XML 128 R115.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL DEBT - Loans for purchase of equipment (Details)
$ in Millions, $ in Millions
1 Months Ended 12 Months Ended 20 Months Ended
Dec. 29, 2021
USD ($)
Jul. 27, 2021
USD ($)
May 14, 2021
USD ($)
May 07, 2019
USD ($)
Dec. 31, 2020
USD ($)
May 31, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Feb. 28, 2022
USD ($)
Feb. 28, 2022
ARS ($)
Dec. 31, 2021
ARS ($)
Jan. 20, 2021
Dec. 31, 2020
ARS ($)
Dec. 31, 2019
ARS ($)
Financial Debt.                              
Annual rate of interest                         4.00%    
Outstanding amount                       $ 266,921.0   $ 302,185.0 $ 312,340.0
Cisco Systems                              
Financial Debt.                              
Outstanding amount                   $ 8.0          
Bank and other financing entities loans | Finnvera                              
Financial Debt.                              
Principal amount     $ 30.0 $ 96.0                      
Half-yearly installments                 13            
Percentage of loan used to finance value of certain imported goods and services     85.00% 85.00%                      
Percentage of total amount committed by lenders     14.41% 7.82%                      
Disbursement for total amount $ 13.5 $ 5.1     $ 95.9 $ 95.9                  
Amount received 11.6 4.4                          
Amount corresponding to the payment of first installment deducted from initial disbursement $ 1.9 $ 0.7                          
Bank and other financing entities loans | Finnvera | LIBOR                              
Financial Debt.                              
Applicable margin         1.04%     1.04% 1.04%         1.04%  
Loan for purchase of equipment | Finnvera                              
Financial Debt.                              
Outstanding amount             $ 71.0         $ 7,243.0      
Loan for purchase of equipment | Cisco Systems                              
Financial Debt.                              
Principal amount         $ 76.8     $ 76.8 $ 76.8            
Repayment term             50 months                
Annual rate of interest             4.00%         4.00%      
Amount received             $ 25.2 $ 51.6              
Outstanding amount             $ 77.0       $ 842.1 $ 7,924.0