XML 136 R114.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL DEBT (Details) - ARS ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current and non-current financial debt    
Current financial debt $ 20,044 $ 1,383
Non-current financial debt 59,268 14,626
Total financial debt 79,312 16,009
Bank overdrafts    
Current and non-current financial debt    
Current financial debt 2,276  
Bank loans - principal    
Current and non-current financial debt    
Current financial debt 12,945 77
By purchase of equipment    
Current and non-current financial debt    
Current financial debt 1,048 1,257
NDF    
Current and non-current financial debt    
Current financial debt 100  
Accrued interest and related expenses    
Current and non-current financial debt    
Current financial debt 3,675 43
Companies under sect. 33 - Law No. 19,550 and Related Parties    
Current and non-current financial debt    
Current financial debt   6
Notes - principal    
Current and non-current financial debt    
Non-current financial debt 18,831 13,767
Bank loans - principal    
Current and non-current financial debt    
Non-current financial debt 34,260 210
By purchase of equipment    
Current and non-current financial debt    
Non-current financial debt 1,031 686
Accrued interests and related expenses    
Current and non-current financial debt    
Non-current financial debt $ 5,146 $ (37)