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FINANCIAL DEBT - Nature and movements of financial debt (Details) - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Financial Debt |  |
Balance at ending | $ 266,921 | $ 302,185
Cash flows | (13,512) | (45,872)
Accrued interest | 15,563 | 21,093
Exchange differences, currency translation adjustments and others | (37,315) | 14,624
Balance at beginning | 302,185 | 312,340
Bank overdrafts |  |
Financial Debt |  |
Balance at ending | 12,184 | 5,967
Cash flows | 10,156 |
Exchange differences, currency translation adjustments and others | (3,939) |
Balance at beginning | 5,967 |
Bank and other financial entities loans - principal |  |
Financial Debt |  |
Balance at ending | 90,322 | 122,357
Cash flows | (15,943) |
Exchange differences, currency translation adjustments and others | (16,092) |
Balance at beginning | 122,357 |
Principal amount | 6,992 |
Notes - principals |  |
Financial Debt |  |
Balance at ending | 111,364 | 106,144
Cash flows | 21,802 |
Exchange differences, currency translation adjustments and others | (16,582) |
Balance at beginning | 106,144 |
DFI |  |
Financial Debt |  |
Balance at ending | 185 | 796
Cash flows | (2,959) |
Exchange differences, currency translation adjustments and others | 2,348 |
Balance at beginning | 796 |
Loans for purchase of equipment's |  |
Financial Debt |  |
Balance at ending | 7,511 | 9,986
Cash flows | (2,095) |
Exchange differences, currency translation adjustments and others | (380) |
Balance at beginning | 9,986 |
Loans that do not represent cash movement | 1,446 | 376
Accrued interest and related expenses |  |
Financial Debt |  |
Balance at ending | 45,355 | $ 56,935
Cash flows | (24,473) |
Accrued interest | 15,563 |
Exchange differences, currency translation adjustments and others | (2,670) |
Balance at beginning | $ 56,935 |

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