XML 123 R109.htm IDEA: XBRL DOCUMENT
v3.23.1

FINANCIAL DEBT- Bank and other financing entities loans (Details) ¥ in Millions, $ in Millions, $ in Millions |  |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 17, 2022 ARS ($) | Jul. 27, 2022 ARS ($) | Jul. 18, 2022 USD ($) | Jul. 15, 2022 USD ($) | Apr. 27, 2022 | Dec. 15, 2021 ARS ($) | Feb. 28, 2023 ARS ($) | Feb. 28, 2023 USD ($) | Oct. 31, 2022 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 ARS ($) installment | Dec. 31, 2022 USD ($) | Dec. 31, 2021 ARS ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 ARS ($) | Feb. 28, 2023 CNY (¥) | Dec. 31, 2022 USD ($) installment | Dec. 31, 2022 CNY (¥) installment | Oct. 31, 2022 ARS ($) | Aug. 30, 2022 ARS ($) item installment | Jun. 30, 2022 ARS ($) | Jun. 28, 2022 USD ($) | Jun. 10, 2022 ARS ($) item installment | Jan. 03, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 CNY (¥) | May 14, 2021 USD ($)
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 469,189.0 |  | $ 519,943.0 |  | $ 588,636.0 |  |  |  |  |  |  |  |  |  |  |  |
Maturity term extension period |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds received |  |  |  |  |  |  |  |  |  |  | 85,215.0 |  | 125,088.0 |  | 164,737.0 |  |  |  |  |  |  |  |  |  |  |  |
Repayments |  |  |  |  |  |  |  |  |  |  | 68,313.0 |  | 97,973.0 |  | 192,271.0 |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  |  |  |  |  |  | $ 46,212.0 |  | 52,238.0 |  | $ 61,307.0 |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of deferred borrowings |  |  |  |  |  | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on renegotiation |  |  |  |  |  | $ 4,192.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 184.5 |  |  |  |  |
Funds received |  |  |  | $ 184.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds |  |  |  | $ 181.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Minimum | Tranche B-1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity term extension period |  |  |  |  |  | 24 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity term extension period |  |  |  |  |  | 60 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | 6 months LIBO | Due on 03/27 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 4.00% |  |  |  |  |  | 4.00% | 4.00% |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | 6 months LIBO | Due on 03/27 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 6.75% |  |  |  |  |  | 6.75% | 6.75% |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | Due on 03/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 114.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | 21,484.0 |  | 29,217.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | Due between 08/24 y 08/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | 208.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 37,986.0 |  | 60,285.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | Due between 08/24 y 08/25 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 4.60% |  |  |  |  |  | 4.60% | 4.60% |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | Due between 08/24 y 08/25 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 5.85% |  |  |  |  |  | 5.85% | 5.85% |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | Due on 08/29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 185.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 6.50% |  |  |  |  |  | 6.50% | 6.50% |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 33,320.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inter-American Investment Corporation (IIC) | Denominated in USD | Due on 12/24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 35.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 5.85% |  |  |  |  |  | 5.85% | 5.85% |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 6,231.0 |  | 7,112.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | 182.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 33,278.0 |  | 37,950.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 6.75% |  |  |  |  |  | 6.75% | 6.75% |  |  |  |  |  |  |  |  |
Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 8.75% |  |  |  |  |  | 8.75% | 8.75% |  |  |  |  |  |  |  |  |
China Development Bank Shenzhen Branch (CDB) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of new tranches subscribed |  |  |  |  |  |  | $ 1,348.0 |  |  |  | $ 9,535.0 |  | 6,814.0 |  |  | ¥ 49 |  | ¥ 488 |  |  |  |  |  |  |  | ¥ 449 |
China Development Bank Shenzhen Branch (CDB) | Denominated in RMB | Due on 12/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 957.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 4.95% |  |  |  |  |  | 4.95% | 4.95% |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 23,482.0 |  | 14,485.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on renegotiation |  |  |  |  |  |  |  |  |  |  | $ 38.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments |  |  | $ 142.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount repaid |  |  | 140.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest amount repaid |  |  | $ 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan | Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  |  |  | 28,257.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan | Denominated in USD | Due on 10/22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 5.25% |  |  |  |  |  | 5.25% | 5.25% |  |  |  |  |  |  |  |  |
