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FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

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

X

- 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

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+ References

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-Paragraph 39
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