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SEGMENT INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2022
Segment Information  
Disclosure of operating segment information
                       
    in million of US$
Consolidated profit and loss information for the year ended December 31, 2022   Generation   Oil and gas   Petrochemicals   Holding and others   Eliminations   Consolidated
Revenue - local market   663   370   425   20   -   1,478
Revenue - foreign market   -   159   192   -   -   351
Intersegment revenue   -   117   -   -   (117)   -
Cost of sales   (370)   (359)   (536)   -   117   (1,148)
Gross profit   293   287   81   20   -   681
                         
Selling expenses   (3)   (36)   (17)   -   -   (56)
Administrative expenses   (39)   (60)   (5)   (34)   -   (138)
Other operating income   25   61   1   44   -   131
Other operating expenses   (5)   (26)   (6)   (9)   -   (46)
Impairment of property, plant and equipment, intangible assets and inventories   -   (30)   (2)   (6)   -   (38)
Impairment of financial assets   -   (2)   -   (6)   -   (8)
Share of profit from associates and joint ventures   65   -   -   40   -   105
Operating income   336   194   52   49   -   631
                         
Financial income   1   2   -   9   (7)   5
Financial costs   (82)   (107)   (3)   (36)   7   (221)
Other financial results   72   (28)   6   116   -   166
Financial results, net   (9)   (133)   3   89   -   (50)
Profit before income tax   327   61   55   138   -   581
                         
Income tax   (73)   (16)   (15)   (20)   -   (124)
Profit of the year   254   45   40   118   -   457
                         
Depreciation and amortization   82   125   5   -   -   212

 

                         
    in million of US$
Consolidated profit and loss information for the year ended December 31, 2022   Generation   Oil and gas   Petrochemicals   Holding and others   Eliminations   Consolidated
Total profit of the year attributable to:                        
Owners of the company   253   45   40   118   -   456
Non-controlling interest   1   -   -   -   -   1
                         
                         
Consolidated financial position information as of December 31, 2022                        
Assets   2,464   1,234   177   1,029   (162)   4,742
Liabilities   979   1,248   147   245   (161)   2,458
                         
Net book values of property, plant and equipment   1,299   807   24   34   -   2,164
                         
Additional consolidated information as of December 31, 2022                        
Increases in property, plant and equipment, intangible assets and right-of-use assets   115   324   7   36   -   482

 

                             
    in million of US$
Consolidated profit and loss information for the year ended December 31, 2021   Generation   Distribution
of energy		   Oil and gas   Petrochemicals   Holding and others   Eliminations   Consolidated
Revenue - local market   656   -   282   310   22   -   1,270
Revenue - foreign market   -   -   58   180   -   -   238
Intersegment revenue   -   -   113   -   -   (113)   -
Cost of sales   (355)   -   (289)   (424)   -   113   (955)
Gross profit   301   -   164   66   22   -   553
                             
Selling expenses   (2)   -   (18)   (13)   -   -   (33)
Administrative expenses   (31)   -   (46)   (4)   (18)   -   (99)
Other operating income   42   -   58   1   4   -   105
Other operating expenses   (5)   -   (28)   (3)   (22)   -   (58)
Impairment of intangible assets and inventories   (2)   -   -   (2)   -   -   (4)
Impairment of financial assets   -   -   -   -   (2)   -   (2)
Share of profit from associates and joint ventures   47   -   -   -   70   -   117
Operating income   350   -   130   45   54   -   579
                             
Financial income   4   -   3   -   4   (1)   10
Financial costs   (46)   -   (103)   (3)   (34)   1   (185)
Other financial results   (14)   -   (16)   (2)   18   -   (14)
Financial results, net   (56)   -   (116)   (5)   (12)   -   (189)
Profit before income tax   294   -   14   40   42   -   390
                             
Income tax   (75)   -   8   (12)   2   -   (77)
Profit of the year from continuing operations   219   -   22   28   44   -   313
Loss of the year from discontinued operations   -   (75)   -   -   -   -   (75)
Profit (Loss) of the year   219   (75)   22   28   44   -   238
                             
                             
Depreciation and amortization   88   -   114   3   -   -   205

 

 

                             
    in million of US$
Consolidated profit and loss information for the year ended December 31, 2021   Generation   Distribution
of energy		   Oil and gas   Petrochemicals   Holding and others   Eliminations   Consolidated
Total profit (loss) of the year attributable to:                            
Owners of the company   218   (39)   22   28   44   -   273
Non-controlling interest   1   (36)   -   -   -   -   (35)
                             
Consolidated financial position information as of December 31, 2021                            
Assets   1,670   -   1,157   176   1,067   (209)   3,861
Liabilities   525   -   1,324   166   264   (209)   2,070
                             
Net book values of property, plant and equipment   969   -   636   22   32   -   1,659
                             
                             
Additional consolidated information as of December 31, 2021                            
Increases in property, plant and equipment, intangible assets and right-of-use assets   39   -   213   6   6   -   264

 

 

                             
    in million of US$
Consolidated profit and loss information for the year ended December 31, 2020   Generation   Distribution
of energy		   Oil and gas   Petrochemicals   Holding and others   Eliminations   Consolidated
Revenue - local market   559   -   199   178   20   -   956
Revenue - foreign market   -   -   28   89   -   -   117
Intersegment revenue   -   -   67   -   -   (67)   -
Cost of sales   (254)   -   (243)   (233)   -   67   (663)
Gross profit   305   -   51   34   20   -   410
                             
Selling expenses   (2)   -   (15)   (9)   -   -   (26)
Administrative expenses   (30)   -   (42)   (3)   (18)   -   (93)
Other operating income   35   -   9   -   7   -   51
Other operating expenses   (6)   -   (17)   (6)   (7)   -   (36)
Impairment of property, plant and equipment, intangible assets and inventories   (128)   -   -   (11)   -   -   (139)
Impairment of financial assets   -   -   (13)   1   3   -   (9)
Share of profit from associates and joint ventures   67   -   -   -   18   -   85
Operating income (loss)   241   -   (27)   6   23   -   243
                             
Financial income   3   -   7   -   1   (2)   9
Financial costs   (73)   -   (100)   (3)   (3)   2   (177)
Other financial results   1   -   44   5   34   -   84
Financial results, net   (69)   -   (49)   2   32   -   (84)
Profit (loss) before income tax   172   -   (76)   8   55   -   159
                             
Income tax   (33)   -   23   (2)   (23)   -   (35)
Profit (loss) of the year from continuing operations   139   -   (53)   6   32   -   124
Loss of the year from discontinued operations   -   (592)   -   -   -   -   (592)
Profit (loss) of the year   139   (592)   (53)   6   32   -   (468)
                             
Depreciation and amortization   95   81   108   2   -   -   286

 

 

                             
    in million of US$
Consolidated profit and loss information for the year ended December 31, 2020   Generation   Distribution
of energy		   Oil and gas   Petrochemicals   Holding and others   Eliminations   Consolidated
Total profit (loss) of the year attributable to:                            
Owners of the company   147   (499)   (53)   6   32   -   (367)
Non-controlling interest   (8)   (93)   -   -   -   -   (101)
                             
                             
Consolidated financial position information as of December 31, 2020                            
Assets   1,595   1,356   1,085   107   832   (85)   4,890
Liabilities   707   1,021   1,174   126   178   (85)   3,121
                             
Net book values of property, plant and equipment   1,015   -   543   19   33   -   1,610
                             
Additional consolidated information as of December 31, 2020                            
Increases in property, plant and equipment and right-of-use assets   61   135   41   3   2   -   242