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v3.21.1

FINANCIAL DEBT (Details) - ARS ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current and non-current financial debt |  |
Current financial debt | $ 41,602 | $ 48,031
Non-current financial debt | 158,598 | 158,897
Total financial debt | 200,200 | 206,928
Bank overdrafts |  |
Current and non-current financial debt |  |
Current financial debt | 3,953 | 13,219
Securities' caution |  |
Current and non-current financial debt |  |
Current financial debt |  | 419
Bank and other financial entities loans - principal |  |
Current and non-current financial debt |  |
Current financial debt | 7,618 | 18,379
Notes - principal |  |
Current and non-current financial debt |  |
Current financial debt | 13,789 |
NDF (Note 22) |  |
Current and non-current financial debt |  |
Current financial debt | 516 | 491
Loans for purchase of equipment |  |
Current and non-current financial debt |  |
Current financial debt | 2,456 | 2,042
Accrued interest and related expenses |  |
Current and non-current financial debt |  |
Current financial debt | 13,270 | 13,481
Notes - principal |  |
Current and non-current financial debt |  |
Non-current financial debt | 56,533 | 55,171
Bank and Other Financial Entities Loans, Non Current [Member] |  |
Current and non-current financial debt |  |
Non-current financial debt | 73,445 | 77,173
NDF (Note 22) |  |
Current and non-current financial debt |  |
Non-current financial debt | 11 | 19
Loans for purchase of equipment |  |
Current and non-current financial debt |  |
Non-current financial debt | 4,160 | 3,663
Accrued interests and related expenses |  |
Current and non-current financial debt |  |
Non-current financial debt | $ 24,449 | $ 22,871

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