0,0,0,54,65,59,48,42,47,45]
[null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Impuestos no corrientes",0,0,0,0,0,0,0,0]
[null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0]
[null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,null,-6,-10,-4]
[null,"Activos financieros",0,1,2,1,14,8,4,10,11,14,21,28,30.213000000000001,34,32,29,1,1,null,"Activos financieros",0,10,0,0,1,26,23,17,18,24]
[null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Inventarios - Neto",0,0,0,0,0]
[null,"Propiedades, planta y equipo - Neto",484,740,784,854,878,880,917,862,891,1018,1013,1006,1034.9549999999999,1050,1044,1040,1045,1030,null,"Propiedades, planta y equipo - Neto",1024,1018,1010,1004,{"$f":"1112-114","v":998},991,1002,998,993,987,979,977]
[null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Propiedades de Inversión - neto",0,0,0]
[null,"Intangibles - Neto",0,2,2,2,2,25,25,101,101,109,109,109,109.471,109,109,109,110,110,null,"Intangibles - Neto",110,110,110,111,114,112,112,112,112,112,112,115]
[null,"Activos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0.41699999999999998,null,null,0,0,0,null,"Activos no financieros",0,1,0,null,null,3,3,3,3,3,4,1]
[null,"Impuesto diferido",10,21,18,19,14,43,60,75,98,92,122,132,141.44399999999999,150,148,161,187,198,null,"Impuesto diferido",34,36,36,37,239,246,252,256,257,262,265,269]
[null,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,0,0,0,1,1,1,1,0.96299999999999997,1,1,1,1,1,null,"Activos en arrendamiento financiero - Neto",1,0,0]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0]
[null,"Total activo no corriente",{"$f":"SUM(C41:C53)","v":498},767,815,898,919,1042,1070,1092,1121,1249,1274,1361,1367.085,{"$f":"SUM(P41:P53)","v":1396},1388,1397,1355,1363,null,"Total activo no corriente",1193,1218,1156,{"$f":"SUM(Z41:Z53)","v":1152},{"$f":"SUM(AA41:AA53)","v":1352},1432,{"$f":"SUM(AC41:AC53)","v":1457},{"$f":"SUM(AD41:AD53)","v":1445},1431,1424,1397,{"$f":"SUM(AH41:AH53)","v":1403}]
[null,"TOTAL ACTIVO",{"$f":"+C39+C54","v":595},786,857,936,950,1075,1084,1104,1133,1257,1279,1367,1371.2149999999999,{"$f":"+P54+P39","v":1410},1397,1404,1714,1701,null,"TOTAL ACTIVO",1547,1526,1533,{"$f":"+Z54+Z39","v":1532},{"$f":"+AA54+AA39","v":1754},1766,{"$f":"+AC54+AC39","v":1793},{"$f":"+AD54+AD39","v":1683},1688,1683,1694,{"$f":"+AH54+AH39","v":1690}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,null,"Pasivo corriente"]
[null,"Pasivos financieros",0,0,-18,0,0,0,0,0,0,0,0,0,0,-8,-7,-6,0,0,null,"Pasivos financieros",0,0,0,0,0,0,0,0]
[null,"Cuentas por pagar",5,17,14,12,9,7,3,3,10,1,2,3,8.4450000000000003,4,4,6,10,6,null,"Cuentas por pagar",6,10,5,{"$f":"37-17","v":20},39,5,6,7,7,7,5,9]
[null,"Beneficios a los empleados",0,1,0,0,0,0,1,1,2,0,1,1,0.216,0,null,0,0,0,null,"Beneficios a los empleados",0,0,0,null,null,null,null,1,0,1,1,2]
[null,"Impuestos corrientes",23,3,0,1,1,1,2,1,1,1,1,1,1.099,3,2,2,0,1,null,"Impuestos corrientes",1,3,0,0,1,3,2,2,2,4,2,2]
[null,"Provisiones",0,0,0,0,0,6,9,3,2,125,44,31,24.690999999999999,59,55,52,37,29,null,"Provisiones",27,12,21,17,0,15,27,25,22,21,21,9]
[null,"Vinculados Economicos",0,0,0,0,0,1,1,1,1,0,79,78,78.554000000000002,79,79,78,0,0,null,"Vinculados Economicos",0,0,0,0,0,0,0,0,0]
[null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Pasivos no financieros",0,0,0,0,0,0,0,0]
[null,"Otros pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Otros pasivos financieros",0,0,0,0,0,0,0,0]
[null,"Total pasivo corriente",{"$f":"SUM(C59:C66)","v":28},21,-4,13,10,15,16,9,16,127,127,114,113.005,{"$f":"SUM(P59:P66)","v":137},133,132,47,36,null,"Total pasivo corriente",34,25,26,{"$f":"SUM(Z60:Z66)","v":37},{"$f":"SUM(AA60:AA66)","v":40},23,{"$f":"SUM(AC60:AC66)","v":35},{"$f":"SUM(AD60:AD66)","v":35},31,33,29,{"$f":"SUM(AH60:AH66)","v":22}]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,0,null,"Pasivo no corriente"]
[null,"Pasivos financieros",228,425,506,566,557,666,669,695,712,686,746,833,822.98400000000004,815,770,776,1196,1185,null,"Pasivos financieros",1198,1185,1198,1184,1197,1184,1198,1058,1070,1058,1070,1059]
[null,"Cuentas por pagar",0,0,0,0,0,0,0,0,1,1,1,1,1.014,1,1,1,0,0,null,"Cuentas por pagar",0,6,0,0,0,0,0,0,3,3,4,3]
[null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0]
[null,"Beneficios a los empleados",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Beneficios a los empleados",0,0,0,0,0,0,0,0]
[null,"Provisiones",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Provisiones",0,0,0,0,0,0,0,0,null,null,null,9]
[null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Pasivos no financieros",0,0,0,0,0,33,26,18,8,5,0]
[null,"Pasivo por impuestos diferidos",11,19,25,27,29,42,49,49,62,79,91,103,113.545,124,132,142,155,164,null,"Pasivo por impuestos diferidos",0,0,0,0,204,212,218,232,234,241,244,249]
[null,"Total pasivo no corriente",{"$f":"SUM(C69:C75)","v":239},444,531,593,586,708,718,744,775,766,838,937,937.54300000000001,{"$f":"SUM(P69:P75)","v":940},903,919,1351,1349,null,"Total pasivo no corriente",1198,1191,1198,{"$f":"SUM(Z69:Z75)","v":1184},{"$f":"SUM(AA69:AA75)","v":1401},1429,{"$f":"SUM(AC69:AC75)","v":1442},{"$f":"SUM(AD69:AD75)","v":1308},1315,1307,1318,{"$f":"SUM(AH69:AH75)","v":1320}]
[null,"TOTAL PASIVO",{"$f":"+C67+C76","v":267},465,527,606,596,723,734,753,791,893,965,1051,1050.548,{"$f":"+P76+P67","v":1077},1036,1051,1398,1385,null,"TOTAL PASIVO",1232,1216,1224,{"$f":"+Z76+Z67","v":1221},{"$f":"+AA76+AA67","v":1441},1452,{"$f":"+AC76+AC67","v":1477},{"$f":"+AD76+AD67","v":1343},1346,1340,1347,{"$f":"+AH76+AH67","v":1342}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,0,0,null,null,null,{"$error":"#REF!"},0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital suscrito y pagado",320,320,320,320,331,336,343,346,346,370,370,370,370.13600000000002,370,370,370,370,370,null,"Capital suscrito y pagado",370,370,370,370,370,370,370,370,370,370,370,370]
[null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0]
[null,"Reservas",-2,-1,-5,-5,-7,0,0,0,0,0,0,0,0.214,null,null,0,0,0,null,"Reservas",0,0,0,0,0,0,0,0]
[null,"Resultados retenidos",-1,2,-3,-3,-3,-3,8,8,8,8,20,20,19.891999999999999,20,24,23,-55,-55,null,"Resultados retenidos",-54,-55,-55,-55,-59,-59,-59,-32,-32,-32,-32,-32]
[null,"Resultado del año",3,-4,0,-3,5,11,2,21,28,12,-2,-1,-0.55300000000000005,4,-1,1,1,1,null,"Resultado del año",1,-5,-6,-4,{"$f":"+AA24","v":2},3,5,2,4,7,11,12]
[null,"Otro Resultado Integral",8,4,18,21,28,8,-3,-24,-40,-26,-74,-73,-69.022000000000006,-61,-32,-41,0,0,null,"Otro Resultado Integral",0,0,0,0,0,0,0,0,null,-2,-2,-2]
[null,"Total patrimonio de los accionistas",{"$f":"SUM(C80:C85)","v":328},321,330,330,354,352,350,351,342,364,314,316,320.66699999999997,{"$f":"SUM(P80:P85)","v":333},361,353,316,316,null,"Total patrimonio de los accionistas",315,310,309,{"$f":"SUM(Z80:Z85)","v":311},{"$f":"SUM(AA80:AA85)","v":313},314,{"$f":"SUM(AC80:AC85)","v":316},{"$f":"SUM(AD80:AD85)","v":340},342,343,347,{"$f":"SUM(AH80:AH85)","v":348}]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",{"$f":"+C77+C86","v":595},786,857,936,950,1075,1084,1104,1133,1257,1279,1367,1371.2149999999999,{"$f":"+P77+P86","v":1410},1397,1404,1714,1701,null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",1547,1526,1533,{"$f":"+Z86+Z77","v":1532},{"$f":"+AA86+AA77","v":1754},1766,{"$f":"+AC86+AC77","v":1793},{"$f":"+AD86+AD77","v":1683},1688,1683,1694,{"$f":"+AH86+AH77","v":1690}]

{"sheet":"EEFF_Vías_Col","index":7,"n_rows":94,"n_cols":21,"rows_kept":94,"cut":false,"hidden":false,"merged":[]}
["Volver al Contenido"]
[]
[null,"ESTADOS DE RESULTADOS  - RUTA COSTERA"]
[null,"Cifras expresadas en millones de pesos colombianos"]
[]
[null,null,"4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[]
[null,"Ingresos de construcción",{"$f":"+ROUND(26979696861/1000000,0)","v":26980},42471,28148,4064,10697,null,"Ingresos de construcción",131,1208,32539,1554,{"$f":"2698297479.21/1000000","v":2698.2974792099999},3651.3683726800004,2892.386,4627.1672902199989,2093,1430,2238,855.92776557000036]
[null,"Costos de construcción",{"$f":"+ROUND(24682648811/1000000,0)","v":24683},33977,22518,3246,8596,null,"Costos de construcción",360,1355,28302,1262,2388,3231.2994445299996,2559.4,4095.6355209899998,1820,1244,1946,744.2849754700004]
[null,"EBITDA de construcción",{"$f":"+C8-C9","v":2297},{"$f":"+D8-D9","v":8494},5630,{"$f":"+F8-F9","v":818},2101,null,"Utilidad de construcción",-229,-147,4237,{"$f":"+M8-M9","v":292},{"$f":"+N8-N9","v":310.29747920999989},{"$f":"+O8-O9","v":420.06892815000083},{"$f":"+P8-P9","v":332.98599999999988},531.5317692299991,273,187,292,{"$f":"+U8-U9","v":111.64279009999996}]
[null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Ingresos por servicios de operación de vías",{"$f":"+ROUND(17176016432.53/1000000,0)","v":17176},10999,11821,12422,14296,null,{"$f":"+B12","v":"Ingresos por servicios de operación de vías"},10985,11533,12638,21824,{"$f":"13323778573.42/1000000","v":13323.778573420001},19508.061013760002,16672.398000000001,24354.687850000009,15355,16316,15089,20403.189302510003]
[null,"Rendimientos financieros del activo de concesión",{"$f":"+ROUND(67678981813/1000000,0)-C12","v":50503},50409,49383,50606,52648,null,{"$f":"+B13","v":"Rendimientos financieros del activo de concesión"},54130,57533,63212,74090,{"$f":"70755407846.04/1000000","v":70755.407846039991},64124.600368260013,61521.555999999997,59919.667307069991,58420,61107,62163,63144.618577729998]
[null,"Otros ingresos operacionales",0,0,0,0,0,null,{"$f":"+B14","v":"Otros ingresos operacionales"},null,0,0,0,0,0,0,0,0]
[null,"Costos y gastos AOM",{"$f":"+ROUND(38503779139/1000000,0)-C9","v":13821},10823,10906,12077,13772,null,{"$f":"+B15","v":"Costos y gastos AOM"},11937,11830,12848,23595,12417,16918.268052120002,14693.255999999999,22799.771243209998,14218,15107,13971,18891.841941209997]
[null,"EBITDA de Operación",{"$f":"+SUM(C12:C14)-C15","v":53858},{"$f":"+SUM(D12:D14)-D15","v":50585},50298,{"$f":"+SUM(F12:F14)-F15","v":50951},53172,null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",384,1132,942,937,{"$f":"+N10","v":310.29747920999989},433,519,1867.6139473000001,872,943,953,1675]
[null,"EBITDA Total",{"$f":"+C16+C10","v":56155},{"$f":"+D16+D10","v":59079},55928,{"$f":"+F16+F10","v":51769},55273,null,"Utilidad de Operación",52794,56104,62060,71382,{"$f":"+N12+N13+N14-N15+N16","v":71972.483898669991},{"$f":"+O12+O13+O14-O15-O16+O10","v":66701.462258050014},{"$f":"+P12+P13+P14-P15-P16+P10","v":63314.683999999994},60138.501735790014,58685,61373,62327,{"$f":"+U12+U13+U14-U15-U16","v":62980.96593903}]
[]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",{"$f":"ROUND(256915561/1000000,0)","v":257},363,443,356,351,null,null,null,0,0,0,0,0]
[null,"Metodo de participación neto ingreso /(gasto)",0,0,0,null,0,null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Otros neto ingreso /(gasto)",{"$f":"-ROUND(2636082778/1000000,0)","v":-2636},-1711,-415,-1961,29,null,"Otros neto ingreso /(gasto)",-1675,40,-1730,1,-2814,-1755.60177211,-4497.8029999999999,-2472.2232735499992,-3636,-2140,-1498,8]
[null,"Utilidad por actividades de operación",{"$f":"+C17-C19+C20+C21","v":53262},{"$f":"+D17-D19+D20+D21","v":57005},55070,{"$f":"+F17-F19+F20+F21","v":49452},54951,null,"Utilidad por actividades de operación",50890,55997,64567,71675,{"$f":"+N17+N21","v":69158.483898669991},{"$f":"+O17+O21","v":64945.860485940015},{"$f":"+P17+P21","v":58816.880999999994},57666.278462240014,55323,59419,61122,{"$f":"+U17+U21+U10","v":63100.608729129999}]
[null,null,null,null,null,null,null,null,null,0,0,0]
[null,"Financiero neto ingreso/(gasto)",-45995,-40546,-48863,-51015,-49896,null,"Financiero neto ingreso/(gasto)",-65311,-66066,-64110,-66264,-77267,-68144.672303759959,-53102.815999999999,-55458.107907599922,-53651,-50112,-49425,-43603.489457750104]
[null,"Utilidad antes de impuestos",{"$f":"+C22+C24","v":7267},{"$f":"+D22+D24","v":16459},6207,{"$f":"+F22+F24","v":-1563},5055,null,"Utilidad antes de impuestos",-14421,-10069,457,5411,{"$f":"+N22+N24","v":-8108.5161013300094},{"$f":"+O22+O24","v":-3198.8118178199438},{"$f":"+P22+P24","v":5714.0649999999951},2208.1705546400917,1671,9307,11697,{"$f":"+U22+U24","v":19497.119271379896}]
[null,null,null,null,null,null,null,null,null,0,0,0]
[null,"Provisión impuesto de renta",{"$f":"+ROUND(12177220811/1000000,0)","v":12177},4853,-7670,6221,40139,null,"Provisión impuesto de renta",-1085,-11660,1357,4170,-3635,-425.32451400000019,1717,3828.7863010400006,675,-4120,-4524,-7726]
[null,"Utilidad neta",{"$f":"+C25-C27","v":-4910},{"$f":"+D25-D27","v":11606},13877,{"$f":"+F25-F27","v":-7784},-35084,null,"Utilidad neta",-15506,3760,-898,1240,{"$f":"+N25-N27","v":-4473.5161013300094},{"$f":"+O25-O27","v":-2773.4873038199435},{"$f":"+P25-P27","v":3997.0649999999951},-1620.6157463999089,997,5187,7173,{"$f":"+U25+U27","v":11771.119271379896}]
[]
[null,null,null,null,null,null,null,null,"EBITDA TOTAL",52313,56939,66308,73306,72014,65721,63065,62018.729029000002,58958,61559,62620,{"$f":"+U10+U17","v":63092.608729129999}]
[null,"ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA - RUTA COSTERA"]
[null,"Cifras expresadas en millones de pesos colombianos"]
[]
[null,null,"4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",{"$f":"+N6","v":"1T23"},"2T23","3T23","4T23","1T24","2T24","3T24",{"$f":"+U6","v":"4T24"}]
[null,"ACTIVO",null,null,null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",405090,348438,345062,271759,440330,null,"Efectivo y equivalentes de efectivo",326334,339940,270140,438864,360770.99103957997,366920.00885607005,468116.8,515383.67428058997,427223,449906,398297,399929.54395105987]
[null,"Activos Financieros Concesionados",290440,295114,274935,268788,440672,null,"Activos Financieros Concesionados",2542,3565,444949,488231,437063.32025804999,319461.73000427004,271508.59999999998,99363.977284669978,327901,265515,250627,363054.32060626004]
[null,"Cuentas comerciales y otras cuentas por cobrar, neto CP",553,null,0,null,0,null,"Cuentas comerciales y otras cuentas por cobrar, neto CP",0,0,0,0,6055.8157308899999,8344.3250000000007,5003.6000000000004,9360.6554018499992,9097,464,4980,7039.1720048100005]
[null,"Impuestos corrientes",1333,1984,3005,3138,2463,null,"Impuestos corrientes",2794,3384,4146,3643,4723.0839070000002,6120.3670000000002,7212.5,7581.707907,8478,8450,9455,10608.988126779999]
[null,"Activos no financieros",9371,7144,5502,3204,5465,null,"Activos no financieros",4899,4032,3837,7311,5874.307787929999,4560,3269,7133.284425660001,7854,3905,6203,12365.71374175]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0,0,null,0,0,0,0,null,0,0]
[null,"Total activo corriente",{"$f":"SUM(C37:C42)","v":706787},{"$f":"SUM(D37:D42)","v":652680},628504,{"$f":"SUM(F37:F42)","v":546889},888930,null,"Total activo corriente",336569,350921,723072,938049,{"$f":"+N37+N38+N39+N40+N41+N42","v":814487.51872345002},{"$f":"+O37+O38+O39+O40+O41+O42","v":705406.43086034001},{"$f":"+P37+P38+P39+P40+P41+P42","v":755110.49999999988},638823.29929976992,780553,728240,669562,{"$f":"+U37+U38+U39+U40+U41+U42","v":792997.73843065987}]
[null,"Activo no corriente",null,null,null,null,null,null,"Activo no corriente"]
[null,"Efectivo restringido",0,0,0,0,0,null,"Efectivo restringido",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Impuestos no corrientes",0,0,0,0,0,null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inversiones en instrumentos financieros",0,0,0,0,0,null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Activos Financieros Concesionados",1750420,1729497,1821970,1871620,1784029,null,"Activos Financieros Concesionados",2079912,2164020,1849970,1911436,1772475.5067618196,1883776.5276843598,1965894,1938181.9973051399,1742881,1822313,1878001,1867374.0056223802]
[null,"Cuentas comerciales y otras cuentas por cobrar, neto LP",975,null,0,0,0,null,"Cuentas comerciales y otras cuentas por cobrar, neto LP",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inventarios - Neto",0,0,0,0,0,null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Propiedades, planta y equipo - Neto",2864,2682,7392,7040,6704,null,"Propiedades, planta y equipo - Neto",6295,6758,7326,9752,15261.19728937,5911,5809.9101521199991,5365.3764429500015,5279,4965,4634,4523.3524993399988]
[null,"Propiedades de Inversión - neto",0,0,0,0,0,null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intangibles - Neto",128,109,90,140,648,null,"Intangibles - Neto",847,660,606,487,842.32981782999991,271,382,334.44489590999984,274,241,583,483.27584441999983]
[null,"Activos no financieros",1164,0,0,0,0,null,"Activos no financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Impuesto diferido",655681,678524,694741,834605,0,null,"Impuesto diferido",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Activos en arrendamiento financiero - Neto",2470,4815,0,0,0,null,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,6609,6075,6179.8225846900004,5809,5193,5425,5188.9797179199995]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total activo no corriente",{"$f":"SUM(C45:C58)","v":2413702},{"$f":"SUM(D45:D58)","v":2415627},2524193,{"$f":"SUM(F45:F58)","v":2713405},1791381,null,"Total activo no corriente",2087054,2171438,1857902,1921675,{"$f":"+N58+N57+N56+N55+N54+N53+N52+N51+N50+N49+N48","v":1788579.0338690195},{"$f":"+O58+O57+O56+O55+O54+O53+O52+O51+O50+O49+O48","v":1896567.5276843598},{"$f":"+P58+P57+P56+P55+P54+P53+P52+P51+P50+P49+P48","v":1978160.9101521201},1950061.6412286898,1754243,1832712,1888643,{"$f":"+U58+U57+U56+U55+U54+U53+U52+U51+U50+U49+U48","v":1877569.6136840603}]
[null,"TOTAL ACTIVO",{"$f":"+C43+C59","v":3120489},{"$f":"+D43+D59","v":3068307},3152697,{"$f":"+F43+F59","v":3260294},2680311,null,"TOTAL ACTIVO",2423623,2522359,2580974,2859724,{"$f":"+N59+N43","v":2603066.5525924694},{"$f":"+O59+O43","v":2601973.9585446999},{"$f":"+P59+P43","v":2733271.4101521201},2588884.9405284598,2534797,2560952,2558205,{"$f":"+U59+U43","v":2670567.3521147203}]
[null,null,null,null,0,null,0,null,null,0,0,0]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,"Pasivo corriente"]
[null,"Instrumentos Financieros",27587,79408,108671,72275,112871,null,"Instrumentos Financieros",78810,110356,97474,128950,71745.928323510016,98352.197458499999,69116.76404804,92572.033387210002,74332,97569,74725,95665.208271989992]
[null,"Préstamos y Financiaciones",36441,0,0,0,0,null,"Préstamos y Financiaciones",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cuentas por pagar",10445,14324,22274,13502,52867,null,"Cuentas por pagar",44969,41952,41350,45517,15308,{"$f":"10853.178+437.607","v":11290.785},36216,46996.102897860044,34901,33921,34165,38558]
[null,"Beneficios a los empleados",1153,581,624,861,1388,null,"Beneficios a los empleados",652,627,958,1021,905,1288.856,{"$f":"1483.396+12+371","v":1866.396},1822.9301505599999,1402,1606,2173,2665]
[null,"Impuestos corrientes",483,4069,4010,3866,707,null,"Impuestos corrientes",512,1249,1781,1546,1908.2477918200002,1627.4233001000002,2185.7556972199991,2703.2768019100008,2158,1924,1659,3142.452804470001]
[null,"Provisiones",0,23484,33290,31779,0,null,"Provisiones",0,0,0,0,0,4856.5495380600005,6444.92731129,6548.4848977600004,6717,6866,7572,7596.9694371800006]
[null,"Pasivos no financieros",4567,76195,63308,47880,222483,null,"Pasivos no financieros",57772,46569,52747,219015,92498,84153,230911,37224.960279609957,83902,15945,17306,36574]
[null,"Otros pasivos financieros",0,0,0,0,0,null,"Otros pasivos financieros",0,0,0,0,null,null,null,0]
[null,"Total pasivo corriente",{"$f":"SUM(C64:C71)","v":80676},{"$f":"SUM(D64:D71)","v":198061},232177,{"$f":"SUM(F64:F71)","v":170163},390316,null,"Total pasivo corriente",182715,200753,194310,396049,{"$f":"SUM(N64:N71)","v":182365.17611533002},{"$f":"SUM(O64:O71)","v":201568.81129665999},{"$f":"SUM(P64:P71)","v":346740.84305655002},187867.78841490997,203413,157831,137600,{"$f":"SUM(U64:U71)","v":184201.63051364}]
[null,"Pasivo no corriente",null,null,null,null,null,null,"Pasivo no corriente"]
[null,"Instrumentos Financieros",754044,1421574,1443605,1469416,1490307,null,"Instrumentos Financieros",1433797,1521713,1573491,1636275,1563439.7901526599,1541959.1864851101,1522076.4151678099,1523591.6408937997,1448844,1514476,1509902,1557129.9001128401]
[null,"Préstamos y Financiaciones",678738,0,0,0,0,null,"Préstamos y Financiaciones",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Recursos ANI",0,4288,3931,3731,3502,null,"Recursos ANI",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Préstamos por pagar partes relacionadas",479845,485152,490748,496417,502457,null,"Préstamos por pagar partes relacionadas",511560,516938,521948,527860,531284.94709885994,537490.78735432005,542138.44293091004,550415.37599495996,554922,559490,564172,568918.88444159995]
[null,"Beneficios a los empleados",0,0,0,0,0,null,"Beneficios a los empleados",0,0,0,0,0,null,0,0,0,0,0,0]
[null,"Provisiones",2711,0,0,0,2711,null,"Provisiones",2692,3432,3477,3571,3770.3553779600002,0,0,0,0,0,0,0]
[null,"Pasivos no financieros",203934,0,0,0,0,null,"Pasivos no financieros",16261,12998,20763,23572,57919.109637839996,59441.658000000003,55087.87855578,57999.274756520004,56936,53346,54844,49133.385353969999]
[null,"Pasivo por impuestos diferidos",713869,740955,750082,{"$f":"896196+1","v":896197},101732,null,"Pasivo por impuestos diferidos",100646,88987,90343,94514,90878.611564459832,90878.464872160039,92595.527468250002,95999.135947589966,96674,100794,105319,113044.3306770299]
[null,"Total pasivo no corriente",{"$f":"SUM(C74:C81)","v":2833141},{"$f":"SUM(D74:D81)","v":2651969},2688366,{"$f":"SUM(F74:F81)","v":2865761},2100709,null,"Total pasivo no corriente",2064956,2144068,2210022,2285792,{"$f":"SUM(N74:N81)","v":2247292.8138317796},{"$f":"SUM(O74:O81)","v":2229770.09671159},{"$f":"SUM(P74:P81)","v":2211898.2641227501},2228005.4275928694,2157376,2228106,2234237,{"$f":"SUM(U74:U81)","v":2288226.5005854396}]
[null,"TOTAL PASIVO",{"$f":"+C72+C82","v":2913817},{"$f":"+D72+D82","v":2850030},2920543,{"$f":"+F72+F82","v":3035924},2491025,null,"TOTAL PASIVO",2247671,2344821,2404332,2681841,{"$f":"+N82+N72","v":2429657.9899471095},{"$f":"+O82+O72","v":2431338.9080082499},{"$f":"+P82+P72","v":2558639.1071792999},2415873.2160077794,2360789,2385937,2371837,{"$f":"+U82+U72","v":2472428.1310990797}]
[null,null,null,null,0,null,0,null,null,0,0,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital suscrito y pagado",84,84,84,84,84,null,"Capital suscrito y pagado",84,84,84,84,84,84,84,83.6,84,84,84,84]
[null,"Prima en colocación de acciones",0,0,0,0,0,null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reservas",0,0,0,0,0,null,"Reservas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Resultados retenidos",211498,206587,206587,206587,206587,null,"Resultados retenidos",189203,189203,189203,189203,177798.16437834001,177798.16437834001,177798.16437834001,177798.16437834001,172928,172928,172928,172928]
[null,"Resultado del año",-4910,11606,25483,17699,-17385,null,"Resultado del año",-13335,-11746,-12644,-11404,-4473.5652937300301,-7246.847925420001,-3250.3229908800236,-4870.0398579998728,996,6183,13356,25127.099827479906]
