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FINANCIAL DEBT (Tables)

12 Months Ended

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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The disclosure of detailed information about borrowings. [Refer: Borrowings]

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The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

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