Disclosure Of Interests In Other Entities [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | ||||||||||||||||||||
| Disclosure of subsidiaries [line items] | ||||||||||||||||||||
| Profit (loss), attributable to non-controlling interests | — | — | — | — |
810,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,000
RON
|
— |
| Non-controlling interests |
5,810,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,000
RON
|
— | — | — | — |
| Non-current assets |
32,218,320,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,655,380,000
RON
|
— | — | — | — |
| Non-current liabilities |
8,150,590,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,563,360,000
RON
|
— | — | — | — |
| Revenue | — | — | — | — |
61,344,440,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,011,130,000
RON
|
— |
| Profit (loss) | — |
-
RON
|
-
RON
|
-
RON
|
10,300,070,000
RON
|
10,300,880,000
RON
|
810,000
RON
|
-
RON
|
10,300,880,000
RON
|
-
RON
|
80,000
RON
|
-
RON
|
-
RON
|
-
RON
|
2,864,340,000
RON
|
— |
-
RON
|
-
RON
|
2,864,420,000
RON
|
2,864,340,000
RON
|
| Comprehensive income | — |
-
RON
|
-
RON
|
-
RON
|
10,251,520,000
RON
|
10,305,060,000
RON
|
810,000
RON
|
53,920,000
RON
|
10,252,330,000
RON
|
1,190,000
RON
|
90,000
RON
|
56,240,000
RON
|
-
RON
|
215,330,000
RON
|
2,933,370,000
RON
|
— |
323,580,000
RON
|
-
RON
|
2,933,460,000
RON
|
2,881,360,000
RON
|
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — |
8. INVESTMENTS IN ASSOCIATED COMPANIES
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | ||||||||||||||||||||
| Disclosure of associates [line items] | ||||||||||||||||||||
| Other comprehensive income | — |
-
RON
|
-
RON
|
-
RON
|
48,550,000
RON
|
4,180,000
RON
|
-
RON
|
53,920,000
RON
|
48,550,000
RON
|
1,190,000
RON
|
10,000
RON
|
56,240,000
RON
|
-
RON
|
215,330,000
RON
|
69,030,000
RON
|
— |
323,580,000
RON
|
-
RON
|
69,040,000
RON
|
17,020,000
RON
|
| Investments accounted for using equity method |
40,830,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,410,000
RON
|
— | — | — | — |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — |
35. INTERESTS IN JOINT ARRANGEMENTS
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | ||||||||||||||||||||
| Disclosure of joint ventures [line items] | ||||||||||||||||||||
| Cash and cash equivalents |
14,256,130,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,322,650,000
RON
|
— | — | — | — |
| Other current financial liabilities |
1,125,780,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,725,480,000
RON
|
— | — | — | — |
| Other non-current financial liabilities |
52,970,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,840,000
RON
|
— | — | — | — |
| Interest income | — | — | — | — |
776,090,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,690,000
RON
|
— |
| Interest expense | — | — | — | — |
725,860,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
464,740,000
RON
|
— |
| Tax expense (income) | — | — | — | — |
1,755,780,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
533,680,000
RON
|
— |