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FINANCIAL RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2018
FINANCIAL RISK MANAGEMENT |
Schedule of financial assets and liabilities denominated in foreign currencies |
|  | 2018 |  | 2017
|  | In equivalent millions of Argentine pesos |  |  |
Assets |  | 17,111 |  |  | 3,058
Liabilities |  | (90,217) |  |  | (11,131)
Assets (Liabilities) Net |  | (73,106) |  |  | (8,073)
Schedule of theoretical exposure to credit risk |
|  |  |  |  |  |  |  | Other |  |
|  | Cash and cash |  |  |  | Trade |  | receivables, |  |
Date due |  | equivalents |  | Investments |  | receivables, net |  | net |  | Total
Total due |  | — |  | — |  | 7,287 |  | — |  | 7,287
Total not due |  | 6,891 |  | 5,998 |  | 10,189 |  | 2,988 |  | 26,066
Total as of December 31, 2018 |  | 6,891 |  | 5,998 |  | 17,476 |  | 2,988 |  | 33,353
Schedule of working capital breakdown and its main variations |
|  | 2018 |  | 2017 |  | Variation
Trade receivables |  | 17,415 |  | 2,588 |  | 14,827
Other receivables (not considering financial NDF) |  | 4,323 |  | 1,223 |  | 3,100
Inventories |  | 2,737 |  | 136 |  | 2,601
Current liabilities (not considering financial debt) |  | (33,401) |  | (17,238) |  | (16,163)
Operative working capital |  | (8,926) |  | (13,291) |  | 4,365
Over revenues |  | 5.3 | % | 19.9 | % |
Cash and cash equivalents |  | 6,891 |  | 6,517 |  | 374
Financial NDF |  | 750 |  | — |  | 750
Investments |  | 1,371 |  | 162 |  | 1,209
Current financial debt |  | (20,044) |  | (1,383) |  | (18,661)
Net Current financial (liabilitiy) asset |  | (11,032) |  | 5,296 |  | (16,328)
Negative operating working capital (current assets - current liabilities) |  | (19,958) |  | (7,995) |  | (11,963)
Liquidity rate |  | 0.63 |  | 0.57 |  | 0.06
Schedule of breakdown of financial liabilities into relevant maturity groups |
|  |  |  |  |  | Salaries and |  |  |  |
|  |  |  |  |  | social |  |  |  |
|  | Trade |  | Financial |  | security |  | Other |  |
Maturity Date |  | payables |  | Debt |  | payables |  | liabilities |  | Total
Due |  | 2,149 |  | — |  | — |  | — |  | 2,149
January 2019 thru December 2019 |  | 20,709 |  | 21,917 |  | 5,953 |  | 341 |  | 48,920
January 2020 thru December 2020 |  | 278 |  | 17,336 |  | 182 |  | 7 |  | 17,803
January 2021 thru December 2021 |  | 170 |  | 34,289 |  | 116 |  | — |  | 34,575
January 2022 and thereafter |  | 253 |  | 18,743 |  | 92 |  | — |  | 19,088
|  | 23,559 |  | 92,285 |  | 6,343 |  | 348 |  | 122,535

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- Definition The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit. + References Reference 1: 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 + Details
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- Definition The disclosure of a maturity analysis for derivative financial liabilities, including the remaining contractual maturities for those derivative financial liabilities for which contractual maturities are essential for an understanding of the timing of the cash flows. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 39 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_39_b&doctype=Standard -URIDate 2018-03-16 + Details
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