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FINANCIAL INSTRUMENTS - Details of financial assets and financial liabilities (Details) - ARS ($) $ in Millions | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Financial instruments |  |
Assets | $ 32,462 | $ 9,695
Liabilities | 109,378 | 30,357
Financial liabilities at amortised cost |  |
Financial instruments |  |
Liabilities | 109,378 | 30,357
Financial assets at amortized cost |  |
Financial instruments |  |
Assets | 30,878 | 8,172
Financial assets at fair value accounted through profit or loss |  |
Financial instruments |  |
Assets | 1,446 | 1,523
Financial assets at fair value accounted through other comprehensive income |  |
Financial instruments |  |
Assets | 138 |
Trade payables |  |
Financial instruments |  |
Liabilities | 23,424 | 5,737
Trade payables | Financial liabilities at amortised cost |  |
Financial instruments |  |
Liabilities | 23,424 | 5,737
Financial debt |  |
Financial instruments |  |
Liabilities | 79,312 | 16,009
Financial debt | Financial liabilities at amortised cost |  |
Financial instruments |  |
Liabilities | 79,312 | 16,009
Salaries and social security payables |  |
Financial instruments |  |
Liabilities | 6,294 | 2,585
Salaries and social security payables | Financial liabilities at amortised cost |  |
Financial instruments |  |
Liabilities | 6,294 | 2,585
Other liabilities |  |
Financial instruments |  |
Liabilities | 348 | 6,026
Other liabilities | Financial liabilities at amortised cost |  |
Financial instruments |  |
Liabilities | 348 | 6,026
Cash and cash equivalents |  |
Financial instruments |  |
Assets | 6,891 | 6,517
Cash and cash equivalents | Financial assets at amortized cost |  |
Financial instruments |  |
Assets | 6,831 | 5,153
Cash and cash equivalents | Financial assets at fair value accounted through profit or loss |  |
Financial instruments |  |
Assets | 60 | 1,364
Cash and banks | Financial assets at amortized cost |  |
Financial instruments |  |
Assets | 1,878 | 5,120
Investments |  |
Financial instruments |  |
Assets | 5,998 | 162
Investments | Financial assets at amortized cost |  |
Financial instruments |  |
Assets | 5,269 | 3
Investments | Financial assets at fair value accounted through profit or loss |  |
Financial instruments |  |
Assets | 729 | 159
Trade receivables |  |
Financial instruments |  |
Assets | 17,476 | 2,588
Trade receivables | Financial assets at amortized cost |  |
Financial instruments |  |
Assets | 17,476 | 2,588
Other receivables |  |
Financial instruments |  |
Assets | 2,097 | 428
Other receivables | Financial assets at amortized cost |  |
Financial instruments |  |
Assets | 1,302 | $ 428
Other receivables | Financial assets at fair value accounted through profit or loss |  |
Financial instruments |  |
Assets | 657 |
Other receivables | Financial assets at fair value accounted through other comprehensive income |  |
Financial instruments |  |
Assets | $ 138 |

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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_25&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35H&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35I&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35M&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35N&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_25&doctype=Standard -URIDate 2018-03-16 + Details
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