XML 145 R123.htm IDEA: XBRL DOCUMENT v3.21.1
Other Receivables - Summary of Other Receivables (Detail) - ARS ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current      
Trade $ 2,330 $ 2,706 $ 2,210
Tax credit, export rebates and production incentives 10,060 6,076 3,315
Loans to third parties and balances with related parties 997 3,288 4,920
Collateral deposits 2,152 640 575
Prepaid expenses 3,503 2,370 2,207
Advances and loans to employees 263 596 572
Advances to suppliers and custom agents 8,525 10,896 4,212
Receivables with partners in JO 4,143 7,932 2,379
Insurance receivables 1,133 498 758
Miscellaneous 1,339 1,255 770
Other current receivables before provision 34,445 36,257 21,918
Provision for other doubtful receivables (76) (65) (51)
Net Other current receivables 34,369 36,192 21,867
Noncurrent      
Trade 548 455 150
Tax credit, export rebates and production incentives 9,283 6,896 3,534
Loans to third parties and balances with related parties 814 2,435 3,565
Collateral deposits 2,062 2 1
Prepaid expenses 740 603 240
Advances and loans to employees 17 29 25
Advances to suppliers and custom agents     1
Receivables with partners in JO 2,334 2,248 2,644
Miscellaneous 177 45 32
Other non current receivables before provision 15,975 12,713 10,192
Provision for other doubtful receivables (1,318) (924) (575)
Net other non current receivables $ 14,657 $ 11,789 $ 9,617