Relación con inversionistas

Investor FAQ | March 13, 2018

Click on the plus (+) icon to display the options. The questions are broken down by topic: accounting, affiliates, projects, planning, regulation, etc.

Accounting
Affiliates
Debt
Projects
Planning
Regulation
Accounting

What is the income tax rate of the countries where ISA is present? (02.28.2017)

The nominal rate specified for each country is:

Colombia
34% + 5% CREE surcharge for 2016, 40% for 2017, 37% and 2018 and from 2019 hereinafter 33%
Brasil 34%
Chile In the semi-integrated system 27% (as of 2018). From 2014 to 2017 will rise progressively from 20% to 25,5%.
Bolivia 25%
Peru REP:27% ISA Perú: 22% CTM: 30% PDI: 30% (2015 and 2016: 28%; 2017 and 2018: 27%, and from 2019 hereinafter 29,5%) in REP, Peru and CTM ISA rates will not change because they have stability agreement.
ACCOUNTING

What are the total and construction revenues and costs for 4Q17? (13.03.2018)

COP Million

CONSTRUCTION REVENUES 1Q17 1Q16 Var.$ Var.% 1Q17 USD
COLOMBIA
0
0
0
0,0
0
CHILE
52.283
116.872
-64.589
-55,3%
18
BRAZIL
207.903
149.789
58.114
38,8%
70
PERU
516.860
1.036.528
-519.668
-50,1%
175
OTHERS
-
-
-
-
TOTAL
777.045
1.303.189
-526.143
-40,4%
263
CONSTRUCTION REVENUES 1Q17 1Q16 Var.$ Var.% 1Q17 USD
ELECTRIC ENERGY TRANSPORT
724.763
1.186.317
-461.554
-38,9%%
246
TOLL ROAD CONCESSIONS
52.283
116.872
-64.589
-55,3%
18
TELECOMMUNICATIONS TRANSPORT
MANAGEMENT OF REAL TIME SYSTEMS
TOTAL
777.045
1.303.189
-526.143
-40,4%
263
CONSTRUCTION - OPERATING COSTS AND EXPENSES 1Q17 1Q16 Var.$ Var.% 1Q17 USD
COLOMBIA
0
0
0
0
0
CHILE
43.542
101.078
-57.536
-56,9%
15
BRAZIL
216.043
138.331
77.712
56,2%
73
PERÚ
491.445
1.020.447
-529.001
-51,8%
167
OTHERS
-
-
-
-
TOTAL
751.031
1.259.856
-508.825
-40,4%
254
CONSTRUCTION - OPERATING COSTS AND EXPENSES 1Q17 1Q16 Var. $ Var. % 1Q17 USD
ELECTRIC ENERGY TRANSPORT
707.489
1.158.778
-451.289
-38,9%
240
TOLL ROAD CONCESSIONS
43.542
101.078
-57.536
-56,9%
15
TELECOMMUNICATIONS TRANSPORT
0
0
0
0
0
MANAGEMENT OF REAL TIME SYSTEMS
-19
-19
TOTAL
751.031
1.259.856
-508.825
-40,4%
254
ACCOUNTING
Costs
917.101
666.986
37%
Construction costs
284.811
148.061
92%
Costs – Construction
632.290
518.925
22%
EBITDA
778.945
619.717
26%
EBITDA Margin
50,52%
53,56&
EBITDA Margin without construction
62,40%
62,13%
Net Income
192.416
146.492
31%
Net Margin
12,48%
12,66%
Net Margin without Net Margin
15,41%
14,69%
ACCOUNTING

¿Which is the conversion effect of P&G in 1Q17? (05.15.2017)

