enes



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.