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FINANCIAL RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2021
FINANCIAL RISK MANAGEMENT |
Schedule of financial assets and liabilities denominated in foreign currencies | ​
​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020
​ | ​ | In equivalent millions of Argentine pesos
Assets |  | 19,969 |  | 31,160
Liabilities |  | (233,985) |  | (311,361)
Liabilities Net |  | (214,016) |  | (280,201)
Schedule of theoretical exposure to credit risk | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Cash and cash | ​ | ​ | ​ | Trade | ​ | Other | ​ | ​
Date due | ​ | equivalents | ​ | Investments | ​ | receivables, net | ​ | receivables, net | ​ | Total
Total due |  | — |  | — |  | 12,578 |  | 26 |  | 12,604
Total not due |  | 19,849 |  | 10,786 |  | 10,048 |  | 2,847 |  | 43,530
Total as of December 31, 2021 |  | 19,849 |  | 10,786 |  | 22,626 |  | 2,873 |  | 56,134
​
Schedule of working capital breakdown and its main variations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020 |  | Variation
Trade receivables | ​ | 22,554 | ​ | 28,612 | ​ | (6,058)
Other receivables (not considering financial DFI) | ​ | 6,931 | ​ | 8,323 | ​ | (1,392)
Inventories | ​ | 3,115 | ​ | 5,618 | ​ | (2,503)
Current liabilities (not considering financial debt) | ​ | (100,714) | ​ | (97,279) | ​ | (3,435)
Operative working capital | ​ | (68,114) | ​ | (54,726) | ​ | (13,388)
Over revenues | ​ | 16 | % | 12 | % | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | 19,849 | ​ | 27,965 | ​ | (8,116)
Financial DFI | ​ | — | ​ | 3 | ​ | (3)
Other receivables | ​ | 1,915 | ​ | 2,071 | ​ | (156)
Investments | ​ | 10,786 | ​ | 7,804 | ​ | 2,982
Current financial debt | ​ | (64,869) | ​ | (62,795) | ​ | (2,074)
Net Current financial (liability) asset | ​ | (32,319) | ​ | (24,952) | ​ | (7,367)
​ | ​ | ​ | ​ | ​ | ​ | ​
Negative operating working capital (current assets - current liabilities) | ​ | (100,433) | ​ | (79,678) | ​ | (20,755)
Liquidity rate | ​ | 0.4 | ​ | 0.5 | ​ | ​
Schedule of breakdown of financial liabilities into relevant maturity groups | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ |  | ​ |  | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Trade | ​ | Financial | ​ | Leases | ​ | Other | ​ | ​
Maturity Date |  | payables |  | Debt |  | liabilities |  | liabilities |  | Total
Due |  | 2,717 |  | — |  | — |  | — |  | 2,717
January 2022 thru December 2022 |  | 46,519 |  | 68,437 |  | 6,724 |  | 123 |  | 121,803
January 2023 thru December 2023 |  | 900 |  | 58,941 |  | 4,009 |  | 2 |  | 63,852
January 2024 thru December 2024 |  | 166 |  | 58,489 |  | 3,036 |  | — |  | 61,691
January 2025 and thereafter |  | 35 |  | 128,108 |  | 6,958 |  | — |  | 135,101
​ |  | 50,337 |  | 313,975 |  | 20,727 |  | 125 |  | 385,164

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- Definition The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35M&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The disclosure of a maturity analysis for derivative financial liabilities, including the remaining contractual maturities for those derivative financial liabilities for which contractual maturities are essential for an understanding of the timing of the cash flows. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 39 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_39_b&doctype=Standard -URIDate 2021-03-24 + Details
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