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Assets and Liabilities in Currencies Other than the Argentine Peso (Tables)

12 Months Ended

Dec. 31, 2017

Text block1 [abstract]

Summary of Assets and Liabilities in Currencies Other than the Argentine Peso


		2017												2016												2015
		Amount in currencies other than the Argentine peso				Exchange rate in force⁽¹⁾				Total				Amount in currencies other than the Argentine peso				Exchange rate in force⁽¹⁾				Total				Amount in currencies other than the Argentine peso				Exchange rate in force⁽¹⁾				Total
Noncurrent assets
Other receivables
U.S. Dollar			2				18.55				37				169				15.79				2,669				46				12.94				595
Real			—				—				—				10				4.84				48				10				3.31				33
Trade receivables
Real			2				18.55				37				—				—				—				—				—				—
Investments in financial assets U.S. Dollar			—				—				—				490				15.79				7,737				—				—				—

Total noncurrent assets											74												10,454												628

Current assets
Trade receivables
U.S. Dollar			380				18.55				7,049				397				15.79				6,269				307				12.94				3,973
Chilean peso			9,836				0.03				295				10,542				0.02				211				16,971				0.02				339
Real			—				—				—				23				4.84				111				15				3.31				50
Other receivables
U.S. Dollar			165				18.55				3,061				349				15.79				5,511				407				12.94				5,267
Euro			5				22.28				111				15				16.63				249				6				14.07				84
Real			—				—				—				4				4.84				19				7				3.31				23
Chilean peso			4,303				0.03				129				—				—				—				27				0.02				1
Yen			—				—				—				—				—				—				119				0.11				13
Swiss franc			3				19.04				57				—				—				—				—				—				—
Investments in financial assets U.S. Dollar			697				18.55				12,936				478				15.79				7,548				—				—				—
Cash and cash equivalents
U.S. Dollar			526				18.55				9,757				414				15.79				6,537				1,009				12.94				13,056
Chilean peso			898				0.03				27				240				0.02				5				502				0.02				10
Real			—				—				—				2				4.84				10				4				3.31				13
Swiss franc			—				—				—				—	⁽²⁾			15.52				6				—				—				—

Total current assets											33,422												26,476												22,829

Total assets											33,496												36,930												23,457

Noncurrent liabilities
Provisions
U.S. Dollar			2,909				18.65				54,253				2,675				15.89				42,506				2,774				13.04				36,173
Loans
U.S. Dollar			6,200				18.65				115,628				5,741				15.89				91,222				4,403				13.04				57,417
Real			—				—				—				13				4.88				63				4				3.35				13
Swiss franc			300				19.13				5,731				300				15.57				4,673				—				—				—
Other liabilities
U.S. Dollar			14				18.65				269				21				15.89				334				24				13.04				316
Accounts payable
U.S. Dollar			4				18.65				75				133				15.89				2,113				13				13.04				166

Total noncurrent liabilities											175,956												140,911												94,085

Current liabilities
Provisions
U.S. Dollar			57				18.65				1,063				45				15.89				715				80				13.04				1,043
Taxes payable
Real			—				—				—				5				4.88				24				6				3.31				20
Chilean peso			1,524				0.03				46				1,055				0.02				21				1,077				0.02				22
Loans
U.S. Dollar			1,647				18.65				30,725				1,054				15.89				16,754				1,543				13.04				20,121
Real			—				—				—				17				4.88				82				35				3.35				117
Swiss franc			3				19.13				54				3				15.57				45				—				—				—
Salaries and social security
U.S. Dollar			6				18.65				112				6				15.89				96				7				13.04				91
Real			—				—				—				2				4.88				10				2				3.35				7
Chilean peso			247				0.03				7				501				0.02				10				423				0.02				8
Other liabilities
U.S. Dollar			125				18.65				2,331				275				15.89				4,371				32				13.04				412
Accounts payable
U.S. Dollar			1,149				18.65				21,429				1,197				15.89				19,020				1,845				13.04				24,064
Euro			18				22.45				404				15				16.77				252				26				14.21				369
Chilean peso			1,826				0.03				55				4,915				0.02				98				1,283				0.02				26
Real			—				—				—				9				4.88				44				14				3.35				47
Swiss franc			3				19.13				57				—	⁽²⁾			15.57				3				—				—				—
Yen			19				0.17				3				—				—				—				29				0.11				3

Total current liabilities											56,286												41,545												46,350

Total liabilities											232,242												182,456												140,435

(1)	Exchange rate in force at December 31, 2017, 2016 and 2015 according to Banco Nación Argentina.

(2)	Registered value less than 1.