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CONTRACTUAL OBLIGATIONS

12 Months Ended

Dec. 31, 2021

22.	CONTRACTUAL OBLIGATIONS

a)	Contractual Commitments

As of December 31, 2021, the Company had the following contractual commitments:

	Estimated maturity date
	Total		Due less than one year		As of 12/31/2022		From 01/01/2023 to 12/31/2023		From 01/01/2024 to 12/31/2024		From 01/01/2025 to 12/31/2025		From 12/31/2026 onwards
Financial indebtedness ⁽¹⁾		63,493,800		-		3,466,800		3,466,800		3,466,800		53,093,400		-
Purchase obligations ⁽²⁾		7,932,262		-		4,966,989		183,361		2,781,912		-		-
Financial Leases		3,151,121		77,433		768,344		768,448		768,448		768,448		459,056
Total		74,577,183		77,433		9,202,133		4,418,609		7,017,160		53,861,848		459,056

⁽¹⁾	Corresponds to the cancellation of principal and interest of the financial indebtedness. For further information, see Note 13.

⁽²⁾	Corresponds to purchase of natural gas contracts for the processing of liquids.

The totality of the financial indebtedness of tgs and the obligations corresponding to gas purchases are denominated in U.S. dollars which have been translated into Argentine pesos at the exchange rate as of December 31, 2021 (US$ 1.00 = Ps. 102.72). The amounts to be paid in pesos could vary depending on the actual fluctuations in the exchange rate.

b)	Guarantees granted and goods for restricted availability

The Company has not granted any additional guarantees or goods of restricted availability other than those set out in the remaining notes.