[null,"Otro Resultado Integral",0,0,0,0,0,null,"Otro Resultado Integral",0,0,0,0,null,null,null,0]
[null,"Total patrimonio de los accionistas",{"$f":"SUM(C86:C91)","v":206672},{"$f":"SUM(D86:D91)","v":218277},232154,{"$f":"SUM(F86:F91)","v":224370},189286,null,"Total patrimonio de los accionistas",175952,177541,176643,177883,{"$f":"SUM(N86:N91)","v":173408.59908460997},{"$f":"SUM(O86:O91)","v":170635.31645292},{"$f":"SUM(P86:P91)","v":174631.84138745998},173011.72452034015,174008,179195,186368,{"$f":"SUM(U86:U91)","v":198139.09982747992}]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",{"$f":"+C83+C92","v":3120489},{"$f":"+D83+D92","v":3068307},3152697,{"$f":"+F83+F92","v":3260294},2680311,null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",2423623,2522362,2580975,2859724,{"$f":"+N92+N83","v":2603066.5890317196},{"$f":"+O92+O83","v":2601974.2244611699},{"$f":"+P92+P83","v":2733270.9485667599},2588884.9405281194,2534797,2565132,2558205,{"$f":"+U92+U83","v":2670567.2309265598}]
[null,null,{"$f":"+C60-C93","v":0},{"$f":"+D60-D93","v":0},{"$f":"+E60-E93","v":0}]

{"sheet":"EEFF_Vías_Chi","index":8,"n_rows":367,"n_cols":34,"rows_kept":367,"cut":false,"hidden":false,"merged":[]}
["Volver al Contenido"]
[]
[null,"ESTADOS DE RESULTADOS  - RUTA DEL MAIPO"]
[null,"Cifras expresadas en millones de pesos chilenos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T23"]
[]
[null,"Ingresos de construcción",21559,6501,1605,2519,3792,10850,3208,6858,13157,13280,8788,8649,{"$f":"25905-M8-N8","v":8468},21083.452605999999,9235.8317509999997,11006.218275000001,6174.5087820000008,8591.1498749999955,null,"Ingresos de construcción",1689.8998779999999,814.49261000000001,3155.3474149999997,6964,2149.9463930000002,1868.9979869999997,1304.9704600000005,1683,4193,2335.950578,9168,1682.7259939999994]
[null,"Costos de construcción",18557,5186,1246,2052,3174,10135,2839,6069,11643,11752,7642,7535,{"$f":"22545-M9-N9","v":7368},18333.437048,8031,9570.7826300000015,5369.1082279999973,7470.5651090000028,null,"Costos de construcción",1469.4781539999999,9570.6245859999999,5369.1082279999991,11532,1869.518603,708.25444299999981,2743.7803600000002,6056,3646,2031.2613729999994,7972,6055.9408830000002]
[null,"EBITDA de construcción",3002,1315,359,467,618,715,369,789,1514,1528,1146,1114,{"$f":"+O8-O9","v":1100},2750.0155579999991,{"$f":"+Q8-Q9","v":1204.8317509999997},1435.4356449999996,805.40055400000347,1120.5847659999927,null,"Utilidad de construcción",220.42172400000004,-8756.1319760000006,-2213.7608129999994,-4567,280.42779000000019,1160.7435439999999,-1438.8098999999997,-4373,547,304.68920500000058,1196,-4373.2148890000008]
[null,"Ingresos por servicios de operación de vías",27482,24698,5872,6511,6485,7536,7138,6972,9154,8685,7003,7692,{"$f":"22905-M11-N11","v":8210},10163.71689,7240.9150203999998,9038.3503875999995,8925.0059079999992,12363.043470000004,null,{"$f":"+B11","v":"Ingresos por servicios de operación de vías"},8808.4460060000001,10473.489051999999,10723.989829000002,12734,12673.166665999999,12900.434019000002,11004.818351999998,13769,13484,12908.816282,12080,13769.016576000002]
[null,"Rendimientos financieros del activo de concesión",120243,122503,28847,27761,28251,28505,27818,28258,28668,28882,28223,25540,{"$f":"87232-M12-N12","v":33469},31730.264073000002,30988.951077000002,32156.663703999995,33125.433321000004,37709.848901999998,null,{"$f":"+B12","v":"Rendimientos financieros del activo de concesión"},33581.663785999997,36524.804704000002,27296.764588000005,28460,28301.337792999999,29166.437577000004,28482.468714999995,27984,27764,28151.393067999998,28595,27983.789271999995]
[null,"Otros ingresos operacionales",13,102,49,96,73,87,112,82,185,1599,176,-108,{"$f":"92-M13-N13","v":24},77.274477999999988,76.796128000000024,53.594471999999982,148.340373,1300.397289,null,{"$f":"+B13","v":"Otros ingresos operacionales"},551.85353299999997,637.03604500000006,645.5339449999999,652,708.98330799999997,872.08526599999993,753.34488899999997,1509,924,1060.631926,926,1509.3874980000001]
[null,"Costos y gastos AOM",26992,24167,5869,6317,6450,6694,6710,6709,8865,8629,6713,6908,{"$f":"24287-M14-N14","v":10666},9410.8489720000016,6704.550945,8368.8429520000027,8265.059162000005,11446.127511999992,null,{"$f":"+B14","v":"Costos y gastos AOM"},8155.9685239999999,835.43048100000124,7304.2923439999995,6314,11734.413579,12859.348342000001,8583.3068610000009,8157,12485,11952.796853,11184,8156.6276749999961]
[null,"EBITDA de Operación",120746,123136,28899,28051,28359,29434,28358,28603,29142,30537,28689,26216,{"$f":"+SUM(O11:O13)-O14","v":31037},32560.406469000001,{"$f":"+Q11+Q12+Q13-Q14","v":31602.111280400004},32879.765611599985,33933.720439999997,39927.162149000011,null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",176.06013300000001,174.01734599999997,0,85,86.936288000000005,73.583489,55.505702999999983,184,96,93.551254,128,184.23820700000002]
[null,"EBITDA Total",123748,124451,29258,28518,28977,30149,28727,29392,30656,32065,29835,27330,{"$f":"+O10+O15","v":32137},35310.422027000001,{"$f":"+Q10+Q15","v":32806.943031400006},34315.201256599983,34739.120993999997,41047.746915000003,null,"Utilidad de Operación",34830.356391999994,37869.749997999999,29148.235205000012,30878,30142.565689999999,31166.768575000009,30163.00949199999,30548,30137,30379.182374,31484,30548.112574999996]
[]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",143,371,101,102,106,109,151,186,204,207,791,1747,{"$f":"567-M18-N18","v":-1971},200.22452900000002,197.630076,197.33965600000002,197.77583300000003,193.14679699999999]
[null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,null,"Metodo de participación neto ingreso /(gasto)",0,0,null,null,null,null,null,null,null,0]
[null,"Otros neto ingreso /(gasto)",32,93,61,51,87,80,1405,254,501,-544,242,-522,{"$f":"1394-M20-N20","v":1674},-1091.6060549999997,593.74658700000009,96.0867649999999,-639.62353799999994,-1494.9705960000001,null,"Otros neto ingreso /(gasto)",-1197.7710119999999,-1008.9179799999999,1905.2990139999999,-28,-1333.1718679999999,-4093.0850750000004,1216.3089180000006,-398,-2455,7458.2151919999997,4024,-398.23343400000067]
[null,"Utilidad por actividades de operación",123637,124173,29218,28467,28958,30120,29981,29460,30953,31314,29286,25061,{"$f":"+O16-O18+O19+O20","v":35782},34018.591443000005,{"$f":"+Q16-Q18+Q20","v":33203.059542400006},34213.948365599987,33901.721622999998,39359.629522000003,null,"Utilidad por actividades de operación",33632.585379999997,36860.832017999994,31053.534219000012,30850,28809.393821999998,27073.68350000001,31379.318409999993,30150,27682,37837.397566,35509,30149.879140999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Financiero neto ingreso/(gasto)",-72222,-66853,-17675,-16833,-20151,-14305,-15276,-20273,-13119,-17430,-17234,-15702,{"$f":"-48586-M23-N23+1","v":-15649},-28470.678848999996,{"$f":"10712.467852-Q12","v":-20276.483225000004},-20245.185588999993,-21523.228683000001,-34939.328216000009,null,"Financiero neto ingreso/(gasto)",-29374.705303999996,-43006.689216999999,7614.6504429999914,2803,-1222.4112739999982,975.65391799999634,-5960.6598010000016,979,-3387,-816.19894199999544,-2443,979.13133500001277]
[null,"Utilidad antes de impuestos",51415,57320,11543,11634,8807,15815,14705,9187,17834,13884,12052,9359,{"$f":"+O21+O23","v":20133},5547.9125940000085,{"$f":"+Q21+Q23","v":12926.576317400002},13968.762776599993,12378.492939999996,4420.3013059999939,null,"Utilidad antes de impuestos",4257.8800760000013,-6145.8571990000055,38668.184662,33654,27586.982548,28049.337418000006,25418.658608999991,31129,24296,37021.198624000004,33066,31129.010476000007]
[]
[null,"Provisión impuesto de renta",9109,12227,1978,1777,1329,-254,3898,118,3933,2148,1278,1944,{"$f":"8432-M26-N26","v":5210},-351.81883400000004,1400.2524350000001,1922.642889,2453.1864569999998,-5559.9595209999998,null,"Provisión impuesto de renta",859.85943799999995,-12659.656793,4227.9607250000008,4901,5657.795736,4832.6871840000003,4887.4519299999993,6434,5341,8046.8906839999991,7449,6434.4934379999995]
[null,"Utilidad neta",42306,45093,9565,9857,7478,16069,10807,9069,13901,11736,10774,7415,{"$f":"+O24-O26","v":14923},5899.7314280000082,{"$f":"+Q24-Q26","v":11526.323882400002},12046.119887599993,9925.3064829999967,9980.2608269999946,null,"Utilidad neta",3398.0206380000013,6513.7995939999946,34440.223937000002,28753,21929.186812,23216.650234000008,20531.206678999992,24695,18955,28974.307940000006,25616,24694.517038000005]
[]
[null,"ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA-RUTA DEL MAIPO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA TOTAL",33991,-6319.8745450000051,38668.184662,33569,27500.046259999999,27975.753929000006,25363.152905999992,30945,24199,36927.647370000006,32938,30944.772269000008]
[null,"Cifras expresadas en millones de pesos chilenos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",{"$f":"+AA6","v":"1T23"},"2T23","3T23","4T23","1T24","2T24","3T24","4T23"]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",23780,58396,71772,69675,84519,14993,88153,32519,28794,107023,63442,73305,66213,78660.329572999995,80818.542000000001,103157.99000400001,104418.43581,63329.842559999997,null,"Efectivo y equivalentes de efectivo",86227.966939999998,128957.802866,124518.405508,152544,158546.70126500001,88973.229980000004,79300.452552000002,22127,63212,136166.73530100001,118489,22127.393531000002]
[null,"Activos financieros",{"$f":"128874+21470","v":150344},129338,150077,152551,150703,207466,161282,358114,377042,276863,296045,260736,252595,219704.89140399999,{"$f":"210034.474+23257.443","v":233291.91699999999},207363.33536299999,231482.68868699999,212001.211587,null,"Activos financieros",234284.73655900001,212202.23999199999,258674.47969599999,250108,271760.59483999998,259077.71152099999,275038.96202600002,340664,346392,287558.44312499999,335667,340664.05889699998]
[null,"Impuestos corrientes",59,39,39,39,39,3163,3178,3178,3178,5275,3178,3178,3178,2628.049649,2628.05,59.936132000000001,59.936132000000001,80.620692000000005,null,"Impuestos corrientes",80.620692000000005,80.620692000000005,80.620692000000005,110,109.72874299999999,68.057188999999994,68.057188999999994,103,103,102.905401,103,102.905401]
[null,"Activos no financieros",544,654,326,1403,1319,1060,910,898,619,1266,1270,1244,880,1910.5675819999999,2474.4769999999999,1998.913939,1562.453659,1146.156062,null,"Activos no financieros",889.90542300000004,3017.5825709999999,3104.0872330000002,2554,1903.936461,1302.8511599999999,1021.468216,2761,2241,1828.475743,1407,2761.1617489999999]
[null,"Inventarios",0,468,455,487,504,557,594,775,630,574,609,522,502,438.84922799999998,639.976,717.87996099999998,655.07920100000001,617.30825500000003,null,"Inventarios",607.08932900000002,782.90594799999997,760.75101800000004,696,627.22132399999998,845.18368099999998,1058.1580349999999,964,847,1045.2340830000001,960,963.71937400000002]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Préstamos por cobrar partes relacionadas",null,0,0,0,null,0,0,0,0,0,0,0]
[null,"Total activo corriente",{"$f":"SUM(C35:C40)","v":174727},188895,222669,224155,237084,227239,254117,395484,410263,391001,364544,338985,323368,{"$f":"SUM(P35:P40)","v":303342.68743599992},{"$f":"SUM(Q35:Q40)","v":319852.962},313298.055399,338178.59348899999,277175.13915600005,null,"Total activo corriente",322090.31894299999,345041.152069,387138.34414700005,406012,432948.18263299996,350267.03353100002,356487.09801800002,366619,412795,426701.79365299997,456627,366619.23895199999]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo no corriente"]
[null,"Efectivo restringido",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Efectivo restringido",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Activos financieros",949045,975679,947480,949610,959295,972773,968001,973867,988013,1005560,1003605,1035417,1082561,1115065.613415,1119293.703,1137433.649037,1137483.2274730001,1142596.1357730001,null,"Activos financieros",1125524.3867490001,1119614.761831,1142776.566561,1171710,1184233.7526690001,1208015.624109,1228084.6968670001,1243437,1226281,287558.44312499999,1199289,1243436.65215]
[null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Propiedades, planta y equipo - Neto",385,582,569,583,593,591,1471,554,538,227,206,181,168,151.289412,127.19152,103.09362299999999,79.039553999999995,661.40132400000005,null,"Propiedades, planta y equipo - Neto",82.262679000000006,110.989946,95.017482999999999,99,125.21546600000001,174.76941199999999,159.361377,145,188,170.251203,153,144.50020699999999]
[null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intangibles - Neto",881,1064,1008,972,915,908,870,810,749,689,629,569,509,472.66735399999999,411.61863399999999,350.56991699999998,289.52120200000002,228.472487,null,"Intangibles - Neto",167.423768,106.375046,45.326332000000001,40,35.255249999999997,30.900724,26.886707999999999,23,19,14.844654,11,22.872689999999999]
[null,"Activos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Activos no financieros",0,0,0,0,0,0,0,0,0,1828.475743,0,0]
[null,"Impuesto diferido",0,0,0,0,0,0,0,0,0,0,0,0,91,0,0,0,0,0,null,"Impuesto diferido",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,0,-17,1292,1193,1292,1182,1170,1081,1004.190327,891.706863,810.76891599999999,702.452001,0,null,"Activos en arrendamiento financiero - Neto",486.605594,386.94254999999998,292.61366800000002,223,154.215102,99.990934999999993,63.907283,488,413,386.67387400000001,734,488.372818]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Préstamos por cobrar partes relacionadas",null,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total activo no corriente",{"$f":"SUM(C43:C55)","v":950311},977325,949057,951165,960803,974272,970325,976523,990493,1007768,1005622,1037337,1084410,{"$f":"SUM(P43:P55)","v":1116693.7605080002},{"$f":"SUM(Q43:Q55)","v":1120724.2200170001},1138698.0814929998,1138554.2402300001,1143486.0095840001,null,"Total activo no corriente",1126260.67879,1120219.0693729999,1143209.5240440001,1172073,1184548.4384869998,1208321.2851799999,1228334.8522350001,1244092,1226900,1188944.51504,1200187,1244092.3978649999]
[null,"TOTAL ACTIVO",{"$f":"+C41+C56","v":1125038},1166220,1171726,1175320,1197887,1201511,1224442,1372007,1400756,1398769,1370166,1376322,1407778,{"$f":"+P41+P56","v":1420036.4479440001},{"$f":"+Q41+Q56","v":1440577.1820170002},1451996.1368919997,1476732.8337190002,1420661.1487400001,null,"TOTAL ACTIVO",1448350.997733,1465260.221442,1530347.8681910001,1578084,1617496.6211199998,1558588.318711,1584821.950253,1610712,1639695,1615646.3086929999,1656814,1610711.6368169999]
[]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo corriente"]
[null,"Pasivos financieros",56294,48260,39776,34831,45192,71718,58956,33815,45990,55333,50226,39903,47256,35318.455847999998,43320.639578000002,32110.072753,43219.475380000003,27384.360008000003,null,"Pasivos financieros",57728.033616000001,104592.081036,107798.91059100001,109852,110755.019145,112355.224675,113291.873933,106985,114259,107699.679065,114876,106984.852464]
[null,"Cuentas por pagar",8692,4638,19863,22688,20923,5349,21520,21740,23163,10043,30342,28901,30819,38663.811324000002,{"$f":"33510.959359-36.210137","v":33474.749221999999},33473.091207999998,32845.959670999997,33957.303997000003,null,"Cuentas por pagar",9215.9828880000005,12080.057290000001,11070.260983,13414,7645.1062320000001,5305.503549,4734.5787030000001,9376,12678,11853.238251000001,15701,9376.3484680000001]
[null,"Beneficios a los empleados",0,0,163,180,162,0,167,190,211,0,191,230,266,277.297101,213.516063,243.48038600000001,243.48038600000001,240.27998099999999,null,"Beneficios a los empleados",204.18880999999999,230.35429400000001,251.46682000000001,279,246.52701500000001,267.70755800000001,298.53603199999998,309,268,289.79472199999998,323,309.28467699999999]
[null,"Impuestos corrientes",0,1442,1968,1875,1598,1618,1771,1806,6851,0,2505,1137,1240,998.79442900000004,2101.3967630000002,1820.3525979999999,2076.0057630000001,2272.4342660000002,null,"Impuestos corrientes",2629.2194720000002,2308.777059,2155.9752159999998,1208,2637.5795280000002,2186.7857140000001,2490.8252219999999,2454,0,102.905401,0,2454.441558]
[null,"Provisiones",0,0,0,0,922,0,694,2975,2947,7007,6071,8092,8095,11436.014999999999,11351.347,13647.532169,15355.741,12111.029498,null,"Provisiones",12408.512487,12501.872487000001,12600.840602,13557,13512.211149999999,13512.468150000001,13505.040897999999,3253,2431,2453.7278930000002,2552,3252.5533]
[null,"Vinculados Economicos",1292,1120,414,739,812,1117,550,733,1023,1357,481,783,836,1163.2058919999999,473.45042699999999,776.28130199999998,880.65506900000003,1276.1774789999999,null,"Vinculados Economicos",526.46674599999994,890.48920199999998,969.11360400000001,1356,631.11204099999998,823.65415499999995,635.27254800000003,740,458,520.62690099999998,585,739.96739000000002]
[null,"Pasivos no financieros",2838,2,0,0,0,1,0,0,0,0,0,243,254,294.09186399999999,317.47848099999999,364.50745000000001,441.14176300000003,420.423698,null,"Pasivos no financieros",6110.1125659999998,504.57328899999999,2350.0848839999999,698,709.73593100000005,780.57481700000005,888.21390799999995,0,0,0,0,0]
[null,"Otros pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otros pasivos financieros",null,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pasivo corriente",{"$f":"SUM(C61:C68)","v":69116},55462,62184,60313,69609,79803,83658,61259,80185,73740,89816,79289,88766,{"$f":"SUM(P61:P68)","v":88151.671457999997},{"$f":"SUM(Q61:Q68)","v":91252.577533999996},82435.317865999998,95062.459031999999,77662.008927000017,null,"Total pasivo corriente",88822.516585000005,133108.20465699999,137196.65270000004,140365,136137.291042,135231.91861799997,135844.34124400001,123117,130094,122817.06683200001,134037,123117.44785700001]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo no corriente"]
[null,"Pasivos financieros",496863,493406,497438,487255,495094,619671,474172,626883,627450,765038,608941,605645,610885,605149.71300999995,611367.66704900004,611836.56228900002,616334.07324499998,619998.59155200003,null,"Pasivos financieros",810872.78162300005,793060.90998999996,815594.90945699997,826537,842602.75780999998,785198.38626900001,785426.64655199996,792607,790355,107699.679065,733198,792607.28090200003]
[null,"Cuentas por pagar",161074,164349,148174,152929,149009,0,149735,157749,149073,903,149509,159598,156384,169595.62221900001,167875.36014899999,173715.642448,169075.533807,178394.27674299999,null,"Cuentas por pagar",166.016572,122.22329000000001,92.554438000000005,65,52.058083000000003,33.210220999999997,7.5002449999999996,314,278,11853.238251000001,524,314.43536999999998]
[null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Beneficios a los empleados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Beneficios a los empleados",0,0,0,0,0,0,0,0,0,289.79472199999998,0,0]
[null,"Provisiones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provisiones",0,0,0,0,0,0,0,0,0,2453.7278930000002,0,0]
[null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pasivo por impuestos diferidos",72183,84171,86079,87753,89323,89746,93777,94007,98062,100617,102471,104655,109979,109616.095346,111117.06804699999,113124.88226499999,115640.40788100001,110045.521048,null,"Pasivo por impuestos diferidos",110900.750611,98245.723693000007,102473.684418,107375,113032.533305,117865.220489,122752.67241899999,129187,134528,142574.61102800001,150024,129187.165857]
[null,"Total pasivo no corriente",{"$f":"SUM(C71:C77)","v":730120},741926,731691,727937,733426,709417,717684,878639,874585,866558,860921,869898,877248,{"$f":"SUM(P71:P77)","v":884361.43057500001},{"$f":"SUM(Q71:Q77)","v":890360.09524499997},898677.08700200007,901050.01493299997,908438.38934300002,null,"Total pasivo no corriente",921939.54880600004,891428.85697299999,918161.14831299998,933976,955687.34919800004,903096.816979,908186.81921599992,922109,925160,879414.67453199998,883746,922108.88212900003]
[null,"TOTAL PASIVO",{"$f":"+C69+C78","v":799236},797388,793875,788250,803035,789220,801342,939898,954770,940298,950737,949187,966014,{"$f":"+P78+P69","v":972513.10203299997},{"$f":"+Q78+Q69","v":981612.67277900001},981112.40486800007,996112.47396500001,986100.39827000001,null,"TOTAL PASIVO",1010762.065391,1024537.06163,1055357.8010130001,1074342,1091824.6402400001,1038328.735597,1044031.1604599999,1045226,1055255,1002231.741364,1017783,1045226.3299860001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital suscrito y pagado",85214,85214,85214,85214,85214,85214,85214,85214,85214,85214,85214,85214,85214,85214.499991000004,85214.499991000004,85214.499991000004,85214.499991000004,85214.499991000004,null,"Capital suscrito y pagado",85214.499991000004,85214.499991000004,85214.499991000004,85214,85214.499991000004,85214.499991000004,85214.499991000004,85214,85214,85214.499991000004,85214,85214.499991000004]
[null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reservas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Reservas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Resultados retenidos",193927,236233,281327,281327,281327,281225,324193,324193,324193,324193,318693,318693,318693,318693.229207,357704.89399499999,357704.89399499999,357704.89399499999,302116.86199499998,null,"Resultados retenidos",345594.87307600002,345594.87307600002,345594.87307600002,418528,418528.294077,389899.24607699999,389899.24607699999,480271,480271,480270.80683999998,480271,480270.80683999998]
[null,"Resultado del año",42306,45093,9565,19422,26900,42969,10807,19876,33777,45514,10774,18189,33112,39011.664788000002,11526.165836,23572.413223,33497.750252999991,43478.011079999997,null,"Resultado del año",3398.020638,9911.820232,44180.694109999997,72933,21929.186812,45145.837046000001,65677.043724999996,90372,18955,47929.260498000003,73546,90371.560763000001]
[null,"Otro Resultado Integral",4355,2292,1745,1107,1411,2883,2886,2826,2802,3550,4748,5039,4745,4603.9519250000003,4518.948727,4391.9058059999998,4203.1314650000004,3751.3774039999998,null,"Otro Resultado Integral",3381.538638,1.9665140000000001,1.9999999999999999E-6,0,0,0,0,0,0,0,0,0]
[null,"Total patrimonio de los accionistas",{"$f":"SUM(C82:C87)","v":325802},368832,377851,387070,394852,412291,423100,432109,445986,458471,419429,427135,441764,{"$f":"SUM(P82:P87)","v":447523.34591099998},{"$f":"SUM(Q82:Q87)","v":458964.50854899996},470883.71301499999,480620.27570399997,434560.75046999997,null,"Total patrimonio de los accionistas",437588.93234300002,440723.15981300006,474990.06717900001,503743,525671.98087999993,520259.58311399998,540790.78979299997,565485,584440,613414.56732899998,639031,565485.30683100002]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",{"$f":"+C79+C88","v":1125038},1166220,1171726,1175320,1197887,1201511,1224442,1372007,1400756,1398769,1370166,1376322,1407778,{"$f":"+P88+P79","v":1420036.4479439999},{"$f":"+Q88+Q79","v":1440577.181328},1451996.1178830001,1476732.749669,1420661.1487400001,null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",1448350.997734,1465260.221443,1530347.8681920001,1578084,1617496.62112,1558588.318711,1584821.950253,1610712,1639695,1615646.3086930001,1656814,1610711.6368170001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"ESTADOS DE RESULTADOS  - RUTA DE LA ARAUCANÍA"]
[null,"Cifras expresadas en millones de pesos chilenos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T222","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T23"]
[]
[null,"Ingresos de construcción",3404,1850,582,152,669,394,2114,2166,263,2065,-65,151,549,3092.7752770000002,-1482.9165980999999,2514.9165980999996,1024,2258.5704969999997,null,"Ingresos de construcción",3575.812312,10266.739632000001,13157.666040999999,16044,12183.474246,9800.1710250000015,2960.3721949999999,1024,5734,7058.0883060000006,7939,1023.5128469999981]
[null,"Costos de construcción",3013,1637,515,135,592,349,1870,1918,232,1828,-56,131,477,2689.3698060000002,1289.492694,-392.49269400000003,891,1963.800432,null,"Costos de construcción",3109.4020110000001,2186.7353579999999,890.26215599999978,2520,10594.325430999999,8927.5996800000012,11441.448731,13952,4986,6137.468092000001,6903,13951.628679000001]
[null,"EBITDA de construcción",391,213,67,17,77,45,244,248,31,237,-9,20,72,403.40547100000003,{"$f":"+Q97+Q98","v":-193.42390409999985},2122.4239040999996,133,294.7700649999997,null,"Utilidad de construcción",466.41030099999989,8080.0042740000008,12267.403885,13525,1589.1488150000005,872.57134500000029,-8481.0765360000005,-12928,748,920.62021399999958,1035,-12928.115832000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,0]
[null,"Ingresos por servicios de operación de vías",9856,10456,3151,2372,1962,2944,3391,3214,2034,2200,3403,3646,2234,2771.4469170000002,3631.6147111,3607.3852889,3039,3764.1872879999992,null,"Ingresos por servicios de operación de vías",2988.0338710000001,5280.2685679999995,3411.972033,4723,3313.9447679999998,4461.112271,3218.3065130000005,5316,3956,5498.2051019999999,4451,5315.931693999999]
[null,"Rendimientos financieros del activo de concesión",19971,18953,4356,3903,3848,3723,3760,3693,3555,3410,3296,2741,2019,2397.4204569999997,2281.2303179999999,2761.7696820000001,2819,4438.8197839999993,null,"Rendimientos financieros del activo de concesión",2514.1301749999998,2703.2060100000003,2484.6057599999995,2774,2953.064609,3043.0019739999998,2313.1744880000006,1746,1216,1372.1023519999999,1414,1745.9591069999988]
[null,"Otros ingresos operacionales",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otros ingresos operacionales",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Costos y gastos AOM",9297,9868,2976,2236,1852,2778,3200,3030,1920,2076,3151,3376,2068,2566.154552,3362.6062139999999,5134.3937860000005,1019,3486.0252670000009,null,"Costos y gastos AOM",2766.6980279999998,11525.837542000001,13667.027451000002,15953,3068.4673780000012,3724.3723629999986,-5884.8171680000014,-8139,3663,5090.9306499999984,4121,-8139.4585310000002]
[null,"EBITDA de Operación",20530,19541,4531,4039,3958,3889,3951,3877,3669,3534,3548,3011,2185,2602.7128219999995,{"$f":"+Q101+Q102+Q103-Q104","v":2550.2388151},1234.7611848999995,4839,4716.9818049999976,null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",31.159631999999998,30.823282000000003,34.217987000000001,47,40.661326000000003,52.248244999999997,47.267538000000002,53,37,38.237877999999995,37,53.485250000000008]
[null,"EBITDA Total",20921,19754,4598,4056,4035,3934,4195,4125,3700,3771,3539,3031,2257,3006.1182929999995,{"$f":"+Q99+Q105","v":2356.8149110000004},3357.1850889999992,4972,5011.7518699999973,null,"Utilidad de Operación",3170.7166870000001,4506.8180279999988,4462.7362399999984,5022,4747.0294879999983,4600.0649820000026,2887.9540950000019,2220,2219,2661.759140000001,2742,2219.7482499999946]
[]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",56,72,27,15,21,21,21,30,33,33,33,35,34,35.991820000000004,33.367283,33.632717,30,29.471971999999994,null,null,null,0]
[null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Metodo de participación neto ingreso /(gasto)",0,0,null,null,null,null,null,null,null,0]
[null,"Otros neto ingreso /(gasto)",-229,45,0,0,1,4,13,7,3,-1,2,-117,97,-11.393132000000005,5.1912770000000004,-2.1912770000000004,-3,1.583027,null,"Otros neto ingreso /(gasto)",-21.190287999999999,5.0587449999999983,12.036292,3,-2.13585,-9.4663890000000013,8.3737440000000003,2,3,2.7829079999999995,-14,1.6124520000000002]
[null,"Utilidad por actividades de operación",20636,19727,4571,4041,4015,3917,4187,4102,3670,3737,3508,2879,2320,2958.7333409999992,{"$f":"+Q106-Q108+Q110","v":2328.6389050000002},3321.3610949999993,4939,4983.8629249999967,null,"Utilidad por actividades de operación",3149.5263990000003,4511.876772999999,4474.7725319999981,5025,4744.8936379999986,4590.5985930000024,2896.3278390000019,2221,2222,2664.5420480000012,2728,2221.3607019999945]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Financiero neto ingreso/(gasto)",-13312,-12664,-2781,-2679,-2561,-2311,-2067,-2087,-1681,-2031,-2012,-1682,-1510,-1881.9900979999993,{"$f":"749.064905-Q102","v":-1532.1654129999999},-1408.8345870000001,-1631,-2384.8872499999998,null,"Financiero neto ingreso/(gasto)",-1833.2984979999997,-1651.3455200000003,2001.8533770000004,1207,-247.28979600000002,442.37589600000047,-77.026025000001027,370,-233,682.19590800000014,399,369.90927100000226]
[null,"Utilidad antes de impuestos",7324,7063,1790,1362,1454,1606,2120,2015,1989,1706,1496,1197,810,1076.7432429999999,{"$f":"+Q111+Q113","v":796.47349200000031},1912.5265079999992,3308,2598.975674999997,null,"Utilidad antes de impuestos",1316.2279010000007,2860.5312529999987,6476.6259089999985,6232,4497.6038419999986,5032.9744890000029,2819.3018140000008,2591,1989,3346.7379560000013,3127,2591.2699729999968]
[]
[null,"Provisión impuesto de renta",196,588,111,-68,66,54,572,-197,294,75,-54,198,154,-203.27058799999998,226.07336900000001,-112.07336900000001,691,-769.22453099999996,null,"Provisión impuesto de renta",264.200399,-1124.4581410000001,1091.4949369999999,985,855.44757100000004,1227.0465959999997,693.73107100000016,322,433,392.56113399999998,689,321.693174]
[null,"Utilidad neta",7128,6475,1679,1430,1388,1552,1548,2212,1695,1631,1550,999,656,1280.0138309999998,{"$f":"+Q114+Q116","v":1022.5468610000003},1800.4531389999993,3999,1829.7511439999971,null,"Utilidad neta",1052.0275020000006,1736.0731119999987,5385.130971999999,5247,3642.1562709999985,3805.9278930000032,2125.5707430000007,2270,1556,2954.1768220000013,2438,2269.5767989999968]
[]
[null,"ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA-RUTA DE LA ARAUCANÍA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA TOTAL",3275,2829.7079709999989,6442.4079219999985,6185,4456.9425159999982,4980.7262440000031,2772.0342760000008,2538,1952,3308.5000780000014,3090,2537.7847229999966]
[null,"Cifras expresadas en millones de pesos chilenos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",{"$f":"+AA6","v":"1T23"},"2T23","3T23","4T23","1T24","2T24","3T24","4T23"]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",17994,15903,21306,32668,19631,25310,25644,20738,16854,22114,19856,18379,12458,15233.452464,23912.079430999998,19790,23376,35463.253642000003,null,"Efectivo y equivalentes de efectivo",20272.018373999999,23783.955461000001,22997.863212,33010,42651.534617999998,49062.061817000002,37592.272708999997,49134,77798,59342.465657000001,61858,49133.629846000003]
[null,"Activos financieros",58149,65224,61291,55916,58298,64078,62728,68968,63013,68405,67734,72350,58162,67877.837167999998,{"$f":"56818.716581+4629.024334","v":61447.740915000002},65175,66614,75766.846728999997,null,"Activos financieros",75544.006196000002,85874.798878000001,82308.408391999998,88773,90021.207156000004,73165.749075999993,78870.198009,99943,79307,74833.838162999993,65729,99942.75434]
[null,"Impuestos corrientes",4,6,6,6,6,6,9,9,10,10,9,577,577,580.93899899999997,580.93899899999997,9,9,11.729425000000001,null,"Impuestos corrientes",11.729425000000001,11.729425000000001,11.729425000000001,17,16.632059999999999,11.458550000000001,11.458550000000001,17,17,16.940911,17,16.940911]
[null,"Activos no financieros",315,264,163,613,544,422,330,275,163,455,3956,439,271,666.55438800000002,4659.0673079999997,815,614,412.86484400000001,null,"Activos no financieros",4457.9676479999998,1214.41354,1096.9661329999999,903,5591.9038579999997,480.97914200000002,372.13590699999997,1383,1045,1590.5990240000001,1420,1383.451738]
[null,"Inventarios",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inventarios",0,0,0,0,null,0,0,0,0,0,0,0]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0,0,null,0,0,0,0,0,0,0]
[null,"Total activo corriente",76462,81397,82766,89203,78479,89816,88711,89990,80040,90984,91555,91745,71468,{"$f":"SUM(P125:P130)","v":84358.78301900001},{"$f":"SUM(Q125:Q130)","v":90599.826652999996},85789,90613,111654.69464,null,"Total activo corriente",100285.72164300001,110884.897304,106414.96716199999,122702,{"$f":"SUM(AA125:AA128)","v":138281.277692},122720.24858499998,116846.065175,150477,158167,135783.84375500001,129024,150476.77683500003]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo no corriente"]
[null,"Efectivo restringido",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Efectivo restringido",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Activos financieros",182000,162376,150789,145668,141484,132927,123926,119778,112822,107777,94637,93251,94262,87898.453836000001,76170.717174000005,70484,58514,44882.193113000001,null,"Activos financieros",29227.476072000001,27812.362980999998,26970.229842000001,34335,30437.706902000002,47352.907758000001,33757.686289999998,4977,0,74833.838162999993,0,4977.4523980000004]
[null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Propiedades, planta y equipo - Neto",80,117,105,94,84,90,158,80,91,86,84,78,71,69.724816000000004,63.521501000000001,61,55,78.431941000000009,null,"Propiedades, planta y equipo - Neto",75.114807999999996,67.044551999999996,171.98390000000001,273,256.59458999999998,238.86225099999999,221.68141800000001,209,194,183.76653200000001,168,209.450695]
[null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,null,0,0,0,0]
[null,"Intangibles - Neto",115,219,209,199,197,186,199,188,177,166,167,153,138,123.46214999999999,110.052351,99,88,76.529155000000003,null,"Intangibles - Neto",67.134772999999996,55.426366000000002,43.717962,32,23.581851,17.579077000000002,11.5763,6,4,3.0043920000000002,2,5.5735260000000002]
[null,"Activos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Activos no financieros",0,0,0,0,0,0,0,0,0,1590.5990240000001,0,0]
[null,"Impuesto diferido",6464,5876,5765,5833,5766,5713,5140,5338,5044,4969,5023,4825,4670,4873.5888189999996,5099.6621880000002,4988,5678,5489.4782880000002,null,"Impuesto diferido",4645.1638890000004,5769.6220300000004,4678.1270930000001,3693,2837.9064010000002,1610.8598050000001,917.12873400000001,595,162,0,0,595.43556000000001]
[null,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,0,-5,171,156,141,125,112,99,86.242311999999998,98.383752000000001,86,74,81.846199999999996,null,"Activos en arrendamiento financiero - Neto",76.443016,68.607738999999995,117.408694,111,97.383662999999999,95.724711999999997,71.640783999999996,207,186,165.87318300000001,145,206.85791800000001]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total activo no corriente",188659,168588,156868,151794,147531,138916,129418,125555,118290,113139,100036,98419,99240,{"$f":"SUM(P133:P145)","v":93051.471933000008},{"$f":"SUM(Q133:Q145)","v":81542.336966000003},75718,64409,50608.478696999999,null,"Total activo no corriente",34091.332558000002,33773.063667999995,31981.467490999999,38444,33653.173407000002,49315.933603000005,34979.713526,5995,547,352.64410700000002,315,5994.7700970000005]
[null,"TOTAL ACTIVO",265121,249985,239634,240997,226010,228732,218129,215545,198330,204123,191591,190164,170708,{"$f":"+P131+P146","v":177410.25495200002},{"$f":"+Q131+Q146","v":172142.163619},161507,155022,162263.17333700001,null,"TOTAL ACTIVO",134377.05420100002,144657.960972,138396.43465299997,161146,171934.451099,172036.18218799998,151825.778701,156472,158713,136136.48786200001,129339,156471.54693200003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo corriente"]
[null,"Pasivos financieros",25310,31122,27246,28638,29062,30196,30700,32021,33127,34180,35165,35836,37358,37334.165015999999,14668.65756,18049,21928,22855.740037,null,"Pasivos financieros",35697.430889000003,37977.839837,18897.403108999999,18713,50170.574675999997,29483.755777999999,45608.887793000002,47793,35653,46127.004867000003,47038,47793.440866999998]
[null,"Cuentas por pagar",7165,8339,7033,7498,7246,8112,4463,7923,7551,8251,9108,7958,8728,11769.729023,{"$f":"10018.433679-3.646257","v":10014.787421999999},9757,9729,10614.525377,null,"Cuentas por pagar",3820.9416449999999,10664.546304,11375.894915999999,12131,8185.2536609999997,4229.4577419999996,2580.4607660000001,5264,7224,9320.5574030000007,7940,5264.0132560000002]
[null,"Beneficios a los empleados",18,16,44,14,18,21,16,17,19,22,22,28,30,29.352350999999999,22.584427999999999,24,27,27.868293000000001,null,"Beneficios a los empleados",22.851267,25.786845,29.174084000000001,29,23.605992000000001,38.266567999999999,43.237594999999999,44,35,39.999338999999999,41,44.408971999999999]
[null,"Impuestos corrientes",878,1030,827,616,582,583,647,581,643,1491,121,403,644,723.85848599999997,{"$f":"928.771405+3.646257","v":932.41766199999995},969,730,805.13452099999995,null,"Impuestos corrientes",1234.8453420000001,384.834744,293.34501,248,691.18036199999995,479.79651100000001,724.33937100000003,629,0,16.940911,0,629.367572]
[null,"Provisiones",772,858,0,0,125,0,1408,467,229,559,138,138,138,577.29338900000005,219.78016,16,17,837.01104099999998,null,"Provisiones",1255.492641,2303.6722220000001,3923.3505190000001,4899,6589.0892510000003,2616.7599839999998,2956.9805270000002,758,1018,1959.3656410000001,2996,758.32714899999996]
[null,"Vinculados Economicos",152,161,128,141,156,165,131,140,149,165,135,144,152,168.10815199999999,141.70902899999999,149,171,198.28232499999999,null,"Vinculados Economicos",155.05321000000001,183.23755700000001,220.78188,277,189.812208,224.87243599999999,261.19817499999999,323,173,242.678811,267,323.29017599999997]
[null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56.267878000000003,null,"Pasivos no financieros",0,1.8254859999999999,28.299973000000001,249,0,0,0,0,0,0,0,0]
[null,"Otros pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otros pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pasivo corriente",34295,41526,35278,36907,37189,39077,37365,41149,41718,44668,44689,44507,47050,{"$f":"SUM(P151:P158)","v":50602.506416999997},{"$f":"SUM(Q151:Q158)","v":25999.936260999999},28964,32602,35394.829471999998,null,"Total pasivo corriente",42186.614993999996,51541.742995000001,34768.249491000002,36545,65849.516149999996,37072.909018999992,52175.104227000003,54813,44104,57689.606060999999,58281,54812.847991999995]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo no corriente"]
[null,"Pasivos financieros",128683,102848,96132,96612,82198,83008,71740,73944,57213,57708,42853,43289,23745,25209.750968,42481.993174000003,60079,51268,52757.632638000003,null,"Pasivos financieros",24950.447708,26889.468815,32020.199161,47603,25449.949131000001,50529.266333,27554.096197999999,27200,38621,46127.004867000003,0,27199.591648000001]
[null,"Cuentas por pagar",29057,26050,26984,24808,22565,21037,21865,19379,16631,17348,18100,15420,12309,12713.751821,{"$f":"13702.809773+50.631804","v":13753.441577000001},10343,6826,7375.1703369999996,null,"Cuentas por pagar",32.537106999999999,29.420718999999998,68.919073999999995,63,58.905256999999999,51.998381999999999,41.123078999999997,134,108,9320.5574030000007,68,134.07529600000001]
[null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Beneficios a los empleados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Beneficios a los empleados",0,0,0,0,0,0,0,0,0,39.999338999999999,0,0]
[null,"Provisiones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provisiones",0,0,0,0,0,0,0,0,0,1959.3656410000001,0,0]
[null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pasivo por impuestos diferidos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivo por impuestos diferidos",0,0,0,0,0,0,0,0,0,230.440584,919,0]
[null,"Total pasivo no corriente",157740,128898,123116,121420,104763,104045,93605,93323,73844,75056,60953,58709,36054,{"$f":"SUM(P161:P167)","v":37923.502788999998},{"$f":"SUM(Q161:Q167)","v":56235.434751000008},70422,58094,60132.802974999999,null,"Total pasivo no corriente",24982.984815,26918.889534000002,32089.118235000002,47666,25508.854388,50581.264714999998,27595.219277,27334,38729,10814.848797999999,988,27333.666944000001]
[null,"TOTAL PASIVO",192035,170424,158394,158327,141952,143122,130970,134472,115562,119724,105642,103216,83104,{"$f":"+P159+P168","v":88526.009205999988},{"$f":"+Q159+Q168","v":82235.371012000003},99386,90696,95527.632446999996,null,"TOTAL PASIVO",67169.599808999992,78460.632528999995,66857.367725999997,84212,91358.370537999988,87654.173733999982,79770.323504,82147,82833,68504.45485899999,59269,82146.514935999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital suscrito y pagado",48963,48963,48963,48963,48963,48963,48963,48963,48963,48963,48963,48963,48963,48962.667104,48962.667104,48962.667104,48962.667104,48962.667104,null,"Capital suscrito y pagado",48962.667104,48962.667104,48962.667104,48963,48962.667104,48962.667104,48962.667104,48963,48963,48962.667104,48963,48962.667104]
[null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reservas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Reservas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Resultados retenidos",16995,24123,30598,30598,30598,30598,36648,28350,28350,28350,35436,35436,35436,35436.462811999998,39921.578642,10335,10335,10335.008642000001,null,"Resultados retenidos",17192.759785999999,12301.808786,12301.808786,27971,27971.257185999999,27971.257185999999,13519.133185999999,25362,25362,14159.566892000001,14160,25362.364892000001]
[null,"Resultado del año",7128,6475,1679,3109,4497,6049,1548,3760,5455,7086,1550,2549,3205,4485.1158299999997,1022.546861,2823,5028,7437.8651440000003,null,"Resultado del año",1052.0275019999999,4932.8525529999997,10274.591037,15669,3642.1562709999998,7448.0841639999999,9573.6549070000001,11843,1556,4509.7990069999996,6948,11843.231706]
[null,"Otro Resultado Integral",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otro Resultado Integral",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total patrimonio de los accionistas",73086,79561,81240,82670,84058,85610,87159,81073,82768,84399,85949,86948,87604,{"$f":"SUM(P172:P177)","v":88884.245746000001},{"$f":"SUM(Q172:Q177)","v":89906.792606999996},62120.667104,64325.667104,66735.540890000004,null,"Total patrimonio de los accionistas",67207.454392,66197.328443000006,71539.066927000007,76934,80576.080560999995,84382.008453999995,72055.455197000003,74325,75881,67632.033003000004,70070,74325.031996000005]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",265121,249985,239634,240997,226010,228732,218129,215545,198330,204123,191591,190164,170708,{"$f":"+P169+P178","v":177410.25495199999},{"$f":"+Q169+Q178","v":172142.163619},161506.66710399999,155021.66710399999,162263.17333700001,null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",134377.05420099999,144657.960972,138396.434653,161146,171934.451099,172036.18218799998,151825.778701,156472,158713,136136.48786200001,129339,156471.546932]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ESTADOS DE RESULTADOS  - RUTA DEL BOSQUE"]
[null,"Cifras expresadas en millones de pesos chilenos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",{"$f":"+AA6","v":"1T23"},"2T23","3T23","4T23","1T24","2T24","3T24","4T23"]
[]
[null,"Ingresos de construcción",383,1005,748,-38,197,724,419,864,1489,2935,1315,-415,663,2357.4359569999997,8400.3664900000003,7859.6335099999997,10250,13881.071025999998,null,"Ingresos de construcción",4015.4887669999998,1536.1693649999997,1102.5464480000001,-111,217.19340099999999,0,null,0,0,0,0,0]
[null,"Costos de construcción",339,890,662,-34,174,642,371,765,1317,2597,1144,-361,576,2049.9443110000002,7304.6665130000001,6834.3334869999999,8913,12070.670454999999,null,"Costos de construcción",3491.729362,6834.0591069999991,8913.1105979999993,12071,603.40411200000005,1335.7994479999998,958.736042,-97,603,0,0,-96.79018700000006]
[null,"EBITDA de construcción",44,115,86,-4,23,82,48,99,172,338,171,-54,87,307.49164599999949,{"$f":"+Q187-Q188","v":1095.6999770000002},1025.3000229999998,1337,1810.4005709999983,null,"Utilidad de construcción",523.75940499999979,-5297.8897419999994,-7810.5641499999992,-12182,-386.21071100000006,-1335.7994479999998,-958.736042,97,-603,0,0,96.79018700000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ingresos por servicios de operación de vías",10664,10246,2224,3748,2523,3182,2386,3286,2868,2949,2449,2918,2295,4855.760319,3072.7667430000001,2283.2332569999999,2390,5669.2040969999998,null,"Ingresos por servicios de operación de vías",4689.0219809999999,2843.8022010000004,5696.6379839999991,10314,3583.7773010000001,0,0,0,0,0,0,0]
[null,"Rendimientos financieros del activo de concesión",15218,14624,2197,1986,1774,1575,1606,1416,1423,1147,0,0,0,1133.688717,0,0,244,-244,null,"Rendimientos financieros del activo de concesión",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Otros ingresos operacionales",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otros ingresos operacionales",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Costos y gastos AOM",10061,9666,2099,3535,2381,3000,2251,3099,2707,2782,2267,2702,2128,4496.0743689999999,2845.1543919999999,2112.8456080000001,2214,5249.4852729999984,null,"Costos y gastos AOM",4341.687019,-2865.1117839999997,-2679.7097569999969,-2617,2903.772031,-59.156615999999801,-958.736042,97,-603,0,0,96.79018700000006]
[null,"EBITDA de Operación",15821,15204,2322,2199,1916,1757,1741,1603,1584,1314,182,216,167,1493.374667,{"$f":"+Q191+Q192+Q193-Q194","v":227.61235100000022},170.38764899999978,420,175.7188240000014,null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",39.943150000000003,38.635010999999992,49.790865999999994,20,8.7987479999999998,60.762935999999996,0,0,0,0,0,0]
[null,"EBITDA Total",15865,15319,2408,2195,1939,1839,1789,1702,1756,1652,353,162,254,1800.8663129999995,{"$f":"+Q189+Q195","v":1323.3123280000004},1195.6876719999996,1757,1986.1193949999997,null,"Utilidad de Operación",831.15121699999963,372.38923200000079,515.99272499999665,729,284.99581099999995,-1337.4057680000001,0,0,0,0,0,0]
[]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",70,122,37,34,36,36,110,47,46,53,52,32,45,47.418841,46.731349000000002,47.268650999999998,48,41.417477999999988,null,null,null,0]
[null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,"Metodo de participación neto ingreso /(gasto)",0,0]
