As of September 30, 2020, in US$ million |
Cash1 | Financial debt | Net debt | |||
---|---|---|---|---|---|---|
Consolidated in FS |
Ownership adjusted |
Consolidated in FS |
Ownership adjusted |
Consolidated in FS |
Ownership adjusted |
|
Power generation | 114 | 101 | 508 | 508 | 394 | 408 |
Electricity distribution | 118 | 65 | 115 | 63 | (3) | (2) |
Petrochemicals | – | – | – | – | – | – |
Holding and others | 18 | 18 | – | – | (18) | (18) |
Oil and gas | 220 | 220 | 1,099 | 1,099 | 879 | 879 |
Total under IFRS |
470 | 403 | 1,722 | 1,670 | 1,252 | 1,267 |
Affiliates at ownership2 | 171 | 171 | 419 | 419 | 248 | 248 |
Total with affiliates | 641 | 574 | 2,141 | 2,090 | 1,500 | 1,515 |
Total Restricted Group3 | 352 | 338 | 1,607 | 1,607 | 1,255 | 1,269 |
Note: FS: Financial Statements; IFRS: International Financial Reporting Standards. 1 It includes cash and cash equivalents, financial assets at fair value with changing results and investments at amortized cost; it excludes Plan Gas’ bonds pending of collection. 2 Under IFRS, the affiliates Greenwind, OldelVal, Refinor, CTBSA (CT Barragán S.A.), Transener and TGS are not consolidated in Pampa. 3 Consolidated figures excluding Edenor and affiliates, according to the definition in Pampa Energía’s debt offering memorandums.