INCOME STATEMENT- COP Million 1Q17 1Q16 Change $ Change % Change x convertion efect Var. X Other concepts
Revenues from ordinary activities
1.643.040
1.541.884
101.155
6,6%
-36.878
138.033
Sales and operation costs
682.394
670.802
11.592
1,7%
-19.769
31.362
Gross profit on sales
960.645
871.082
89.563
10,3%
-17.108
106.671
Administrative expenses
163.223
246.299
-83.077
-33,7%
-7.007
-76.069
Other income /(expense) net
7.173
196
6.977
3557,8%
-17
6.994
Net equity method
52.395
13.433
38.962
290,1%
1.565
37.396
Income from operating activities
856.991
638.412
218.579
34,2%
-8.553
227.131
Financial income
85.292
142.879
-57.588
-40,3%
-2.096
-55.492
Financial expenses
333.876
384.393
-50.518
-13,1%
-3.911
-46.607
Income before taxes
608.407
396.898
211.508
53,3%
-6.738
218.246
Income tax provision
183.304
124.343
58.960
47,4%
-1.579
60.540
Year-end income
425.103
272.555
152.548
56,0%
-5.159
157.707
Minority interests
185.179
80.141
105.038
131,1%
3.033
102.006
NET INCOME
239.924
192.414
47.510
24,7%
-8.191
55.701
EBITDA
953.484
778.945
174.538
22,4%
0
0
EBITDA Margin
58,0%
50,5%
8%
Operating margin
52,2%
41,4%
8%
Net margin before IM
25,9%
17,7%
8%
Net Margin
14,6%
12,5%
2%
EXCLUDING CONSTRUCTION
EBITDA Margin
69,6%
64,9%
5%
Operating margin
59,4%
50,6%
9%
Net margin before IM
29,1%
21,4%
8%
Net Margin
16,0%
15,0%
1%
EBITDA Margin
69,6%
64,9%
5%
Operating margin
62,5%
53,2%
9%
Net margin before IM
30,5%
22,5%
8%
Net Margin
16,9%
15,8%
1%
DEPOSIT OF CONSTRUCTION AND CONTRIBUTIONS OF ADMINISTERED PORTFOLIOS:
EBITDA margin
69,6%
64,9%
5%
operacional margin
62,5%
53,2%
9%
Net margin before minority interest
30,5%
22,5%
8%
Net margin
16,9%
15,8%
1%
AFFILIATES

What are the revenues classified by service and by country 2014, 2015, 2016, 2017? (13.03.2018)

Consolidated view, it includes intercompany eliminations (IFRS).

2017 COP Million Colombia Brazil Peru Chile Others Total
ELECTRIC ENERGY TRANSPORT
1.395.880
2.494.756
1.338.880
13.427
90.447
5.333.389
77%
TOLL ROAD CONCESSIONS
0
0
0
1.140.713
0
1.140.713
16%
TELECOMMUNICATIONS TRANSPORT
153.348
88.335
57.706
23.355
23.070
345.814
5%
MANAGEMENT OF REAL TIME SYSTEMS
134.349
0
0
0
0
134.349
2%
TOTAL
1.683.577
2.583.091
1.396.586
1.177.494
113.517
6.954.265
100%
24%
37%
20%
17%
2%
100%
COP Million Colombia Brazil Peru Chile Bolivia Bermudas Argentina Total
2016 ELECTRIC ENERGY TRANSPORT
1.648.021
6.824.663
1.837.500
0
72.193
41.823
0
10.424.200
86%
TOLL ROAD CONCESSIONS
0
0
0
1.243.215
0
0
0
1.243.215
10%
TELECOMMUNICATIONS TRANSPORT
162.752
84.467
49.620
20.944
0
0
19.384
337.167
3%
MANAGEMENT OF REAL TIME SYSTEMS
132.969
0
0
0
0
0
0
132.969
1%
TOTAL
1.943.742
6.909.130
1.887.120
1.264.158
72.193
41.823
19.384
12.137.551
16%
57%
16%
10%
1%
0%
0%
COP Million Colombia Brazil Peru Chile Bolivia Bermudas Argentina Total
2016 ELECTRIC ENERGY TRANSPORT
1.648.021
1.297.647
1.837.500
0
72.193
41.823
0
10.424.200
74%
TOLL ROAD CONCESSIONS
0
0
0
1.243.215
0
0
0
1.243.215
19%
TELECOMMUNICATIONS TRANSPORT
162.752
84.467
49.620
20.944
0
0
19.384
337.167
5%
MANAGEMENT OF REAL TIME SYSTEMS
132.969
0
0
0
0
0
0
132.969
2%
Total excluding RBSE
1.943.742
1.382.114
1.887.120
1.264.158
72.193
41.823
19.384
12.137.551
29%
21%
29%
19%
1%
1%
0%
COP Million Colombia Brasil Peru Chile Bolivia Bermudas Argentina Total
ELECTRIC ENERGY TRANSPORT
1.414.988
1.057.114
1.225.663
0
61.688
16.073
0
3.775.527
TOLL ROAD CONCESSIONS
0
0
0
1.095.266
0
0
0
1.095.266
TELECOMMUNICATIONS TRANSPORT
148.501
73.515
36.878
11.114
0
0
13.778
283.785
MANAGEMENT OF REAL TIME SYSTEMS
116.071
0
0
0
0
0
0
116.071
TOTAL
1.679.560
1.130.629
1.262.541
1.106.380
61.688
16.073
13.778
5.270.649
COP Million Colombia Brasil Perú Chile Bolivia Bermudas Argentina Total
2014 ELECTRIC ENERGY TRANSPORT
1.284.450
941.296
753.686
0
45.180
0
0
3.024.613
TOLL ROAD CONCESSIONS
0
0
0
843.418
0
0
0
843.418
TELECOMMUNICATIONS TRANSPORT
119.686
75.148
24.079
6.129
0
0
12.490
237.533
MANAGEMENT OF REAL TIME SYSTEMS
111.931
0
0
0
0
0
0
111.931
TOTAL
1.516.066
1.016.4444
777.765
849.547
45.180
0
12.490
4.217.494
AFFILIATES