[null,"Otros neto ingreso /(gasto)",54,65,2,0,3,-1,13,2,96,-263,14,-29,57,-9340.0712369999983,0.98660700000000001,1.013393,15,-16.454898,null,"Otros neto ingreso /(gasto)",274.86850299999998,-99.239783999999986,91.628295000000037,-33,-2011.493618,923.94500799999992,-2320.0374529999999,-217,-383,-55.014498000000003,-35,-217.38918299999978]
[null,"Utilidad por actividades de operación",15849,15262,2373,2161,1906,1802,1692,1657,1806,1336,315,101,266,-7586.6237649999985,{"$f":"+Q196-Q198+Q199+Q200","v":1277.5675860000006},1149.4324139999994,1724,1928.2470189999997,null,"Utilidad por actividades de operación",1106.0197199999996,273.1494480000008,607.62101999999663,696,-1726.497807,-413.46076000000016,-2320.0374529999999,-217,-383,-55.014498000000003,-35,-217.38918299999978]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,0]
[null,"Financiero neto ingreso/(gasto)",-14451,-11498,-2618,-2282,-2297,-1903,-1752,-1552,-1168,-1332,-1328,-1227,-1256,-1226.8322899999998,-1116.0049879999997,-906.99501200000032,-1281,-1378.4642379999996,null,"Financiero neto ingreso/(gasto)",-1048.137751,275.94949599999995,517.953621,632,456.98932300000001,375.97214499999995,61.240544,74,50,41.337033000000005,36,74.277574000000072]
[null,"Utilidad antes de impuestos",1398,3764,-245,-121,-391,-101,-60,105,638,4,-1013,-1126,-990,-8813.4560549999987,{"$f":"+Q201+Q203","v":161.56259800000089},242.43740199999911,443,549.78278100000011,null,"Utilidad antes de impuestos",57.881968999999572,549.09894400000076,1125.5746409999965,1328,-1269.508484,-37.488615000000209,-2258.7969089999997,-143,-333,-13.677464999999998,1,-143.1116089999997]
[]
[null,"Provisión impuesto de renta",7167,4197,-314,-146,-249,-1049,-16,-217,85,-87,-369,-330,-347,1376.0952139999999,-52.915762999999998,-518.08423700000003,6266,1790.7524649999996,null,"Provisión impuesto de renta",-70.283833999999999,-2376.5063660000001,8280.7304239999994,2022,1916.4146290000001,0,0,0,0,0,0,0]
[null,"Utilidad neta",-5769,-433,69,25,-142,948,-44,322,553,91,-644,-796,-643,-10189.551269,{"$f":"+Q204+Q206","v":108.64683500000089},-275.64683500000092,6709,2340.5352459999995,null,"Utilidad neta",128.16580299999958,0,-7155.1557830000029,-694,-3185.9231129999998,-37.488615000000209,-2258.7969089999997,-143,-333,-13.677464999999998,1,-143.1116089999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA TOTAL",1254,510.46393300000102,1075.7837749999965,1308,-1278.3072319999999,-98.251551000000205,-2258.7969089999997,-143,-333,-13.677464999999998,1,-143.1116089999997]
[null,"ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA-RUTA DEL BOSQUE"]
[null,"Cifras expresadas en millones de pesos chilenos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",{"$f":"+AA6","v":"1T23"},"2T23","3T23","4T23","1T24","2T24","3T24","4T23"]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",23401,39363,3970,43640,42599,49315,11868,19614,19135,24281,28465,32278,49396,55799.534785999997,51095.830070999997,49129,48692,44509.236320000004,null,"Efectivo y equivalentes de efectivo",20919.53472,17397.112867,6046.2738920000002,3546,4560.9004349999996,2813.456263,667.01204600000005,2885,2510,2501.7634929999999,2481,2884.7436160000002]
[null,"Activos financieros",53205,51476,87951,54602,56129,57373,94438,89135,80692,77486,64245,60220,28742,20632.426694999998,{"$f":"17668.969429+3015.014599","v":20683.984027999999},20588,21932,24396.298483999999,null,"Activos financieros",2803.9459750000001,3275.3858409999998,2740.2506090000002,8668,1679.306118,544.19908299999997,530.52331000000004,0,1,0,0,0]
[null,"Impuestos corrientes",5,7,7,7,82,12,15,15,8,8,202,8,240,11.244033,11.244033,101,565,609.25244199999997,null,"Impuestos corrientes",13.669385,13.669385,10.810013,11,5.5992519999999999,129.01110199999999,203.617816,6,6,2.4253520000000002,2,5.5992519999999999]
[null,"Activos no financieros",298,291,200,664,579,549,352,263,182,533,536,430,291,803.86814300000003,895.31806800000004,725,574,389.93703699999998,null,"Activos no financieros",222.52690699999999,440.01253000000003,265.37055900000001,167,0,0,0,0,2,5.2499999999999998E-2,0,0]
[null,"Inventarios",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inventarios",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0,0,1.817026,0,0,0,0,0,0,0]
[null,"Total activo corriente",76909,91137,92128,98913,99389,107249,106673,109027,100017,102308,93448,92936,78669,{"$f":"SUM(P216:P221)","v":77247.073656999986},{"$f":"SUM(Q216:Q221)","v":72686.376199999984},70543,71763,69904.724282999989,null,"Total activo corriente",23959.676986999999,21126.180623,9062.705073000001,12392,6247.6228309999997,3486.6664479999999,1401.153172,2890,2519,2504.2413449999999,2483,2890.3428680000002]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo no corriente",null,0]
[null,"Efectivo restringido",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Efectivo restringido",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Activos financieros",68709,43386,33047,29148,13574,8311,0,0,0,0,0,0,0,0,0,0,0,0,null,"Activos financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Propiedades, planta y equipo - Neto",243,355,328,301,303,278,363,277,254,234,207,183,160,142.84178399999999,120.689905,99,79,51.387816000000001,null,"Propiedades, planta y equipo - Neto",37.029466999999997,25.784029,15.748084,10,8.2117609999999992,0,0,0,0,0,0,0]
[null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intangibles - Neto",105,182,173,165,157,172,163,160,150,142,132,149,138,127.437786,141.71082799999999,130,118,106.068003,null,"Intangibles - Neto",94.187059000000005,82.306113999999994,70.425174999999996,60,52.551175000000001,0,0,0,0,0,0,0]
[null,"Activos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Activos no financieros",0,0,0,0,0,0,0,0,0,5.2499999999999998E-2,0,0]
[null,"Impuesto diferido",4049,0,164,309,559,1608,1624,1841,1756,1843,2213,2542,2889,1512.610109,1459.694346,942,7982,9772.8495739999998,null,"Impuesto diferido",9843.1334079999997,12219.639773999999,3938.9093499999999,1916,0,0,0,0,0,0,0,0]
[null,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,0,-5,50,43,114,99,87,99,84.695992000000004,71.290600999999995,69,54,39.985019999999999,null,"Activos en arrendamiento financiero - Neto",26.281162999999999,15.207227,3.7456130000000001,0,0,0,0,0,0,0,0,0]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0,12453,12741.340349,2236.924426,1540.1713930000001,0,0,0,0,0]
[null,"Total activo no corriente",73106,43923,33712,29923,14593,10369,2145,2328,2203,2333,2651,2961,3286,{"$f":"SUM(P224:P236)","v":1867.5856709999998},{"$f":"SUM(Q224:Q236)","v":1793.3856799999999},1240,8233,9970.2904130000006,null,"Total activo no corriente",10000.631096999999,12342.937144,4028.8282220000001,14439,12802.103284999999,2236.924426,1540.1713930000001,0,0,0,0,0]
[null,"TOTAL ACTIVO",150015,135060,125840,128836,113982,117618,108818,111355,102220,104641,96099,95897,81955,{"$f":"+P222+P237","v":79114.65932799998},{"$f":"+Q222+Q237","v":74479.761879999991},71783,79996,79875.014695999984,null,"TOTAL ACTIVO",33960.308083999997,33469.117767000003,13091.533295000001,26832,19049.726115999998,5723.5908739999995,2941.3245649999999,2890,2519,2504.2413449999999,2483,2890.3428680000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo corriente"]
[null,"Pasivos financieros",26862,25545,23227,25175,18378,20071,17704,19303,20521,21756,21861,22835,9368,9941.8127139999997,7864.3680999999997,8341,15954,49698.744444999997,null,"Pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cuentas por pagar",388,620,1100,1752,782,958,505,750,1005,2052,2685,2025,1696,3977.6526309999999,{"$f":"8207.223311-3.539753","v":8203.6835580000006},6166,5963,4593.392296,null,"Cuentas por pagar",5413.4829810000001,5212.7364619999998,4120.3908849999998,6143,834.76497700000004,604.22604100000001,15.704127,5,6,2.9576449999999999,8,5.0672930000000003]
[null,"Beneficios a los empleados",26,33,27,31,35,31,21,23,24,29,22,32,31,35.794066000000001,29.997641000000002,37,37,38.232610000000001,null,"Beneficios a los empleados",32.318117999999998,36.517426999999998,39.335427000000003,42,0,0,0,0,0,0,0,0]
[null,"Impuestos corrientes",881,772,599,329,2,381,622,376,447,711,3,277,4,402.43116500000002,{"$f":"1569.5422877+3.539753","v":1573.0820407000001},2,7,0,null,"Impuestos corrientes",577.08931199999995,514.81174699999997,530.39156500000001,137,36.733499000000002,0,0,0,0,2.4253520000000002,0,0]
[null,"Provisiones",194,8,0,0,391,0,817,1142,1204,403,723,808,712,993.08586100000002,419.40636999999998,1460,1381,1154.4422910000001,null,"Provisiones",1706.1004029999999,661.47561199999996,502.832289,79,80.044830000000005,63.184885000000001,72.395060000000001,74,273,274.32955199999998,246,73.578720000000004]
[null,"Vinculados Economicos",814,983,142,204,269,597,151,193,241,463,713,200,245,359.39655299999998,163.96799999999999,215,294,527.63570000000004,null,"Vinculados Economicos",178.42062300000001,241.211052,305.78454299999999,1035,2331.0252620000001,113.42201799999999,169.26435699999999,271,32,32.905434,33,270.847443]
[null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,3091.8369189999999,3197.414385,2383,3091,113.973,null,"Pasivos no financieros",2176.1364899999999,0,-23.796181000000001,443,0,0,0,0,0,0,0,0]
[null,"Otros pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otros pasivos financieros",null,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pasivo corriente",29165,27961,25095,27491,19857,22038,19820,21787,23442,25414,26007,26177,12056,{"$f":"SUM(P242:P249)","v":18802.009909},{"$f":"SUM(Q242:Q249)","v":21451.920094700003},18604,26727,56126.42034199999,null,"Total pasivo corriente",10083.547927,6666.7522999999992,5474.9385279999997,7879,3282.5685680000001,780.832944,257.36354399999999,349,311,310.19263100000001,288,349.49345600000004]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo no corriente",null,0]
[null,"Pasivos financieros",95874,82408,76134,76709,69631,70138,63599,63823,52484,52799,44322,44755,45575,46191.339499000002,38809.803021,39246,31858,0,null,"Pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cuentas por pagar",0,0,0,0,0,0,0,24,20,63,49,39,42,29.737808000000001,17.819880999999999,8,3,0,null,"Cuentas por pagar",0,0,0,0,0,0,0,0,0,2.9576449999999999,0,0]
[null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Beneficios a los empleados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Beneficios a los empleados",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Provisiones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provisiones",0,0,0,0,0,0,0,0,0,274.32955199999998,0,0]
[null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pasivo por impuestos diferidos",0,149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivo por impuestos diferidos",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pasivo no corriente",95874,82557,76134,76709,69631,70138,63599,63847,52504,52862,44371,44794,45617,{"$f":"SUM(P252:P258)","v":46221.077307},{"$f":"SUM(Q252:Q258)","v":38827.622902000003},39254,31861,0,null,"Total pasivo no corriente",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL PASIVO",125039,110518,101229,104200,89488,92176,83419,85634,75946,78276,70378,70971,57673,{"$f":"+P250+P259","v":65023.087216},{"$f":"+Q250+Q259","v":60279.542996700009},57858,58588,56126.42034199999,null,"TOTAL PASIVO",10083.547927,6666.7522999999992,5474.9385279999997,7879,3282.5685710000002,780.832944,257.36354399999999,349,311,310.19263100000001,288,349.49345600000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patrimonio de los accionistas"]
[null,"Capital suscrito y pagado",30199,30199,30199,30199,30199,30199,30199,30199,30199,30199,30199,30199,30199,30199.025601000001,30199.025601000001,30199.025601000001,30199.025601000001,30199.025601000001,null,"Capital suscrito y pagado",30199.025601000001,30199.025601000001,30199.025601000001,30199,30199.025601000001,19412.114601000001,19412.114601000001,19412,19412,19412.114601000001,19412,19412.114601000001]
[null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reservas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Reservas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Resultados retenidos",545,-5224,-5657,-5657,-5657,-5657,-4756,-4756,-4756,-4756,-3834,-3834,-3834,-3834.435778,-16107.45349,-16107.45349,-15333,-15332.966490000001,null,"Resultados retenidos",-6450.4312470000004,-6450.4312470000004,-6450.4312470000004,-11246,-11245.944943,-11245.944943,-11245.944943,-16871,-16871,-16871.265189000002,-16871,-16871.265189000002]
[null,"Resultado del año",-5768,-433,69,94,-48,900,-44,278,831,922,-644,-1439,-2083,-12273.017712000001,108.646835,-167,6542,8882.5352430000003,null,"Resultado del año",128.16580300000001,3053.7711129999998,-4101.3846700000004,0,-3185.9231129999998,-3223.411728,-5482.2086369999997,-5625,-333,-346.80069800000001,-346,-5625.3202460000002]
[null,"Otro Resultado Integral",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otro Resultado Integral",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total patrimonio de los accionistas",24976,24542,24611,24636,24494,25442,25399,25721,26274,26365,25721,24926,24282,{"$f":"SUM(P263:P268)","v":14091.572111000001},{"$f":"SUM(Q263:Q268)","v":14200.218946000001},13924.572111000001,21408.025601000001,23748.594354000001,null,"Total patrimonio de los accionistas",23876.760157000001,26802.365467,19647.209684000001,18953,15767.157544999998,4942.7579300000007,2683.961021000001,2541,2208,2194.0487139999996,2195,2540.8494119999996]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",150015,135060,125840,128836,113982,117618,108818,111355,102220,104641,96099,95897,81955,{"$f":"+P260+P269","v":79114.659327000001},{"$f":"+Q260+Q269","v":74479.761942700017},71782.572111000001,79996.025601000001,79875.014695999998,null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",33960.308084000004,33469.117766999996,25122.148212,26832,19049.726115999998,5723.5908740000004,2941.3245650000008,2890,2519,2504.2413449999995,2483,2890.3428679999997]
[]
[]
[]
[null,"ESTADOS DE RESULTADOS  - RUTA DE LOS RÍOS"]
[null,"Cifras expresadas en millones de pesos chilenos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",{"$f":"+AA6","v":"1T23"},"2T23","3T23","4T23","1T24","2T24","3T24","4T23"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,386,null,null,null,null,0]
[null,"Ingresos de construcción",65,120,105,12,138,168,1393,717,756,1676,37,224,141,1015.343393,-425.63460600000002,398.63460600000002,310,1360.753031,null,"Ingresos de construcción",4107.2434359999997,7474.8156929999996,7235.0251440000011,13008,8335.9809719999994,7343.1948150000007,1626.9545599999983,6046,11479,6363.3013890000002,3880,6045.8120879999997]
[null,"Costos de construcción",58,106,93,10,123,149,1233,635,669,1483,32,195,122,882.90729899999997,370.11704800000001,-346.11704800000001,222,1230.828722,null,"Costos de construcción",3571.5160310000001,6499.8397329999998,269.79700199999934,17333,7248.6791050000002,6499.8397329999998,6291.3262119999999,11312,9982,5533.3055559999993,3374,11311.721733999999]
[null,"EBITDA de construcción",7,14,12,2,15,19,160,82,87,193,5,29,19,132.43609400000003,{"$f":"+Q279+Q280","v":-55.517558000000008},52.517558000000008,88,129.92430899999999,null,"Utilidad de construcción",535.72740499999964,974.97595999999976,6965.2281420000018,-4325,1087.3018669999992,843.35508200000095,-4664.3716520000016,-5266,1497,829.99583300000086,506,-5265.9096459999964]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Ingresos por servicios de operación de vías",9556,8502,3058,2083,1675,2351,3526,2027,1726,2225,3704,2436,1830,2723.318949,3415.3201469999999,2324.6798530000001,2519,9145.3632689999995,null,"Ingresos por servicios de operación de vías",4839.7960149999999,2593.6193430000003,3111.5100440000006,4044,3925.9564099999998,3103.6661240000003,5533.2000800000005,7160,8843,6756.3137589999988,5979,7160.4829429999991]
[null,"Rendimientos financieros del activo de concesión",15216,11612,2726,2041,1993,1908,2707,2657,2596,2453,2271,1641,938,-564.52588099999991,918.475189,587.524811,810,5981.2693849999996,null,"Rendimientos financieros del activo de concesión",1158.8954659999999,2144.6996020000001,2812.5559699999999,1862,2238.285562,2227.5051469999999,1018.8690880000004,439,24,0,0,439.26939200000015]
[null,"Otros ingresos operacionales",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otros ingresos operacionales",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Costos y gastos AOM",9020,8023,2885,1973,1591,2249,3341,1932,1650,2122,3479,2277,1717,2521.591617,3162.3334690000002,2153.6665309999998,2331,8469.3363599999993,null,"Costos y gastos AOM",4481.2926070000003,2401.4993910000003,8901.0675540000011,-2277,3635.144824,2758.7443290000001,246.75029100000029,576,8217,6275.5945440000032,5536,575.5829679999988]
[null,"EBITDA de Operación",15752,12091,2899,2151,2077,2010,2892,2752,2672,2556,2496,1800,1051,-362.79854900000009,{"$f":"+Q283+Q284+Q285-Q286","v":1171.461867},758.53813300000002,998,6657.2962939999998,null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",46.526553999999997,37.225268000000007,36.294354999999996,57,41.554876999999998,48.890116999999996,42.211589000000018,46,35,34.573790000000002,33,45.512946999999997]
[null,"EBITDA Total",15759,12105,2911,2153,2092,2029,3052,2834,2759,2749,2501,1829,1070,-230.36245500000007,{"$f":"+Q281+Q287","v":1115.944309},811.05569100000002,1086,6787.2206029999998,null,"Utilidad de Operación",2006.5997249999991,3274.5702460000002,3951.9322470000006,3801,3574.844137999999,3366.8919070000011,1598.735635999999,1713,2112,1276.1412579999965,916,1712.7467740000041]
[]
[null,"(-) Provisiones, Depreciaciones y Amortizaciones. ",50,61,20,18,17,19,20,31,34,35,35,38,41,38.307843999999996,36.904197000000003,41.095802999999997,30,114.575053,null,null,null,0]
[null,"Metodo de participación neto ingreso /(gasto)",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,"Metodo de participación neto ingreso /(gasto)",0,0]
[null,"Otros neto ingreso /(gasto)",-85,45,0,12,1,1,0,4,69,14,2,-26,29,-20.576566,-31.001110000000001,-21.998889999999999,-11,-78.663625999999994,null,"Otros neto ingreso /(gasto)",28.112607000000001,-24.084299999999999,-52.344563999999998,-178,-31.828976999999998,-92.906704000000005,3.5333020000000062,-40,-174,-58.864260000000002,-24,-39.981714999999994]
[null,"Utilidad por actividades de operación",15624,12089,2891,2147,2076,2011,3032,2807,2794,2728,2468,1765,1058,-289.24686500000007,{"$f":"+Q288-Q290+Q291+Q292","v":1048.039002},747.96099800000002,1045,6593.9819240000006,null,"Utilidad por actividades de operación",2034.7123319999992,3250.4859460000002,3899.5876830000007,3623,3543.0151609999989,3273.9852030000011,1602.268937999999,1673,1938,1217.2769979999964,891,1672.7650590000042]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Financiero neto ingreso/(gasto)",-5609,-3906,-720,-829,-753,-663,-835,-750,-727,-506,-619,-606,-549,-619.42520399999989,{"$f":"328.430663-Q284","v":-590.04452600000002},-532.95547399999998,-509,-1942.4228720000001,null,"Financiero neto ingreso/(gasto)",-468.56694099999993,1454.953035,2250.894276,2997,141.70372899999984,-1151.3493299999996,-322.79032400000096,-130,-48,-164.027434,-127,-130.01969599999939]
[null,"Utilidad antes de impuestos",10015,8183,2171,1318,1323,1348,2197,2057,2067,2222,1849,1159,509,-908.67206899999996,{"$f":"+Q293+Q295","v":457.99447599999996},215.00552400000004,536,4651.5590520000005,null,"Utilidad antes de impuestos",1566.1453909999991,4705.4389810000002,6150.4819590000006,6621,3684.7188899999987,2122.6358730000015,1279.4786139999981,1543,1890,1053.2495639999963,765,1542.7453630000048]
[]
[null,"Provisión impuesto de renta",2385,2087,587,256,357,364,593,595,558,679,500,312,194,-245.34145799999999,-123.658509,-58.341491000000005,244,-1306.2234840000001,null,"Provisión impuesto de renta",425.46900399999998,684.93140500000004,1232.0633329999998,1286,1010.349919,409.31764199999998,194.73447499999997,79,514,286.6442659999999,609,79.022738000000118]
[null,"Utilidad neta",7630,6096,1584,1062,966,984,1604,1462,1509,1543,1349,847,315,-663.33061099999998,{"$f":"+Q296+Q298","v":334.33596699999998},156.66403300000002,780,3345.3355680000004,null,"Utilidad neta",1140.6763869999991,4020.507576,4918.4186260000006,5335,2674.368970999999,1713.3182310000016,1084.7441389999981,1464,1376,766.60529799999642,155,1463.7226250000047]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA TOTAL",2175,4668.2137130000001,6114.1876040000006,6564,3643.1640129999987,2073.7457560000016,1237.2670249999981,1497,1855,1018.6757739999963,731,1497.2324160000048]
[null,"ESTADOS SEPARADOS DE SITUACIÓN FINANCIERA-RUTA DE LOS RÍOS"]
[null,"Cifras expresadas en millones de pesos chilenos"]
[]
[null,null,2016,2017,"1T18","2T18","3T18","4T18","1T19","2T19","3T19","4T19","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21",null,null,"1T22","2T22","3T22","4T22",{"$f":"+AA6","v":"1T23"},"2T23","3T23","4T23","1T24","2T24","3T24","4T23"]
[null,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACTIVO"]
[null,"Activo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Activo corriente"]
[null,"Efectivo y equivalentes de efectivo",15394,17639,18705,11239,7968,10916,11448,11565,6960,11688,13229,9632,9546,6624.6703779999998,9336.2129459999996,10018,8143,12852.719831,null,"Efectivo y equivalentes de efectivo",14181.789519,13212.293331000001,16520.006594999999,17043,24373.915376000001,13291.904818999999,11897.991506,8745,23464,6532.7725300000002,9758,8745.3058930000007]
[null,"Activos financieros",42568,31078,31940,31103,33366,37959,36697,39189,39422,41920,37880,41718,37840,43580.052444000001,{"$f":"37606.959357+2540.845442","v":40147.804798999998},40435,34656,31695.668985,null,"Activos financieros",31888.870512000001,35958.736399000001,29918.463578999999,40729,43250.979510999998,45933.734784,43872.413180000003,47875,24254,25904.060506000002,25506,47875.262393999998]
[null,"Impuestos corrientes",4,51,145,752,1735,2763,4113,2286,3716,5316,7382,8408,3734,4976.1125540000003,6475.7951880000001,4050,5441,2865.5190339999999,null,"Impuestos corrientes",1297.6537519999999,1803.6367230000001,2648.0037109999998,82,2608.8498549999999,3708.5852450000002,4376.5281690000002,10994,11579,11603.613567,11510,10993.911189]
[null,"Activos no financieros",199,267,163,654,552,434,339,271,171,439,502,409,254,627.04787099999999,945.61449800000003,669,528,351.639974,null,"Activos no financieros",228.16422,1088.6082879999999,965.11607700000002,803,607.17938200000003,409.30907100000002,385.87478800000002,1191,1532,813.53679199999999,608,1190.711963]
[null,"Inventarios",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inventarios",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Préstamos por cobrar partes relacionadas",null,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total activo corriente",58165,49035,50953,43748,43621,52072,52597,53311,50269,59363,58993,60167,51374,{"$f":"SUM(P308:P313)","v":55807.883247000005},{"$f":"SUM(Q308:Q313)","v":56905.427430999996},55172,48768,47765.547823999994,null,"Total activo corriente",47596.478002999997,52063.274741000008,50051.589961999998,58658,70840.924123999997,63343.533919000009,60532.807643,68805,60829,44853.983395000003,47382,68805.191439000002]
