XML 86 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS, Activity of Loans (Details) - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Activity of Loans [Abstract]    
Beginning balance $ 3,917,000 [1] $ 3,335,192
Accrued interest 381,390 362,127
Effect of foreign exchange rate change 500,729 710,651
VAT unpaid installments 4,883 0
Financial leasing 0 750,389
Payment of principal [2] (78,384) (916,490)
Interest paid [3] (226,588) (324,869)
Ending balance [1] 4,499,030 $ 3,917,000
Amount cancelled through offsetting of principal payments maintained with creditor 37,951  
Amount cancelled through offsetting of interest paid maintained with creditor $ 44,457  
[1] Issuance expenses net.
[2] As of December 31, 2017, Ps. 37,951 were cancelled through the offsetting of debit balances maintained with the creditor (Pampa Energia).
[3] As of December 31, 2017, Ps. 44,457 were cancelled through the offsetting of debit balances maintained with the creditor (Pampa Energia).