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