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v3.23.1

RISKS (Tables) | 12 Months Ended
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Dec. 31, 2022
Risks |
Schedule of exposure to the price risk |
Schedule of exposure to the price risk |  |  |  |  |
|  |  | Increase of the result for the year
Financial assets |  |  | 12.31.2022 |  | 12.31.2021
Shares |  |  | 19 |  | 15
Government securities |  |  | 28 |  | 28
Corporate Bonds |  |  | 12 |  | 2
Mutual funds |  |  | 3 |  | 4
Variation of the result of the year |  |  | 62 |  | 49
Schedule of borrowings classified by interest rate and currency |
Schedule of borrowings classified by interest rate and currency |  |  |  |  |
|  |  | 12.31.2022 |  | 12.31.2021
Fixed interest rate: |  |  |  |  |
Argentine pesos |  |  | 57 |  | 11
U.S. dollar |  |  | 1,173 |  | 1,318
Subtotal loans obtained at a fixed interest rate |  |  | 1,230 |  | 1,329
Floating interest rate: |  |  |  |  |
Argentine pesos |  |  | 140 |  | -
U.S. dollar |  |  | 149 |  | 87
Subtotal loans obtained at a floating interest rate |  |  | 289 |  | 87
Non interest accrued |  |  |  |  |
Argentine pesos |  |  | 22 |  | -
U.S. dollar |  |  | 72 |  | 22
Subtotal loans no interest accrued |  |  | 94 |  | 22
Total borrowings |  |  | 1,613 |  | 1,438
Schedule of expected credit loss on trade receivables and financial assets rates |
Schedule of expected credit loss on trade receivables and financial assets rates |  |  |  |  |  |  |  |
12.31.2022 | Undue | 30 days | 60 days | 90 days | 120 days | 150 days | 180 days | + 180 days
Generation | 0.08% | 0.26% | 2.54% | 7.11% | 14.37% | 21.39% | 27.22% | 33.01%
Oil and Gas | 0.18% | 0.48% | 13.24% | 31.50% | 32.01% | 32.09% | 32.31% | 32.38%
Petrochemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00%
Holding | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00%
12.31.2021 | Undue | 30 days | 60 days | 90 days | 120 days | 150 days | 180 days | + 180 days
Generation | 0.06% | 0.29% | 2.08% | 2.83% | 4.67% | 6.12% | 6.24% | 6.25%
Oil and Gas | 0.04% | 0.17% | 0.77% | 2.72% | 6.88% | 19.88% | 21.97% | 15.89%
Petrochemicals | 0.00% | 0.00% | 0.01% | 0.05% | 0.12% | 0.52% | 0.52% | 0.54%
Holding | 0.00% | 0.00% | 0.01% | 0.05% | 0.12% | 0.52% | 0.52% | 0.54%
12.31.2020 | Undue | 30 days | 60 days | 90 days | 120 days | 150 days | 180 days | + 180 days
Generation | 0.35% | 1.11% | 5.74% | 9.78% | 11.23% | 19.77% | 20.87% | 22.71%
Oil and Gas | 0.49% | 0.72% | 5.96% | 16.21% | 16.23% | 17.74% | 17.76% | 17.79%
Petrochemicals | 0.02% | 0.06% | 0.72% | 2.26% | 9.95% | 23.84% | 19.14% | 36.92%
Holding | 12.58% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00%
Schedule of liquidity index |
Schedule of liquidity index |  |  |  |  |
|  |  | 12.31.2022 |  | 12.31.2021
Current assets |  |  | 1,343 |  | 1,125
Current liabilities |  |  | 631 |  | 342
Liquidity ratio |  |  | 2.13 |  | 3.29
Schedule of financial liabilities contractual undiscounted cash flows maturity |
Schedule of financial liabilities contractual undiscounted cash flows maturity |  |  |  |  |  |  |
As of December 31, 2022 |  |  | Trade and other receivables |  | Trade and other payables (1) |  | Borrowings
Less than three months |  |  | 412 |  | 231 |  | 118
Three months to one year |  |  | 19 |  | 50 |  | 304
One to two years |  |  | 6 |  | 12 |  | 357
Two to five years |  |  | 12 |  | 3 |  | 992
More than five years |  |  | - |  | 6 |  | 332
No set maturity term |  |  | 41 |  | - |  | -
Total |  |  | 490 |  | 302 |  | 2,103
As of December 31, 2021 |  |  | Trade and other receivables |  | Trade and other payables (1) |  | Borrowings
Less than three months |  |  | 304 |  | 178 |  | 56
Three months to one year |  |  | 61 |  | 4 |  | 102
One to two years |  |  | 6 |  | 5 |  | 557
Two to five years |  |  | 18 |  | 3 |  | 256
More than five years |  |  | - |  | 4 |  | 1,025
No set maturity term |  |  | 42 |  | - |  | -
Total |  |  | 431 |  | 194 |  | 1,996
(1) | Includes Lease Liabilities (see Note 19).
Schedule of financial leverage ratios |
Schedule of financial leverage ratios |  |  |  |  |
|  |  | 12.31.2022 |  | 12.31.2021
Total borrowings |  |  | 1,613 |  | 1,438
Less: cash and cash equivalents, and financial assets at fair value through profit and loss |  |  | (692) |  | (568)
Net debt |  |  | 921 |  | 870
Total capital |  |  | 3,198 |  | 2,655
Leverage ratio |  |  | 28.80% |  | 32.77%

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