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RISKS (Tables)
 12 Months Ended
Dec. 31, 2022
Risks  
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
         
      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
               
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
         
      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
             
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
         
      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%