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FINANCIAL RISK MANAGEMENT - Maturity analysis of financial liabilities and Capital management (Details) - Liquidity risk $ in Millions | Dec. 31, 2019 ARS ($)
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Schedule of maturity of financial liabilities |
Financial liabilities | $ 235,290
Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 34,318
Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 182,187
Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 10,933
Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 7,561
Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 291
Due |
Schedule of maturity of financial liabilities |
Financial liabilities | 2,398
Due | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 2,398
First year |
Schedule of maturity of financial liabilities |
Financial liabilities | 78,700
First year | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 29,565
First year | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 36,170
First year | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 9,957
First year | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 2,782
First year | Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 226
Second year |
Schedule of maturity of financial liabilities |
Financial liabilities | 61,876
Second year | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 1,807
Second year | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 58,058
Second year | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 409
Second year | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 1,537
Second year | Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 65
January 2022 thru December 2022 |
Schedule of maturity of financial liabilities |
Financial liabilities | 41,489
January 2022 thru December 2022 | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 233
January 2022 thru December 2022 | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 40,037
January 2022 thru December 2022 | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 270
January 2022 thru December 2022 | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 949
January 2023 and thereafter |
Schedule of maturity of financial liabilities |
Financial liabilities | 50,827
January 2023 and thereafter | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 315
January 2023 and thereafter | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 47,922
January 2023 and thereafter | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 297
January 2023 and thereafter | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | $ 2,293

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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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