What is the EBITDA margin (from the consolidated view) for each company at 2017? (13.03.2018)

2016
2015
Colombia 53,28% 58,28%
Transelca 62,37% 63,53%
INTERCOLOMBIA 66,01% 73,29%
Internexa 35,66% 57,43%
XM 12,26% 110,71%
SIR 47,05% 5,95%
CHILE 66,09% 71,39%
Ruta del Maipo 74,51% 75,53%
Ruta de la Araucanía 66,45% 77,88%
Ruta de los Ríos 65,67% 65,28%
Ruta del Bosque 67,68% 79,26%
Ruta del Maule 42,64% 64,02%
Internexa Chile 28,00% 11,41%
BRASIL 55,87% 43,24%
CTEEP 52,83% 40,19%
IEPINHEIROS 94,69% 72,74%
SERRA 88,23% 65,93%
Evrecy Participações Ltda 80,03% 85,61%
IEMG 70,81% 73,85%
Internexa Brasil 32,53% 21,98%
PERÚ 36,47% 44,50%
REP 54,37% 49,16%
ISA Perú 38,61% 67.20%
Transmantaro 28,58% 39,42%
Internexa en Perú 38,59% 38,88%
PDI del Perú 79,86% 86,68%
OTROS 48,50% 57,15%
Internexa Argentina 19,55% 8,32%
ISA Bolivia 81,12% 80,65%
Linear Systems RE LTD 5,62% 0,00%
TOTAL 51,37% 54,48%
Affiliates

What is the approximate date of termination of each Road concession in Chile and the current regulation ? (05.22.2013)

MDI’s 2010 revision are the dates according the MDI’s methodology, these dates are revised every year according to the toll income executed and projected.The term of the concessions are variable due to the methodology of pay. Total income is guaranteed as a Present value in UF’s. It means that every year a new concession final date is calculated.

ROUTE Background and basic criteria of concessions Total Income guaranteed for MDI expressed in UF's
Santiago - Talca Ruta del Maipo 30.434.180
Talca - Chillán Ruta del Maule 12.012.839
Chillán - Collipulli Ruta del Bosque 10.187.844
Collipulli - Temuco Ruta de la Araucanía 10.448.753
Temuco - Rio Bueno Ruta de los Rios Guaranteed Minimum Income to June 2023
Affiliates

What is the toll rate 2009-2017? (13.03.2018)

Rate for light vehicle
Figures in CLP
2009 2010 2011 2012 2013 2014 2015 2016 2017
MAIPO 1.900 1.900 2.000 2.000 2.100 2.100 2.200 2.300 2.400
MAULE 1.900 1.900 2.000 2.000 2.100 2.100 2.200 2.200 2.300
BOSQUE 2.000 2.000 2.000 2.100 2.100 2.100 2.300 2.400 2.500
ARAUCANIA 1.900 1.900 1.900 2.000 2.000 2.100 2.200 2.300 2.400
RÍOS 1.900 1.900 1.900 1.900 2.000 2.100 2.200 2.200 2.300

