XML 102 R81.htm IDEA: XBRL DOCUMENT v3.19.1
LOANS, Activity of Loans (Details) - ARS ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Activity of Loans [Abstract]      
Beginning balance $ 6,642,620 [1] $ 7,217,464  
Inflation adjustment restatement (7,106,426) (1,478,063)  
Accrued interest 1,498,556 619,727  
Effect of foreign exchange rate change 12,848,796 781,956  
VAT unpaid installments 19,104 7,210  
Proceeds from loans 13,821,521 0 [2] $ 0 [2]
Payment of loans [3] (1,328,029) (125,951)  
Payment of redemption of loans (4,796,243) 0  
Interest paid [4] (1,002,847) (379,723)  
Ending balance 20,597,052 [1] 6,642,620 [1] $ 7,217,464
Amount cancelled through offsetting of principal payments maintained with creditor 101,968 66,075  
Amount cancelled through offsetting of interest paid maintained with creditor $ 97,101 $ 77,565  
[1] Issuance expenses net for Ps. 120,420 and Ps. 12,584 as of December 31, 2018 and 2017, respectively.
[2] The Company has applied IFRS 15 and IFRS 9 for the first time on January 1, 2018. In accordance with the transition methods chosen, the comparative information has not been modified. See Note 4.a)
[3] For the years ended on December 31, 2018 and 2017, Ps. 101,968 and Ps. 66,075 respectively were cancelled through the offseting of debit balances maintained with the creditor (Pampa Energia).
[4] For the years ended on December 31, 2018 and 2017, Ps. 97,101 and Ps. 77,565, respectively, were cancelled through the offseting of debit balances maintained with the creditor (Pampa Energia).