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v3.24.1.u1

RISKS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes and other explanatory information [abstract] |
Schedule of exposure to the price risk |
Schedule of exposure to the price risk |  |  |  |  |
|  |  | Increase of the result for the year
Financial assets |  |  | 12.31.2023 |  | 12.31.2022
Shares |  |  | 12 |  | 19
Government securities |  |  | 39 |  | 28
Corporate Bonds |  |  | 8 |  | 12
Mutual funds |  |  | - |  | 3
Variation of the result of the year |  |  | 59 |  | 62
Schedule of borrowings classified by interest rate and currency |
Schedule of borrowings classified by interest rate and currency |  |  |  |  |
|  |  | 12.31.2023 |  | 12.31.2022
Fixed interest rate: |  |  |  |  |
Argentine pesos |  |  | 33 |  | 57
U.S. dollar |  |  | 1,210 |  | 1,173
Yuan R.China |  |  | 5 |  | -
Subtotal loans obtained at a fixed interest rate |  |  | 1,248 |  | 1,230
Floating interest rate: |  |  |  |  |
Argentine pesos |  |  | 30 |  | 140
U.S. dollar |  |  | 41 |  | 149
Subtotal loans obtained at a floating interest rate |  |  | 71 |  | 289
Non interest accrued: |  |  |  |  |
Argentine pesos |  |  | 11 |  | 22
U.S. dollar |  |  | 118 |  | 72
Subtotal loans no interest accrued |  |  | 129 |  | 94
Total borrowings |  |  | 1,448 |  | 1,613
Schedule of expected credit loss on trade receivables and financial assets rates |
Schedule of expected credit loss on trade receivables and financial assets rates |  |  |  |  |  |  |  |
12.31.2023 | Undue | 30 days | 60 days | 90 days | 120 days | 150 days | 180 days | + 180 days
Generation | 0.32% | 1.26% | 8.33% | 16.63% | 20.72% | 23.46% | 27.00% | 28.96%
Oil and Gas | 0.06% | 0.30% | 2.19% | 3.83% | 5.06% | 10.14% | 10.14% | 10.21%
Petrochemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.96%
Holding | 0.18% | 1.04% | 8.44% | 9.09% | 9.09% | 9.09% | 9.09% | 9.09%
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%
Schedule of liquidity index |
Schedule of liquidity index |  |  |  |  |
|  |  | 12.31.2023 |  | 12.31.2022
Current assets |  |  | 1,336 |  | 1,343
Current liabilities |  |  | 521 |  | 631
Liquidity ratio |  |  | 2.56 |  | 2.13
Schedule of financial liabilities contractual undiscounted cash flows maturity |
Schedule of financial liabilities contractual undiscounted cash flows maturity |  |  |  |  |  |  |
As of December 31, 2023 |  |  | Trade and other receivables |  | Trade and other payables (1) |  | Borrowings
Less than three months |  |  | 261 |  | 223 |  | 63
Three months to one year |  |  | 13 |  | 15 |  | 236
One to two years |  |  | 10 |  | 31 |  | 277
Two to five years |  |  | 6 |  | 6 |  | 907
More than five years |  |  | - |  | 9 |  | 306
Non set maturity term |  |  | 24 |  | - |  | -
Total |  |  | 314 |  | 284 |  | 1,789
As of December 31, 2022 |  |  | Trade and other receivables |  | Trade and other payables (1) |  | Borrowings
Less than three months |  |  | 412 |  | 231 |  | 289
Three months to one year |  |  | 19 |  | 50 |  | 361
One to two years |  |  | 6 |  | 12 |  | 1,022
Two to five years |  |  | 12 |  | 3 |  | 313
More than five years |  |  | - |  | 6 |  | 2,102
Non set maturity term |  |  | 41 |  | - |  | -
Total |  |  | 490 |  | 302 |  | 4,087
(1) |  | Includes Lease Liabilities (see Note 19).
Schedule of financial leverage ratios |
Schedule of financial leverage ratios |  |  |  |  |
|  |  | 12.31.2023 |  | 12.31.2022
Total borrowings |  |  | 1,448 |  | 1,613
Less: cash and cash equivalents, and financial assets at fair value through profit and loss |  |  | (730) |  | (692)
Net debt |  |  | 718 |  | 921
Total capital |  |  | 3,122 |  | 3,198
Leverage ratio |  |  | 23.00% |  | 28.80%

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