XML 120 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Risk Management - Schedule of Maturity Dates of Financial Liabilities (Details) (Detail) - ARS ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Total $ 242,749 $ 202,853 $ 146,355
Liquidity risk [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Loans 191,063    
Other liabilities 2,660    
Accounts payable 45,773    
Total 239,496    
0 to 1 year [member] | Liquidity risk [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Loans 39,336    
Other liabilities 2,383    
Accounts payable 45,605    
Total 87,324    
1 - 2 year [member] | Liquidity risk [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Loans 11,411    
Other liabilities 33    
Accounts payable 150    
Total 11,594    
2 - 3 year [member] | Liquidity risk [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Loans 19,051    
Other liabilities 24    
Accounts payable 12    
Total 19,087    
3 - 4 year [member] | Liquidity risk [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Loans 25,776    
Other liabilities 22    
Total 25,798    
4 - 5 year [member] | Liquidity risk [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Loans 13,929    
Other liabilities 22    
Total 13,951    
More than 5 years [member] | Liquidity risk [member]      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Loans 81,560    
Other liabilities 176    
Accounts payable 6    
Total $ 81,742