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[]
[null,"(*) Corresponds to the energy purchased from the Punta Palmeras wind farm and from Santa Isabel by Total Sun Power"]

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[15]
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[28,"Exchange rate Differences",-10.346410574453801,-3.4658735660401963,-0.66501681514575273,null,null,"Exchange rate Differences",0.55841687000000062,0.81643913000000035,2.7404837300000033,4.0539890799999991,-1.1133358300000005,-6.8534151000000021,-1.6043168900000007,-3.0702768400000044,1.2623363700000001,0.85936775000000187,-7.7517798999999989,-1.5457248899999978,-4.8135680699999979,4.9067024800000008,2.1286611099999933,3.48765462486777,-2.8008947524970997,0.66380102249709749,-10.346410574453801,-1.342467725717956,1.4815612706860124,-10.969921269768113,-3.4658735660401963]
[29,"Profit (Loss) of Companies Accounted for Using the Equity Method",2.0504456300000009,3.1942974499999992,0.55785523071879628,null,null,"Profit (Loss) of Companies Accounted for Using the Equity Method",0.73980449999999998,1.1078972599999999,1.2924579299999999,-0.23659015999999999,4.6503776200000004,2.09918505,2.82230545,1.8170467399999999,2.3436588,2.5646927799999997,2.1804517300000001,2.0129498799999999,2.3433842899999999,2.14213787,2.18435165,3.2800220100000002,1.37134892,1.9524835000000005,2.0504456300000009,1.3235566899999993,2.6146828799999997,2.6078981699999999,3.1942974499999992]
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[31]
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[33]
[34,"Profit (Loss) Before Taxes",803.29547180552163,116.97534321725752,-0.85438067644731186,null,null,"Profit (Loss) Before Taxes",{"$f":"I37+I27","v":74.216873800000016},97.210981720000021,95.434274109999905,55.820120349999968,88.046273450000001,64.174972109999985,76.681309470000002,99.901983969999989,86.362344919999941,80.409440120000028,81.328118430000018,22.002141311313707,62.396858200000032,72.170159209999952,88.036666690000018,-90.400496469067406,38.062314036447056,54.280699536965315,803.29547180552163,-70.464382683620087,62.269443934383332,{"$f":"AD37+AD27","v":56.728815362889137},116.97534321725752]
[35]
[36,"Income Tax Expense",-202.3945264733305,-36.315230687438586,-0.82057207119075015,null,null,"Income Tax Expense",-13.69505232,-18.882848859999999,-25.223481329999998,23.721189170000002,-23.63957486,-19.410159239999999,-22.801540859999999,-32.56690244,-20.027774229999999,-19.03428903,-26.635552539999999,-2.5187302100000011,-21.937182589999999,-22.502922009999999,-25.82951456,27.518141006061192,-79.278427563875454,-21.395758066124547,-202.3945264733305,18.076551095056629,-6.3894801624248103,-19.026564867421037,-36.315230687438586]
[37]
[38,"Profit (Loss) After Tax",600.9009453321911,80.660112529818932,-0.86576803854880224,null,null,"Profit (Loss) After Tax",{"$f":"I39+I41","v":60.521821480000014},78.328132860000025,70.210792779999906,79.54130951999997,64.406698590000005,44.764812869999986,53.879768609999999,67.335081529999997,66.334570689999936,61.375151090000031,54.692565890000019,19.483411101313706,40.459675610000033,49.667237199999953,62.207152130000019,{"$f":"X39+X41","v":-62.882355463006213},-41.216113527428398,32.884941470840772,600.9009453321911,-52.387831588563458,55.879963771958522,{"$f":"AD39+AD41","v":37.7022504954681},80.660112529818932]
[39]
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[41,"Profit (Loss) Atributtable to Minority Interest",{"$f":"+HLOOKUP($C$6,$H$6:$AT$46,A46,FALSE)","v":-3.2498031899999997},9.2713509999999388E-2,"-",null,null,"Profit (Loss) Atributtable to Minority Interest",3.6193206,11.012313550000002,7.7624529999999914E-2,2.90790405,-0.7505204999999997,-1.7321478700000001,-2.9374660100000001,-4.5044716199999995,1.1312412300000148,5.8530919999999986E-2,-4.3946640800000001,1.2447182600000002,-3.2401180099999998,-4.4629003100000002,-2.39858211,-63.323743620000002,-2.32373685,-2.2075209600000001,-3.2498031899999997,2.663956750000001,8.2599789799999996,-1.1350231899999992,9.2713509999999388E-2]
[]
[]
[null,"(*): The subtotal shown in “OPERATING INCOME” presented herein, differs from the “Profit (loss) from operating activities” line presented in the Financial Statements. This is explained by a change in taxonomy dictated by the CMF (Financial Market Commission), by means of which the concept of “Other Profit (loss)”, which in the case of Colbún are only non-operating items, was incorporated as an operating item in the Financial Statements. "]

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[10]
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[13,"Energy and Capacity Purchases",-18.399999999999999,{"$f":"+HLOOKUP($D$7,$H$7:$AQ$33,A19,FALSE)","v":-36.07},0.960326086956522,null,null,"Energy and Capacity Purchases",-18.03067094,-3.3591411400000002,-20.369487509999999,-29.147778030000001,-4.5187954299999999,-9.2159443799999998,-10.38048916,-16.5,-5.5495712899999994,-6.9293658100000002,-38.774170070000004,-34.718472030000001,-7.4512985600000015,-8.1270384000000018,-12.170216480000001,-15.217228350000001,-7.642425229999998,-8.2504383900000011,-12.82375993,{"$f":"+-10.25707385-AB54","v":-10.25332315},{"$f":"+-2.75986665-AC54","v":-2.4879566200000003},{"$f":"+-13.18502617-AD54","v":-12.817846660000001},-30.11858333,{"$f":"+-18.77742197-AF54","v":-18.427504539999997},{"$f":"+-15.50763813-AG54","v":-14.207638129999999},{"$f":"+-7.04974417-AH54","v":-6.5616336200000003},{"$f":"+-8.86610442-AI54","v":-8.8063862099999994},{"$f":"+-22.67480489-AJ54","v":-22.67467628},{"$f":"+-15.90505726-AK54","v":-15.520190899999999},-12.663205760000004,-18.399999999999999,-22.747301230000005,-28.384416129999998,-38.247207030000006,-36.07]
[14,"Gas Consumption",-128.16187044,-89.83,-0.29908950539189716,null,null,"Gas Consumption",-143.05921096000003,-115.28823815000001,-64.623558400000007,-18.6760698,-95.077913459999991,-96.246866560000015,-48.765143299999998,-11.3,-55.49246531,-48.625604530000011,-29.351692119999996,-46.499171390000001,-74.428830290000008,-74.671550390000007,-44.972191940000002,-22.572275439999995,-81.834264469999994,-91.752166529999982,-63.272530880000005,{"$f":"+-51.49424782-AB55","v":-26.208514819999998},{"$f":"+-103.54780074-AC55","v":-83.935614360000002},{"$f":"+-95.37933399-AD55","v":-79.202876680000003},-48.18053414000002,{"$f":"+-64.13887255-AF55","v":-43.382659270000005},{"$f":"+-68.50728894-AG55","v":-57.407288939999994},{"$f":"+-69.67391141-AH55","v":-55.093791430000003},{"$f":"+-75.50659227-AI55","v":-54.870246770000001},{"$f":"+-31.72562505-AJ55","v":-12.156151910000002},{"$f":"+-66.27092621-AK55","v":-51.142680729999995},-76.862570170000012,-128.16187044,-64.591707400000018,-97.481601500000011,-128.01139555999998,-89.83]
[15,"Diesel Consumption",-18.83520717,-7.21,-0.61720622794721303,null,null,"Diesel Consumption",-22.91047446,-43.010705830000006,-40.598616540000009,-3.2749097999999996,-22.496929869999999,-18.099470910000001,-1.5190404399999999,-2,-2.0902260800000003,-23.231005809999996,-13.097372880000002,-2.91121008,-6.969882909999999,-16.593912970000002,-4.990396689999999,-2.59113864,-3.0085850299999999,-4.8410693299999998,-3.6377084799999992,{"$f":"+-3.58230685-AB56","v":-3.5823068500000002},{"$f":"+-9.14473538-AC56","v":-9.1447353800000002},-2.1464366200000002,-0.41594635999999952,{"$f":"+-0.974576780847656-AF56","v":-0.97457678084765598},-4.2986809299999997,{"$f":"+-2.94319108-AH56","v":-2.9431910800000001},-0.41815340000000006,-1.86275127,{"$f":"+-16.70689078-AK56","v":-16.706890779999998},-7.3473143399999978,-18.83520717,-6.1802511399999993,-7.0593287499999997,-50.758022610000005,-7.21]