[null,"Activo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"Activo no corriente"]
[null,"Efectivo restringido",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Efectivo restringido",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Impuestos no corrientes",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inversiones en subsidiarias, asociadas y negocios conjuntos",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inversiones en instrumentos financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Activos financieros",60824,53099,49057,46294,41324,35803,34533,31945,27240,22783,19872,19483,15985,10261.749362,5178.3844600000002,1273,0,0,null,"Activos financieros",0,0,0,0,0,0,0,0,0,25904.060506000002,0,0]
[null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Inventarios - Neto",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Propiedades, planta y equipo - Neto",61,102,91,82,74,79,192,98,106,108,109,101,94,91.234666000000004,83.537306000000001,80,72,63.840912000000003,null,"Propiedades, planta y equipo - Neto",65.056141999999994,56.764273000000003,164.79274599999999,268,248.55449999999999,230.27708200000001,212.48034000000001,207,190,174.50307100000001,160,206.78600299999999]
[null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Propiedades de Inversión - neto",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intangibles - Neto",108,197,188,179,177,168,182,172,162,153,155,141,129,115.19507400000001,102.692087,92,82,71.554449000000005,null,"Intangibles - Neto",62.955249999999999,52.042031999999999,41.128813000000001,30,22.433903999999998,16.958731,11.483556999999999,6,5,3.3832659999999999,2,6.1039500000000002]
[null,"Activos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Activos no financieros",0,0,0,0,0,0,0,0,0,813.53679199999999,0,0]
[null,"Impuesto diferido",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Impuesto diferido",0,0,0,0,0,0,494.34139499999998,0,0,0,0,0]
[null,"Activos en arrendamiento financiero - Neto",0,0,0,0,0,0,-6,187,170,154,137,121,122,104.53037,113.761526,99,111,93.051058999999995,null,"Activos en arrendamiento financiero - Neto",77.251846,63.804954000000002,69.128833999999998,57,49.373081999999997,87.655990000000003,68.716317000000004,182,165,147.199825,130,182.045075]
[null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Préstamos por cobrar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total activo no corriente",60993,53398,49336,46555,41575,36050,34901,32402,27678,23198,20273,19846,16330,{"$f":"SUM(P316:P328)","v":10572.709472},{"$f":"SUM(Q316:Q328)","v":5478.375379000001},1544,265,228.44641999999999,null,"Total activo no corriente",205.263238,172.61125900000002,275.05039299999999,356,320.36148600000001,334.89180299999998,787.02160900000001,395,360,325.086162,292,394.93502799999999]
[null,"TOTAL ACTIVO",119158,102433,100289,90303,85196,88122,87498,85713,77947,82561,79266,80013,67704,{"$f":"+P314+P329","v":66380.592719000007},{"$f":"+Q314+Q329","v":62383.802809999994},56716,49033,47993.994243999994,null,"TOTAL ACTIVO",47801.741240999996,52235.885999999999,50326.640354999996,59013,71161.285609999992,63678.425722000007,61319.829252000003,69200,61189,45179.069557000003,47674,69200.126467000009]
[]
[null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PASIVO MAS PATRIMONIO DE LOS ACCIONISTAS"]
[null,"Pasivo corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo corriente"]
[null,"Pasivos financieros",20132,9900,9414,9935,10072,10556,12512,13982,14140,11925,11868,12247,12833,13142.165004,12788.459242000001,12926,11979,17165.356041999999,null,"Pasivos financieros",12114.306224,12633.277212000001,5904.7611989999996,9037,20316.334832,25847.570683000002,27928.538014000002,30075,14708,18334.926786,18498,30074.594376000001]
[null,"Cuentas por pagar",1111,1391,1181,1409,699,1646,1406,2005,811,2416,3039,1702,1497,2702.855693,{"$f":"3592.262036-1.458163","v":3590.8038730000003},1806,1951,3057.4217720000001,null,"Cuentas por pagar",6128.5586739999999,7334.3334029999996,6713.767699,11750,8101.6759430000002,3212.1590820000001,2711.8974079999998,5995,13057,5458.4517599999999,6752,5994.6812360000004]
[null,"Beneficios a los empleados",25,27,29,25,25,20,18,20,22,22,20,24,28,27.7438,25.718830000000001,27,28,70.720622000000006,null,"Beneficios a los empleados",22.854851,21.778455000000001,25.045304000000002,27,28.117654999999999,29.449531,31.559156999999999,31,29,31.590143999999999,40,31.439741000000001]
[null,"Impuestos corrientes",0,4053,5426,2598,3834,5005,6448,2898,4361,6422,7575,8241,3508,4053.0872460000001,{"$f":"5281.759509+1.458163","v":5283.2176720000007},3008,4769,2098.483956,null,"Impuestos corrientes",563.84482600000001,234.23590300000001,176.206129,-1282,0,4527.3013719999999,829.37566600000002,1871,0,11603.613567,0,1870.862938]
[null,"Provisiones",3191,2236,1829,0,66,1379,955,431,280,758,140,140,108,257.05323099999998,93.480264000000005,21,36,202.369111,null,"Provisiones",628.80564100000004,1292.828348,2009.4154209999999,2672,3791.6099399999998,1298.022727,1600.4554760000001,1258,2564,2594.9273739999999,2995,1258.4297959999999]
[null,"Vinculados Economicos",72,124,84,96,117,127,84,2593,104,1497,1463,96,106,538.99136799999997,508.37379099999998,100,139,1118.1063429999999,null,"Vinculados Economicos",1043.770372,150.36559199999999,186.95741100000001,2554,2433.814809,162.03998000000001,195.26637299999999,1827,1682,213.10083700000001,244,1826.823449]
[null,"Pasivos no financieros",569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivos no financieros",0,0,0,334,0,0,0,0,0,0,0,0]
[null,"Otros pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otros pasivos financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total pasivo corriente",25100,17731,17963,14063,14813,18733,21423,21929,19718,23040,24105,22450,18080,{"$f":"SUM(P334:P341)","v":20721.896342},{"$f":"SUM(Q334:Q341)","v":22290.053672000009},17888,18902,23712.457846000001,null,"Total pasivo corriente",20502.140587999998,21666.818912999999,15016.153162999999,25090,34671.553179000002,35076.543375000008,33297.092094,41057,32041,26632.996901000002,28529,41056.831535999998]
[null,"Pasivo no corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pasivo no corriente"]
[null,"Pasivos financieros",46896,39599,36378,36685,30663,30914,33681,33751,27483,30216,25453,25681,18268,18591.780223000002,13874.242792999999,14219,7207,1526.1915349999999,null,"Pasivos financieros",2985.8829639999999,8159.7021400000003,10296.501383000001,10446,10177.217545,10687.321075,9178.8929050000006,7737,6874,18334.926786,0,7737.2971360000001]
[null,"Cuentas por pagar",0,0,0,0,0,0,0,124,112,94,77,65,55,43.459302999999998,42.813394000000002,40,48,38.684803000000002,null,"Cuentas por pagar",30.512238,25.281797999999998,37.244003999999997,33,36.730727000000002,44.473424999999999,37.534329999999997,119,97,5458.4517599999999,67,118.822158]
[null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Préstamos por pagar partes relacionadas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Beneficios a los empleados",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Beneficios a los empleados",0,0,0,0,0,0,0,0,0,31.590143999999999,0,0]
[null,"Provisiones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provisiones",0,0,0,0,0,0,0,0,0,2594.9273739999999,0,0]
[null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Pasivos no financieros",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pasivo por impuestos diferidos",23228,21494,20755,20101,19300,18450,17573,16958,16174,15043,14115,13618,12787,12047.511995999999,10866.412129,9641,7216,6488.8747430000003,null,"Pasivo por impuestos diferidos",6914.3437469999999,4758.6491880000003,4259.6410519999999,1660,1818.3273019999999,148.522064,0,2098,2612,2899.0582340000001,3397,2097.989278]
[null,"Total pasivo no corriente",70124,61093,57133,56786,49963,49364,51254,50833,43769,45353,39645,39364,31110,{"$f":"SUM(P344:P350)","v":30682.751521999999},{"$f":"SUM(Q344:Q350)","v":24783.468315999999},23900,14471,8053.7510810000003,null,"Total pasivo no corriente",9930.7389489999987,12943.633126000001,14593.386439000002,12140,12032.275573999999,10880.316564000001,9216.427235000001,9954,9583,3019.7815190000001,3463,9954.108572000001]
[null,"TOTAL PASIVO",95224,78824,75096,70849,64776,68097,72677,72762,63487,68393,63750,61814,49190,{"$f":"+P342+P351","v":51404.647863999999},{"$f":"+Q342+Q351","v":47073.521988000008},41788,33373,31766.208927,null,"TOTAL PASIVO",30432.879536999997,34610.452038999996,29609.539602000001,37230,46703.828753000002,45956.859939000009,42513.519329000002,51011,41624,29652.778420000002,31992,51010.940107999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Patrimonio de los accionistas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"Patrimonio de los accionistas"]
[null,"Capital suscrito y pagado",12982,12982,12982,12982,12982,12982,12982,9650,9650,9650,9650,9650,9650,9650.4594660000002,9650.4594660000002,9650.4594660000002,9650.4594660000002,9650.4594660000002,null,"Capital suscrito y pagado",9650.4594660000002,9650.4594660000002,9650.4594660000002,9650,9650.4594660000002,9650.4594660000002,9650.4594660000002,9650,9650,9650.4594660000002,9650,9650.4594660000002]
[null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Prima en colocación de acciones",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reservas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Reservas",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Resultados retenidos",3322,4531,10627,3826,3826,2447,235,235,235,-1600,4517,6353,6353,3478.084613,5325.4853899999998,4787,4787,2452.3902840000001,null,"Resultados retenidos",6577.7258519999996,4958.490135,4958.490135,12133,12132.628420999999,3683.419116,3683.419116,8539,8539,3733.4420319999999,3733,8538.7268929999991]
[null,"Resultado del año",7630,6096,1584,2646,3612,4596,1604,3066,4575,6118,1349,2196,2511,1847.4007770000001,334.33596699999998,491,1223,4125.3355680000004,null,"Resultado del año",1140.676387,3016.4843609999998,6108.1511529999998,10249,2674.3689709999999,4387.6872020000001,5472.4313410000004,6936,1376,2142.389639,2298,6936.1539659999999]
[null,"Otro Resultado Integral",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Otro Resultado Integral",0,0,-1.9999999999999999E-6,0,-1.9999999999999999E-6,-1.9999999999999999E-6,0,0,0,0,0,0]
[null,"Total patrimonio de los accionistas",23934,23609,25193,19454,20420,20025,14821,12951,14460,14168,15516,18199,18514,{"$f":"SUM(P355:P360)","v":14975.944856},{"$f":"SUM(Q355:Q360)","v":15310.280823000001},14928.459466,15660.459466,16228.185318000002,null,"Total patrimonio de los accionistas",17368.861702999999,17625.433959999998,20717.100751999998,21783,24457.456856000001,17721.565782000001,18806.309923000001,18189,19565,15526.291137,15681,18189.186358999999]
[null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",119158,102433,100289,90303,85196,88122,87498,85713,77947,82561,79266,80013,67704,{"$f":"+P352+P361","v":66380.592720000001},{"$f":"+Q352+Q361","v":62383.802811000009},56716.459466,49033.459466,47994.394245000003,null,"TOTAL PASIVO Y PATRIMONIO DE LOS ACCIONISTAS",47801.741239999996,52235.885998999998,50326.640354000003,59013,71161.285608999999,63678.425721000007,61319.829252000003,69200,61189,45179.069557000003,47674,69200.126466999995]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ESTADOS DE RESULTADOS  - RUTA DEL LOA"]
[null,"https://www.rutaloa.cl/quienes-somos/"]

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["Volver al Contenido"]
[]
[null,"Filial","Tipo","Fuente de Financiación","Moneda Crédito","Fecha Emisión","Fecha Vencimiento","Plazo Años","Tasa de Interés",null,null,null,"Dic-2024\n(moneda del crédito)","Dic-2024\n(millones de COP)","Dic-2024\n(miles USD)"]
[]
[null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,null,6316476.146235751,1432583.6377160565]
[]
[null,"ISA","Bonos","Programa Tramo 7 Serie B","COP","2011-12-01","2041-12-01",30.021917808219179,"IPC","⁺",4.8399999999999999E-2,null,120000000000,119999.99999998813,27216.130093099153]
[null,null,"Bonos","Programa Tramo 8 Serie C15","COP","2013-05-22","2028-05-22",15.010958904109589,"IPC","⁺",3.2500000000000001E-2,null,100000000000,99999.999999990105,22680.108410915964]
[null,null,"Bonos","Programa Tramo 9 Serie C10","COP","2015-05-07","2025-05-07",10.008219178082191,"IPC","⁺",3.7999999999999999E-2,null,100000000000,99999.999999990105,22680.108410915964]
[null,null,"Bonos","Programa Tramo 9 Serie C15","COP","2015-05-07","2030-05-07",15.010958904109589,"IPC","⁺",4.1399999999999999E-2,null,120000000000,119999.99999998813,27216.130093099153]
[null,null,"Bonos","Programa Tramo 9 Serie C20","COP","2015-05-07","2035-05-07",20.013698630136986,"IPC","⁺",4.3400000000000001E-2,null,280000000000,279999.99999997229,63504.303550564691]
[null,null,"Bonos","Programa Tramo 10 Serie C8","COP","2016-02-16","2024-02-16",8.0054794520547947,"IPC","⁺",4.7300000000000002E-2,null,0,0,0]
[null,null,"Bonos","Programa Tramo 10 Serie C12","COP","2016-02-16","2028-02-16",12.008219178082191,"IPC","⁺",5.0500000000000003E-2,null,152000000000,151999.99999998498,34473.764784592269]
[null,null,"Bonos","Programa Tramo 10 Serie C25","COP","2016-02-16","2041-02-16",25.019178082191782,"IPC","⁺",5.3800000000000001E-2,null,133000000000,132999.99999998685,30164.544186518233]
[null,null,"Bonos","Programa Tramo 11 Serie A7","COP","2017-04-18","2024-04-18",7.0054794520547947,"Tasa Fija ",null,6.7500000000000004E-2,null,0,0,0]
[null,null,"Bonos","Programa Tramo 11 Serie C15","COP","2017-04-18","2032-04-18",15.010958904109589,"IPC","⁺",3.8100000000000002E-2,null,196300000000,196299.99999998059,44521.052810628033]
[null,null,"Bonos","Programa Tramo 11 Serie C25","COP","2017-04-18","2042-04-18",25.016438356164382,"IPC","⁺",0.04,null,242920000000,242919.99999997599,55094.519351797062]
[null,null,"Bonos","Programa Tramo 12 Serie A8","COP","2017-11-28","2025-11-28",8.0054794520547947,"Tasa Fija ",null,6.9900000000000004E-2,null,150080000000,150079.99999998516,34038.30670310268]
[null,null,"Bonos","Programa Tramo 12 Serie C14","COP","2017-11-28","2031-11-28",14.008219178082191,"IPC","⁺",3.7499999999999999E-2,null,120100000000,120099.99999998813,27238.810201510074]
[null,null,"Bonos","Programa Tramo 12 Serie C30","COP","2017-11-28","2047-11-28",30.019178082191782,"IPC","⁺",3.9800000000000002E-2,null,229820000000,229819.99999997727,52123.425149967072]
[null,null,"Bonos","Programa Tramo 13 Serie C9","COP","2018-07-25","2027-07-25",9.0054794520547947,"IPC","⁺",3.49E-2,null,156500000000,156499.99999998452,35494.369663083482]
[null,null,"Bonos","Programa Tramo 13 Serie C15","COP","2018-07-25","2033-07-25",15.010958904109589,"IPC","⁺",3.8899999999999997E-2,null,142063000000,142062.99999998594,32220.042411799539]
[null,null,"Bonos","Programa Tramo 13 Serie C25","COP","2018-07-25","2043-07-25",25.016438356164382,"IPC","⁺",4.07E-2,null,201437000000,201436.99999998009,45686.129979696794]
[null,null,"Bonos","Programa Tramo 14 Serie A9","COP","2020-08-13","2029-08-13",9.0054794520547947,"Tasa Fija ",null,6.3299999999999995E-2,null,160000000000,159999.99999998417,36288.173457465542]
[null,null,"Bonos","Programa Tramo 14 Serie G20","UVR","2020-08-13","2040-08-13",20.013698630136986,"Tasa Fija ",null,3.6700000000000003E-2,null,509780000,192073.02221398099,43562.369666257902]
[null,null,"Bonos","Programa Tramo 15 Serie C7","COP","2023-11-22","2030-11-22",7.0054794520547947,"IPC",null,5.0999999999999997E-2,null,176000000000,175999.9999999826,39916.990803212095]
[null,null,"Bonos","Programa Tramo 15 Serie C14","COP","2023-11-22","2037-11-22",14.010958904109589,"IPC",null,5.33E-2,null,224000000000,223999.99999997785,50803.44284045176]
[null,null,"Bonos","Programa Tramo 15 Serie C21","COP","2023-11-22","2044-11-22",21.016438356164382,"IPC",null,5.2999999999999999E-2,null,100000000000,99999.999999990105,22680.108410915964]
[null,null,"Bonos","Programa Tramo 16 Serie C6","COP","2024-06-25","2030-06-25",6.0027397260273974,"IPC",null,5.8200000000000002E-2,null,150000000000,149999.99999998516,34020.162616373942]
[null,null,"Bonos","Programa Tramo 16 Serie C15","COP","2024-06-25","2039-06-25",15.008219178082191,"IPC",null,6.0999999999999999E-2,null,250000000000,249999.99999997529,56700.271027289906]
[null,null,"Bonos","Bonos 144A Reg/S","USD","2021-11-26","2033-11-26",12.008219178082191,"Tasa Fija ",null,3.8249999999999999E-2,null,330000000,1455019.4999998561,329999.99999996735]
[null,null,null,null,null,null,null,null,null,null,null,null,null,5151312.5222134907,1168323.2646232245]
[]
[null,"COSTERA","Bonos","Bonos Serie A ","USD","2016-07-08","2034-01-15",17.534246575342465,"Tasa Fija ",null,6.7500000000000004E-2,null,125468616,553209.94823251257,125468.61599911834]
[null,null,"Bonos","Bonos Serie B","UVR","2016-07-08","2034-01-15",17.534246575342465,"Tasa Fija ",null,6.25E-2,null,1358773563.5,511953.67578974756,116111.64868279546]
[null,null,null,null,null,null,null,null,null,null,null,null,null,1065163.6240222601,241580.2646819138]
[]
[null,"TRANSELCA","Bonos","Tercera Emisión - Tramo II","COP","2011-10-11","2026-10-11",15.010958904109589,"IPC","⁺",4.48E-2,null,100000000000,100000,22680.108410918205]
[null,null,null,null,null,null,null,null,null,null,null,null,null,100000,22680.108410918205]
[]
[null,"PERU",null,null,null,null,null,null,null,null,null,null,null,5193978.699338628,1177999.99985]
[]
[null,"REP","Bonos","2P 20va Emision (Serie A)","USD","2011-01-20","2026-01-20",15.010958904109589,"Tasa Fija ",null,6.5000000000000002E-2,null,38000000,167547.69967779313,37999.999926923141]
[null,null,"Bonos","3P 4ta Emision (Serie A)","USD","2012-10-19","2031-04-19",18.509589041095889,"Tasa Fija ",null,5.8749999999999997E-2,null,40000000,176365.99966083484,39999.999923076975]
[null,null,null,null,null,null,null,null,null,null,null,null,null,343913.69933862798,77999.999850000109]
[]
[null,"CTM","Bonos","CTM Bonos Internacionales","USD","2019-04-16","2034-04-16",15.010958904109589,"Tasa Fija ",null,4.7E-2,null,600000000,2645490,600000]
[null,null,"Bonos","CTM Bonos Internacionales","USD","2022-04-11","2038-04-16",16.024657534246575,"Tasa Fija ",null,5.1999999999999998E-2,null,500000000,2204575,500000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,4850065,1100000]
[]
[null,"BRASIL",null,null,null,null,null,null,null,null,null,null,null,8976130.9334211089,2035796.2268058721]
[]
[null,"CTEEP","Bonos","Debentures 5ª Emissão","BRL","2017-03-30","2024-02-15",6.8849315068493153,"IPCA","⁺",5.0373000000000001E-2,null,0,0,0]
[null,null,"Bonos","Debentures 7ª Emissão","BRL","2018-05-02","2025-04-15",6.9589041095890414,"IPCA","⁺",4.7E-2,null,884941878.62,630111.82987215929,142910.04612502622]
[null,null,"Bonos","Debentures 8ª Emissão","BRL","2019-12-15","2029-12-15",10.008219178082191,"IPCA","⁺",3.5000000000000003E-2,null,548460743.83000004,390524.6336027073,88571.410272435125]
[null,null,"Bonos","Debentures 9ª Emissão (Serie1)","BRL","2020-12-07","2028-11-15",7.9452054794520546,"CDI ","⁺",2.8299999999999999E-2,null,800000000,569630.0243851234,129192.70707168579]
[null,null,"Bonos","Debentures 9ª Emissão (Serie2)","BRL","2020-12-07","2044-05-15",23.452054794520549,"IPCA","⁺",5.2999999999999999E-2,null,893605426.3599999,636280.6010101568,144309.13010674546]
[null,null,"Bonos","Debentures 10ª Emissão","BRL","2021-02-11","2044-07-15",23.438356164383563,"IPCA","⁺",5.0700000000000002E-2,null,964673055.6400001,686883.42025985592,155785.90437155822]
[null,null,"Bonos","Debentures 11ª Emissão (Serie 1)","BRL","2021-10-28","2031-10-15",9.9698630136986299,"IPCA","⁺",5.7709999999999997E-2,null,790373453.48000002,562775.56197395828,127638.10756584792]
[null,null,"Bonos","Debentures 11ª Emissão (Serie 2)","BRL","2021-10-28","2038-10-15",16.975342465753425,"IPCA","⁺",5.8639999999999998E-2,null,332260717.56999999,236582.1008145221,53657.076945561414]
[null,null,"Bonos","Debentures 12ª Emissão","BRL","2022-04-18","2029-04-15",6.9972602739726026,"CDI ","⁺",1.55E-2,null,700000000,498426.27133698296,113043.61868772507]
[null,null,"Bonos","Debentures 13ª Emissão","BRL","2023-03-24","2030-03-15",6.9808219178082194,"CDI ","⁺",1.4999999999999999E-2,null,550000000,391620.6417647723,88819.986111783976]
[null,null,"Bonos","Debentures 14ª Emissão (Serie 1)","BRL","2023-10-25","2033-10-15",9.9808219178082194,"IPCA","⁺",6.2606999999999996E-2,null,825599572.64999998,587857.88087620866,133326.8046848505]
[null,null,"Bonos","Debentures 14ª Emissão (Serie 2)","BRL","2023-10-25","2038-10-15",14.983561643835616,"IPCA","⁺",6.4364000000000005E-2,null,1175762007.6700001,837186.6763752047,189874.84580365938]
[null,null,"Bonos","Debentures 15ª Emissão (Serie 1)","BRL","2024-03-28","2029-03-15",4.9671232876712326,"CDI ","⁺",7.3000000000000001E-3,null,685000000,487745.7083797619,110621.25543013096]
[null,null,"Bonos","Debentures 15ª Emissão (Serie 2)","BRL","2024-03-28","2031-03-15",6.9671232876712326,"CDI ","⁺",8.0000000000000002E-3,null,512099000,364633.70732199663,82699.320123379031]
[null,null,"Bonos","Debentures 15ª Emissão (Serie 3)","BRL","2024-03-28","2034-03-15",9.9698630136986299,"CDI ","⁺",9.7000000000000003E-3,null,130300000,92778.49022172697,21042.262164300824]
[null,null,"Bonos","Debentures 16ª Emissão","BRL","2024-05-29","2031-05-20",6.978082191780822,"CDI ","⁺",8.0000000000000002E-3,null,1000000000,712037.53048140416,161490.88383960721]
[null,null,"Bonos","Debentures 17ª Emissão (Serie 1)","BRL","2024-10-29","2036-10-15",11.96986301369863,"IPCA","⁺",6.7118999999999998E-2,null,1057683521.9400001,753110.36299303174,170806.24678067924]
[null,null,"Bonos","Debentures 17ª Emissão (Serie 2)","BRL","2024-10-29","2039-10-15",14.96986301369863,"IPCA","⁺",6.6052E-2,null,755501597.49000001,537945.49175153545,122006.6207208953]
[null,null,null,null,null,null,null,null,null,null,null,null,null,8976130.9334211089,2035796.2268058721]
[]
[]
[null,"CHILE",null,null,null,null,null,null,null,null,null,null,null,8646568.2263198011,1961051.0475533386]
[]
[null,"RUTA DEL MAIPO","Bonos","Bono Serie C","UF","2018-06-15","2025-06-15",7.0054794520547947,"Tasa Fija ",null,4.8500000000000001E-2,null,1933333.3372,328640.94435422675,74536.122462204003]
[null,null,"Bonos","Bono Serie D","UF","2018-06-15","2030-12-15",12.509589041095891,"Tasa Fija ",null,3.2000000000000001E-2,null,9922873.5698111001,1686756.4831904438,382558.19901578402]
[null,null,"Bonos","Bono Serie E","UF","2018-06-15","2024-12-15",6.506849315068493,"Tasa Fija ",null,2.3E-2,null,0,0,0]
[null,null,"Bonos","Bono Serie F","UF","2018-06-15","2030-12-15",12.509589041095891,"Tasa Fija ",null,2.3E-2,null,5057173.1233999999,859652.1453687941,194970.03852642665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,2875049.5729134646,652064.36000441469]
[]
[null,"RUTA DEL LOA","Bonos","Bono Serie A","UF","2021-02-05","2050-06-30",29.416438356164385,"Tasa Fija ",null,3.85E-2,null,885500,150523.22429982599,34138.830454810115]
[null,null,"Bonos","Bono Serie C","UF","2022-11-15","2050-06-30",27.641095890410959,"Tasa Fija ",null,3.85E-2,null,1927500,327649.36740588897,74311.231735343332]
[null,null,"Bonos","Bono Serie D","UF","2023-09-15","2050-06-30",26.80821917808219,"Tasa Fija ",null,3.85E-2,null,1753000,297986.68797018065,67583.70388174153]
[null,null,"Bonos","Bono Serie E","UF","2024-07-15","2050-06-30",25.975342465753425,"Tasa Fija ",null,3.85E-2,null,1545500,262714.44738044171,59583.921477028845]
[null,null,null,null,null,null,null,null,null,null,null,null,null,1038873.7270563373,235617.6875489238]
[]
[null,"INTERCHILE","Bonos","Bono 144a Regs","USD","2021-07-26","2056-06-30",34.953424657534249,"Tasa Fija ",null,4.4999999999999998E-2,null,1073369000,4732644.9263499994,1073369]
[null,null,null,null,null,null,null,null,null,null,null,null,null,4732644.9263499994,1073369]
[]
[]
[null,"TOTAL BONOS",null,null,null,null,null,null,null,null,null,null,null,29133154.005315289,6607430.9119252674]

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[null,"Filial","Fuente de Financiación","Moneda Crédito","Fecha Inicial","Fecha Vencimiento","Plazo Años","Tasa de Interés",null,null,null,"Dic-2024\n(moneda del crédito)","Dic-2024\n(millones de COP)","Dic-2024\n(miles USD)"]
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[null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,2645393.3320869901,599978.07561252848]
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[null,"ISA","Bancolombia","COP","2023-04-25","2030-04-25",7.0054794520547947,"IBR (6M)","+",2.4400000000000002E-2,null,450000000000,450000,102060.48784913193]
[null,null,"Bancolombia","COP","2023-10-18","2030-04-25",6.5232876712328771,"IBR (6M)","+",2.4400000000000002E-2,null,150000000000,150000,34020.162616377303]
[null,null,"Bancolombia","COP","2023-12-14","2034-12-14",11.008219178082191,"IBR (6M)","+",4.8300000000000003E-2,null,0,0,0]
[null,null,"Banco Davivienda","COP","2023-12-27","2035-12-27",12.008219178082191,"IPC","+",5.8000000000000003E-2,null,250000000000,250000,56700.271027295516]
[null,null,"Bancolombia","COP","2024-06-28","2034-12-14",10.468493150684932,"IBR (6M)","+",0.03,null,250000000000,250000,56700.271027295516]
[null,null,null,null,null,null,null,null,null,null,null,null,1100000,249481.19252010022]
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[null,"Ruta Costera","Bancolombia","COP","2016-12-21","2028-01-15",11.073972602739726,"IPC","+",7.4999999999999997E-2,null,168499999997,168499.99999053433,38215.982670250356]
[null,null,"Banco de Bogota ","COP","2016-12-21","2034-01-15",17.079452054794519,"IPC","+",0.09,null,140999999999.01999,140999.99999360953,31978.952857945307]
[null,null,"Banco de Occidente","COP","2016-12-21","2034-01-15",17.079452054794519,"IPC","+",0.09,null,140999999999,140999.99999358953,31978.952857940767]
[null,null,"Ashmore-CAF","UVR","2016-12-21","2034-01-15",17.079452054794519,"Tasa Fija ",null,7.3999999999999996E-2,null,560961563,211357.02214124671,47936.001755723148]
[null,null,"FDN","COP","2018-07-05","2024-01-15",5.5342465753424657,"IBR (3M)","+",8.2000000000000003E-2,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,661857.02211898006,150109.89014185959]
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[null,"Transelca ","BBVA","COP","2021-10-27","2031-10-27",10.005479452054795,"IPC","+",3.0499999999999999E-2,null,158049999998,158049.99999800223,35845.911343002626]
[null,null,"BBVA","COP","2021-10-07","2028-10-07",7.0054794520547947,"IPC","+",2.5000000000000001E-2,null,70500000000,70500.00000000099,15989.476429697335]
[null,null,"BBVA","COP","2022-07-27","2027-07-27",5.0027397260273974,"IPC","+",3.6400000000000002E-2,null,194000000000,194000.00000000274,43999.410317181326]
[null,null,"Banco de Occidente","COP","2023-07-27","2024-07-27",1.0027397260273974,"IBR (3M)","+",3.2500000000000001E-2,null,0,0,0]
[null,null,"Bancolombia","COP","2023-11-28","2024-10-31",0.92602739726027394,"IPC","+",8.0100000000000005E-2,null,0,0,0]
[null,null,"Bancolombia","COP","2024-10-31","2034-10-31",10.005479452054795,"IBR (3M)","+",2.8199999999999999E-2,null,208670000000,208670.00000000294,47326.582221063021]
[null,null,"BBVA","COP","2024-11-29","2034-11-29",10.005479452054795,"IBR (3M)","+",2.5000000000000001E-2,null,80000000000,80000.00000000112,18144.086728734565]
[null,null,null,null,null,null,null,null,null,null,null,null,711219.99999801,161305.46703967889]
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[null,"Internexa","Bancolombia","COP","2018-05-11","2028-11-11",10.512328767123288,"IBR (6M)","+",2.1999999999999999E-2,null,33980952381.148575,33980.952380627401,7706.9168389887855]
[null,null,"Bancolombia","COP","2018-11-02","2028-11-02",10.008219178082191,"IBR (6M)","+",2.1999999999999999E-2,null,0,0,0]
[null,null,"Bancolombia","COP","2019-02-19","2029-02-19",10.008219178082191,"IBR (6M)","+",2.1999999999999999E-2,null,0,0,0]
[null,null,"Davivienda","COP","2019-05-23","2029-05-23",10.008219178082191,"IBR (6M)","+",3.3000000000000002E-2,null,0,0,0]
[null,null,"Davivienda","COP","2019-05-23","2029-05-23",10.008219178082191,"IBR (6M)","+",3.3000000000000002E-2,null,5785714285.351429,5785.7142852626921,1312.2062722435599]
[null,null,"Davivienda","COP","2020-04-15","2030-04-15",10.005479452054795,"IBR (3M)","+",3.1899999999999998E-2,null,7857142000,7857.1419998794927,1782.0083235724558]
[null,null,"Banco Davivienda","COP","2020-09-14","2030-09-14",10.005479452054795,"IBR (3M)","+",3.4500000000000003E-2,null,3121428571.4285707,3121.4285713806967,707.94338395851742]
[null,null,"Banco Davivienda","COP","2020-11-25","2030-09-14",9.8082191780821919,"IBR (3M)","+",3.4500000000000003E-2,null,6571428571.4285707,6571.4285713277832,1490.4071241231945]
[null,null,"Banco Davivienda","COP","2020-12-18","2030-09-14",9.7452054794520553,"IBR (3M)","+",3.4500000000000003E-2,null,6735714285.7142878,6735.7142856109804,1527.6673022262753]
[null,null,"Banco Davivienda","COP","2021-06-16","2031-03-16",9.7534246575342465,"IBR (3M)","+",3.9899999999999998E-2,null,6500000000,6499.9999999003076,1474.2070466870732]
[null,null,"Banco Davivienda","COP","2021-10-07","2031-06-16",9.6958904109589046,"IBR (3M)","+",3.9899999999999998E-2,null,6500000000,6499.9999999003076,1474.2070466870732]
[null,null,"Banco Davivienda","COP","2021-11-11","2031-06-16",9.6,"IBR (3M)","+",3.9899999999999998E-2,null,14857142857.142857,14857.142856914988,3369.6161067133098]
[null,null,"Banco Davivienda","COP","2021-11-29","2031-06-16",9.5506849315068489,"IBR (3M)","+",3.9899999999999998E-2,null,18571428571.428574,18571.428571143737,4212.0201333916375]
[null,null,"Banco Popular","COP","2022-06-10","2027-06-10",5.0027397260273974,"IBR (3M)","+",2.6499999999999999E-2,null,10750000000,10749.999999835125,2438.1116541363131]
[null,null,"Banco Popular","COP","2022-08-08","2027-08-08",5.0027397260273974,"IBR (6M)","+",2.1999999999999999E-2,null,51085358449,51085.358448216488,11586.214678161661]
[null,null,null,null,null,null,null,null,null,null,null,null,172316.30997,39081.525910889861]
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[null,"PERU",null,null,null,null,null,null,null,null,null,null,1408037.8631976366,319344.51384000015]
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[null,"REP","Scotiabank","USD","2019-09-20","2025-09-13",5.9863013698630141,"Tasa Fija ",null,3.1E-2,null,35000000,154320.24985771658,34999.999967729971]
[null,null,"Export Development Canadá","USD","2022-12-06","2030-11-29",7.9863013698630141,"SOFR(6M)",null,0.02,null,39998463.670000002,176359.22592797712,39998.463633121384]
[null,null,"Export Development Canadá","USD","2023-02-06","2030-11-29",7.816438356164384,"SOFR(6M)",null,0.02,null,29999224,132271.07837764593,29999.223972340686]
[null,null,"Export Development Canadá","USD","2023-03-15","2030-11-29",7.7150684931506852,"SOFR(6M)",null,0.02,null,36000000,158729.39985365135,35999.999966807969]
[null,null,null,null,null,null,null,null,null,null,null,null,621679.95401699096,140997.68754000001]
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[null,"CTM","BCP","USD","2023-12-05","2024-12-04",1,"Tasa Fija ",null,6.88E-2,null,0,0,0]
[null,null,"BCP","USD","2024-04-04","2025-04-04",1,"Tasa Fija ",null,5.9299999999999999E-2,null,30000000,132274.49999999997,29999.999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,132274.49999999997,29999.999999999996]
[]
[]
[null,"ISA Perú","Scotiabank","PEN","2022-04-22","2026-11-24",4.5945205479452058,"Tasa Fija ",null,7.1499999999999994E-2,null,219945000,257233.55363643423,58340.848834000717]
[null,null,"BCP","USD","2022-09-13","2032-09-13",10.008219178082191,"Tasa Fija ",null,6.3600000000000004E-2,null,76000000,335095.40015872673,76000.000035999401]
[null,null,null,null,null,null,null,null,null,null,null,null,592328.95379516098,134340.8488700001]
[]
[null,"YAPAY","Fair Value Swap","USD","2024-10-30","2040-12-31",16.18082191780822,"Tasa Fija ",null,3.7179999999999998E-2,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"ITX PERU","Banco Interbank","USD","2016-02-05","2024-07-28",8.4821917808219176,"SOFR(3M)","+",2.52E-2,null,0,0,0]
[null,null,"Banco BCP","USD","2022-05-27","2027-05-27",5.0027397260273974,"SOFR(3M)","+",3.8199999999999998E-2,null,2934286.7399999998,12937.708883232172,2934.2864006060518]
[null,null,"Banco Interbank","USD","2022-10-10","2027-06-16",4.6849315068493151,"SOFR(3M)","+",3.3000000000000002E-2,null,2500000,11022.873725040396,2499.9997108377797]
[null,null,"Banco Interbank",0,"2024-06-16","2030-11-12",6.4109589041095889,"SOFR(6M)","+",4.2500000000000003E-2,null,8571692.3100000005,37793.872777211931,8571.6913185561698]
[null,null,null,null,null,null,null,null,null,null,null,null,61754.4553854845,14005.977430000001]
[]
[null,"BRASIL",null,null,null,null,null,null,null,null,null,null,523777.85892304115,118793.38623613198]
[]
[null,"CTEEP","BNDES III (FINEM)","BRL","2014-01-29","2029-03-15",15.134246575342466,"TJLP ","+",1.7999999999999999E-2,null,84212082.530000001,59962.163281357403,13599.48363774365]
[null,null,"BNDES III (PSI)","BRL","2014-01-29","2024-01-15",9.9671232876712335,"Tasa Fija ",null,3.5000000000000003E-2,null,0,0,0]
[null,null,"BNDES III (Social)","BRL","2014-01-29","2029-03-15",15.134246575342466,"TJLP ","+",0,null,702818.34000000008,500.43303519064,113.49875490528561]
[null,null,"BNDES IV","BRL","2017-08-08","2032-03-15",14.610958904109589,"TJLP ","+",2.6200000000000001E-2,null,145271340.16,103438.64629725044,23459.99711900263]
[null,null,"BNDES IV (Social)","BRL","2017-08-08","2032-03-15",14.610958904109589,"TJLP ","+",0,null,862646.1100000001,614.23640584378995,139.3094827446991]
[null,null,"BNDES V","BRL","2022-03-21","2041-12-15",19.75068493150685,"TLP ","+",2.01E-2,null,411896819.32999998,293285.99404887832,66517.581404324723]
[null,null,null,null,null,null,null,null,null,null,null,null,457801.47306852054,103829.87039872099]
[]
[null,"IENNE","Banco do Nordeste","BRL","2010-05-19","2030-05-19",20.013698630136986,"Tasa Fija ",0,8.5000000000000006E-2,null,92658579.120000035,65976.385854520631,14963.515837410983]
[null,null,null,null,null,null,null,null,null,null,null,null,65976.385854520631,14963.515837410983]
[]
[null,"CHILE",null,null,null,null,null,null,null,null,null,null,774065.01662124437,175558.78494069027]
[]
[null,"ITX Chile","BCI","CLP","2020-05-25","2024-04-25",3.9205479452054797,"Tasa Fija ",null,2.8999999999999998E-3,null,0,0,0]
[null,null,"BCI","CLP","2021-03-04","2026-03-02",4.9972602739726026,"Tasa Fija ",null,4.8599999999999997E-2,null,0,0,0]
[null,null,"Scotiabank","USD","2022-06-29","2024-12-18",2.473972602739726,"Tasa Fija ",null,5.8799999999999998E-2,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"RUTA DE LA \nARAUCANÍA","B. Chile Tramo F","UF","2023-09-15","2025-03-15",1.4986301369863013,"TAB (180)",null,1.2800000000000001E-2,null,573753.00020000013,97530.380061089803,22119.995931435722]
[null,null,"B. Estado Tramo F","UF","2023-09-15","2025-03-15",1.4986301369863013,"TAB (180)",null,1.2800000000000001E-2,null,0,0,0]
[null,null,"Itaú Corpbanca Tramo F","UF","2023-09-15","2025-03-15",1.4986301369863013,"TAB (180)",null,1.2800000000000001E-2,null,152421.69,25909.660341770195,5876.3390544141612]
[null,null,null,null,null,null,null,null,null,null,null,null,123440.04040286,27996.334985849884]
[]
[null,"RUTA DE LOS RÍOS","Banco BCI Tramo E","UF","2019-03-15","2025-09-15",6.5095890410958903,"TAB (360)","+",8.9999999999999993E-3,null,161639.07,27476.536324074052,6231.7082258653154]
[null,null,"Banco BICE Tramo E","UF","2019-03-15","2025-09-15",6.5095890410958903,"TAB (360)","+",8.9999999999999993E-3,null,138420.52999999997,23529.686978170452,5336.5585153987631]
[null,null,null,null,null,null,null,null,null,null,null,null,51006.2233022445,11568.266741264079]
[]
[null,"RUTA DEL LOA","Banco Santander Chile","UF","2018-09-27","2050-06-15",31.736986301369864,"Tasa Fija ",null,3.85E-2,null,91000,15468.789848993956,3508.3383076089399]
[null,null,"Compañía de Seguros Euroamérica","UF","2018-09-27","2050-06-15",31.736986301369864,"Tasa Fija ",null,3.85E-2,null,928500,157832.65247022957,35796.616688075839]
[null,null,"Compañía de Seguros Confuturo","UF","2018-09-27","2050-06-15",31.736986301369864,"Tasa Fija ",null,3.85E-2,null,369000,62725.092904162309,14226.119071513174]
[null,null,"Banco Santander Chile","CLP","2020-09-27","2024-06-15",4.2191780821917808,"TAB (30)","+",1.0999999999999999E-2,null,1948511490,8621.8006102939507,1955.4337253878755]
[null,null,null,null,null,null,null,null,null,null,null,null,244648.3358336798,55486.507792585828]
[]
[null,"INTERVIAL","Banco Itau Corpbanca","CLP","2021-05-03","2025-05-05",4.0082191780821921,"Tasa Fija ",null,2.0500000000000001E-2,null,26555319000,117502.34306329428,26649.65879212417]
[null,null,"Scotiabank","CLP","2021-05-20","2026-05-20",5.0027397260273974,"Tasa Fija ",null,2.5000000000000001E-2,null,45639985000,201948.43733090174,45802.124520803729]
[null,null,"Fair Value Swap","CLP","2021-05-03","2025-05-05",4.0082191780821921,"Tasa Fija ",null,-6.1999999999999998E-3,null,8027374250,35519.636688264021,8055.8921080625578]
[null,null,null,null,null,null,null,null,null,null,null,null,354970.41708246007,80507.675420990461]
[]
[null,"TOTAL OBLIGACIONES FINANCIERAS",null,null,null,null,null,null,null,null,null,null,5351274.0708289118,1213674.7606293508]

{"sheet":"CAPEX","index":11,"n_rows":64,"n_cols":12,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
["Volver al Contenido"]
[]
[]
[]
[null,"Cifras en millones de pesos"]
[null,"CAPEX CONSOLIDADO",2022,2023,2024,2025,2026,2027,2028,2029,2030,"TOTAL"]
[]
[null,"Colombia"]
[null,"ISA",761211.3778738901,821650.18322193995,703890.54423780018,1247135.5476695264,754343.94029715925,254642.99514733668,136718.20102449058,219789.04115807178,164869.05488285329,3481389.3244172381]
[null,"Ruta Costera",11857.397242999999,14195.114631309827,12887.570568732646,25248.319151799995,5303.2989237749998,990.32541141212494,13572.893271240398,0,0,58002.407326960165]
[null,"TRANSELCA",118759.02192432281,316914.50837692001,145325.71210126003,140310.01370503329,57411.691492075603,75352.047813075216,35405.642238046748,35530.432702962178,29296.776434595355,518632.3164870484]
[null,"XM",67682.188034389997,142626.46503397002,189354.64262728,209014.03486400002,193925.71349999998,200713.11347249994,207336.64621709246,214178.75554225646,221246.65447515086,1435769.5606982796]
[null,"SIR",1420.3208849100001,2174.6514079999997,5349.3492490000008,11180.750337818554,3214.1398735281082,3690.9136230421577,4511.3736183164365,5243.9197670432095,6509.8015671740959,39700.248035922559]
[null,"INTERNEXA",48493.856406403145,48834.321563550009,49144.623411995191,66228.384950586536,99673.194866936756,104382.55843954129,104012.92895327715,97306.93342538875,82658.474510603206,603407.09855832893]
[null,"Total Colombia",1009424.1623669161,1346395.2442356898,1105952.4421960681,1699117.0506787649,1113871.9789534747,639771.95390690747,501557.6853224638,572049.0825957224,504580.76187037677,6136900.9555237778]
[]
[null,"Perú"]
[null,"INTERNEXA PERÚ",15221.198974926274,30596.030162294071,16735.835409091931,46949.42864286351,46356.064689597166,51829.021886045768,52999.730919312184,53479.729137726536,44765.668082565287,313115.47876720235]
[null,"CTM",791491.89736993669,525175.08580431505,216501.95659825436,500828.63939214754,542105.87320551148,243401.7012424487,715165.57444222958,2608.0358894509918,70.898880041065084,2220682.6796500841]
[null,"ISA PERU",16880.221387264137,23221.765757572637,12911.347410545295,8940.9637107579747,7930.9449585716247,9228.2150044628088,4798.8019929382417,1074.0448671052802,1705.9937608181815,46590.311705199405]
[null,"REP",133224.17295938378,112299.09113014152,120620.19663672033,178795.62940861276,221220.45225613096,92822.573983573035,6413.2918273200012,0,0,619872.14411235705]
[null,"Total Perú",956817.49069151084,691291.97285432322,366769.33605461195,735514.66115438181,817613.33510981116,397281.51211653033,779377.39918180008,57161.809894282807,46542.560723424533,3200260.6142348428]
[]
[null,"Brasil"]
[null,"CTEEP",734984.76034624549,1197177.7982092376,1849650.0338549193,2899493.3440740779,2843383.1503597088,3366168.0428264984,1423239.5014210709,800191.81564302882,1023358.359157066,14205484.247336373]
[null,"Inversiones dentro balance",734984.76034624549,1197177.7982092376,1849650.0338549193,2899493.3440740779,2843383.1503597088,3366168.0428264984,1423239.5014210709,800191.81564302882,1023358.359157066,14205484.247336373]
[null,"Negocios que no consolidan",0,0,0,0,0,0,0,0,0,0]
[null,"Filiales CTEEP",624104.23821723845,403363.34335463727,566230.9108471151,565811.26562967314,114459.04172671356,64652.297867297784,114832.12302000167,196318.48294122092,30761.594818271235,1653065.7168502936]
[null,"Internexa Brasil",12493.241513418478,7639.8654530871654,0,0,0,0,0,0,0,0]
[null,"Total Brasil",1371582.2400769026,1608181.0070169619,2415880.9447020344,3465304.6097037513,2957842.1920864224,3430820.3406937961,1538071.6244410726,996510.29858424969,1054119.9539753373,15858549.964186663]
[]
[null,"Bolivia y Argentina"]
[null,"ISA Bolivia ",1146.3275673494384,2670.9711440888796,372.64963789507181,5025.9735776623547,2165.8230139910847,7380.1533060891652,1483.6835030450427,5709.8355562274155,3300.3838843436802,25438.502479253813]
[null,"Internexa Argentina",2474.8249102308787,4361.1872639064004,1114.1216842166,0,0,0,0,0,0,1114.1216842166]
[null,"Total",3621.1524775803173,7032.15840799528,1486.7713221116719,5025.9735776623547,2165.8230139910847,7380.1533060891652,1483.6835030450427,5709.8355562274155,3300.3838843436802,26552.624163470413]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Chile"]
[null,"Intervial y Concesiones",561075.61963959318,764526.81414601114,548669.28274254524,260429.68280459923,453072.36529984768,233948.0894607607,545685.92262935964,841030.12999929965,211353.87893824076,3094189.3518746528]
[null,"Intervial ",866.58758225249915,765.3919542148999,678.06243061848272,1382.3986903606799,0,0,0,0,0,2060.4611209791628]
[null,"Maipo",64724.234683795701,44211.176664929742,84293.221711858976,114228.48068273795,181212.23346998147,86899.688761039783,47370.02798969594,0,0,514003.65261531417]
[null,"Maule",0,0,0,0,0,0,0,0,0,0]
[null,"Bosque",52417.564910466215,3976.4918995697553,0,0,0,0,0,0,0,0]
[null,"Araucanía",112403.90946142645,239331.28551116429,90310.148726680709,11844.24779412114,0,0,0,0,0,102154.39652080185]
[null,"Ríos",97931.964869410862,137209.78383034837,81057.263869666058,6593.0216928926639,0,0,0,0,0,87650.285562558725]
[null,"Loa",232731.35813224141,339032.68428578402,273627.01301115472,103964.93420495953,77646.486534290729,-48315.627458332841,0,0,0,406922.80629207211]
[null,"Orbital Sur",0,0,18703.572992566224,22416.599739527283,194213.64529557549,195364.02815805376,498315.89463966375,841030.12999929965,211353.87893824076,1981397.7497629269]
[null,"Internexa Chile",5999.1079860027357,7019.3674966813778,2583.6381023314489,0,0,0,0,0,0,2583.6381023314489]
[null,"Kima Lo Aguirre",183331.49719573921,188597.26309588537,171086.74799999999,514255.24999999988,189665.82808581329,0,0,0,0,875007.82608581323]
[null,"Interchile - Deuda",35031.369183456394,18483.415197683942,138002.31558446444,278361.6435788357,806891.5659165103,228536.58525624979,130016.83187043574,26563.318171989482,27343.383735505366,1635715.6441139909]
[null,"Total Chile",785437.59400479146,978626.8599362619,860341.98442934116,1053046.5763834349,1449629.7593021714,462484.67471701046,675702.75449979538,867593.44817128917,238697.26267374613,5607496.4601767892]
[]
[null,"Panamá"]
[null,"Panamericana",0,0,34543.297515330152,158675.68967539404,833867.09547760105,51633.934745703074,0,0,0,1078720.0174140283]
[null,"Total Panamá",785437.59400479146,0,34543.297515330152,158675.68967539404,833867.09547760105,51633.934745703074,0,0,0,1078720.0174140283]
[]
[null,"TOTAL",4126882.6396177011,4631527.2424512319,4784974.7762194965,7116684.5611733906,7174990.1839434728,4989372.5694860369,3496193.1469481774,2499024.4748017713,1847240.9231272286,31908480.635699578]
[]
[]
[]
[null,"CAPEX  CONSOLIDADO HISTÓRICO (por línea de negocio)",2018,2019,2020,2021,2022,2023,2024]
[null,"ENERGIA",2206522.5222089044,2284619.9810707336,3832094.611146979,3611317.2420335803,3469267.3929441269,3731195.2630622038,4098904.0095656728]
[null,"VIAS",161313.2209078563,237052.03705216601,1030180.9600947511,481867.40954423836,572933.01688259305,777956.536823106,595422.0883959895]
[null,"TELECOMUNICACIONES",62417.332804487785,75983.096420456335,83306.816659696808,101899.51683568372,84682.22979098151,122375.44256592313,90648.678257835185]
[null,null,2430253.0759212486,2597655.114543356,4945582.3879014263,4195084.1684135022,4126882.6396177015,4631527.2424512338,4784974.7762194974]

{"sheet":"Perfil deuda","index":12,"n_rows":91,"n_cols":27,"rows_kept":91,"cut":false,"hidden":false,"merged":[[20,0,21,0],[52,0,53,0],[55,0,56,0],[58,0,59,0],[61,0,62,0],[5,0,6,0],[8,0,9,0],[11,0,12,0],[14,0,15,0],[17,0,18,0],[73,0,74,0],[76,0,77,0],[79,0,80,0],[82,0,83,0],[23,0,24,0],[26,0,27,0],[29,0,30,0],[32,0,33,0],[35,0,36,0],[39,0,40,0],[42,0,43,0],[45,0,46,0],[48,0,49,0],[64,0,65,0],[67,0,68,0],[70,0,71,0]]}
["Volver al Contenido"]
[]
["NOTA: El valor en USD y en COP son la misma deuda aplicando una tasa de cambio"]
[null,null,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,"....",2047,2048,".....",2054,2055,2056]
[]
["ISA","USD",60.054608196992945,0,61.596317188614407,108.54399754095016,86.450971492792164,147.24177374980292,174.9772705987466,193.27605956472098,164.12703329883459,60.035396869989768,67.2396444943939,0,53.791715595515115,0,60.03539686999455,46.010111444427629,60.755821632434476,58.3351944306363,79.203498382646416,0,0,0,0,0,0]
[null,"COP",250.08,0,256.5,452.00000000000006,360.00000000000006,613.1456666666669,728.64210000000662,804.84210000000678,683.45943333334003,249.9999999999801,280,0,224,0,250,191.59576617799999,252.99999999999997,242.92,329.82000000000005,0,0,0,0,0,0]
[]