Figures in thousands

Affiliates

What is the Chile concessions traffic 2009-2017? (13.03.2018)

*Figures in thousands
Equivalent Average Daily Traffic
Figures in thousands
2009 2010 2011 2012 2013 2014 2015 2016 2017
MAIPO 76 89 94 103 109 114 122 132 138
MAULE 45 50 54 57 61 63 68 74 76
BOSQUE 26 29 30 32 35 35 38 41 42
ARAUCANIA 31 33 35 38 40 42 46 50 52
RIOS 20 21 22 24 25 26 28 30 31
TMDA 198 222 235 254 270 280 302 327 339
Affiliates

What are the ISA's bonds as of December 2017? (13.03.2018)

Filial Funding source Credit Currency Broadcast date Term Years Interest rate Redeemable Dec-2017 (millions COP) Dec-2017 (Thousands USD)
COLOMBIA $ 3.023.000 1.013.070
ISA $ 2.843.000 952.748
ISA Stretch Program 4 Lot 1 COP 07/04/2006 20 IPC + 4,580% SV Bullet $118.500 39.712
ISA Stretch Program 4 Lot 2 COP 07/04/2006 20 IPC + 4,580% SV Bullet $104.500 35.020
ISA Stretch Program 7 Serie A COP 01/12/2011 12 IPC + 4,470% SV Bullet $180.000 60.322
ISA Stretch Program 7 Serie B COP 01/12/2011 30 IPC + 4,840% SV Bullet $120.000 40.214
ISA Stretch Program 8 Serie C9 COP 22/05/2013 9 IPC + 2,840% TV Bullet $120.000 40.214
ISA Stretch Program 8 Serie C15 COP 22/05/2013 15 IPC + 3,250% TV Bullet $100.000 33.512
ISA Stretch Program 9 Serie C10 COP 07/05/2015 10 IPC + 3,800% TV Bullet $100.000 33.512
ISA Stretch Program 9 Serie C15 COP 07/05/2015 15 IPC + 4,140% TV Bullet $120.000 40.214
ISA Stretch Program 9 Serie C20 COP 07/05/2015 20 IPC + 4,340% TV Bullet $280.000 93.834
ISA Stretch Program 10 Serie C8 COP 16/02/2016 8 IPC + 4,730% TV Bullet $115.000 38.539
ISA Stretch Program 10 Serie C12 COP 16/02/2016 12 IPC + 5,050% TV Bullet $152.000 50.938
ISA Stretch Program 10 Serie C25 COP 16/02/2016 25 IPC + 5,380% TV Bullet $133.000 44.571
ISA Stretch Program 11 Serie A7 COP 18/04/2017 7 Tasa fija 6,750% TV Bullet $ 260.780 87.393
ISA Stretch Program 11 Serie C15 COP 18/04/2017 15 IPC + 3,810% TV Bullet $ 196.300 65.784
ISA Stretch Program 11 Serie C25 COP 18/04/2017 25 IPC + 4,000% TV Bullet $ 242.920 81.408
ISA Stretch Program 12 Serie A8 COP 28/11/2017 8 Tasa fija 6,990% TV Bullet $ 150.080 50.295
ISA Stretch Program 12 Serie C14 COP 28/11/2017 14 IPC + 3,750% TV Bullet $ 120.100 40.248
ISA Stretch Program 12 Serie C30 COP 28/11/2017 30 IPC + 3,980% TV Bullet $ 229.820 77.017
TRANSELCA $ 180.000 60.322
TRANSELCA Third Issue - Section I COP 11/10/2011 10 IPC + 4,200% TV Bullet $80.000 26.810