[16,"Coal Consumption",-26.626581519999998,-41.57,0.56122181770782587,null,null,"Coal Consumption",-23.41590613,-25.471509249999997,-24.229548649999998,-19.288644770000001,-26.610703540000006,-22.176684440000002,-20.448241290000002,-8.4,-18.665973629999996,-16.86084202,-18.844166730000001,-9.0097784399999981,-18.267814120000004,-19.587985530000005,-21.775002570000002,-14.182322660000001,-22.118387720000001,-22.376940360000003,-23.068639080000001,-19.234630080000002,-25.951997500000001,-25.329593030000002,-7.9583244999999962,-14.40621734,-20.795866490000002,-21.183902500000002,-17.545652830000002,{"$f":"+-10.82531167-AJ56","v":-9.905931429999999},-21.106550949999999,-25.186136600000005,-26.626581519999998,-16.740971340000002,-31.017013939999998,-31.993431799999996,-41.57]
[17,"Other Operating Expenses",-12.1,-13.09,8.181818181818179E-2,null,null,"Other Operating Expenses",-19.06721697,-21.910840070000003,-27.707132019999996,-38.350595890000008,-17.36380879,-20.837634659999999,-20.404946679999998,-27.2,-16.163761940000001,-18.221297059999998,-18.850021900000002,-14.534520140000001,-19.276534640000001,-20.162304949999999,-24.425988220000001,-28.84557053,-20.02226443,-22.141978789999996,-16.946930869999999,{"$f":"+-28.76885844-AB57","v":-25.276053900000001},{"$f":"+-19.58196495-AC57","v":-16.469341709999998},{"$f":"+-21.03649055-AD57","v":-17.734178549999999},-16.571456010000002,{"$f":"+-23.46560624-AF57","v":-20.113695880000002},{"$f":"+-13.36357333-AG57","v":-11.41508732},{"$f":"+-17.51902408-AH57","v":-14.984349530000001},{"$f":"+-12.96304668-AI57","v":-10.719039779999999},{"$f":"+-24.00240708-AJ57","v":-20.103875870000003},{"$f":"+-12.00200043-AK57","v":-10.502000430000001},-15.997802031244371,-12.1,-13.80962212000005,-13.021428770000005,-14.375464381631071,-13.09]
[18]
[19,"GROSS PROFIT",{"$f":"C17+C10","v":60.766985820000031},{"$f":"D17+D10","v":210.94000000000005},2.4712927941634732,null,null,"GROSS PROFIT",{"$f":"I17+I10","v":137.89374637000003},162.44525369000002,137.48338611999998,181.04590640999999,111.84702719000003,157.19356322000004,200.96953452999998,196.5,174.20261859999999,165.02881524999998,130.51520865999996,169.52104676999997,167.14281708999997,170.80365676000002,185.34389436999996,217.99880021000004,180.10621122000003,167.37775774000008,173.78870720000003,230.59628267000002,170.62513011000001,178.36596232000002,183.58786783000005,{"$f":"AF17+AF10","v":187.48957726131368},175.95360103000004,166.56677347999999,183.49524977999997,188.01667729907101,{"$f":"AK17+AK10","v":151.8117141594561},{"$f":"AL17+AL10","v":147.6328105792995},{"$f":"AM17+AM10","v":60.766985820000031},177.22567208228426,149.74889408738284,162.21798289443126,210.94]
[20]
[21,"Personnel Expenses",{"$f":"+HLOOKUP($C$7,$H$7:$AP$33,A27,FALSE)","v":-17.735888498896799},{"$f":"+HLOOKUP($D$7,$H$7:$AQ$33,A27,FALSE)","v":-18.940000000000001},6.789124216574205E-2,null,null,"Personnel Expenses",-13.511288560000001,-15.730694790000001,-14.94375202,-15.521342820000001,-13.954037509999999,-14.80528035,-13.73918705,-13.4,-14.19469086,-15.02867498,-16.110477190000001,-16.584576090000002,-15.693575970000001,-16.256828450000004,-17.746854899999999,-21.240113520000001,-19.39190297,-18.475289360000001,-17.7550566,{"$f":"+-19.52008206-AB61","v":-18.015688310000002},{"$f":"+-18.14563445-AC61","v":-16.681628180000001},-17.086857370000001,-16.935537579999995,-17.459000799999998,{"$f":"+-15.10311077-AG61","v":-13.503110770000001},{"$f":"+-15.96317607-AH61","v":-14.437053499999999},{"$f":"+-16.54621755-AI61","v":-15.012555730000001},{"$f":"+-17.7444132051426-AJ61","v":-16.2179583251426},{"$f":"+-21.2684943257862-AK61","v":-19.428022205786199},{"$f":"+-21.5443199442137-AL61","v":-20.045353354213699},{"$f":"+-19.2992554288968-AM61","v":-17.735888498896799},-16.079637595259822,-17.634083860105498,-19.528978769894493,-18.940000000000001]
[22,"Other Expenses, by nature",{"$f":"+HLOOKUP($C$7,$H$7:$AP$33,A28,FALSE)","v":-10.8},{"$f":"+HLOOKUP($D$7,$H$7:$AQ$33,A28,FALSE)","v":-11.63},7.6851851851851949E-2,null,null,"Other Expenses, by nature",-4.6297593400000006,-5.884523660000001,-5.5682920600000001,-6.5220293500000004,-5.1150877699999997,-6.0219605700000001,-6.3402090600000003,-11,-6.5020823799999965,-8.009772479999997,-7.9525749999999995,-9.1727891499999981,-8.0615386299999994,-6.9816923099999997,-7.0422980900000001,-9.7220474300000017,-7.0583630999999993,-7.2230401099999986,-7.0517470699999993,{"$f":"+-10.4942574-AB62","v":-9.1196006500000006},{"$f":"+-5.57047109-AC62","v":-5.0442705099999996},-5.9828553699999993,-3.9182373899999976,-6.08522447,{"$f":"+-11.13666763-AG62","v":-9.6851536399999993},{"$f":"+-10.3069637-AH62","v":-10.39199872},{"$f":"+-10.66756838-AI62","v":-9.15303383},{"$f":"+-8.86662309606035-AJ62","v":-8.1298155560603504},{"$f":"+-13.7149330412444-AK62","v":-11.9634325012444},{"$f":"+-14.3817598902411-AL62","v":-12.549477400241095},-10.8,-15.05374818999994,-11.531036829999994,-11.597439940000083,-11.63]
[23,"Depreciation and Amortization Expenses",-44.2,-45.14,2.126696832579178E-2,null,null,"Depreciation and Amortization Expenses",-41.951805570000005,-46.185509760000002,-46.341475529999997,-47.895657579999998,-47.45246057,-48.384940369999995,-48.861872340000005,-49,-47.859028649999999,-47.103709719999998,-49.023684110000005,-52.043309690000001,-51.537491310000007,-52.338320930000002,-51.70911498000001,-35.670721700000001,-50.468340229999995,-50.577710360000012,-51.21465688,{"$f":"+-60.0190398-AB63","v":-51.431602030000001},{"$f":"+-62.31854023-AC63","v":-51.456948539999999},-52.281024099999996,-52.09153554000001,-48.783084410000029,{"$f":"+-60.57309273-AG63","v":-49.373092729999996},{"$f":"+-60.98348462-AH63","v":-49.504984109999995},{"$f":"+-62.10269554-AI63","v":-49.919730049999998},{"$f":"+-62.95540184-AJ63","v":-51.263780879999999},{"$f":"+-55.4260933129534-AK63","v":-46.478154362953397},{"$f":"+-52.1342169370466-AL63","v":-43.349546447046599},-44.2,-43.716920891246126,-43.999264936535113,-46.399168885673078,-45.14]
[24]
[25,"OPERATING INCOME (LOSS)",{"$f":"C25+C27+C28+C29","v":-11.968902678896768},{"$f":"D25+D27+D28+D29","v":135.23000000000008},"-",null,null,"OPERATING INCOME (LOSS)",{"$f":"I25+I27+I28+I29","v":77.800892900000022},94.644525479999999,70.629866509999971,111.10687665999998,45.325441340000026,87.98138193000004,132.02826607999998,123.1,105.64681671,94.886658069999967,57.428472359999958,91.720371839999956,91.850211179999945,95.226815070000015,108.84562639999996,151.36591756000004,103.18760492000004,91.101717910000062,97.767246650000033,152.02939168000003,97.442282880000036,103.01522548000003,110.64255732000005,{"$f":"AF25+AF27+AF28+AF29","v":115.16226758131363},{"$f":"AG25+AG27+AG28+AG29","v":103.39224389000003},92.232737150000005,109.40993016999997,112.40512253786805,73.942105089472108,71.688433377798106,-11.968902678896768,{"$f":"AN25+AN27+AN28+AN29","v":102.37536540577838},{"$f":"AO25+AO27+AO28+AO29","v":76.584508460742228},{"$f":"AP25+AP27+AP28+AP29","v":84.69239529886363},135.22999999999999]
[26]