["Transelca","USD",9.6545494651532255,33.668708213151042,63.400638159047141,16.813170187931377,12.58067470859676,12.58067470859676,12.580674708596764,7.1586207227781502,7.1586207227781502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",40.203571428285713,140.2035714282857,264.01357142828567,70.013571428285729,52.388571428285715,52.388571428285715,52.388571428285729,29.81,29.81,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Internexa","USD",9.5633243545153075,11.607944200355607,7.0024000956122592,4.4414758382529769,3.9451832228284087,4.202477609376432,0.857648526714205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",39.823690910316188,48.337917318562823,29.159464502149525,18.495238100411427,16.428571428334291,17.499999285741431,3.5714285714285596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["COSTERA","USD",19.123078403894134,22.534654659913883,21.06555237259408,45.296881003361854,37.275820836401074,43.880091485484648,51.87211962486802,50.805016829813717,61.642700140897318,53.421869131457626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",79.632514320279995,93.839034281359986,87.721383845480005,188.62572484300946,155.22434588514972,182.72591576477004,216.00639926307164,211.5627591328786,256.69314835372603,222.45988165590717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Colombia","USD",98.395560420555611,67.811307073420537,153.06490781586791,175.09552457049637,140.2526502606184,207.90501755326073,240.28771345892557,251.2396971173128,232.92835416251006,113.45726600144739,67.2396444943939,0,53.791715595515115,0,60.03539686999455,46.010111444427629,60.755821632434476,58.3351944306363,79.203498382646416,0,0,0,0,0,0]
[null,"COP",409.73977665888185,282.38052302820853,637.39441977591537,729.13453437170665,584.04148874176974,865.76015314546396,1000.6084992627924,1046.2148591328851,969.96258168706595,472.45988165588722,280,0,224,0,250,191.59576617799999,252.99999999999997,242.92,329.82000000000005,0,0,0,0,0,0]
[]
["REP","USD",35,38,18.249518899999998,26.49942188,26.49942188,34.749324880000003,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",145.74735000000001,158.23998,75.994829098568999,110.34915758691481,110.34915758691481,144.70348615854482,166.5684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CTM","USD",30,0,0,0,0,133.33333333333331,133.33333333333331,133.33333333333331,133.33333333333331,129.16666666666663,125,125,125,62.5,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",124.9263,0,0,0,0,555.22799999999984,555.22799999999984,555.22799999999984,555.22799999999984,537.87712499999986,520.52625,520.52625,520.52625,260.263125,0,0,0,0,0,0,0,0,0,0,0]
[]
["ISAP","USD",0,62.132724341751747,12.666665999999999,12.666665999999999,12.666665999999999,12.666665999999999,12.666665999999999,12.66667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",0,258.73371203116602,52.746657223859998,52.746657223859998,52.746657223859998,52.746657223859998,52.746657223859998,52.746673880700001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PDI","USD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Internexa Perú","USD",3.4321949899999997,3.7759366199999951,2.4783569299999999,1.4286153799999999,1.4286153799999999,1.4286154100000039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",14.2923806993079,15.72379303237018,10.320398711475299,5.9490544515497996,5.9490544515497996,5.949054576476116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Perú","USD",68.432194989999999,103.90866096175174,33.394541830000001,40.594703260000003,40.594703260000003,182.17793962333332,185.99999933333331,146.00000333333332,133.33333333333331,129.16666666666663,125,125,125,62.5,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",284.96603069930791,432.69748506353619,139.0618850339043,169.04486926232462,169.04486926232462,758.62719795888086,774.54305722385993,607.97467388070004,555.22799999999984,537.87712499999986,520.52625,520.52625,520.52625,260.263125,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["CTEEP","USD",179.1540046220257,67.906168630885077,143.82157705950664,143.82654125161775,238.3178673541567,274.68436463912195,316.80727139377041,108.8787498455973,99.271034908218411,21.750824499084956,13.778626239141117,82.065575817893347,99.268329798180048,99.288815839185162,39.519848740563646,13.778626239141117,13.778626239140975,11.633121010047194,115.40684538634596,0,0,0,0,0,0]
[null,"COP",746.03489758708565,282.77554647441798,598.90324940696814,598.92392134539921,992.40564641485298,1143.8433780738781,1319.2520076106525,453.39397889453477,413.38543627515219,90.575000887334568,57.377093171293829,341.73829147662968,413.37417162887931,413.45947980569326,164.56894932394255,57.377093171293829,57.377093171293239,48.442758841248626,480.57833962627569,0,0,0,0,0,0]
[]
["IEPIN","USD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["IESerraDoJapi","USD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["IENNE","USD",2.6293013005606389,2.6293013005606389,2.6293013005606389,2.6293013005606389,2.6293013005606389,3.8964511184049098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",10.948962768807618,10.948962768807618,10.948962768807618,10.948962768807618,10.948962768807618,16.225640711772908,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["ITX Brasil","USD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Brasil","USD",181.78330592258632,70.535469931445718,146.45087836006724,146.45584255217835,240.94716865471736,278.58081575752686,316.80727139377041,108.8787498455973,99.271034908218411,21.750824499084956,13.778626239141117,82.065575817893347,99.268329798180048,99.288815839185162,39.519848740563646,13.778626239141117,13.778626239140975,11.633121010047194,115.40684538634596,0,0,0,0,0,0]
[null,"COP",756.98386035589317,293.72450924322555,609.85221217577555,609.87288411420661,1003.3546091836606,1160.0690187856508,1319.2520076106525,453.39397889453477,413.38543627515219,90.575000887334568,57.377093171293829,341.73829147662968,413.37417162887931,413.45947980569326,164.56894932394255,57.377093171293829,57.377093171293239,48.442758841248626,480.57833962627569,0,0,0,0,0,0]
[]
["INTERVIAL","USD",42.758950851082794,37.665369619463512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",178.05725072358749,156.84650882306616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["MAIPO","USD",81.647668226153655,132.00967360403459,134.52540716556604,131.78233528842398,116.42373586444521,117.88947564998794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",339.99803650403135,549.71600291865695,560.1920457729218,548.76931843140801,484.81288512408139,490.91653339643631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["ARAUCANIA","USD",52.479110039841615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",218.53403481900884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["RIOS","USD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LOA","USD",6.3533019085020737,2.8600666807808364,3.004891343584954,3.3274635428492796,3.5974143831344589,4.280856042683518,4.4692662015053708,4.9742064913830548,5.9193055589478893,9.1724632796378884,18.610970073763379,19.403918993436758,20.638073188666908,21.767779041440278,14.987759454013391,16.418244758042221,17.602466054921955,18.65881950193581,92.982558475545801,0,8.9721805644768082,12.801104689336658,0,0,0]
[null,"COP",26.456483340403423,11.909918272774366,12.512998581869901,13.856256959768398,14.980388948392346,17.82638354150313,18.610963008970682,20.713640413482231,24.649231401626391,38.19606331370089,77.499987690866192,80.801993511659276,85.941270752978625,90.645603162156021,62.412177795997103,68.36901900388699,73.30036517056655,77.699242758156117,387.19889982945256,0,37.362044028399971,53.306488158382606,0,0,0]
[]
["Internexa Chile","USD",0.53799630425381961,0.2789521782492338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"COP",2.2403295901367981,1.1616154501872418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["INTERCHILE","USD",0,0,0,1.8198971395000001,3.1111600464999998,4.4818522595000001,6.4058661919999995,7.5672514499999997,8.9030591705000006,10.801312247000002,11.990605099,14.757213696499999,16.661906987000002,19.375383819,29.752715310999999,35.661611656000005,41.904862444499997,53.357172990000002,239.60601513200001,44.4616274025,68.741234182499994,340.76245642999999,44.4616274025,60.916374172499999,7.8677947699999589]
[null,"COP",0,0,0,7.5784338672772957,12.955523777235765,18.663373997532496,26.675372055388319,31.511624160604502,37.074208028387808,44.978932472079876,49.931397659306796,61.452136847102267,69.383679694335285,80.68316705291798,123.8965546252193,148.50243987403178,174.50064724001135,222.19047333668792,997.7697642728258,185.14755344576452,286.25293479510827,1419.0064286903703,185.14755344576452,253.66857449286624,32.763149659181529]
[]
["Chile","USD",183.77702732983394,172.81406208252818,137.53029850915101,136.92969597077325,123.13231029407966,126.65218395217146,10.875132393505371,12.541457941383054,14.822364729447891,19.97377552663789,30.601575172763383,34.161132689936757,37.29998017566691,41.14316286044027,44.740474765013388,52.079856414042226,59.507328499421959,72.015992491935805,332.58857360754581,44.4616274025,77.71341474697681,353.56356111933667,44.4616274025,60.916374172499999,7.8677947699999589]
[null,"COP",765.28613497716788,719.63404546468473,572.70504435479177,570.20400925845377,512.74879784970949,527.40629093547193,45.286335064359001,52.225264574086729,61.723439430014203,83.17499578578078,127.431385350173,142.25413035876156,155.32495044731388,171.32877021507397,186.3087324212164,216.87145887791877,247.8010124105779,299.889716094844,1384.9686641022784,185.14755344576452,323.6149788235083,1472.3129168487528,185.14755344576452,253.66857449286624,32.763149659181529]
[]
["TOTAL DEUDA","USD",532.38808866297586,415.06950004914614,470.44062651508614,499.07576635344799,544.92683246941544,795.31595688629227,753.97011657953476,518.6599082376265,480.35508713350964,284.34853269383689,236.61984590629839,241.2267085078301,315.36002556936205,202.93197869962543,144.29572037557159,111.86859409761098,134.04177637099741,141.98430793261929,527.19891737653825,44.4616274025,77.71341474697681,353.56356111933667,44.4616274025,60.916374172499999,7.8677947699999589]
[null,"COP",2216.9758026912509,1728.4365627996551,1959.0135613403872,2078.2562970066915,2269.1897650374644,3316.2578554679253,3144.0850938041212,2159.8087764822067,2000.2994573922322,1184.0870033290023,989.72992316392447,1008.913866477849,1317.6205667186509,849.44656966322486,600.87768174515895,465.84431822721263,558.17810558187114,591.25247493609254,2195.3670037285542,185.14755344576452,323.6149788235083,1472.3129168487528,189.5427480882222,258.06376913532392,32.763149659181529]
[]
["Participación por negocios en deuda total"]
[]
["Transmisión energía",0.80700000000000005]
["Vías ",0.17799999999999999]
["Telco",1.4999999999999902E-2]
[null,1]

{"sheet":"Tráfico vías","index":13,"n_rows":42,"n_cols":17,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
["Volver al Contenido"]
[]
[null,"RUTA DEL MAIPO","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL"]
[null,2019,7777461,7447984,7661483,7291457,7165118,6685237,7281110,7337132,7312909,6594183,6049977,6936575,{"$f":"+SUM(C4:N4)","v":85540626}]
[null,2020,7179072,7420629,6055833,3954662,3787455,3546634,4044149,5242895,5825693,6815079,7599621,7720854,69192576]
[null,2021,7168147,7327615,7060106,5514610,6747701,6612143,8381841,8384454,8582150,8996564,8932340,9688341,93396012]
[null,2022,9321180,8559801,8831272,8399129,8264471,7612398,8150402,8056210,8149358,8364507,8113584,8958410,100780722]
[null,2023,8632505,8167277,8405518,7854889,7777194,7072226,7802236,7497732,7762567,7979629,7854799,8685545,95492117]
[null,2024,8589503,8326246,8314022,7822904,7422795,6996804,7715251,7707335,7752878,8091997,8237489,8899825,95877049]
[]
[]
[null,"RUTA DE LA ARAUCANÍA","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL"]
[null,2019,2267235,2467621,1851347,1684375,1642503,1509977,1760327,1642378,1708812,1586238,1602453,1901613,{"$f":"+SUM(C13:N13)","v":21624879}]
[null,2020,2365861,2665071,1524063,674055,844669,1103705,1238973,1444094,1511530,1506486,1333722,1811258,18023487]
[null,2021,1983977,2158510,1852400,1378039,1719551,1769054,2184831,2155886,2218976,2212631,2187327,2466149,24287331]
[null,2022,2948670,2967317,2275791,2038506,1912168,1842289,2084790,1893041,1919812,1957142,1913141,2131156,25883823]
[null,2023,2561728,2678331,2074944,1856708,1821970,1693564,1918462,1761323,1774623,1812284,1773971,2012202,23740110]
[null,2024,2485016,2712296,2018926,1739908,1728889,1658325,1813109,1742705,1788131,1874803,1852906,2061951,23476965]
[]
[null,"RUTA DE LOS RÍOS","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL"]
[null,2019,948717,1096536,784640,703624,670415,608380,724441,676122,716376,666680,664466,783644,{"$f":"+SUM(C21:N21)","v":9044041}]
[null,2020,994280,1185164,683277,382568,445408,473311,502748,511043,563406,586677,619383,777990,7725255]
[null,2021,803618,885367,796995,632576,766142,750690,967388,917788,947122,957468,928760,1027358,10381272]
[null,2022,1305768,1386349,984569,874359,823155,780304,889655,803494,821947,850018,819491,916201,11255310]
[null,2023,1133229,1242861,904114,811800,776023,715592,833985,759264,783011,819308,793965,898138,10471290]
[null,2024,1107468,1265813,894613,744879,733848,698759,765687,715184,744984,781614,776527,850168,10079544]
[]
[null,"RUTA DEL LOA","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL"]
[null,2019,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(C29:N29)","v":0}]
[null,2020,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,2021,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,2022,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,2023,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,2024,null,null,null,null,null,null,5300,146375,135009,153030,147220,156411,743345]
[]
[null,"RUTA COSTERA","CAT. I","CAT. II","CAT. III","CAT. IV","CAT. V","CAT. VI","CAT. VII","CAT E-I","CAT E-II","CAT E-III","CAT E-IV","CAT E-V","CAT E-VI","CAT E-VII","TOTAL"]
[null,2019,4255387,301319,169503,41918,22337,7895,25104,0,0,null,null,null,null,null,{"$f":"+SUM(C37:P37)","v":4823463}]
[null,2020,2786719,103736,152986,44714,26461,7218,15294,20988,25390,null,null,null,null,null,3183506]
[null,2021,4301510,147397,163176,52481,26363,6257,11406,53948,45749,null,null,null,null,null,4808287]
[null,2022,6641731,247000,215541,78644,32914,12302,16631,164589,43800,0,null,null,null,null,7453152]
[null,2023,8027834,311694,273606,100063,45902,10301,20839,198793,40135,0,257,2475,33,224,9032156]
[null,2024,7632709,336569,301856,94315,36252,12033,24046,226332,12799,3751,847,2938,198,388,8685033]

{"sheet":"Regulación vías","index":14,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
["Regulación y contratos asociados con concesiones viales"]
["País","Concesión","Vínculo (Información pública)","Descripción"]
["Colombia","Costera ","https://www.contratos.gov.co/consultas/detalleProceso.do?numConstancia=13-19-1611882","Contratos"]
[null,null,"http://www.concesioncostera.com/index.php/proyecto/documentacion","Informe anual"]
[]
["Chile","Ruta del Maipo","http://www.concesiones.cl/proyectos/Paginas/detalleExplotacion.aspx?item=36","Descripción y remuneración"]
[null,null,"http://www.cmfchile.cl/institucional/mercados/entidad.php?auth=&send=&mercado=V&rut=96875230&grupo=&tipoentidad=RVEMI&vig=VI&row=AAAwy2ACTAAAAWeAAL&control=svs&pestania=1","Informe anual, estados financieros"]
[]
[]
[null,"Ruta de Araucanía","http://www.concesiones.cl/proyectos/Paginas/detalleExplotacion.aspx?item=30","Descripción y remuneración"]
[null,null,"http://www.cmfchile.cl/institucional/mercados/entidad.php?auth=&send=&mercado=O&rut=96869650&grupo=&tipoentidad=RGEIN&vig=VI&row=AAAwy2ACTAAABy8AAO&control=svs&pestania=1","Informe anual, estados financieros"]
[]
[null,"Ruta de los Ríos","http://www.concesiones.cl/proyectos/Paginas/detalleExplotacion.aspx?item=34","Descripción y remuneración"]
[null,null," http://www.cmfchile.cl/institucional/mercados/entidad.php?auth=&send=&mercado=O&rut=96848050&grupo=&tipoentidad=RGEIN&vig=VI&row=AAAwy2ACTAAAAWbAAD&control=svs&pestania=1","Informe anual, estados financieros"]
[]
[null,"Rutas del Loa","http://www.concesiones.cl/proyectos/Paginas/detalleConstruccion.aspx?item=184","Descripción y remuneración"]
[null,null," http://www.cmfchile.cl/institucional/mercados/entidad.php?auth=&send=&mercado=O&rut=76876635&grupo=&tipoentidad=RGEIN&vig=VI&row=AAAwy2ACTAAAAQnAAN&control=svs&pestania=1","Informe anual, estados financieros"]
[]
["Chile","Todas las concesiones","http://www.concesiones.cl/proyectos/Paginas/default.aspx","Concesiones en operación, construcción, y ambos"]
[]
["Panamá","Ruta del Este","https://www.gacetaoficial.gob.pa/pdfTemp/28864_B/74982.pdf","Ley APP y contrato de concesión"]
[null,null,"https://www.panamacompra.gob.pa/Inicio/v2/#!/vistaPreviaCP?NumLc=2023-0-09-0-99-AP-008446&esap=0&nnc=0&it=1"]

{"sheet":"Dividendos","index":15,"n_rows":44,"n_cols":11,"rows_kept":44,"cut":false,"hidden":true,"merged":[]}
["Volver al Contenido"]
[]
[]
[]
[]
[null,"Dividendos recibidos por la matriz"]
[null,"Cifras expresadas en millones de pesos colombianos"]
[null,"(Acumulado a trimestre)"]
[null,"Empresa",2018,2019,2020,2021,2022,2023,"1T24","2T24","3T24"]
[null,"Transelca",99053.963671999998,135781.84656100001,170616.69114169001,146811.89536550001,243021.68674958378,200997,null,80000,90000]
[null,"XM",12086.495009,6041.7694629999996,7981.3869631499992,9283.7395854799997,3064.8228000939739,0,null,16422,16422]
[null,"Intercolombia",21978.812180000001,23829.360186000002,29647.467782,26481.168276,34282.706503000001,17362,null,47136,47136]
[null,"Inteia",1557.0854939999999,465,750,613.07515100000001,259.41804319199997,191,null,356,356]
[null,"Total Colombia",134676.356355,166117.97621000002,208995.54588684,183189.87837798003,280628.63409586978,232921.8591323343,0,{"$f":"SUM(J10:J13)","v":143914},{"$f":"SUM(K10:K13)","v":153914}]
[]
[null,"Empresa",2018,2019,2020,2021,2022,2023,"1T24","2T24","3T24"]
[null,"ISA Bolivia",7193.5210747499996,9452.8463776000008,47983.215443139998,9705.8868289999991,4931.5423982399998,4747,2585,2585,2585]
[null,"REP",48526.724999999999,55840.5,81644.284842530004,108603.41851702001,67983.758895999999,93510,null,78210,78210]
[null,"ISA Perú",7826.9033983999998,10403.445011,17637.024750880002,0,12071.713282729999,0,null,5287,5287]
[null,"CTM",111221.75999999999,120987.75,151338.72,256574.67,45848.04,201102,null,131561,200493]
[null,"PDI",8549.504379,4778.2111064999999,12381.39003255,0,0,0]
[null,"EPR",2365.3841248799999,2890.2296939399998,3578.1572996599998,3350.24473266,1763.0723230000001,1988,null,1772,1772]
[null,"ISA Inversiones Chile",2719.3969699999998,0,0,53833.514428930001,0,70401,null,74369,74369]
[null,"ISA Capital do Brasil",0,275414.48725000001,172754.18018920001,433972.92097229999,239800.079654,177330,null,324990,324990]
[null,"ISA Investimentos",0,0,71698.663217179987,85724.768589929998,207114.83360525998,116790,null,71189,83849]
[null,"Total exterior",188403.19494702996,479767.46943904005,559015.6357751399,951765.42406984011,579513.04015923,727215.93378499814,2585,{"$f":"SUM(J17:J25)","v":689963},{"$f":"SUM(K17:K25)","v":771555}]
[]
[null,"Total dividendos recibidos",323079.55130202998,645885.44564904005,768011.18166197988,1134955.3024478201,860141.67425509985,960137.79291733238,2585,833877,{"$f":"+K26+K14","v":925469}]
[]
[]
[null,"Dividendos entregados por la matriz"]
[null,"Cifras expresadas en millones de pesos colombianos"]
[]
[null,null,2018,2019,2020,2021,2022,2023,"3T24"]
[null,"Dividendo total",600361.41854800005,611438.19748800003,747682.57845000003,1443303.9883739999,829650.65541962243,1929575.0652021591,{"$f":"ROUND((+(370*1107677894)+(370*1107677894))/1000000,0)","v":819682}]
[null,"Dividendo por acción",542,552,675,1303,749,1742,{"$f":"370*3","v":1110}]
[]
[null,"Notas"]
[null,"Payout ISA: Alrededor 40%-50%"]
[null,"Payout CTEEP: 75% utilidad neta regulatoria"]
[]
[null,"Payout Histórico "]
[null,null,2018,2019,2020,2021,2022,2023,2024]
[null,"Payout (%)",0.42,0.4,0.45,0.7,0.5,0.88,0.5]

{"sheet":"Proyectos","index":16,"n_rows":56,"n_cols":5,"rows_kept":56,"cut":false,"hidden":false,"merged":[[5,1,5,4],[15,1,29,1],[30,1,32,1],[33,1,38,1],[39,1,46,1],[13,1,14,1],[6,2,7,2],[6,3,6,4],[7,3,7,4],[6,1,7,1],[8,1,11,1]]}
["Volver al Contenido"]
[]
[]
[]
[]
[null,"Proyectos en ejecución"]
[null,"Filial","Nombre del proyecto","Fecha POC "]
[null,null,null,"Trimestre / año"]
[null,"Interchile (CL)","Aumento capacidad línea 2x220 kV Maitencillo - Nueva Maitencillo",2,2025]
[null,null,"Nueva Subestación Seccionadora Nueva Lagunas y Nueva Lagunas - Kimal.",2,2027]
[null,null,"Aumento de Capacidad Geoglifos - Lagunas, Tramo Nueva Lagunas - Lagunas",4,2026]
[null,null,"Ampliación Subestación Kimal 500kV",4,2025]
[null,"Conexión Energía (CL)[1]","Kimal-Lo Aguirre",2,2029]
[null,"Consorcio Yapay (PER)[2]","Enlace a 500 kV Celendín-Piura, ampliaciones y SE asociadas",4,2028]
[null,null,"Enlace a 500 kV Huánuco-Tocache-Celendín-Trujillo, ampliaciones y SE ",4,2028]
[null,"Intercolombia (COL)","Conexión de los parques eólicos Alpha y Beta a SE Nueva Cuestecitas 500 kV",1,2026]
[null,null,"Incremento Confiabilidad Refinería Barrancabermeja - Ecopetrol",1,2025]
[null,null,"UPME 03-2021. Nueva Subestación Carrieles 230 kV ",1,2025]
[null,null,"Conexión Oleoducto de Colombia a la subestación Caucasia 110 kV.",1,2025]
[null,null,"Conexión del Parque Solar Guayepo III en la subestación Sabanalarga 500 kV.",3,2025]
[null,null,"Conexión Subestación Suria 230 kV",4,2026]
[null,null,"LT Copey - Cuestecitas y Copey - Fundación",3,2025]
[null,null,"Cuarto Transformador 500/230 kV de 450 MVA en la Subestación Sogamoso",4,2025]
[null,null,"Conexión Proyecto Eólico Winpeshi SE Cuestecitas 220 kV",null,"Por definir[3]"]
[null,null,"Segundo circuito Copey-Cuestecitas 500 kV",4,"2025[4]"]
[null,null,"UPME 04-2019 La Loma - Sogamoso 500 kV",1,2025]
[null,null,"UPME 02-2024 Magangué 500 kV",4,2028]
[null,null,"Ampliación Corte Central Chinú",4,2025]
[null,null,"UPME 05-2021 SE Pasacaballos 220 kV y LTs asociadas",1,2027]
[null,null,"UPME 01 2023 Segundo Transformador Primavera 500/230 kV",4,2025]
[null,"Transelca (COL)","Conexión Valledupar I, II y III",2,2025]
[null,null,"Smart Valves Termo Guajira 220kV Etapa 2",4,2025]
[null,null,"Atlantico Photovoltaic ",1,2026]
[null,"CTEEP (BR)","IE Riacho Grande",1,2026]
[null,null,"IE Piraquê",3,2027]
[null,null,"IE Jacarandá",1,2026]
[null,null,"Itatiaia",1,2029]
[null,null,"Água Vermelha",3,2026]
[null,null,"Serra Dourada",1,2029]
[null,"CTM (PER)","Ampliación 21",1,"2025[5]"]
[null,null,"Ampliación 23",2,2027]
[null,null,"Ampliación 24 - Subestación Nueva Virú",2,2027]
[null,null,"Enlace 220 kV Belaunde Terry – Tarapoto Norte, ampliaciones y SE asociadas",4,2027]
[null,null,"Enlace 220 kV Piura Nueva – Colán, ampliaciones y SE asociadas",2,2027]
[null,null,"Línea de Transmisión 220kV SE Chilota – SE San Gabriel",4,"2025[6]"]
[null,null,"Enlace 500 kV San José – Yarabamba, ampliaciones y subestaciones asociadas",2,2027]
[null,null,"Enlace 500 KV Nueva Yanango – Nueva Huánuco y Subestaciones Asociadas",1,"2024[7]"]
[]
[]
[null,"[1] 33% de ISA."]