TRANSELCA Third Issue - Section II COP 11/10/2011 15 IPC + 4,480% TV Bullet $100.000 33.512
PERU $ 1.940.554 650.320
REP $ 597.754 200.320
REP 2P 4th Issue (Serie A) USD 16/02/2007 12 Libor(3M) + 0,750% TV Redeemable $ 7.290 2.443
REP 2P 17th Issue (sequence A) USD 20/01/2011 7 Tasa Fija 5,750% TV Bullet $57,599 20.000
REP 2P 20th Issue(sequence A) USD 20/01/2011 15 Tasa Fija 6,500% TV Bullet $ 113.392 38.000
REP 3P 4th Issue (sequence A) USD 19/10/2012 19 Fixed rate 5,875% SV Bullet $ 119.360 40.000
REP 3P 1st Issue (sequence A)* PEN 08/11/2012 10 Fixed rate 5,375% SV Bullet $ 95.912 32.142
REP 3P 3rd Issue (sequence A) USD 07/02/2013 5 Fixed rate 4,625% SV Bullet $ 29.840 10.000
REP 3P 1st Issue (sequence B)* PEN 07/02/2013 10 Fixed rate 5,120% SV Bullet $ 71.197 23.860
REP 3P 7ma Emisión (sequence A) USD 14/07/2014 7 Fixed rate 3,750% SV Redeemable $ 39.787 13.333
REP Fair Value Swap USD 08/11/2012 10 Fixed rate 5,375% $ 33.175 11.118
REP Fair Value Swap USD 07/02/2013 10 Fixed rate 5,125% $ 28.121 9.424
CTM $ 1.342.800 450.000
CTM CTM International Bonuses USD 07/05/2013 10 Tasa Fija 4,375% SV Bullet $ 1.342.800 450.000
BRAZIL $ 1.182.929 396.424
CTEEP $ 882.995 295.910
CTEEP Debentures 3a Emissão BRL 26/12/2013 5 CDI 116,0% SV Redeemable $ 153.349 51.391
CTEEP Debentures 4a Emissão BRL 15/07/2016 5 IPCA + 6,041% $ 138.857 46.534
CTEEP Debentures 5a Emissão BRL 30/03/2017 7 IPCA + 5,037% $ 275.070 92.182
CTEEP Debentures 6a Emissão BRL 15/12/2017 3 CDI 105,65% SV Redeemable $ 315.719 105.804
ISA IP $ 299.933 100.514
ISA IP Section 1 BRL 02/06/2017 5 CDI + 1,68% AV Redeemable $ 299.933 100.514
CHILE $ 3.347.126 1.121.691
RUTA DEL MAIPO $ 2.811.216 942.096
RUTA DEL MAIPO Bono 144A ** USD 29/08/2001 21 Fixed rate 7,373% SV Redeemable $ 619.116 207.479
RUTA DEL MAIPO Series Bonus A1 y A2 UF 13/10/2004 21 Fixed rate 4,850% SV Redeemable $ 754.519 252.855
RUTA DEL MAIPO Series Bonus B1 y B2 UF 20/12/2006 24 Fixed rate 3,200% SV Redeemable $ 1.103.746 369.888
RUTA DEL MAIPO Fair Value Swap UF 17/05/2005 17 Fixed rate 7,373% $ 333.835 111.875
RUTA DEL BOSQUE $ 535.910 179.594
RUTA DEL BOSQUE Series Bonus A UF 26/02/2001 19 Fixed rate 6,300% SV Redeemable $ 335.799 112.533
RUTA DEL BOSQUE Series Bonus B UF 16/11/2006 14 Fixed rate 3,400% SV Redeemable $ 200.110 67.061
BONDS TOTAL $ 9.493.608 3.181.504

