XML 81 R57.htm IDEA: XBRL DOCUMENT
v3.22.1

Financial instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Schedule of financial instruments by category | Note 15.1 | Financial instruments by category Schedule of financial instruments by category
|  | Financial assets at amortized cost |  | Financial assets at fair value through profit or loss |  | Non-financial assets |  | Total
As of December 31, 2021 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Trade receivables |  | 17,563 |  | - |  | - |  | 17,563
Other receivables |  | 2,117 |  | - |  | 23 |  | 2,140
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash and Banks |  | 1,518 |  | - |  | - |  | 1,518
Time deposits |  | 305 |  | - |  | - |  | 305
Mutual funds |  | - |  | 1,349 |  | - |  | 1,349
Financial assets at fair value through profit or loss: |  |  |  |  |  |  |  |
Government bonds |  | - |  | 8,872 |  | - |  | 8,872
Mutual funds |  | - |  | 6,579 |  | - |  | 6,579
Financial assets at amortized cost: |  |  |  |  |  |  |  |
Government bonds |  | 243 |  | - |  | - |  | 243
Total |  | 21,746 |  | 16,800 |  | 23 |  | 38,569
As of December 31, 2020 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Trade receivables |  | 21,352 |  | - |  | - |  | 21,352
Other receivables |  | 592 |  | - |  | 492 |  | 1,084
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash and Banks |  | 2,472 |  | - |  | - |  | 2,472
Mutual funds |  | - |  | 4,110 |  | - |  | 4,110
Financial assets at fair value through profit or loss: |  |  |  |  |  |  |  |
Government bonds |  | - |  | 3,352 |  | - |  | 3,352
Financial assets at fair value |  |  |  |  |  |  |  |
Government bonds |  | 478 |  | - |  | - |  | 478
Total |  | 24,894 |  | 7,462 |  | 492 |  | 32,848
|  | Financial liabilities at amortized cost |  | Total
As of December 31, 2021 |  |  |  |
Liabilities |  |  |  |
Trade payables |  | 76,837 |  | 76,837
Other payables |  | 13,429 |  | 13,429
Borrowings |  | 10,262 |  | 10,262
Total |  | 100,528 |  | 100,528
As of December 31, 2020 |  |  |  |
Liabilities |  |  |  |
Trade payables |  | 50,606 |  | 50,606
Other payables |  | 14,009 |  | 14,009
Borrowings |  | 12,681 |  | 12,681
Total |  | 77,296 |  | 77,296
Schedule of income, expenses, gains and losses of financial instruments | The income, expenses, gains and losses resulting from each category of financial instruments are as follow: Schedule of income, expenses, gains and losses of financial instruments
|  | Financial assets at amortized cost |  | Financial assets at fair value through profit or loss |  | Total
As of December 31, 2021 |  |  |  |  |  |
Interest income |  | 65 |  | - |  | 65
Exchange differences |  | 456 |  | 492 |  | 948
Changes in fair value of financial assets |  | - |  | 3,967 |  | 3,967
Net gain from the cancelattion of Corporate Notes |  | 3 |  | - |  | 3
Other |  | 580 |  | - |  | 580
Total |  | 1,104 |  | 4,459 |  | 5,563
As of December 31, 2020 |  |  |  |  |  |
Interest income |  | 83 |  | - |  | 83
Exchange differences |  | 860 |  | 874 |  | 1,734
Changes in fair value of financial assets |  | - |  | 1,492 |  | 1,492
Net gain from the cancelattion of Corporate Notes |  | 626 |  | - |  | 626
Total |  | 1,569 |  | 2,366 |  | 3,935
|  | Financial liabilities at amortized cost |  | Total
As of December 31, 2021 |  |  |  |
Interest expense |  | (26,920) |  | (26,920)
Exchange differences |  | (2,550) |  | (2,550)
Other financial results |  | (1,057) |  | (1,057)
Total |  | (30,527) |  | (30,527)
As of December 31, 2020 |  |  |  |
Interest expense |  | (13,814) |  | (13,814)
Exchange differences |  | (6,192) |  | (6,192)
Other financial results |  | (317) |  | (317)
Total |  | (20,323) |  | (20,323)
Schedule of credit quality of financial assets | The credit quality of financial assets that are neither past due nor impaired may be assessed based on external credit ratings or historical information: Schedule of credit quality of financial assets
|  | 12.31.21 |  | 12.31.20
Customers with no external credit rating: |  |  |  |
Group 1 (i) |  | 12,828 |  | 15,748
Group 2 (ii) |  | 1,660 |  | 1,304
Group 3 (iii) |  | 3,075 |  | 4,300
Total trade receivables |  | 17,563 |  | 21,352
(i) |  | Relates to customers with debt to become due.
(ii) |  | Relates to customers with past due debt from 0 to 3 months.
(iii) |  | Relates to customers with past due debt from 3 to 12 months.

X
- Definition The element represents summary of credit quality of financial assets table text block. + References No definition available. + Details
Name: | edn_SummaryOfCreditQualityOfFinancialAssetsTableTextBlock
Namespace Prefix: | edn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The element represents summary of financial instruments by category table text block. + References No definition available. + Details
Name: | edn_SummaryOfFinancialInstrumentsByCategoryTableTextBlock
Namespace Prefix: | edn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The element represents summary of income expenses gains and losses of financial instruments table text block. + References No definition available. + Details
Name: | edn_SummaryOfIncomeExpensesGainsAndLossesOfFinancialInstrumentsTableTextBlock
Namespace Prefix: | edn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration