XML 110 R85.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS, 2018 Notes (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
ARS ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
ARS ($)
Dec. 31, 2018
ARS ($)
Dec. 31, 2018
USD ($)
Issuance of notes [Abstract]          
Cancellation and redemption of note $ 999,811   $ 0 $ 0  
Acquisition of notes result $ 399,356   $ 0 $ 0  
2014 Note [Member]          
Issuance of notes [Abstract]          
Repurchase of note   $ 86,511,165      
Cancellation and redemption of note   120,786,581      
2014 Note [Member] | Top of Range [Member]          
Issuance of notes [Abstract]          
Maximum principal amount   400,000,000      
2018 Note [Member]          
Issuance of notes [Abstract]          
Principal amount   $ 500,000,000      
Interest rate   6.75%      
Issuance price   99.725%      
Frequency of interest payment Semiannual, payable el May 2 and November 2 of each year Semiannual, payable el May 2 and November 2 of each year      
Guarantor None None      
Percentage of cash flows discounted at an effective rate   7.088%      
2018 Note [Member] | May 2, 2025 [Member]          
Issuance of notes [Abstract]          
Percentage of original principal amount   100.00%      
2018 Note [Member] | Top of Range [Member]          
Issuance of notes [Abstract]          
Maximum principal amount   $ 1,200,000,000     $ 700,000,000
Pre-export Finance [Member]          
Issuance of notes [Abstract]          
Principal amount   $ 17,000,000      
Interest rate   1.95%      
Frequency of interest payment Monthly, payable on December 4, 2019, January 6, 2020, February 4, 2020 and March 4, 2020 Monthly, payable on December 4, 2019, January 6, 2020, February 4, 2020 and March 4, 2020      
Guarantor [1] US Treasury bills * US Treasury bills *      
Pre-export Finance [Member] | March 04, 2020 [Member]          
Issuance of notes [Abstract]          
Percentage of original principal amount   100.00%      
Marketable Debt [Member]          
Issuance of notes [Abstract]          
Repurchase of note $ 999,811 $ 17,600,000      
Acquisition of notes result $ 399,356        
[1] Included in "Other financial assets at amortized cost."