[27,"EBITDA",{"$f":"C31-C29","v":32.231097321103235},{"$f":"D31-D29","v":180.37000000000006},4.596148285088117,null,null,"EBITDA",{"$f":"I31-I29","v":119.75269847000003},140.83003524,116.97134203999997,159.00253423999999,92.777901910000026,136.36632230000004,180.89013841999997,172.1,153.50584536,141.99036778999996,106.45215646999996,143.76368152999996,143.38770248999995,147.56513600000002,160.55474137999997,187.03663926000004,153.65594515000004,141.67942827000007,148.98190353000004,203.46099371000003,148.89923142000004,155.29624958000002,162.73409286000006,{"$f":"AF31-AF29","v":163.94535199131366},{"$f":"172.34723633-AG67","v":152.76533661999997},{"$f":"155.26443032-AH67","v":141.73772126},{"$f":"174.98602269-AI67","v":159.32966021999999},{"$f":"AJ31-AJ29","v":163.66890341786805},{"$f":"137.354311322426-AK67","v":120.42025945242602},115.09148957484453,{"$f":"71.84-AM67","v":51.977266710000002},146.092286297025,120.58377339727734,131.09156418453668,180.37]
[]
[null,"On September 30, Colbún executed the sale of its subsidiary Colbún Transmission S.A. to Alfa Desarrollo SpA, controlled 80% by APG Energy and Infra Investments and 20% by Celeo Redes. The energy transmission infrastructure sold corresponds to 899 km of transmission lines divided into 335 km of lines belonging to the National segment, 70 km belonging to the Zonal segment and 494 km belonging to the Dedicated segment. Additionally, Colbún Transmission S.A. owns 27 substations. Given this, results from Chile includes only the generation business from 4Q21 onwards."]
[]
[]
[]
[]
[null,"PERÚ",null,null,null,null,null,"PERÚ"]
[]
[1,"OPERATING INCOME","3Q21","3Q22","VAR %",null,null,"ENERGY SALES","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19 ","3Q19 ","4Q19 ","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22"]
[2,"US$ million",null,"1Q19",null,null,null,"US$ million",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1Q19","1Q19","1Q19","1Q19",null,null,null,"1Q19"]
[3]
[4,"OPERATING INCOME",{"$f":"+HLOOKUP($C$42,$H$42:$AP$67,A45,FALSE)","v":48.977401450000002},{"$f":"+HLOOKUP($D$42,$H$42:$AQ$67,A45,FALSE)","v":59.16},{"$f":"D45/C45-1","v":0.20790401794581115},null,null,"OPERATING INCOME",null,null,null,null,null,null,null,null,{"$f":"SUM(Q46:Q50)","v":55.583655499999999},54.9629184,49.082694860000004,57.097280980000001,47.636293819999999,46.971507459999998,51.493997259999993,46.735641690000008,{"$f":"SUM(Y46:Y50)","v":52.673049919999997},52.289317230000002,40.085187489999996,38.385628109999999,41.960275469999999,41.306034390000001,44.203243349999994,{"$f":"SUM(AF46:AF50)","v":47.314848999999995},37.681899710000003,34.790087870000001,42.889557519999997,44.078781450000001,37.959551309999995,39.865567810000002,48.977401450000002,{"$f":"SUM(AN46:AN50)","v":45.018566209999996},{"$f":"SUM(AO46:AO50)","v":55.119108129999994},{"$f":"SUM(AP46:AP50)","v":52.990921339999993},59.16]
[5,"Regulated Customers Sales",24.594859840000002,{"$f":"+HLOOKUP($D$42,$H$42:$AQ$67,A46,FALSE)","v":36.049999999999997},{"$f":"D46/C46-1","v":0.46575342305345679},null,null,"Regulated Customers Sales",null,null,null,null,null,null,null,null,32.460313200000002,29.138366089999998,28.332158719999999,29.400125059999997,30.41764161,29.193580749999999,31.344619299999998,31.739627410000004,28.93242343,27.544648819999999,26.837658909999995,23.979617300000001,27.59225554,27.797825039999999,27.159665349999997,28.902238430000001,29.28596782,25.058760310000004,26.776863710000001,27.41628996,27.355224159999995,26.134258350000007,24.594859840000002,27.170235019999996,36.349817639999998,35.654689489999996,36.049999999999997]
[6,"Nonregulated Customers Sales",4.5775767700000021,4.84,{"$f":"D47/C47-1","v":5.7327980105071452E-2},null,null,"Nonregulated Customers Sales",null,null,null,null,null,null,null,null,5.6,6.6,6.1689418100000006,0.29570797999999998,3.9916751399999995,3.8195686800000002,3.3034332700000002,1.5023979999999982E-2,7.9133462900000007,9.3299704900000009,5.3961819800000006,6.9740460799999999,8.3434991900000011,7.6966708700000002,8.1598182400000017,8.1723705200000012,5.4581992300000008,4.3626116799999997,6.5637490400000003,6.0036959899999989,6.59947835,5.7830713399999993,4.5775767700000021,5.6099754299999951,4.9982266399999995,4.65102745,4.84]
[7,"Energy and Capacity Sales",18.628417160000001,16.989999999999998,{"$f":"D48/C48-1","v":-8.7952569771633904E-2},null,null,"Sales to Other Generators",null,null,null,null,null,null,null,null,8.5953532900000003,6.4017951300000009,5.7872665799999998,16.955132990000003,1.47052644,3.6616426599999996,5.7423679999999999,2.3145004,1.47969777,3.3943515400000002,6.4587246999999994,6.2914542299999994,4.83443925,4.7913998300000005,7.3000909399999996,3.0115666299999999,1.6580831100000002,3.9147359100000001,8.1863365100000003,9.1388253099999996,2.5091850400000002,6.7028850899999988,18.628417160000001,10.470758520000004,9.6457732699999994,10.922443899999998,16.989999999999998]
[8,"Transmission Tolls",0,0,"-",null,null,"Transmission Tolls",null,null,null,null,null,null,null,null,8.9279890099999992,12.502251830000001,8.4584802499999991,10.021971669999997,10.59247901,8.9588192499999995,10.080884190000001,11.61420582,12.948201429999999,10.965700719999999,0,null,null,null,null,0,0,null,null,null,0,0,0,0,0,0,0]
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[10,null,0,0]
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[13,"Energy and Capacity Purchases",-0.45685123999999999,-1.25,1.7361204054081147,null,null,"Energy and Capacity Purchases",null,null,null,null,null,null,null,null,-2.4822059000000003,-8.7254282500000002,-3.1551651900000004,-1.36595606,-2.8579380299999997,-1.42054E-2,-0.14726351999999998,-1.8561880000000003E-2,-6.3891180600000004,-1.296899E-2,-0.13729293999999997,-3.7507E-3,-0.27191003000000002,-0.36717951000000004,0,-0.34991742999999997,-1.3,-0.48811054999999998,-5.9718210000000001E-2,-1.2861E-4,-0.38486635999999996,-0.80649880999999979,-0.45685123999999999,-0.10758014000000027,-3.98073E-3,-2.1264916600000001,-1.25]
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[15,"Diesel Consumption",0,0,"-",null,null,"Diesel Consumption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.3596464999999998,0,0,0,0,0,0,0,0,-0.91938023999999996,0,-0.27632070000000003,0,0,0,-3.5201690000000001E-2,0]
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[20,"Personnel Expenses",-1.5633669299999993,-1.8,{"$f":"D61/C61-1","v":0.15136118428704437},null,null,"Personnel Expenses",null,null,null,null,null,null,null,null,-1.9020556099999997,-0.95662959000000014,-1.38904001,-1.64653396,-1.35093598,-1.4034176600000001,-1.39107256,-1.7022323799999999,-1.4411471600000001,-1.51758236,-1.6644289400000001,-1.50439375,-1.4640062700000001,-1.6127271700000001,-1.1963248800000001,-1.91541703,-1.6,-1.5261225700000001,-1.5336618200000003,-1.5264548799999997,-1.84047212,-1.4989665900000009,-1.5633669299999993,-1.4798497800000001,-2.6075955300000002,-1.6545121499999995,-1.8]
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[]
[]
[null,"(*): The subtotal shown in “OPERATING INCOME” presented herein, differs from the “Profit (loss) from operating activities” line presented in the Financial Statements. This is explained by a change in taxonomy dictated by the CMF (Financial Market Commission), by means of which the concept of “Other Profit (loss)”, which in the case of Colbún are only non-operating items, was incorporated as an operating item in the Financial Statements."]

