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FINANCIAL DEBT (Tables) | 12 Months Ended
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Dec. 31, 2021
FINANCIAL DEBT |
Schedule of current and non-current financial debt | ​
​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
Current |  | 2021 |  | 2020
Bank overdrafts - principal | ​ | 12,184 | ​ | 5,967
Bank and other financial entities loans – principal |  | 32,577 |  | 11,499
Notes – principal | ​ | — | ​ | 20,813
DFI (Note 22) | ​ | 185 | ​ | 779
Loans for purchase of equipment | ​ | 3,595 | ​ | 3,707
Accrued interest and related expenses | ​ | 16,328 | ​ | 20,030
​ |  | 64,869 |  | 62,795
Non-current |  |  |  |
Notes – principal |  | 111,364 |  | 85,331
Bank and other financial entities loans – principal | ​ | 57,745 | ​ | 110,858
DFI (Note 22) | ​ | — | ​ | 17
Loans for purchase of equipment | ​ | 3,916 | ​ | 6,279
Accrued interest and related expenses | ​ | 29,027 | ​ | 36,905
​ |  | 202,052 |  | 239,390
Total financial debt |  | 266,921 |  | 302,185
Schedule of nature and movements of financial debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Exchange | ​ | ​
​ | ​ | Balances | ​ | ​ | ​ | ​ | ​ | differences, | ​ | ​
​ | ​ | at the | ​ | ​ | ​ | ​ | ​ | currency | ​ | Balances
​ | ​ | beginning | ​ | ​ | ​ | ​ | ​ | translation | ​ | as of
​ | ​ | of the | ​ | Cash | ​ | Accrued | ​ | adjustments | ​ | December
​ |  | period |  | Flows |  | interest |  | and others |  | 31, 2021
Bank overdrafts |  | 5,967 |  | 10,156 |  | — |  | (3,939) |  | 12,184
Bank and other financial entities loans – principal |  | 122,357 |  | (15,943) |  | — |  | (16,092) |  | 90,322
Notes – principal |  | 106,144 |  | 21,802 |  | — |  | (16,582) |  | 111,364
DFI |  | 796 |  | (2,959) |  | — |  | 2,348 |  | 185
Loans for purchase of equipment |  | 9,986 |  | (2,095) |  | — |  | (380) |  | 7,511
Accrued interest and related expenses |  | 56,935 |  | (24,473) |  | 15,563 |  | (2,670) |  | 45,355
Total as of December 31, 2021 | ​ | 302,185 | ​ | (13,512) | ​ | 15,563 | ​ | (*) (37,315) | ​ | 266,921
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total as of December 31, 2020 |  | 312,340 |  | (45,872) |  | 21,093 | ​ | (**) 14,624 |  | 302,185
(*) | Includes $6,992 in Bank and other financial entities loans – principal, and $1,446 in Loans for purchase of equipment that do not represent cash movement.
(**) | Includes $376 for Loans for purchase of equipment that do not represent cash movement.
​

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