XML 168 R118.htm IDEA: XBRL DOCUMENT
v3.23.1

RELATED PARTIES' TRANSACTIONS (Details) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Trade receivables, current | $ 5,000,000 | $ 7,000,000
Other receivables, non current | 17,000,000 | 23,000,000
Other receivables, current | 7,000,000 | 8,000,000
Trade payables, current | 14,000,000 | 15,000,000
Other One [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Trade receivables, current |  |
Other receivables, non current |  |
Other receivables, current | 1,000,000 |
Trade payables, current |  |
T G S [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Trade receivables, current | 5,000,000 | 6,000,000
Other receivables, non current | 17,000,000 | 23,000,000
Other receivables, current | 6,000,000 | 5,000,000
Trade payables, current | 7,000,000 | 3,000,000
S A C D E [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Trade receivables, current |  |
Other receivables, non current |  |
Other receivables, current |  |
Trade payables, current | $ 7,000,000 | 10,000,000
O C P One [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Trade receivables, current |  |
Other receivables, non current |  |
Other receivables, current |  | 2,000,000
Trade payables, current |  |
Refinor One [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Trade receivables, current |  | 1,000,000
Other receivables, non current |  |
Other receivables, current |  |
Trade payables, current |  | $ 2,000,000

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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 70 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_70&doctype=Standard -URIDate 2022-03-24 + Details
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- References No definition available. + Details
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- Details
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