* Bonds issued in PEN and a SWAP was made to USD with the Banco BBVA

** Bonds issued in USD and a SWAP was made to UF

*** Opcion Call since 07/04/2016

DEBT

What is the debt profile for december 2017 (13.03.2018)

PROJECTS

What projects are pending to go into operation? (13.03.2018)

Filial Nombre del proyecto Kms de Circuito Fecha PES (trimestre) Ingresos anuales (mill USD)
INTERCHILE Transformación SE Cardones, Maintecillo y Pan de Azúcar
0
trim 1-2018
2,8
Maitecillo- Pan de Azúcar 2x500kv tramo 2
428
trim 4-2017
18,4
Pan de Azúcar - Polpaico 2x500 tramo 3kV
824
trim 1-2018
31,7
INTERCOLOMBIA SE Caracolí 220kv y lineas asociadas
56
trim 1-2018*
7,9
LT La Hermosa - Esmeralda
20
trim 3-2018
PD
SE Montería a 230kv y LT´s asociadas
195
trim 4-2018*
9,2
UPME 03-2016: SE San Antonio y líneas asociadas
56
trim 2-2018
7,0
Subestación Ituango y LT´s a 500kv y 230kv
684
trim 3-2018
42,4
UPME 05-2014: Cerromatoso-Chinú-Copey
352
trim 3-2018
14,1
Bahía de Transformación El Bosque
0
trim 4-2018
PD
Línea de Transmisión Copey - Cuestecitas - Fundación
289
trim 4-2020
PD
CTEEP IEITAÚNAS (L21)
79
trim 1-2022
14,3
IEAIMORÉS(L3)
1.248
trim 1-2022
21,7
IEPARAGUAÇU (L4)
676
trim 1-2022
32,4
ERB(L1)td>
1.115
trim 3-2022
81,2
IETIBAGI(L5td>
18
trim 3-2022
5,6
IEITAQUERÊ(L6)td>
0
trim 3-2022
14,0
IEITAPURA(L25)td>
0
trim 3-2022
3,2
IEAGUAPEÍ(L29)td>
151
trim 3-2022
16,3
TRANSELCA Ampliación subestación Nueva Barranquilla 220 kV
0
trim 4-2018
PD
Ampliación subestación Ternera td>
0
trim 4-2018
PD
REP Ampliación 18
0
trim 1-2019
1,9
Ampliación 19
0
trim 2-2019
1,0
CTM Línea de Transmisión Friaspata- Mollepata y SE 220.60kv
102
trim 4-2016*
5,7
Refuerzo: Banco reactores subestación La Niña
0
trim 1-2018
0,9
SE Carapongo y enlaces de conexión de líneas asociadas
11
trim 1-2018
7,0
* Projects with term extension management before the project promoter.
PLANNING

What is the 2018-2022 CAPEX? (13.03.2018) – Figures in million -

TRM Promedio 2.950 3.016 3.047 3.077 3.107
COLOMBIA 2018 2019 2020 2021 2022 Total COP
2018-2022
Total USD
2018-2022
ISA 1.143.716 318.432 474.094 84.459 86.752 2.107.452 699
TRANSELCA 64.916 28.865 25.447 8.922 15.281 143.431 47
XM 42.949 77.296 56.020 58.150 60.283 294.699 97
SIR 5.832 - - - - 5.832 2
INTERNEXA 84.321 66.358 160.388td> 37.571 58.484 407.122 134
COLOMBIA TOTAL 1.341.734 490.950 715.950 189.102 220.800 2.958.536 979
PERU 2018 2019 2020 2021 2022 Total
2018-2022
Total USD
2018-2022
INTERNEXA PERU 12.166 11.935 13.652 15.180 16.633 69.566 23
CTM 341.475 98.832 855.621 669.744 12.748 1.978.419 650
ISA PERU 1.938 1.052 1.793 2.307 2.451 9.541 3
REP 134.113 153.908 42.746 41.800 40.082 412.649 136
TOTAL PERU 489.692 265.728 913.812 729.030 71.913 2.470.175 812
BRAzIL 2018 2019 2020 2021 2022 Total COP
2018-2022
Total USD
2018-2022
CTEEP 414.415 590.099 527.970 219.650 249.436 2.001.569 659
Investments in assets 224.923 279.711 250.953 209.114 249.436 1.214.137 399
New business 189.492 310.387 277.016 10.536 - 787.431 261
New business 189.492 310.387 277.016 10.536 - 787.431 261
Contribution to Vehicle TAESA 31.700 - - - - 31.700 11
IEPinheiros 6.680 34.706 988 - 8.447 50.821 17
SERRA DO JAPI 2.475 215 - 1.540 - 4.229 1
IEMG 8.477 5.094 - - - 13.571 5
EVRECY 295 895 211 3.005 4.189 8.595 3
IENNE 7.892 90 - - 3.263 11.244 4
IEItaunas 60.518 157.249 20.120 24.627 24.868 287.383 95
IETIBAGI 14.200 67.293 16.437 13.306 13.436 124.672 41
IETAQUERE 100.776 64.669 51.164 26.020 - 242.628 80
IETAPURA 16.483 31.867 10.004 - - 58.354 19
IEAGUAPEI 9.647 9.731 9.831 9.927 10.024 49.158 16
INTERNEXA BRASIL 46.719 59.799 27.372 44.945 46.930 225.766 74
TOTAL BRAZIL 720.276 1.021.706 664.096 343.020 360.592 3.109.689 1.025
BOLIVIA AND ARGENTINA 2018 2019 2020 2021 2022 TotalCOP
2018-2022
Total USD
2018-2022
ISA BOLIVIA 1.409 752 490 824 829 4.304 1
INTERNEXA ARGENTINA 240 183 187 195 205 1.010 0
CHILE 2018 2019 2020 2021 2022 Total COP
2018-2022
Total USD
2018-2022
CINTRA AND CONCESIONES 261.119 402.930 646.489 546.393 295.730 2.152.661 706
INTERNEXA CHILE 4.257 3.662 3.739 3.940 4.169 19.766 6
INTERCHILE - DEBT 880.032 248.514 25.975 897 2.199 1.157.617 386
TOTAL CHILE 1.145.408 655.106 676.202 551.229 302.099 3.330.044 1.099
Total (COP Millions) 3.698.759 2.434.424 2.970.736 1.813.401 956.437 11.873.758 3.916
Total (USD Millions) 1.237 807 975 589 308 3.916

