EDENOR | CIK:0001395213 | 3

  • Filed: 5/16/2018
  • Entity registrant name: EDENOR (CIK: 0001395213)
  • Generator: QXi
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1395213/000129281418001826/0001292814-18-001826-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1395213/000129281418001826/edn-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001395213
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory

           12.31.17     12.31.16 
    Non-current          
    Customer guarantees                       100,469                       83,045
    Customer contributions                         79,979                       98,167
    Funding contributions - substations                         60,452                       51,700
    Total Non-current                       240,900                     232,912
               
    Current          
    Payables for purchase of electricity - CAMMESA                     3,047,128                  2,956,726
    Provision for unbilled electricity purchases - CAMMESA                    4,547,990                  2,512,800
    Suppliers                    1,351,575                     958,460
    Advance to customer                        149,069                     287,120
    Customer contributions                         18,764                       46,589
    Discounts to customers                         37,372                       37,372
    Funding contributions - substations                           8,384                       21,790
    Related parties   36.d                        35,021                            204
    Total Current                    9,195,303                  6,821,061

     

    The fair values of non-current customer contributions as of December 31, 2017 and 2016 amount to $ 89.6 million and $ 95.7 million, respectively. The fair values are determined based on estimated discounted cash flows in accordance with a market rate for this type of transactions. The applicable fair value category is Level 3.

     

    The carrying amount of the rest of the financial liabilities included in the Company’s trade payables approximates their fair value.