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v3.21.1

LOANS, Maturities of Current and Non-current Loans (Details) - ARS ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans | [2] | $ 43,869,424 | [1] | $ 45,719,826
Due [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 63,526 |  |
From 1/01/2021 to 12/31/2021 |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 873,240 |  |
From 1/01/2022 to 12/31/2022[Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 451,566 |  |
From 01/01/2023 to 12/31/2023 [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 489,482 |  |
From 1/01/2024 to 12/31/2024 [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 530,581 |  |
From 1/01/2025 onwards [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 41,461,029 |  |
2018 Notes [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 40,976,742 |  |
2018 Notes [Member] | Due [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 0 |  |
2018 Notes [Member] | From 1/01/2021 to 12/31/2021 |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 456,697 |  |
2018 Notes [Member] | From 1/01/2022 to 12/31/2022[Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 0 |  |
2018 Notes [Member] | From 01/01/2023 to 12/31/2023 [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 0 |  |
2018 Notes [Member] | From 1/01/2024 to 12/31/2024 [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 0 |  |
2018 Notes [Member] | From 1/01/2025 onwards [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 40,520,045 |  |
Financial Leasing [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 2,892,682 |  |
Financial Leasing [Member] | Due [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 63,526 |  |
Financial Leasing [Member] | From 1/01/2021 to 12/31/2021 |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 416,543 |  |
Financial Leasing [Member] | From 1/01/2022 to 12/31/2022[Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 451,566 |  |
Financial Leasing [Member] | From 01/01/2023 to 12/31/2023 [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 489,482 |  |
Financial Leasing [Member] | From 1/01/2024 to 12/31/2024 [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | 530,581 |  |
Financial Leasing [Member] | From 1/01/2025 onwards [Member] |  |  |  |
Maturities of current and non-current loans [Abstract] |  |  |  |
Loans |  | $ 940,984 |  |
[1] | As of December 31, 2020, it is net of Notes repurchase of Ps 1,479,694.
[2] | Net of issuance expenses of Ps. 75,262 and Ps. 133,200 as of December 31, 2020 and 2019, respectively.

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