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[1,"NON-OPERATING INCOME","3Q21","3Q22","Var (%)",null,null,"NON-OPERATING INCOME","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22"]
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[3]
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[9]
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[]
[null,"(*) Regarding Fenix’s Financial Statements, for the second quarter of 2019 the following is worth to mention: \n(1) As of June 2019, a reclassification of toll’s revenues and costs was made at Fenix subsidiary level in Peru, presenting the net effect of these items. Prior to that date, income and costs were presented separately in the Income Statement. For comparative purposes, the same reclassification was made in the 1Q19’s figures presented in this file.                                                                                                                                                                                                                                                                                                                                           (2)As of June 2019, the gas contract with Calidda, in Peru, began to be recognized as a financial lease, due to the entry into force of IFRS16 accounting regulations. It should be noted that, on that date, the accounting impacts were recorded retroactively for the year 2019. For comparative purposes, the same classification was made in the 1Q19 figures presented in this file. More detail in the Appendix at the end of the Earnings Report"]

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[5,"Non-current assets",{"$f":"+HLOOKUP($C$6,$H$6:$AF$18,A10,FALSE)","v":4336.9985660196135},{"$f":"+HLOOKUP($D$6,$H$6:$AF$18,A10,FALSE)","v":4249.2650304162189},{"$f":"D10/C10-1","v":-2.0229090295483809E-2},null,null,"Non-current assets",5111.9700011000004,5118.2419994500015,5083.0575229899996,5039.0015552599998,5033.1846888900009,5004.2986579099997,4986.2491683299995,{"$f":"5627.08594679-P29","v":4914.9502672399994},{"$f":"5634.71460311-Q29","v":4900.3526078900004},4856.1919675599984,{"$f":"5662.96485819-S29","v":4816.5027538599998},4715.0582073800015,{"$f":"5548.1223242-U29","v":4691.6083793299995},{"$f":"5545.52978856-V29","v":4703.89630622},{"$f":"5499.52641136-W29","v":4689.1938464699997},{"$f":"5374.69484166304-X29","v":4692.081113313041},{"$f":"4858.214-Y29","v":4188.5855019600003},{"$f":"4861.638-Z29","v":4202.1238247000001},{"$f":"4981.939-AA29","v":4336.9985660196135},{"$f":"4836.072-AB29","v":4196.7211968600004},4108.0199999999995,4220.9687017755605,4249.2650304162189]
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[11,"Total equity",3683.4401203254592,2686.3448447800001,{"$f":"D16/C16-1","v":-0.27069675167065244},null,null,"Total equity",3333.1386763600008,3449.5088040299997,3495.1225780199998,3491.2651895500003,3568.4216285699999,3429.0179052100002,3485.0038620300002,{"$f":"3856.93745521-P35","v":3449.7166780299999},{"$f":"3924.4754199-Q35","v":3513.0926275799998},3354.0092946500004,{"$f":"3818.75030389-S35","v":3416.1084544400001},3330.39901263,{"$f":"3767.1044403-U35","v":3368.4315138699999},{"$f":"3662.38197328-V35","v":3272.7585587599997},{"$f":"3726.24614244-W35","v":3341.4679784999998},{"$f":"3585.36746942-X35","v":3329.8676748499997},{"$f":"3546.10960949-Y35","v":3295.19686215},{"$f":"3334.495-Z35","v":3088.0364921699997},{"$f":"3923.286-AA35","v":3683.4401203254592},{"$f":"2841.426-AB35","v":2596.0407430499999},2615.6499999999996,2611.7799999999997,2686.3448447800001]
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[2,"US$ million",null,null,null,null,null,"US$ million"]
[3]
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[5,"Non-current assets",644.9404339803865,{"$f":"+HLOOKUP($D$25,$H$25:$BE$37,A29,FALSE)","v":620.65396958378119},{"$f":"D29/C29-1","v":-3.7656910804485078E-2},null,null,"Non-current assets",734.85100731999989,728.05867406999994,743.07765096000014,736.37788302000001,732.46127262999994,723.52039917000002,716.73618529000032,712.13567955000008,734.36199522000004,861.97988807999991,846.46210432999999,850.84815062999985,856.51394486999993,841.63348233999989,810.33256488999984,682.61372834999975,669.62849803999984,659.51417529999992,644.9404339803865,639.35080313999947,644.24248148931088,634.60129822443957,620.65396958378119]
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[8,null,0]
[9,"Current liabilities ",92.404557069999981,{"$f":"+HLOOKUP($D$25,$H$25:$AO$36,A33,FALSE)","v":93.492296210000006},{"$f":"D33/C33-1","v":1.1771488057412904E-2},null,null,"Current liabilities ",22.336485010000001,20.85197148,28.26018797,33.207928359999997,34.073178300000009,35.731892770000002,42.527268629999995,43.461694860000001,46.144760060000003,53.074400949999998,59.945577559999997,70.349828369999997,99.542531269999998,112.79794502,91.875777339999999,91.141456650000023,87.920444109999991,95.916975039999997,92.404557069999981,86.174085669999997,90.871895529999989,97.624676279999989,93.492296210000006]
[10,"Non-current liabilities ",373.40425668,{"$f":"+HLOOKUP($D$25,$H$25:$AN$37,A34,FALSE)","v":333.56939058},{"$f":"D34/C34-1","v":-0.10668026779924389},null,null,"Non-current liabilities ",374.89243102999995,373.39117074000001,358.59106495999998,354.05204652999998,347.86783338999999,347.68134299999997,333.21886042,333.28909773999993,343.56907105999994,464.94667656999997,444.45333205999998,445.62806600999994,432.10363967000006,430.48837023000004,411.86404028999999,410.47415591999999,395.2,393.59999999999997,373.40425668,373.16019477999998,356.72701661999997,354.46523908000006,333.56939058]
[11,"Total net equity ",239.84587967454101,{"$f":"+HLOOKUP($D$25,$H$25:$AV$37,A35,FALSE)","v":260.23454816000003},8.5007374373599509E-2,null,null,"Total net equity ",436.70643628000005,435.43250121000005,459.94345766000004,459.44146069999994,447.97168884999991,444.60476015999996,438.66854733999998,407.22077717999997,411.38279232000002,411.55283524999999,402.64184945,405.23617636,398.67292643000002,389.62341451999998,384.77816394000001,255.49979457000001,250.91274734000004,246.45850783000003,239.84587967454101,245.38525695000001,262.22684147986359,259.98871162307182,260.23454816000003]
[12]
