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FINANCIAL RISK MANAGEMENT - Maturity analysis of financial liabilities and Capital management (Details) - Liquidity risk $ in Millions | Dec. 31, 2021 ARS ($)
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Schedule of maturity of financial liabilities |
Financial liabilities | $ 385,164
Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 50,337
Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 313,975
Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 20,727
Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 125
Due |
Schedule of maturity of financial liabilities |
Financial liabilities | 2,717
Due | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 2,717
Less than 1 year |
Schedule of maturity of financial liabilities |
Financial liabilities | 121,803
Less than 1 year | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 46,519
Less than 1 year | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 68,437
Less than 1 year | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 6,724
Less than 1 year | Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 123
Second year |
Schedule of maturity of financial liabilities |
Financial liabilities | 63,852
Second year | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 900
Second year | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 58,941
Second year | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 4,009
Second year | Other liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 2
January 2024 thru December 2024 |
Schedule of maturity of financial liabilities |
Financial liabilities | 61,691
January 2024 thru December 2024 | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 166
January 2024 thru December 2024 | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 58,489
January 2024 thru December 2024 | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | 3,036
January 2025 and thereafter |
Schedule of maturity of financial liabilities |
Financial liabilities | 135,101
January 2025 and thereafter | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities | 35
January 2025 and thereafter | Financial Debt |
Schedule of maturity of financial liabilities |
Financial liabilities | 128,108
January 2025 and thereafter | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities | $ 6,958

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- Definition The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 39 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_39_a&doctype=Standard -URIDate 2021-03-24 + Details
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