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FINANCIAL RISK MANAGEMENT - Maturity analysis of financial liabilities and Capital management (Details) $ in Millions | Dec. 31, 2018 ARS ($)
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Schedule of maturity of financial liabilities |
Increase in capital in relation to size of merger | $ 2,169
Liquidity risk |
Schedule of maturity of financial liabilities |
Financial liabilities | 122,535
Liquidity risk | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 23,559
Liquidity risk | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 92,285
Liquidity risk | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 6,343
Liquidity risk | Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 348
Liquidity risk | Due |
Schedule of maturity of financial liabilities |
Financial liabilities | 2,149
Liquidity risk | Due | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 2,149
Liquidity risk | First year |
Schedule of maturity of financial liabilities |
Financial liabilities | 48,920
Liquidity risk | First year | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 20,709
Liquidity risk | First year | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 21,917
Liquidity risk | First year | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 5,953
Liquidity risk | First year | Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 341
Liquidity risk | Second year |
Schedule of maturity of financial liabilities |
Financial liabilities | 17,803
Liquidity risk | Second year | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 278
Liquidity risk | Second year | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 17,336
Liquidity risk | Second year | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 182
Liquidity risk | Second year | Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 7
Liquidity risk | January 2021 thru December 2021 |
Schedule of maturity of financial liabilities |
Financial liabilities | 34,575
Liquidity risk | January 2021 thru December 2021 | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 170
Liquidity risk | January 2021 thru December 2021 | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 34,289
Liquidity risk | January 2021 thru December 2021 | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 116
Liquidity risk | January 2022 and thereafter |
Schedule of maturity of financial liabilities |
Financial liabilities | 19,088
Liquidity risk | January 2022 and thereafter | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 253
Liquidity risk | January 2022 and thereafter | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 18,743
Liquidity risk | January 2022 and thereafter | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | $ 92

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- Definition The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 39 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_39_a&doctype=Standard -URIDate 2018-03-16 + Details
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