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["Financial Investments",{"$f":"+HLOOKUP($B$6,$G$6:$AR$13,F10,FALSE)","v":1864.8212293125612},{"$f":"+HLOOKUP($C$6,$G$6:$AR$13,F10,FALSE)","v":1150.7},{"$f":"C10/B10-1","v":-0.3829435326494065},null,5,"Financial Investments",208.3,337.4,878.3,832.76,816.7,912.5,1090.5720669099999,1058.0028371999999,1041.9427924399999,821.89592786000003,577.45237951000001,644.96538209000005,625.20350478,642.64908048999996,732.58318152000004,757.34681765000005,840.18244562999996,643.19314947999999,738.20035213999995,{"$f":"788.08749668-AA24","v":764.38389112999994},{"$f":"815.72624595-AB24","v":802.70145593000007},649.83319934000008,{"$f":"780.16379925-AD24","v":766.81319765000001},773.54807795999977,{"$f":"979.68716846-AF24","v":951.01231157999996},{"$f":"854.02097505-AG24","v":813.01434632999997},{"$f":"965.89374418-AH24","v":938.50500040999998},{"$f":"967.40052647-AI24","v":938.55964359000006},{"$f":"1027.83522607416-AJ24","v":1005.9915344041599},{"$f":"789.998535169543-AK24","v":756.893476639543},{"$f":"1886.10239526024-AL24","v":1864.8212293125612},{"$f":"1419.22163411-AM24","v":1391.35302142},{"$f":"+'[2]01.BALANCE'!$O$3","v":1175.0899999999999},950.66543734941501,1150.7]
["Net Debt",-542.33240596565111,566.75,"-",null,6,"Net Debt",{"$f":"H9-H10","v":1412.91},{"$f":"I9-I10","v":1280.8440000000001},1166.751,1061.1310000000001,1071.29,964.5,780.13054674000023,799.9411094699999,823.83982456000012,{"$f":"Q9-Q10","v":804.99364794000007},{"$f":"R9-R10","v":784.47812723999994},{"$f":"S9-S10","v":702.1827538},{"$f":"T9-T10","v":717.46437048000007},{"$f":"U9-U10","v":698.57991930000003},{"$f":"V9-V10","v":612.37156431999995},548.08105578999994,477.93759585000009,{"$f":"Y9-Y10","v":637.62375925000003},549.51573671999995,{"$f":"+AA9-AA10","v":489.79316417000018},{"$f":"796.27997211-AB25","v":469.3958241200001},605.80341536000014,{"$f":"+AD9-AD10","v":477.06928671000003},445.85298820000003,396.56264338999995,521.07156331000022,399.67024542000024,{"$f":"+AI9-AI10","v":398.16278228839985},{"$f":"+AJ9-AJ10","v":331.79800860535011},{"$f":"975.657967441702-AK25","v":563.86302597170197},{"$f":"+AL9-AL10","v":-542.33240596565111},{"$f":"+AM9-AM10","v":489.52208079999991},{"$f":"+AN9-AN10","v":542.72000000000025},{"$f":"+AO9-AO10","v":776.18193215994506},{"$f":"+AP9-AP10","v":566.75}]
["EBITDA LTM",468.346890108092,{"$f":"+HLOOKUP($C$6,$G$6:$AR$13,F12,FALSE)","v":578.13762387883901},0.23442182726014882,null,7,"EBITDA LTM",382.92145630999988,393.30915419999997,484.35407574999999,{"$f":"SUM('Operating Income'!I33:L33)","v":536.55660998999997},{"$f":"SUM('Operating Income'!J33:M33)","v":509.58181343000001},{"$f":"SUM('Operating Income'!K33:N33)","v":505.11810049000002},{"$f":"SUM('Operating Income'!L33:O33)","v":569.03689686999996},{"$f":"SUM('Operating Income'!M33:P33)","v":582.13436263000006},{"$f":"SUM('Operating Income'!N33:Q33)","v":642.86230607999994},{"$f":"SUM('Operating Income'!O33:R33)","v":648.4863515699999},{"$f":"SUM('Operating Income'!P33:S33)","v":574.0483696199999},{"$f":"SUM('Operating Income'!Q33:T33)","v":545.71205114999987},{"$f":"SUM('Operating Income'!R33:U33)","v":535.59390827999982},{"$f":"SUM('Operating Income'!S33:V33)","v":541.16867648999994},{"$f":"SUM('Operating Income'!T33:W33)","v":595.27126139999996},{"$f":"SUM('Operating Income'!U33:X33)","v":638.54421912999999},{"$f":"SUM('Operating Income'!V33:Y33)","v":648.81246179000004},{"$f":"SUM('Operating Income'!W33:Z33)","v":642.92675406000012},{"$f":"SUM('Operating Income'!X33:AA33)","v":631.35391621000019},{"$f":"SUM('Operating Income'!Y33:AB33)","v":647.7782706600002},{"$f":"SUM('Operating Income'!Z33:AC33)","v":643.02155693000009},{"$f":"SUM('Operating Income'!AA33:AD33)","v":656.63837824000018},{"$f":"SUM('Operating Income'!AB33:AE33)","v":670.39056757000014},{"$f":"SUM('Operating Income'!AC33:AF33)","v":630.87492585131372},{"$f":"SUM('Operating Income'!AD33:AG33)","v":634.74103105131371},{"$f":"SUM('Operating Income'!AE33:AH33)","v":621.18250273131366},{"$f":"SUM('Operating Income'!AF33:AI33)","v":617.77807009131357},{"$f":"682.539488147868-AI26","v":617.42694116786799},{"$f":"+SUM('Operating Income'!AH33:AK33)","v":585.1565443502941},{"$f":"639.022682110036-AK26","v":575.70420253003601},{"$f":"535.871740508092-AL26","v":468.346890108092},{"$f":"520.197108828493-AM26","v":450.66937666849299},{"$f":"+SUM('Operating Income'!AL33:AO33)","v":433.74481597914689},449.76646769813902,578.13762387883901]
["Net Debt/EBITDA LTM (x)","-",0.98030291852926432,"-",null,8,"Net Debt/EBITDA LTM (x)",{"$f":"H11/H12","v":3.6898167410503038},{"$f":"I11/I12","v":3.2565832407467523},2.408880317964373,1.9776683023619388,2.1022924519011714,1.9094544405840284,1.3709665419432826,1.37415201854084,1.2815183232371361,1.2413424677190084,1.3665714750819644,1.2867275925467716,1.339567831874819,1.2908727900346406,1.0287269082666317,{"$f":"W11/W12","v":0.85832905438678342},0.73663442673623203,{"$f":"Y11/Y12","v":0.99175179011215142},0.87037669777789206,{"$f":"+AA11/AA12","v":0.75611237109106155},0.72998458459317084,0.92258301591165914,0.71162887693849586,0.70672168116106082,0.62476289382644468,0.62856171092891566,{"$f":"+AH11/AH12","v":0.6469479328732487},{"$f":"+AI11/AI12","v":0.64487432559271185},{"$f":"+AJ11/AJ12","v":0.56702434896929876},{"$f":"+AK11/AK12","v":0.97943183929126132},"-",{"$f":"+AM11/AM12","v":1.0862111031788311},{"$f":"+AN11/AN12","v":1.2512426200987554},{"$f":"+AO11/AO12","v":1.7257443315691554},{"$f":"+AP11/AP12","v":0.98030291852926432}]
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[]
[]
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["PERÚ",null,null,null,null,null,"PERÚ"]
[]
["MAIN DEBT ITEMS","3Q21","3Q22","Var (%)",null,1,"MAIN DEBT ITEMS","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22"]
["US$ million",null,null,null,null,2,"US$ million"]
[null,null,null,null,null,3]
["Gross Financial Debt",{"$f":"+HLOOKUP($B$20,$G$20:$AR$27,F23,FALSE)","v":428.2660204},{"$f":"+HLOOKUP($C$20,$G$20:$AQ$27,F23,FALSE)","v":394.44460880000003},{"$f":"C23/B23-1","v":-7.8972904664280419E-2},null,4,"Gross Financial Debt*",null,null,null,null,null,null,null,null,378.24112093999997,383.03361709000001,378.53295608000002,362.88383331,360.77624745000003,361.36130248000001,350.57789079999998,354.02454993999999,350.32716904,354.05027138999998,345.42533279000003,349.08628279999994,339.90893800999993,468.84071018999998,457.15983081000002,459.26191867999995,467.17529721000005,472.33425562999997,458.54614094999999,{"$f":"+'[3]Carp Dir'!$I$4+'[3]Carp Dir'!$I$12","v":459.55068038999997},443.4,444.9,428.2660204,429.57719356000001,{"$f":"+'[2]01.BALANCE'!$S$3+'[2]01.BALANCE'!$S$11","v":411.36103896999998},412.45605507000005,394.44460880000003]
