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FINANCIAL RISK MANAGEMENT - Maturity analysis of financial liabilities and Capital management (Details) - Liquidity risk $ in Millions | Dec. 31, 2020 ARS ($)
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Schedule of maturity of financial liabilities |
Financial liabilities | $ 309,270
Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 41,806
Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 240,358
Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 15,294
Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 11,337
Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 475
Due |
Schedule of maturity of financial liabilities |
Financial liabilities | 2,816
Due | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 2,816
Less than 1 year |
Schedule of maturity of financial liabilities |
Financial liabilities | 99,692
Less than 1 year | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 36,542
Less than 1 year | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 44,774
Less than 1 year | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 14,358
Less than 1 year | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 3,595
Less than 1 year | Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 423
Second year |
Schedule of maturity of financial liabilities |
Financial liabilities | 57,939
Second year | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 1,774
Second year | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 53,313
Second year | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 407
Second year | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 2,393
Second year | Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 52
January 2023 thru December 2023 |
Schedule of maturity of financial liabilities |
Financial liabilities | 55,827
January 2023 thru December 2023 | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 398
January 2023 thru December 2023 | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 53,424
January 2023 thru December 2023 | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 270
January 2023 thru December 2023 | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 1,735
January 2024 and thereafter |
Schedule of maturity of financial liabilities |
Financial liabilities | 92,996
January 2024 and thereafter | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 276
January 2024 and thereafter | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 88,847
January 2024 and thereafter | Salaries and social security payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 259
January 2024 and thereafter | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | $ 3,614

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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 2020-01-01 -Paragraph 39 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_39_a&doctype=Standard -URIDate 2020-01-01 + Details
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