[null,"[2] 50% de ISA."]
[null,"[3] Proyecto terminado y pendiente por definir fecha energización."]
[null,"[4] Se desplaza la fecha POC por ampliación de plazo del concedente. "]
[null,"[5] Se desplaza la fecha POC por gestión de ampliación de plazo por fuerza mayor."]
[null,"[6] Se desplaza la fecha POC por ampliación de plazo del concedente."]
[null,"[7] En gestión de ampliación de fecha POC por parte del concedente."]

{"sheet":"Vencimiento Concesiones","index":17,"n_rows":17,"n_cols":7,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Volver al Contenido"]
[]
[]
[null,"Energía",null,null,null,"Vías"]
[]
[null,"Perú y Bolivia","Año finalización",null,null,"Chile","Año finalización"]
[null,"REP",2032,null,null,"Ruta del Maipo","mayo 2035"]
[null,"CTM","2031 contrato original\n2052 vence la última concesión",null,null,"Ruta de los Rios","marzo 2026"]
[null,"ISA Perú","Concesión original 2033",null,null,"Ruta de Araucanía","octubre 2026"]
[null,"Orazul","Vida infinita",null,null,"Rutas del Loa","abril 2049"]
[null,"ISA Bolivia","2020 contrato original\n2021-2038 solo AOM",null,null,"Orbital","febrero 2048"]
[]
[null,"Brasil","Año finalización",null,null,"Colombia","Año finalización"]
[null,"TAESA","https://ri.taesa.com.br/es/taesa/concesiones/",null,null,"Costera","abril 2040"]
[null,"Concesiones CTEEP ","https://www.isacteep.com.br/ir/isa-cteep/concessions"]
[null,null,null,null,null,"Panamá","Año finalización"]
[null,null,null,null,null,"Panamericana Este","noviembre 2042"]

{"sheet":"Participación en compañías","index":18,"n_rows":136,"n_cols":9,"rows_kept":136,"cut":false,"hidden":false,"merged":[[3,8,4,8],[10,4,10,5],[15,8,16,8],[101,6,102,6],[101,7,102,7],[15,6,16,6],[15,7,16,7],[18,6,19,6],[18,7,19,7],[75,6,76,6],[75,7,76,7],[38,6,39,6],[38,7,39,7],[22,6,25,6],[22,7,25,7],[26,5,37,5],[26,6,37,6],[26,7,37,7],[91,4,92,4],[91,5,92,5],[91,6,92,6],[91,7,92,7],[4,0,5,0],[11,4,11,5],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,5,4,5],[3,6,4,6],[3,7,4,7],[16,0,17,0],[15,2,16,2],[15,3,16,3],[15,4,16,4],[15,5,16,5],[18,1,19,1],[18,2,19,2],[18,3,19,3],[18,4,19,4],[18,5,19,5],[75,1,76,1],[75,2,76,2],[75,3,76,3],[75,4,76,4],[75,5,76,5],[38,1,39,1],[38,2,39,2],[38,3,39,3],[38,4,39,4],[38,5,39,5],[46,1,47,1],[46,2,47,2],[46,3,47,3],[46,4,47,4],[46,5,47,5],[26,1,37,1],[26,2,37,2],[26,3,37,3],[26,4,37,4],[99,1,100,1],[99,2,100,2],[99,3,100,3],[99,4,100,4],[99,5,100,5],[99,6,100,6],[99,7,100,7],[78,1,79,1],[78,2,79,2],[78,3,79,3],[78,4,79,4],[78,5,79,5],[78,6,79,6],[78,7,79,7],[85,1,88,1],[85,2,88,2],[85,3,88,3],[85,4,88,4],[85,5,88,5],[85,6,88,6],[85,7,88,7],[91,1,92,1],[91,2,92,2],[91,3,92,3],[101,1,102,1],[101,2,102,2],[101,3,102,3],[101,4,102,4],[101,5,102,5],[107,1,108,1],[107,2,108,2],[107,3,108,3],[107,4,108,4],[107,5,108,5],[22,1,25,1],[22,2,25,2],[22,3,25,3],[22,4,25,4],[22,5,25,5],[46,6,47,6],[46,7,47,7],[73,1,74,1],[73,2,74,2],[73,3,74,3],[73,4,74,4],[73,5,74,5],[73,6,74,6],[73,7,74,7],[107,6,108,6],[107,7,108,7],[110,1,111,1],[110,2,111,2],[110,3,111,3],[110,4,111,4],[110,5,111,5],[110,6,111,6],[110,7,111,7],[112,4,113,4],[112,5,113,5],[112,6,113,6],[112,7,113,7],[115,1,131,1],[115,2,131,2],[115,3,131,3],[115,4,131,4],[115,5,131,5],[115,6,131,6],[115,7,131,7],[112,1,113,1],[112,2,113,2],[112,3,113,3]]}
[]
[]
[]
[null,null,null,null,"Tipo de","Descripción","#"]
[null,null,null,null,"Control"]
[null,null,null,null,"Controladas","Control",48]
[null,null,null,null,"C Compartido","Control Compartido",14]
[null,null,null,null,"Asociada","Influencia Significativa",1]
[null,null,null,null,"Fondos","Fondos",4]
[null,null,null,null,"IF","Instrumento Financiero",3]
[null,null,null,null,"ISA Matriz",null,1]
[null,null,null,null,"Total empresas del Grupo",null,71]
[]
[]
[]
[null,"Tipo de","Negocio","País","SociedadGL","% Directo ISA","% Indirecto a través de Otras Filiales","% Efectivo ISA","SocIndirecta"]
[null,"Control"]
[null,"Controladas","VI","CO","I_AM - INTERVIAL COLOMBIA S.A.S.",1,null,1]
[null,"Controladas","VI","CL","I_ARAU - Ruta de la Araucanía Sociedad Concesionaria S.A.",null,0.99999959000000005,0.99999959000000005,"I_INTE - Intervial Chile S.A."]
[null,null,null,null,null,null,null,null,"I_TOLT - ISA Inversiones Tolten Ltda."]
[null,"Fondos","EN","BR","I_ASSIS - Fundo de Investimento Assis",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Asociada","TE","US","I_ATP - ATP Tower Holdings LLC",0.2469509,null,0.2469509]
[null,"Fondos","EN","BR","I_BANDE - Fundo de Investimento Referenciado DI Bandeirantes",null,5.4333319999999997E-2,5.4333319999999997E-2,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,null,null,null,null,null,null,null,"I_IEEV - Interligação Elétrica Evrecy S.A."]
[null,null,null,null,null,null,null,null,"I_IEJA - Interligação Elétrica Serra do Japi S.A."]
[null,null,null,null,null,null,null,null,"I_IEPI - Interligação Elétrica Pinheiros S.A."]
[null,"Fondos","EN","BR","I_BARRA - Fundo de Investimento Barra Bonita Renda",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,null,null,null,null,null,null,null,"I_IEAG - Interligação Elétrica Aguapeí S.A."]
[null,null,null,null,null,null,null,null,"I_IEEV - Interligação Elétrica Evrecy S.A."]
[null,null,null,null,null,null,null,null,"I_IEIT - Interligação Elétrica Itaúnas S.A."]
[null,null,null,null,null,null,null,null,"I_IEJA - Interligação Elétrica Serra do Japi S.A."]
[null,null,null,null,null,null,null,null,"I_IEMG - Interligação Elétrica de Minas Gerais S.A."]
[null,null,null,null,null,null,null,null,"I_IENNC - Interligação Elétrica Norte e Nordeste S.A."]
[null,null,null,null,null,null,null,null,"I_IEPI - Interligação Elétrica Pinheiros S.A."]
[null,null,null,null,null,null,null,null,"I_IESUC - Interligação Elétrica Sul S.A."]
[null,null,null,null,null,null,null,null,"I_IETG - Interligação Elétrica Tibagi S.A"]
[null,null,null,null,null,null,null,null,"I_IETP - Interligação Elétrica Itapura S.A."]
[null,null,null,null,null,null,null,null,"I_IETQ - Interligação Elétrica Itaquerê S.A."]
[null,"Controladas","VI","CL","I_BOSQ - Ruta del Bosque Sociedad Concesionaria S.A.",null,0.99999959000000005,0.99999959000000005,"I_INTE - Intervial Chile S.A."]
[null,null,null,null,null,null,null,null,"I_TOLT - ISA Inversiones Tolten Ltda."]
[null,"Controladas","VI","CO","I_CABA - Concesión Costera-Cartagena-Barranquilla S.A.S",null,0.99999959000000005,0.99999959000000005,"I_INCO - ISA Inversiones Costera Chile SPA"]
[null,"Controladas","EN","BM","I_CAUT - Linear Systems RE Ltd.",1,null,1]
[null,"C Compartido","EN","PE","I_CEYT - Consorcio Electrico YAPAY S.A",0.49994,6.0000000000000002E-5,0.5,"I_CTMP - Consorcio Transmantaro S.A."]
[null,"IF","EN","CO","I_CRCC - Camara de Riesgo Central de Contraparte Colombia S.A",null,8.1500569999999994E-2,8.1500569999999994E-2,"I_XM - XM Compañía de Expertos en Mercados S.A. E.S.P"]
[null,"#Error, nombre de componente no válido: #Error, nombre de componente no válido: I_CTEP - CTEEP -ISA Energía Brasil S.A.","#Error, nombre de componente no válido: #Error, nombre de componente no válido: I_CTEP - CTEEP -ISA Energía Brasil S.A.","#Error, nombre de componente no válido: #Error, nombre de componente no válido: I_CTEP - CTEEP -ISA Energía Brasil S.A.","I_CTEP - CTEEP -ISA Energía Brasil S.A.",null,0.358184,0.358184,"I_ISAK - ISA Capital do Brasil"]
[null,"Controladas","EN","PE","I_CTMP - Consorcio Transmantaro S.A.",0.6,null,0.6]
[null,"C Compartido","EN","CO","I_DEVX - Derivex S.A.",null,0.39883100999999999,0.39883100999999999,"I_TELE - INTERNEXA S.A"]
[null,null,null,null,null,null,null,null,"I_XM - XM Compañía de Expertos en Mercados S.A. E.S.P"]
[null,"IF","EN","CO","I_EPR - Empresa Propietaria de la Red S.A.",0.1111111,null,0.1111111]
[null,"C Compartido","EN","BR","I_ERB1 - Interligação Elétrica Ivaí S.A",null,0.179092,0.179092,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"C Compartido","EN","CO","I_ICPC - Interconexión Eléctrica Colombia Panamá S.A.S E.S.P",1.17188E-2,null,1.17188E-2]
[null,"C Compartido","EN","PA","I_ICPP - Interconexión Eléctrica Colombia Panamá S.A",0.5,null,0.5]
[null,"Controladas","EN","BR","I_IEAG - Interligação Elétrica Aguapeí S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"C Compartido","EN","BR","I_IEAI - Interligação Elétrica Aimorés S.A.",null,0.179092,0.179092,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IEEV - Interligação Elétrica Evrecy S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"C Compartido","EN","BR","I_IEGA - Interligação Elétrica Garanhuns S.A.",null,0.18267384,0.18267384,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IEIT - Interligação Elétrica Itaúnas S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IEJ1 - Interligação Elétrica Biguaçu S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IEJ6 - Interligação Elétrica JAGUAR 6 S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IEJ7 - Interligação Elétrica Riacho Grande",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IEJ8 - Interligação Elétrica JAGUAR 8 S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IEJ9 - Interligação Elétrica JAGUAR 9 S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IEJA - Interligação Elétrica Serra do Japi S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"C Compartido","EN","BR","I_IEMA - Interligação Elétrica do Madeira S.A.",null,0.18267384,0.18267384,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IEMG - Interligação Elétrica de Minas Gerais S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IENNC - Interligação Elétrica Norte e Nordeste S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"C Compartido","EN","BR","I_IEPG - Interligação Elétrica Paraguaçu S.A.",null,0.179092,0.179092,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IEPI - Interligação Elétrica Pinheiros S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IESUC - Interligação Elétrica Sul S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IETG - Interligação Elétrica Tibagi S.A",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IETP - Interligação Elétrica Itapura S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","BR","I_IETQ - Interligação Elétrica Itaquerê S.A.",null,0.358184,0.358184,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,"Controladas","EN","CL","I_INCE - ISA Inversiones Chile SpA",0.99999850000000001,1.4899999999999999E-6,0.99999998999999995,"I_TELE - INTERNEXA S.A"]
[null,"Controladas","VI","CL","I_INCO - ISA Inversiones Costera Chile SPA",null,0.99999959000000005,0.99999959000000005,"I_INTE - Intervial Chile S.A."]
[null,null,null,null,null,null,null,null,"I_TOLT - ISA Inversiones Tolten Ltda."]
[null,"Controladas","VI","CL","I_INTE - Intervial Chile S.A.",null,0.99999959000000005,0.99999959000000005,"I_ISAV - ISA Inversiones Chile Vías SpA"]
[null,null,null,null,null,null,null,null,"I_TELE - INTERNEXA S.A"]
[null,"Controladas","VI","CL","I_INVI - Interconexiones Viales SpA",null,0.99999959000000005,0.99999959000000005,"I_INTE - Intervial Chile S.A."]
[null,"Controladas","EN","BO","I_ISAB - ISA Bolivia",0.50999859999999997,0.48999448000000001,0.99999307999999998,"I_TELE - INTERNEXA S.A"]
[null,null,null,null,null,null,null,null,"I_TRAN - Transelca S.A. E. S. P."]
[null,"Controladas","EN","BR","I_ISAI - ISA Investimentos e Participações S.A.",0.99899380000000004,1.0062000000000001E-3,1,"I_ISAK - ISA Capital do Brasil"]
[null,"Controladas","EN","BR","I_ISAK - ISA Capital do Brasil",1,null,1]
[null,"Controladas","EN","PE","I_ISAP - ISA Perú",0.45136860000000001,0.54841211000000001,0.99978071000000002,"I_TRAN - Transelca S.A. E. S. P."]
[null,"Controladas","VI","CL","I_ISAV - ISA Inversiones Chile Vías SpA",0.99999850000000001,1.4899999999999999E-6,0.99999998999999995,"I_TELE - INTERNEXA S.A"]
[null,"Controladas","EN","CL","I_ITCH - Interchile",1E-3,0.99899998999999995,0.99999998999999995,"I_INCE - ISA Inversiones Chile SpA"]
[null,"Controladas","EN","CO","I_ITCO - ISA INTERCOLOMBIA S.A. E.S.P",0.9999728,2.7169999999999999E-5,0.99999996999999996,"I_AM - INTERVIAL COLOMBIA S.A.S."]
[null,null,null,null,null,null,null,null,"I_ISAP - ISA Perú"]
[null,null,null,null,null,null,null,null,"I_PDI - PROYECTOS DE INFRAESTRUCTURA DEL PERU S.A.C."]
[null,null,null,null,null,null,null,null,"I_TELE - INTERNEXA S.A"]
[null,"Controladas","EN","CL","I_KILA - INTERCONEXIONES DEL NORTE S.A.",0.999,1E-3,1,"I_INCE - ISA Inversiones Chile SpA"]
[null,"C Compartido","EN","CL","I_KIMA - CONEXION KIMAL LO AGUIRRE S.A.",null,0.3333333,0.3333333,"I_INCE - ISA Inversiones Chile SpA"]
[null,"Controladas","VI","CL","I_MAIP - Ruta del Maipo Sociedad Concesionaria S.A.",null,0.99999959000000005,0.99999959000000005,"I_INTE - Intervial Chile S.A."]
[null,null,null,null,null,null,null,null,"I_TOLT - ISA Inversiones Tolten Ltda."]
[null,"C Compartido","EN","CO","I_PAEP - PA Energía para la paz",0.54730000000000001,null,0.54730000000000001]
[null,"Controladas","EN","PE","I_PDI - PROYECTOS DE INFRAESTRUCTURA DEL PERU S.A.C.",0.99970000000000003,2.9999999999999997E-4,1,"I_TRAN - Transelca S.A. E. S. P."]
[null,"C Compartido","VI","CO","I_PRIO - PARQUES DEL RÍO S.A.S.",null,0.33,0.33,"I_AM - INTERVIAL COLOMBIA S.A.S."]
[null,"IF","TE","OTROS","I_REDCA - Red Centroamericada de Telecomunicaciones",null,0.11065604,0.11065604,"I_TELE - INTERNEXA S.A"]
[null,"Controladas","EN","PE","I_REPD - Red de Energía del Perú",0.3,0.29999600999999998,0.59999601000000002,"I_TRAN - Transelca S.A. E. S. P."]
[null,"Controladas","VI","CL","I_RIOS - Ruta de los Ríos Sociedad Concesionaria S.A.",null,0.74999930000000004,0.74999930000000004,"I_INTE - Intervial Chile S.A."]
[null,"Controladas","VI","CL","I_RLOA - Ruta del LOA Sociedad Concesionaria S.A.",null,0.99999959000000005,0.99999959000000005,"I_INTE - Intervial Chile S.A."]
[null,null,null,null,null,null,null,null,"I_TOLT - ISA Inversiones Tolten Ltda."]
[null,"Controladas","VI","CL","I_RORB - Ruta ORBITAL SUR Sociedad Concesionaria S.A.",null,0.99999959000000005,0.99999959000000005,"I_INTE - Intervial Chile S.A."]
[null,null,null,null,null,null,null,null,"I_TOLT - ISA Inversiones Tolten Ltda."]
[null,"Controladas","VI","PA","I_RPAE - Ruta del Este Sociedad Concesionaria S.A.",null,0.99999959000000005,0.99999959000000005,"I_INTE - Intervial Chile S.A."]
[null,"Controladas","EN","CO","I_SIR - Sistemas Inteligentes de Red S.A.S",0.15,0.84770721000000004,0.99770720999999996,"I_XM - XM Compañía de Expertos en Mercados S.A. E.S.P"]
[null,"C Compartido","EN","BR","I_TAES - Transmissora Aliança de Energia Elétrica S.A.",null,0.1487918,0.1487918,"I_ISAI - ISA Investimentos e Participações S.A."]
[null,"Controladas","TE","CO","I_TELE - INTERNEXA S.A",0.99600390000000005,9.9999999999999995E-8,0.996004,"I_TRAN - Transelca S.A. E. S. P."]
[null,"Controladas","TE","BR","I_TELH - Internexa Participações",null,0.99600917,0.99600917,"I_TELE - INTERNEXA S.A"]
[null,null,null,null,null,null,null,null,"I_TELP - Internexa Perú"]
[null,"Controladas","TE","PE","I_TELP - Internexa Perú",0.2666616,0.73040797999999996,0.99706958000000001,"I_TELE - INTERNEXA S.A"]
[null,"C Compartido","TE","EC","I_TNEX - Transnexa S.A.",null,0.49848151000000002,0.49848151000000002,"I_TELE - INTERNEXA S.A"]
[null,null,null,null,null,null,null,null,"I_TELP - Internexa Perú"]
[null,"Controladas","VI","CL","I_TOLT - ISA Inversiones Tolten Ltda.",null,0.99999959000000005,0.99999959000000005,"I_INTE - Intervial Chile S.A."]
[null,null,null,null,null,null,null,null,"I_ISAV - ISA Inversiones Chile Vías SpA"]
[null,"Controladas","EN","CO","I_TRAN - Transelca S.A. E. S. P.",0.99998670000000001,null,0.99998670000000001]
[null,"Fondos","EN","BR","I_XAVAN - Fundo de Investimento Xavantes Referenciado DI",null,7.7218990000000001E-2,7.7218990000000001E-2,"I_CTEP - CTEEP -ISA Energía Brasil S.A."]
[null,null,null,null,null,null,null,null,"I_IEAG - Interligação Elétrica Aguapeí S.A."]
[null,null,null,null,null,null,null,null,"I_IEEV - Interligação Elétrica Evrecy S.A."]
[null,null,null,null,null,null,null,null,"I_IEIT - Interligação Elétrica Itaúnas S.A."]
[null,null,null,null,null,null,null,null,"I_IEJ1 - Interligação Elétrica Biguaçu S.A."]
[null,null,null,null,null,null,null,null,"I_IEJ6 - Interligação Elétrica JAGUAR 6 S.A."]
[null,null,null,null,null,null,null,null,"I_IEJ7 - Interligação Elétrica Riacho Grande"]
[null,null,null,null,null,null,null,null,"I_IEJ8 - Interligação Elétrica JAGUAR 8 S.A."]
[null,null,null,null,null,null,null,null,"I_IEJ9 - Interligação Elétrica JAGUAR 9 S.A."]
[null,null,null,null,null,null,null,null,"I_IEJA - Interligação Elétrica Serra do Japi S.A."]
[null,null,null,null,null,null,null,null,"I_IEMG - Interligação Elétrica de Minas Gerais S.A."]
[null,null,null,null,null,null,null,null,"I_IENNC - Interligação Elétrica Norte e Nordeste S.A."]
[null,null,null,null,null,null,null,null,"I_IEPI - Interligação Elétrica Pinheiros S.A."]
[null,null,null,null,null,null,null,null,"I_IESUC - Interligação Elétrica Sul S.A."]
[null,null,null,null,null,null,null,null,"I_IETG - Interligação Elétrica Tibagi S.A"]
[null,null,null,null,null,null,null,null,"I_IETP - Interligação Elétrica Itapura S.A."]
[null,null,null,null,null,null,null,null,"I_IETQ - Interligação Elétrica Itaquerê S.A."]
[null,"Controladas","EN","CO","I_XM - XM Compañía de Expertos en Mercados S.A. E.S.P",0.99730260000000004,null,0.99730260000000004]
[]
[null,"PARTICIPACIÓN EN PROYECTOS"]
[null,"https://www.isacteep.com.br/ri/site/Arquivo/KitInvestidor "]