XML 95 R70.htm IDEA: XBRL DOCUMENT
v3.23.1

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Borrowings [abstract] |
Schedule of borrowings |
Schedule of borrowings |  |  |  |  |  |  |  |
|  | 12.31.22 |  |  | 12.31.21 |
Non-current |  |  |  |  |  |
Corporate notes (1) |  |  | 14,537 |  |  |  | — |
Current |  |  |  |  |  |  |  |
Corporate notes (1) |  |  | — |  |  |  | 19,609 |
Interest from corporate notes |  |  | 184 |  |  |  | 380 |
Total current |  |  | 184 |  |  |  | 19,989 |
| (1) | Net of debt issuance, repurchase and redemption expenses.
Schedule of borrowings currency denominations |
Schedule of borrowings currency denominations |  |  |  |  |  |
|  | 12.31.22 |  |  | 12.31.21 |
US dollars |  |  | 14,721 |  |  |  | 19,989 |
Schedule of maturities of the company's borrowings and exposure to interest rate |
Schedule of maturities of the company's borrowings and exposure to interest rate |  |  |  |  |  |  |  |
|  | 12.31.22 |  |  | 12.31.21 |
Fixed rate |  |  |  |  |  |
Less than 1 year |  |  | 184 |  |  |  | 19,989 |
From 1 to 2 years |  |  | 14,537 |  |  |  | — |
Total fixed rate |  |  | 14,721 |  |  |  | 19,989 |
Schedule of roll forward of the company's borrowings |
Schedule of roll forward of the company's borrowings |  |  |  |  |  |  |  |
|  | 12.31.22 |  |  | 12.31.21 |
Balance at beginning of the year |  |  | 19,989 |  |  |  | 24,702 |
Proceeds from borrowings |  |  | 4,420 |  |  |  | — |
Payment of borrowings' interests |  |  | (896 | ) |  |  | (1,743 | )
Paid from repurchase of Corporate Notes |  |  | (472 | ) |  |  | (33 | )
Gain from repurchase of Corporate Notes |  |  | 363 |  |  |  | (6 | )
Payment of borrowings |  |  | (6,078 | ) |  |  | — |
Loss on debt restructuring |  |  | 449 |  |  |  | — |
Payment of Corporate Notes issuance expenses |  |  | (565 | ) |  |  | — |
Exchange diference and interest accrued |  |  | 8,117 |  |  |  | 5,394 |
Result from exposure to inlfation |  |  | (10,606 | ) |  |  | (8,325 | )
Balance at the end of year |  |  | 14,721 |  |  |  | 19,989 |
Schedule of debt issued |
Schedule of debt issued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | in USD |  |  | in millions of $ |
Corporate Notes |  | Class |  |  | Debt structure at 12/31/2021 and 2020 |  |  | Opening of the exchange offer |  |  | Reopening of the exchange offer |  |  | Debt structure at 12/31/2022 |  |  | Debt structure at 12/31/2021 |  |  | Debt structure at 12/31/2022 |
Fixed rate par note - Maturity 2022 |  |  | 9 |  |  |  | 98,057,000 |  |  |  | 26,231,000 |  |  |  | 20,616,000 |  |  |  | — |  |  |  | 19,989 |  |  |  | — |
Fixed rate par note - Maturity 2024 |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | 30,000,000 |  |  |  | 30,000,000 |  |  |  | — |  |  |  | 5,141 |
Fixed rate par note - Maturity 2025 |  |  | 1 |  |  |  | — |  |  |  | 52,706,268 |  |  |  | 55,244,538 |  |  |  | 55,244,538 |  |  |  | — |  |  |  | 9,580 |
Total |  |  |  |  |  |  | 98,057,000 |  |  |  | 78,937,268 |  |  |  | 105,860,538 |  |  |  | 85,244,538 |  |  |  | 19,989 |  |  |  | 14,721 |

X
- References No definition available. + Details
Name: | edn_SummaryOfBorrowingsCurrenciesTableTextBlock
Namespace Prefix: | edn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | edn_SummaryOfBorrowingsMaturitiesAndInterestExposureTableTextBlock
Namespace Prefix: | edn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | edn_SummaryOfBorrowingsTableTextBlock
Namespace Prefix: | edn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | edn_SummaryOfCompanysBorrowingsRollForwardTableTextBlock
Namespace Prefix: | edn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | edn_SummaryOfDebtIssuedTableTextBlock
Namespace Prefix: | edn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration