XML 166 R153.htm IDEA: XBRL DOCUMENT
v3.22.1

FINANCIAL RISK MANAGEMENT - Sensitivity analysis of exchange and interest rate risk (Details) $ in Millions, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2021 ARS ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 ARS ($) | Dec. 31, 2019 ARS ($)
Financial risk management |  |  |  |
Net liability position in foreign currency |  | $ 1,994 |  |
Financial debt | $ 266,921 |  | $ 302,185 | $ 312,340
Investments | $ 10,786 |  | $ 7,804 |
Currency risk |  |  |  |
Financial risk management |  |  |  |
Net liability position in foreign currency |  | $ 1,994 |  |
Estimated variation in exchange rate | 20.00% |  |  |
Estimated variation in consolidated amounts of foreign currency position | $ 40,964 |  |  |
Interest rate risk |  |  |  |
Financial risk management |  |  |  |
Financial debt | 104,919 |  |  |
DFI at variable rate | 11,299 |  |  |
Net financial debt not hedged | $ 93,620 |  |  |
Variation in agreed interest rates (as a percent) | 1.00% |  |  |
Effect | $ 936 |  |  |
Price Risk |  |  |  |
Financial risk management |  |  |  |
Variation in agreed interest rates (as a percent) | 10.00% |  |  |
Effect | $ 1,079 |  |  |
Investments | $ 10,786 |  |  |

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of current investments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_CurrentInvestments
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The estimated amount of variation in consolidated financial position corresponding to the variation in exchange rate. + References No definition available. + Details
Name: | teo_EstimatedVariationInConsolidatedFinancialPosition
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage of estimated variation in exchange rate. + References No definition available. + Details
Name: | teo_EstimatedVariationInExchangeRate
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of financial debt which has been converted from variable rate to fixed rate in order to reduce interest rate risk. + References No definition available. + Details
Name: | teo_FinancialDebtConversionOfVariableRateIntoFixedRate
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial debt which is not hedged. + References No definition available. + Details
Name: | teo_FinancialDebtNotHedged
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The increase (decrease) in a financial instrument as a result of an increase (decrease) in a designated risk component that was reasonably possible at the end of the reporting period. Excludes defined benefit plan obligations. + References No definition available. + Details
Name: | teo_IncreaseDecreaseInFinancialInstrumentDueToReasonablyPossibleIncreaseDecreaseInDesignatedRiskComponent
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of net liability position to foreign currency not covered by the Derivative Financial Instruments. + References No definition available. + Details
Name: | teo_NetLiabilityPositionNotCoveredByDerivativeFinancialInstruments
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The reasonably possible percentage of the increase (decrease) in the designated risk component used to determine the value of the financial instrument. Excludes defined benefit plan obligations. + References No definition available. + Details
Name: | teo_PercentageOfReasonablyPossibleIncreaseDecreaseInRiskAssumption
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_CurrencyRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_InterestRateRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_OtherPriceRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |