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DETAIL OF SIGNIFICANT STATEMENT OF FINANCIAL POSITION AND STATEMENT OF COMPREHENSIVE INCOME CAPTIONS, Cash and Cash Equivalents (Details) - ARS ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Cash and cash equivalents [Abstract] |  |  |  |
Cash and banks | $ 2,671,472 | $ 901,930 |  |
UT Cash and banks | 246 | 495 |  |
Mutual funds in local currency | 2,053,808 | 8,267,667 |  |
Interest-bearing accounts | 1,873,520 | 103,833 |  |
UT Mutual funds | 153 | 33,881 |  |
Total | $ 6,599,199 | $ 9,307,806 | $ 26,865,150 | $ 42,607,202

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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard -URIDate 2023-03-23 + Details
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- References No definition available. + Details
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- Definition Refers to the amount of cash and banks held for joint operations. + References No definition available. + Details
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- Definition The aggregate of all domestic and foreign interest-bearing deposit accounts. + References No definition available. + Details
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- Definition The amount of short-term mutual funds, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. + References No definition available. + Details
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- Definition The amount of short-term mutual funds held for joint operations, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. + References No definition available. + Details
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