["Financial Investments",{"$f":"+HLOOKUP($B$20,$G$20:$AR$27,F24,FALSE)","v":21.281165947678915},{"$f":"+HLOOKUP($C$20,$G$20:$AQ$27,F24,FALSE)","v":25.200533866652698},{"$f":"C24/B24-1","v":0.18417073240299886},null,5,"Financial Investments",null,null,null,null,null,null,null,null,20.63219316,26.780675710000001,42.75403962,22.031641610000001,38.979379139999999,37.818563949999998,43.233564700000002,52.868302270000001,40.557920690000003,52.415248669999997,46.437148880000002,23.703605549999995,13.024790019999999,17.493595700000004,13.350601600000001,23.76704196,28.67485688,41.006628720000002,27.388743770000005,{"$f":"+'[3]Carp Dir'!$D$4","v":28.840882880000002},21.843691669999998,33.105058530000001,21.281165947678915,27.868612689999999,{"$f":"+'[2]01.BALANCE'!$R$3","v":21.9},39.155071289971971,25.200533866652698]
["Net Debt",406.98485445232109,369.24407493334735,-9.2732638834340575E-2,null,6,"Net Debt",null,null,null,null,null,null,null,null,{"$f":"P23-P24","v":357.60892777999999},{"$f":"Q23-Q24","v":356.25294137999998},335.77891646,340.85219169999999,321.79686831000004,{"$f":"U23-U24","v":323.54273853000001},307.34432609999999,{"$f":"W23-W24","v":301.15624766999997},309.76924835,{"$f":"Y23-Y24","v":301.63502271999999},298.98818391000003,325.38267724999997,{"$f":"+AB23-AB24","v":326.88414798999992},451.34711448999997,443.80922921000001,435.49487671999998,438.50044033000006,431.32762690999999,431.15739717999998,{"$f":"+AI23-AI24","v":430.70979750999999},421.55630832999998,411.79494146999997,406.98485445232109,401.70858086999999,389.46103897,373.3009837800281,369.24407493334735]
["EBITDA LTM",67.524850399999991,89.667325249999962,0.32791594085486442,null,7,"EBITDA LTM",null,null,null,null,null,null,null,null,52.496359250000012,43.236194240000017,46.363594150000011,{"$f":"SUM('Operating Income'!Q67:T67)","v":56.038916260000008},{"$f":"SUM('Operating Income'!R67:U67)","v":50.73002218000002},{"$f":"SUM('Operating Income'!S67:V67)","v":52.520309130000015},{"$f":"SUM('Operating Income'!T67:W67)","v":49.897649080000001},{"$f":"SUM('Operating Income'!U67:X67)","v":53.585730650000002},{"$f":"SUM('Operating Income'!V67:Y67)","v":52.09403240999999},{"$f":"SUM('Operating Income'!W67:Z67)","v":53.503672749999993},{"$f":"SUM('Operating Income'!X67:AA67)","v":47.392068980000005},35.739567069999993,{"$f":"+SUM('Operating Income'!Z67:AC67)","v":42.880847799999998},{"$f":"+SUM('Operating Income'!AA67:AD67)","v":49.031741759999996},{"$f":"+SUM('Operating Income'!AB67:AE67)","v":57.662942970000003},{"$f":"SUM('Operating Income'!AC67:AF67)","v":69.930086569999986},76.863636579999991,{"$f":"+SUM('Operating Income'!AE67:AH67)","v":68.089283949999995},{"$f":"+SUM('Operating Income'!AF67:AI67)","v":67.756404210000014},65.112546980000005,62.386580030000005,{"$f":"+SUM('Operating Income'!AI66:AL67)","v":63.318479580000002},67.524850399999991,69.527732159999999,{"$f":"+SUM('Operating Income'!AL67:AO67)","v":77.495678689999977},{"$f":"+SUM('Operating Income'!AM67:AP67)","v":84.790058539999976},89.667325249999962]
["Net Debt/EBITDA LTM (x)",6.0271863179473426,4.1179334155877196,-0.31677349954727307,null,8,"Net Debt/EBITDA LTM (x)",null,null,null,null,null,null,null,null,{"$f":"P25/P26","v":6.812071025287338},{"$f":"Q25/Q26","v":8.2396924068402893},{"$f":"R25/R26","v":7.2422969490599751},{"$f":"S25/S26","v":6.082419405089329},6.3433220503669787,6.1603357613367482,6.1594951218491349,{"$f":"W25/W26","v":5.6200828843228612},5.9463480559922361,{"$f":"Y25/Y26","v":5.6376507857584421},{"$f":"Z25/Z26","v":6.3088231922555744},{"$f":"AA25/AA26","v":9.1042702507476125},{"$f":"+AB25/AB26","v":7.6230803438079393},9.2052025542810334,7.6966107928431313,6.2275752552382411,5.7049140509193448,6.3347358334203783,6.363345313362518,{"$f":"+AI25/AI26","v":6.6148510154624569},6.7571632894011024,6.503550688542922,6.0271863179473426,5.777674150877985,5.0255839493700174,{"$f":"+AO25/AO26","v":4.4026503838763382},{"$f":"+AP25/AP26","v":4.1179334155877196}]
[]
[null,null,null,null,null,null,"* Includes capitalised expenses."]
[]
["(*) The account “Financial Investments” presented includes the amount associated to time deposits that, by having an investment term of more than 90 days, are recorded as “Other Current Financial Assets” in the Financial Statements."]

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["CHILE"]
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["AMORTIZATION PROFILE (*)",2018,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
["US$ million"]
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["Colbun ",0,null,null,null,157,0,0,500,0,0,500,0,600]
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["PERÚ"]
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["AMORTIZATION PROFILE (*)",2018,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
["US$ million"]
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["Fenix ",0,null,0,28,24,16,18,168,0,0,0]
[]
[]
["(*) Leasings, accrued interests and activated expenses are not included."]

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[null,"CHILE",null,null,null,null,null,"CHILE"]
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[2,"US$ million",null,null,null,null,null,"US$ million"]
[3]
[4,"Cash Equivalents, Beg. of Period*",{"$f":"+HLOOKUP($C$6,$H$6:$AU$18,A9,FALSE)","v":757.01755843000001},{"$f":"+HLOOKUP($D$6,$H$6:$AU$18,A9,FALSE)","v":950.63473795999971},{"$f":"D9/C9-1","v":0.25576312910303933},null,null,"Cash Equivalents, Beg. of Period ",260.39999999999998,{"$f":"+I18","v":208.29999999999998},337.4,878.3,832.8,816.69999999999993,912.49099999999987,1090.6089999999999,1080.8256289999999,1042.8013145999998,827.98442899999998,577.45219999999995,644.96532536999996,625.20732536999992,642.65332536999983,732.58632536999994,757.34441991999984,840.16941991999988,643.25441991999992,738.24441991999993,764.4089199199999,{"$f":"+AC18","v":802.70891991999986},{"$f":"667.31511992-AE28","v":649.84441992000006},766.85041991999992,{"$f":"797.42039843-AG28","v":773.64969842999994},{"$f":"+AG18","v":951.04969842999992},{"$f":"+AH18","v":813.14969842999994},{"$f":"966.02039843-AJ28","v":938.64969842999994},{"$f":"+AJ18-AK28","v":905.47899842999993},{"$f":"1027.85236843-AL28","v":1006.0806684300001},{"$f":"+AL18","v":757.01755843000001},{"$f":"+AM18","v":1864.68255843},1391.2534867299998,1175.0958348099998,950.63473795999971]
[5]
