XML 108 R83.htm IDEA: XBRL DOCUMENT 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.