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LOANS, Maturities of Finance Leases and Future Minimum Lease Payments (Details) $ in Thousands | Dec. 31, 2021 ARS ($)
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Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | $ 3,610,177
Future financial charges on financial leases | (587,664)
Book value financial leases | 3,022,513
As of 12/31/2022 [Member] |
Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | 845,777
From 1/01/2023 to 12/31/2023 [Member] |
Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | 768,448
From 01/01/2024 to 12/31/2024 [Member] |
Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | 768,448
From 1/01/2025 to 12/31/2025 [Member] |
Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | 768,448
From 1/01/2026 onwards [Member] |
Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | $ 459,056

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- References No definition available. + Details
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- Definition The amount of payments over the finance lease term that the lessee is or can be required to make, excluding contingent rent, costs for services and taxes to be paid by, and reimbursed to, the lessor, together with any amounts guaranteed by the lessee or by a party related to the lessee. + References No definition available. + Details
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- Definition The present value of minimum finance lease payments payable. + References No definition available. + Details
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- Definition The amount representing the difference between the future minimum finance lease payments and their present value. Minimum lease payments are payments over the lease term that the lessee is or can be required to make, excluding contingent rent, costs for services and taxes to be paid by, and reimbursed to, the lessor, together with: (a) for a lessee, any amounts guaranteed by the lessee or by a party related to the lessee; or (b) for a lessor, any residual value guaranteed to the lessor by: (i) the lessee; (ii) a party related to the lessee; or (iii) a third party unrelated to the lessor that is financially capable of discharging the obligations under the guarantee. + References No definition available. + Details
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