XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - ARS ($)
$ in Millions
Equity attributable to Controlling Company
Outstanding shares, Capital nominal value
Treasury shares, Capital nominal value
 [1]
Inflation adjustment
Treasury shares acquisition cost
 [1]
Contributed Surplus
Legal reserve
Special reserve for IFRS implementation
Voluntary reserve for capital investments
Facultative
 [2]
Voluntary reserve for future dividends payments
Other comprehensive results
Other deferred
Retained earnings
Equity attributable to non-controlling interest
Total
Balances as of at Jan. 01, 2018 $ 113,477 $ 1,200 [1]   $ 8,832     $ 935 $ 223   $ 20,026   $ (3,946) $ 32 $ 86,175 $ 1,772 $ 115,249
Incorporation of the Net Equity of the acquiree [3] 139,568 969 [1] $ 15 84,339 $ (3,759)   3,809 1,820 $ 6,912   $ 46,943 (662) (11) (807) 2,452 142,020
Retained earnings adjustment [3] 49                         49 (44) 5
Merger effect [3] 267,249 (15) [1]   (110)   $ 266,701           662 11   1,692 268,941
Call option reserve [4] (276)                       (276)     (276)
Reserves constitution                   3,706 5,614     (9,320)    
Dividends (60,365)                   (29,555)     (30,810)   (60,365)
Dividends to non-controlling shareholders [5]                             (381) (381)
Increase in CV Berazategui shareholding (501)                       (501)   (11) (512)
Comprehensive income:                                
Net (loss) income for the year 11,089                         11,089 505 11,594
Other comprehensive income (loss) 2,369                     2,369     773 3,142
Total comprehensive (loss) / income for the year 13,458                     2,369   11,089 1,278 14,736
Balances as of at Dec. 31, 2018 472,659 2,154 [1] 15 93,061 (3,759) 266,701 4,744 2,043 6,912 23,732 23,002 (1,577) (745) 56,376 6,758 479,417
Reserves constitution             557     30,828 13,193     (44,578)    
Dividends (23,144)                   (11,346)     (11,798)   (23,144)
Dividends to non-controlling shareholders [5]                             (356) (356)
Capital reduction     $ (15) (1,304) $ 3,759                 (2,440)    
Irrevocable Call and Put Option on the shares of AVC Continente Audiovisual valuation allowance [6] (154)                       (154)     (154)
Increase in Tuves shareholding [7] 46                       46   (128) (82)
Resolutions of the Ordinary and Extraordinary Shareholders' Meeting held:                                
Dividends (25,603)                 (2,881) (22,722)         (25,603)
Adesol dividends (31)                       (31)     (31)
Comprehensive income:                                
Net (loss) income for the year (5,985)                         (5,985) 692 (5,293)
Other comprehensive income (loss) (2,453)                     (2,453)     (474) (2,927)
Total comprehensive (loss) / income for the year (8,438)                     (2,453)   (5,985) 218 (8,220)
Balances as of at Dec. 31, 2019 415,335 2,154 [1],[8]   91,757   266,701 5,301 2,043 6,912 51,679 2,127 (4,030) (884) (8,425) 6,492 421,827
Retained earnings adjustment                 (2,439) (5,939)       8,378    
Reserves constitution           (13,751)     $ (4,473) 13,751 4,473          
Dividends to non-controlling shareholders [5]                             (367) (367)
Irrevocable Call and Put Option on the shares of AVC Continente Audiovisual valuation allowance [6] 34                       34     34
Resolutions of the Ordinary and Extraordinary Shareholders' Meeting held:                                
Dividends [9] (25,713)                 (19,113) $ (6,600)         (25,713)
Comprehensive income:                                
Net (loss) income for the year (5,715)                         (5,715) 611 (5,104)
Other comprehensive income (loss) (1,485)                     (1,485)     (337) (1,822)
Total comprehensive (loss) / income for the year (7,200)                     (1,485)   (5,715) 274 (6,926)
Balances as of at Dec. 31, 2020 $ 382,456 $ 2,154 [8]   $ 91,757   $ 252,950 $ 5,301 $ 2,043   $ 40,378   $ (5,515) $ (850) $ (5,762) $ 6,399 $ 388,855
[1] As of December 31, 2018 and 2019 total shares, were issued and fully paid. As of December 31, 2018, 15,221,373 were treasury shares.
[2] Corresponds to the Facultative Reserve to maintain the capital investments level and the current level of solvency.
[3] See Note 3.d.5.
[4] Call option reserve of non-controlling interest.
[5] Corresponds to non-controlling shareholders of Núcleo.
[6] See Note 3.d.1.b).
[7] See Note 3.d.1.a).
[8] As of December 31, 2020 total shares, were issued and fully paid.
[9] See Note 4.b).