[6,"Net cash flows provided by (used in) operating activities ",{"$f":"+HLOOKUP($C$6,$H$6:$AO$18,A11,FALSE)","v":73.920999999999992},{"$f":"+HLOOKUP($D$6,$H$6:$AU$18,A11,FALSE)","v":300.2758604500001},{"$f":"+D11/C11-1","v":3.0621184839220268},null,null,"Net cash flows provided by (used in) operating activities ",83.1,196.8,148.9,166.8,77.2,157.346,235.101,248.51662899999999,98.175600000000003,151.8321,100.69827099999998,151.289929,87.41,118.98099999999998,145.17400000000004,172.24999999999994,121.57799999999999,83.737000000000023,134.78500000000003,{"$f":"144.4-AB30","v":142.709},{"$f":"78.3-AC30","v":74.899999999999991},154,{"$f":"165.004-AE30","v":151.304},128.99599999999998,{"$f":"97.9-AG30","v":89.4},{"$f":"95.4-AH30","v":78.900000000000006},{"$f":"183.2-AI30","v":154.19999999999999},{"$f":"148.9-AJ30","v":139.4},{"$f":"111.92597-AK30","v":96.825970000000012},{"$f":"110.39889-AL30","v":93.198890000000006},{"$f":"94.3-AM30","v":73.920999999999992},{"$f":"17.9176956799996-AN30","v":5.0966956799996019},35.97561807999994,-87.71665885000013,300.2758604500001]
[7,"Net cash flows provided by (used in) financing activities",{"$f":"+HLOOKUP($C$6,$H$6:$AO$18,A12,FALSE)","v":-12.523999999999997},{"$f":"+HLOOKUP($D$6,$H$6:$AU$18,A12,FALSE)","v":-26.361958999999999},{"$f":"+D12/C12-1","v":1.1049152826572985},null,null,"Net cash flows provided by (used in) financing activities ",-83.1,-47.1,430.9,-184,-67.3,-41.454999999999998,-29.039999999999992,-31.8,-73.321899999999999,-333.88489999999996,-281.13549999999998,-20.301699999999993,-71.287000000000006,-73.373999999999995,-26.250000000000018,-133.18200000000002,-1.7210000000000001,-234.536,-11.242999999999999,{"$f":"+-117.3-AB31","v":-143.55599999999998},{"$f":"+-36.1-AC31","v":-22.200000000000003},-284.3,{"$f":"+-29.469-AE31","v":-12.069000000000003},-124.13100000000001,{"$f":"105.7-AG31","v":104.60000000000001},{"$f":"+-199.8-AH31","v":-200.4},{"$f":"+-33.2-AI31","v":-11.800000000000004},{"$f":"+-119.2-AJ31","v":-113.5},{"$f":"+-37.515-AK31","v":-14.065000000000001},{"$f":"+-285.723-AL31","v":-280.87299999999999},{"$f":"+-35.3-AM31","v":-12.523999999999997},{"$f":"+-441.69185-AN31","v":-437.06784999999996},-213.036598,-82.088413999999972,-26.361958999999999]
[8,"Net cash flows provided by (used in) investing activities**",1055.52,{"$f":"+HLOOKUP($D$6,$H$6:$AU$18,A13,FALSE)","v":-67.040999999999997},"-",null,null,"Net cash flows provided by (used in) investing activities",-48.027000000000001,-18.8,-20.3,-33.9,-26.3,-19.755999999999997,-22.811000000000007,-225,-27.2916144,-35.178085600000003,-70.541000000000011,-61.438103630000001,-36.849000000000004,-27.785000000000032,-32.204999999999977,-22.740905450000017,-40.059999999999995,-30.340000000000011,-25.699999999999989,{"$f":"+-18-AB32","v":32.133000000000003},{"$f":"+-17.6-AC32","v":-17.100000000000001},-18.999999999999996,{"$f":"+-17.163-AE32","v":-17.062999999999999},3.2630000000000008,{"$f":"+-18.6-AG32","v":-14.500000000000002},{"$f":"+-18.3-AH32","v":-13.700000000000001},{"$f":"+-42.3-AI32","v":-21.4},{"$f":"+-38.7-AJ32","v":-38.6},{"$f":"+-11.9-AK32","v":-11.397},{"$f":"+-64.54-AL32","v":-63.443000000000005},{"$f":"1047.2-AM32","v":1055.52},{"$f":"+-41.573046-AN32","v":-39.193045999999995},-41.212999999999994,-44.241773000000009,-67.040999999999997]
[9,"Net Cash Flows for the Period",1116.9169999999999,{"$f":"+HLOOKUP($D$6,$H$6:$AU$18,A14,FALSE)","v":206.87290145000009},-0.81478220722757366,null,null,"Net Cash Flows for the Period",-48,130.9,559.4,-51.099999999999987,-16.399999999999995,96.135000000000005,183.25,-8.2833710000000167,-2.4379144000000226,{"$f":"SUM(R11:R13)","v":-217.23088559999997},{"$f":"SUM(S11:S13)","v":-250.978229},{"$f":"SUM(T11:T13)","v":69.550125370000018},{"$f":"SUM(U11:U13)","v":-20.726000000000013},{"$f":"SUM(V11:V13)","v":17.821999999999953},86.719000000000051,{"$f":"SUM(X11:X13)","v":16.327094549999909},79.796999999999997,-181.13899999999998,97.842000000000041,31.286000000000023,35.599999999999987,-149.30000000000001,122.17200000000001,{"$f":"SUM(AF11:AF13)","v":8.1279999999999681},179.5,-135.19999999999999,{"$f":"SUM(AI11:AI13)","v":120.99999999999997},-12.699999999999996,71.363970000000009,-251.11711,1116.9169999999999,{"$f":"SUM(AN11:AN13)","v":-471.16420032000036},{"$f":"SUM(AO11:AO13)","v":-218.27397992000004},{"$f":"SUM(AP11:AP13)","v":-214.04684585000012},{"$f":"SUM(AQ11:AQ13)","v":206.87290145000009}]
[10]
[11,"Effects of exchange rate changes on cash and cash equivalents",-9.2520000000000007,{"$f":"+HLOOKUP($D$6,$H$6:$AU$18,A16,FALSE)","v":-6.845170230000349},"-",null,null,"Effects of exchange rate changes on cash and cash equivalents",-4,-1.8,-18.600000000000001,5.6,0.3,-0.34399999999999997,-5.1320000000000006,-1.5,6.6130000000000004,2.4139999999999988,0.44600000000000151,-2.0370000000000008,0.96800000000000008,-0.37600000000000011,3.2140000000000004,8.4310000000000009,3.0279999999999996,-15.776,-2.8520000000000016,{"$f":"+-5.6-AB35","v":-5.1214999999999993},{"$f":"3-AC35","v":2.7},-3.6,{"$f":"+-5.466-AE35","v":-5.1660000000000004},-1.4340000000000006,{"$f":"+-2.7-AG35","v":-2.1},{"$f":"+-2.9-AH35","v":-2.6999999999999997},{"$f":"4.2-AI35","v":4.5},{"$f":"10.4-AJ35","v":10.5},{"$f":"+-2.079-AK35","v":-1.7330000000000001},{"$f":"2.1-AL35","v":2.0540000000000003},{"$f":"+-10.3-AM35","v":-9.2520000000000007},{"$f":"+-1.419424-AN35","v":-2.0174240000000001},2.1163280000000002,-10.414251,-6.845170230000349]
[12]
[13,"Cash Equivalents, End of Period ",1864.68255843,{"$f":"+HLOOKUP($D$6,$H$6:$AU$18,A18,FALSE)","v":1150.6624691799996},{"$f":"D18/C18-1","v":-0.38291777118952697},null,null,"Cash Equivalents, End of Period ",208.29999999999998,337.4,878.3,832.8,816.69999999999993,912.49099999999987,1090.6089999999999,1080.8256289999999,1042.8013145999998,827.98442899999998,577.45219999999995,644.96532536999996,{"$f":"U16+U14+U9","v":625.20732536999992},642.65332536999983,732.58632536999994,757.34441991999984,840.16941991999988,643.25441991999992,{"$f":"AA16+AA14+AA9","v":738.24441991999993},764.4089199199999,802.70891991999986,649.80891991999988,766.85041992000004,773.54441991999988,951.04969842999992,813.14969842999994,{"$f":"AI16+AI14+AI9","v":938.64969842999994},936.4496984299999,975.10996842999998,757.01755843000001,1864.68255843,1391.5009341099997,1175.0958348099998,{"$f":"AP16+AP14+AP9","v":950.63473795999971},1150.6624691799996]
[]
[]
[]
[]
[null,"PERÚ",null,null,null,null,null,"PERÚ"]
[]
[1,"CASH FLOW","3Q21","3Q22","Var (%)",null,null,"CASH FLOW","1Q14","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22"]
[2,"US$ million",null,null,null,null,null,"US$ million"]
[3]
[4,"Cash Equivalents, Beg. of Period*",{"$f":"+HLOOKUP($C$25,$H$25:$AU$37,A28,FALSE)","v":33.070700000000002},{"$f":"+HLOOKUP($D$25,$H$25:$AU$37,A28,FALSE)","v":39.199999999999989},{"$f":"D28/C28-1","v":0.18533928825213808},null,null,"Cash Equivalents, Beg. of Period ",null,null,null,null,null,null,null,null,42.199399999999997,39.150300000000001,40.120200000000004,42.754200000000004,22.031700000000008,38.978700000000003,37.817700000000002,43.233699999999999,{"$f":"X37","v":52.870699999999999},{"$f":"Y37","v":40.570700000000002},{"$f":"Z37","v":52.370699999999999},{"$f":"+AA37","v":46.370699999999999},23.670700000000004,12.970700000000004,17.470700000000004,13.370700000000005,{"$f":"+AF37","v":23.770700000000005},28.670700000000004,{"$f":"+AH37","v":40.970700000000001},27.37070000000001,30.970700000000008,{"$f":"+AK37","v":21.771700000000006},{"$f":"+AL37","v":33.070700000000002},{"$f":"+AM37","v":21.305700000000009},27.9,23.4,39.199999999999989]
[5]
[6,"Net cash flows provided by (used in) operating activities ",{"$f":"+HLOOKUP($C$25,$H$25:$AU$37,A30,FALSE)","v":20.379000000000005},{"$f":"+HLOOKUP($D$25,$H$25:$AU$37,A30,FALSE)","v":22.000000000000007},{"$f":"+D30/C30-1","v":7.9542666470386214E-2},null,null,"Net cash flows provided by (used in) operating activities ",null,null,null,null,null,null,null,null,5.9664000000000001,2.9929000000000006,8.0600999999999985,-1.1653000000000002,24.838000000000001,5.1729999999999983,25.257000000000001,21.855999999999995,9.1999999999999993,15.1,7.6,1.6910000000000025,3.4,20.7,13.7,18,8.5,16.5,29,9.5,15.1,17.199999999999996,{"$f":"52.679-AL30-AK30","v":20.379000000000005},{"$f":"65.5-SUM(AK30:AM30)","v":12.820999999999998},20.3,22.699999999999992,22.000000000000007]
[7,"Net cash flows provided by (used in) financing activities**",{"$f":"+HLOOKUP($C$25,$H$25:$AU$37,A31,FALSE)","v":-22.776},{"$f":"+HLOOKUP($D$25,$H$25:$AU$37,A31,FALSE)","v":-23.8},{"$f":"+D31/C31-1","v":4.4959606603442337E-2},null,null,"Net cash flows provided by (used in) financing activities ",null,null,null,null,null,null,null,null,-8.8450999999999986,-0.5151,-4.3264999999999993,-18.684299999999997,-4.7039999999999997,-3.0090000000000003,-17.099,-9.5029999999999966,-18,-0.7,-13,26.256,-13.9,-6.7,-17.399999999999999,-4.3,1.1000000000000001,0.6,-21.4,-5.7,-23.45,-4.8500000000000014,{"$f":"+-51.076-AL31-AK31","v":-22.776},{"$f":"-55.7-SUM(AK31:AM31)","v":-4.6240000000000023},-24,-5,-23.8]
[8,"Net cash flows provided by (used in) investing activities",{"$f":"+HLOOKUP($C$25,$H$25:$AU$37,A32,FALSE)","v":-8.32},{"$f":"+HLOOKUP($D$25,$H$25:$AU$37,A32,FALSE)","v":-11.6},0.39423076923076916,null,null,"Net cash flows provided by (used in) investing activities",null,null,null,null,null,null,null,null,-0.1704,-1.5079,-1.0996000000000001,-0.87290000000000001,-3.5649999999999999,-3.3409999999999997,-1.5170000000000003,-1.0719999999999992,-2.1,-1.9,-0.5,-50.133000000000003,-0.5,-9.6999999999999993,-0.1,-3.8,-4.0999999999999996,-4.5999999999999996,-20.9,-0.1,-0.503,-1.097,{"$f":"+-9.92-AL32-AK32","v":-8.32},{"$f":"-12.3-SUM(AK32:AM32)","v":-2.3800000000000008},-2.2000000000000002,-1.6999999999999997,-11.6]
[9,"Net Cash Flows for the Period",{"$f":"+HLOOKUP($C$25,$H$25:$AU$37,A33,FALSE)","v":-10.716999999999995},{"$f":"+HLOOKUP($D$25,$H$25:$AU$37,A33,FALSE)","v":-13.399999999999993},{"$f":"+D33/C33-1","v":0.25034991135578988},null,null,"Net Cash Flows for the Period",null,null,null,null,null,null,null,null,-3.0490999999999984,0.96990000000000065,{"$f":"SUM(S30:S32)","v":2.633999999999999},{"$f":"SUM(T30:T32)","v":-20.722499999999997},{"$f":"SUM(U30:U32)","v":16.568999999999999},{"$f":"SUM(V30:V32)","v":-1.1770000000000018},6.6410000000000009,11.280999999999999,{"$f":"SUM(Y30:Y32)","v":-10.9},12.5,-5.9,{"$f":"+AB30+AB31+AB32","v":-22.186},-11,4.3000000000000007,-3.7999999999999994,9.8999999999999986,5.5,12.500000000000002,-13.299999999999997,3.6999999999999997,-8.8529999999999998,11.252999999999995,-10.716999999999995,5.8169999999999948,-5.8999999999999995,15.999999999999993,-13.399999999999993]
[10]
[11,"Effects of exchange rate changes on cash and cash equivalents",{"$f":"+HLOOKUP($C$25,$H$25:$AU$37,A35,FALSE)","v":-1.048},{"$f":"+HLOOKUP($D$25,$H$25:$AU$37,A35,FALSE)","v":-0.65690676999965092},"-",null,null,"Effects of exchange rate changes on cash and cash equivalents",null,null,null,null,null,null,null,null,0,0,0,0,0.378,1.6000000000000014E-2,-1.2250000000000001,-1.6440000000000001,-1.4,-0.7,-0.1,-0.47850000000000037,0.3,0.2,-0.3,0.5,-0.6,-0.2,-0.3,-0.1,-0.34599999999999997,4.5999999999999985E-2,{"$f":"+-1.348-AL35-AK35","v":-1.048},{"$f":"+-0.75-SUM(AK35:AM35)","v":0.59800000000000009},1.4,-0.19999999999999996,-0.65690676999965092]
[12]
[13,"Cash Equivalents, End of Period ",{"$f":"+HLOOKUP($C$25,$H$25:$AU$37,A37,FALSE)","v":21.305700000000009},{"$f":"+HLOOKUP($D$25,$H$25:$AU$37,A37,FALSE)","v":25.24753082000052},{"$f":"D37/C37-1","v":0.18501296929931943},null,null,"Cash Equivalents, End of Period ",null,null,null,null,null,null,null,null,{"$f":"Q35+Q33+Q28","v":39.150300000000001},40.120200000000004,42.754200000000004,22.031700000000008,38.978700000000003,37.817700000000002,43.233699999999999,52.870699999999999,{"$f":"Y35+Y33+Y28","v":40.570700000000002},{"$f":"Z35+Z33+Z28","v":52.370699999999999},{"$f":"AA35+AA33+AA28","v":46.370699999999999},{"$f":"+AB28+AB33+AB35","v":23.706199999999999},12.970700000000004,17.470700000000004,13.370700000000005,23.770700000000005,28.670700000000004,40.970700000000001,{"$f":"+AI28+AI33+AI35","v":27.370700000000003},{"$f":"+AJ28+AJ33+AJ35","v":30.970700000000008},{"$f":"+AK28+AK33+AK35","v":21.771700000000006},{"$f":"+AL28+AL33+AL35","v":33.070700000000002},{"$f":"+AM28+AM33+AM35","v":21.305700000000009},{"$f":"+AN28+AN33+AN35","v":27.720700000000001},{"$f":"+AO28+AO33+AO35","v":23.4},{"$f":"+AP28+AP33+AP35","v":39.199999999999989},{"$f":"1175.91-AQ18","v":25.24753082000052}]
[]
[]
[null,"(*) The account “Cash and Cash Equivalents” presented includes the amount associated to time deposits that, by having an investment term of more than 90 days, are recorded as “Other Current Financial Assets” in the Financial Statements.\n(**) \"Cash Flow from Investing Activities\" differs from the Financial Statements since it does not incorporate the amount associated with deposits with maturity over 90 days."]