This information corresponds to the sum of individual investments planned as of February, 2018 of companies controlled by ISA. Includes capital contributions and direct investment in projects already won.


Suppliers FAQs

Learn the most common questions raised by providers to initiate contractual contractual contractual pre and post stages of the recruitment process. To display the menu of FAQs you must click on the + icon

Suppliers FAQs

What is the basis to generate the tax certificates?

  • Income Tax Withholding: Annual
  • Withholding tax Sales: Bimonthly
  • Retention Industry and Trade: According to the schedule for the filing of the tax return for each industry and trade district, for example:
  • District of Bogotá: Bimonthly
  • Municipality of Medellín: Annual
  • Municipality of Santiago de Cali: Annual
  • Municipality of Ottawa: Monthly
  • Municipality of San Carlos: Annual
  • Sabaneta Municipality: Annual
  • Sabanalarga Municipality: Annual
  • Municipality of Soledad: Monthly

In case of any concern at the information generated, who I can contact?

If the password lock, who I can contact?

What is the publication date of the certificates?

  • Income Tax Withholding: By 15 March the following year
  • Retention Sales Tax: Within 15 days after the two months in which I handy calendar retention
  • Retention Industry and Trade: Within 10 calendar days in which retention is practical

What is the procedure to follow when excessive or improper deductions are effected?

For withholding tax by way of income, sales tax and industry and commerce, it must comply with the provisions of Article 6 of the Regulatory Decree 1189 of 1998, as follows:

At what point can I check what tax year certificates of withholding for income in this portal?

As of the fiscal year 2011

What two months after that I can consult tax lien certificates and ICA in this website?

From 2012 two months 1

What retention rate of industry and commerce will be applied to my payments?

All rates are applied according to the provisions of the Tax Code of the municipality in which the service is provided or the respective purchase is made, taking into account the activity code of the provider.

What Municipality retention applies industry and commerce?

  • For servicesin the municipality where the service was provided.
  • For supply property in the municipality where the provider is located.

What procurement regime applies to ISA?

In accordance with Article 32 of Law 142 of 1994, the paragraph of Article 8, in accordance with Article 76 of Law 143 of 1994, the legal regime applicable to acts and contracts of the Company is that of private law. For recruitment observe the rules laid down in the Regulations for the procurement of goods and services in accordance with the Corporate Policy and issues not covered in the provisions of the Civil Code, the Commercial Code or the rules that are applicable will be followed.

What is Date of Opening a process?

Corresponds to the date on which the document was handed Offer Solicitation or sale starts.

What is a Closing Date buying process?

When the submission period ends deals for their analysis and evaluation.

What is the procedure to register as a provider ISA?

See Section Supplier Registration – Requirements for Registration

What are the basic goods and services for the Energy Transport Service?

See Section Supplier Registration – Requirements for Registration

What are the criteria for selecting the contractor?

