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FINANCIAL DEBT (Tables) | 12 Months Ended
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Dec. 31, 2018
FINANCIAL DEBT |
Schedule of current and non-current financial debt |
|  | As of December 31,
|  | 2018 |  | 2017
Current |  |  |  |
Bank overdrafts - principal |  | 2,276 |  | —
Bank loans - principal |  | 12,945 |  | 77
By purchase of equipment |  | 1,048 |  | 1,257
NDF |  | 100 |  | —
Accrued interest and related expenses |  | 3,675 |  | 43
Companies under sect. 33 - Law No. 19,550 and Related Parties (Note 27.c) |  | — |  | 6
|  | 20,044 |  | 1,383
Non-current |  |  |  |
Notes – principal |  | 18,831 |  | 13,767
Bank loans - principal |  | 34,260 |  | 210
By purchase of equipment |  | 1,031 |  | 686
Accrued interest and related expenses |  | 5,146 |  | (37)
|  | 59,268 |  | 14,626
Total financial debt |  | 79,312 |  | 16,009
Schedule of outstanding loans (Ncleo) |
Principal nominal value (in |  |  |  |  |  |  | Book value
millions of Guaraníes) |  | Maturity |  | Amortization term |  | Rate (%) | (in millions of Argentine pesos)
|  |  |  |  |  |  | Current |  | Non-current
40,000 |  | December 2019 |  | Semi-annually |  | 8.75 | 253 |  | —
308,000 |  | February 2024 |  | Semi-annually |  | 8.20-9 | 158 |  | 1,793
348,000 |  |  |  |  |  |  | 411 |  | 1,793

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