To define the procedure for selecting contractors ISA, it is based on the estimated budget including VAT, and is performed as follows:

Private Request

When the estimated value of the contract exceeds one hundred (100) smlm not exceeding two thousand five hundred (2,500) smlm including VAT, is required to invite at least three (3) bidders. Notwithstanding the foregoing, if the invitations made no show but a bidder whose bid meets the requirements of ISA ESP it may contract with it.

You can also do private RFP, without regard to the amount in the case of: Contract aimed Connections to the National Transmission System, Contracts to acquire new technologies (Know How), Contracts for the renovation, expansion or Software modification or acquisition of licenses, contracts Telecommunications and Contract Advertising.

Public Request

When the estimated value of the contract exceeds 2500 (2500) smlm including VAT, a public invitation to tender is made by publication of at least one (1) notice in a newspaper of general circulation.

Single Request

When the contractor can be selected by applying for one (1) single quote, which applies to the following cases:

  • If after making a public or private request, not present any offer or any of the received meets the requirements of the RFP documents.
  • In the case of related, complementary, dependent and inherent to contracts under a separate agreement.
  • The Interagency Agreements or Contracts.
  • If according to the information that can be obtained, there is only one person who can provide the Goods or Services
  • If Contract Intuito Personae, ie, to be held in consideration of the personal qualities of the Contractor.

Other Applications of Bids:

According to the circumstances or particular needs, the Company may take other forms of RFP or do this in stages, where initially presenting technical proposal is requested, then a selection was appropriate to request economic offer.

What are the procedures for recruiting?

As the amount will be a direct order or a contract of greater or lesser degree, according to the following conditions shall subscribe:

  • Order Direct: For less than one hundred (100) amounts smlm be done through verbal or telephone consultation consigning related data provider object value and date in a form signed by the person responsible. Payment will be made against invoice prior record of who ordered the purchase of the product, goods or service, which indicated that this corresponds to the order and the related invoice.
  • Retail Contract amount: Less than and equal to 2500 (2500) smlm including VAT. Such contracts are previously ordered in writing by the competent employee.
  • Major Contract amount: Above 2500 (2500) smlm including VAT. These contracts also held writing be signed by both parties.

What are the main fax numbers in Medellin headquarters ISA?

  • Fax: (4) 3170848
  • Management Infrastructure Project: (4) 3172095
  • Business Management Address: (4) 3171560
  • General Management: (4) 3170846
  • Financial Management: (4) 3170858
  • Operation Management and Administration-OAM-Market: (4) 3170989
  • Management of the National Dispatch Center: (4) 3170833

What is the availability of ISA, for receiving physical documents at its headquarters in Medellin?

Monday to Friday 7:30 A.M. 6:00 P.M., Management Documentary - reception of documents.
Outside these hours, as well as Saturdays, Sundays and holidays, documentation is received at any time, but the main goal.
This availability applies to all year.

How I can send to ISA via email, my offers of goods and services?

You can send the portfolio of services and text containing the offer to the address proveedores@isa.com.co.
You can also use the mini-site contact the provider website www.isa.com.co ISA. Upon receiving the message, the message will be sent to areas of the business that may be interested in offering

How to get additional information about the payments I can see through the "Custom Information" section?

If you require additional information related payments can only communicate with the telephone line in Medellín (4) 317 20 42 from Monday to Friday between the hours of 2:00 pm to 4:30 pm or write a message to the mail box tesoreria@isa.com.co


Disclaimer

Certain statements contained in this report constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995.

These forward-looking statements reflect our current views with respect to future events and are based on assumptions and subject to risks and uncertainties. Also, these forward-looking statements present our estimates and assumptions only as of the date of this report. Except for our ongoing obligation to disclose material information as required by federal securities laws, we do not intend to update you concerning any future revisions to any forward-looking statements to reflect events or circumstances occurring after the date of this report.

Amounts expressed in US dollars are for information purposes only, and do not reflect accounting conversion techniques usually applied.

The unaudited Quarterly figures are expressed in millions of Colombian pesos (COP). The consolidation process includes 100% of the companies where ISA holds control and the implementation of International Financial Reporting Standards –IFRS- which are applicable in Colombia since January 1, 2015.

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