Term Loan | Denominated in USD | Due on 10/22 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization percent |  |  |  |  |  |  |  |  |  |  | 16.00% | 16.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan | Denominated in USD | Due on 10/22 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization percent |  |  |  |  |  |  |  |  |  |  | 84.00% | 84.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on renegotiation |  | $ 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional amount of maximum borrowing capacity | $ 1,500.0 | $ 4,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid | $ 49.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | 37.75% | 40.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | 79.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 08/22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 4,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 40.50% |  |  |  |  |  | 40.50% | 40.50% |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 4,001.0 |  | 7,838.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 07/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 55.00% |  |  |  |  |  | 55.00% | 55.00% |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 10/22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 1,500.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 37.75% |  |  |  |  |  | 37.75% | 37.75% |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 1,527.0 |  | 2,947.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 10/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 79.00% |  |  |  |  |  | 79.00% | 79.00% |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 12/22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 1,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 37.75% |  |  |  |  |  | 37.75% | 37.75% |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  |  |  | 1,981.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 03/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 3,500.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 44.50% |  |  |  |  |  | 44.50% | 44.50% |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 3,574.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 06/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 1,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 47.00% |  |  |  |  |  | 47.00% | 47.00% |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 1,007.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco BBVA Argentina S.A. (BBVA) | Fixed interest rate | Due on 08/22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 40.75% |  |  |  |  |  | 40.75% | 40.75% |  |  |  |  |  |  |  |  |
Banco BBVA Argentina S.A. (BBVA) | Fixed interest rate | Due on 03/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 43.90% |  |  |  |  |  | 43.90% | 43.90% |  |  |  |  |  |  |  |  |
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | Due on 08/22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  |  |  | 1,981.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | Due on 03/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 1,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 1,021.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | Due on 05/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 1,500.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 1,507.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | Fixed interest rate | Due on 05/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 44.85% |  |  |  |  |  | 44.85% | 44.85% |  |  |  |  |  |  |  |  |
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) | Denominated in USD | Due on 01/22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  |  |  | 132.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) | Denominated in USD | Fixed interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  | 6.00% | 6.00% |  |  |  |  |  |  |  |  |
Finnvera |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 30.0
Funds received |  |  |  |  |  |  |  |  |  |  |  | $ 11.4 |  | $ 18.6 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.7 |  |  |  |  |  |  |  | $ 2.6 |  |
Net proceeds |  |  |  |  |  |  |  |  |  |  |  | 9.7 |  | 16.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of value of certain imported goods and services financed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85.00%
Percentage of premium equivalent to amount committed by lenders |  |  |  |  |  |  |  |  |  |  | 14.41% |  |  |  |  |  | 14.41% | 14.41% |  |  |  |  |  |  |  |  | 14.41%
Finnvera | Denominated in USD | Due on 06/23 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 1.20% |  |  |  |  |  | 1.20% | 1.20% |  |  |  |  |  |  |  |  |
Finnvera | Denominated in USD | Due between 11/25 and 11/26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 61.0 |  |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 11,113.0 |  | 14,109.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finnvera | Denominated in USD | Due between 11/25 and 11/26 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 1.04% |  |  |  |  |  | 1.04% | 1.04% |  |  |  |  |  |  |  |  |
Export Development Canada (EDC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 23.4 |  |  |
Funds received |  |  |  |  |  |  |  |  | $ 6.3 | $ 17.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 809.0 |  | $ 1,733.1 |  |  |  |  |  |
Net proceeds |  |  |  |  |  |  |  |  | $ 5.4 | $ 14.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of value of certain imported goods and services financed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85.00% |  |  |
Percentage of premium equivalent to amount committed by lenders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14.41% |  |  |
Percentage of value of certain national goods and services financed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |
Export Development Canada (EDC) | Denominated in USD | Due on 12/26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19.0 |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  | 1.20% |  |  |  |  |  | 1.20% | 1.20% |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 2,808.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BBVA | Denominated in ARS | Due on 07/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 211.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 47.90% |  |  |  |  |  | 47.90% | 47.90% |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 200.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PSA Finance Argentina | Denominated in ARS | Due on 07/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | 750.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 455.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PSA Finance Argentina | Denominated in ARS | Fixed interest rate | Due on 07/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 42.90% |  |  |  |  |  | 42.90% | 42.90% |  |  |  |  |  |  |  |  |
ICBC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of utility vehicles required to finance | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 43 |  |  |  |  |  |  |
Amount required to finance utility vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 222.0 |  |  |  |  |  |  |
Advance payment percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |
Remaining payable as percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |
Remaining amount payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 122.6 |  |  |  |  |  |  |
Number of consecutive monthly installments | installment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  |  |  |  |  |
Interest rate on remaining portion payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.90% |  |  |  |  |  |  |
ICBC | Denominated in ARS | Due on 08/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  | $ 82.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 82.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ICBC | Denominated in ARS | Fixed interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 4.90% |  |  |  |  |  | 4.90% | 4.90% |  |  |  |  |  |  |  |  |
Cisco Systems Capital Corporation (Cisco) y otros |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds received |  |  |  |  |  |  | $ 154.0 | $ 0.8 |  |  | $ 1,911.0 | $ 17.0 | 1,782.0 | $ 25.2 |  |  |  |  |  |  |  |  |  |  |  |  |
Cisco Systems Capital Corporation (Cisco) y otros | Denominated in USD | Due between 10/22 and 11/26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 59.0 |  |  |  |  |  |  |  |  |  |
Unpaid portion |  |  |  |  |  |  |  |  |  |  | $ 9,978.0 |  | $ 15,469.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cisco Systems Capital Corporation (Cisco) y otros | Denominated in USD | Fixed interest rate | Due between 10/22 and 11/26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 4.00% |  |  |  |  |  | 4.00% | 4.00% |  |  |  |  |  |  |  |  |
IDB/IIC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of prepayment of borrowings |  |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PSA Finance Argentina and BBVA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of utility vehicles required to finance | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 350 |  |  |  |
Amount required to finance utility vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,042.7 |  |  |  |
Advance payment percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40.00% |  |  |  |
Remaining payable as percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60.00% |  |  |  |
Number of consecutive monthly installments | installment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36 |  |  |  |
LIBO | International Finance Corporation (IFC) | Denominated in USD | Due on 03/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIBO | International Finance Corporation (IFC) | Denominated in USD | Due between 08/24 y 08/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIBO | Inter-American Investment Corporation (IIC) | Denominated in USD | Due on 12/24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIBO | Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIBO | Term Loan | Denominated in USD | Due on 10/22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  |  |  |  | 3 months | 3 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIBO | Finnvera | Denominated in USD | Due between 11/25 and 11/26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIBO | Export Development Canada (EDC) | Denominated in USD | Due on 12/26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOF | International Finance Corporation (IFC) | Denominated in USD | Due on 08/29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FINANCIAL DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsAdjustmentToInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_31&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_InterestPaidClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_ProceedsFromBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Advance payment percentage. + References No definition available. + Details
Name: | teo_AdvancePaymentPercentageOnEachAcquisitionOfUtilityVehicles
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of installment amount on repayment of borrowings. + References No definition available. + Details
Name: | teo_BorrowingsInstallmentPercentage
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Extension period of maturity term. + References No definition available. + Details
Name: | teo_BorrowingsMaturityTermExtensionPeriod
Namespace Prefix: | teo_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of installments for repayment of borrowings. + References No definition available. + Details
Name: | teo_BorrowingsNumberOfInstallments
Namespace Prefix: | teo_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of new tranches that were subscribed. + References No definition available. + Details
Name: | teo_BorrowingsSubscriptionOfNewTranches
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The period of borrowing term. + References No definition available. + Details
Name: | teo_BorrowingsTerm
Namespace Prefix: | teo_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of debt prepaid in debt refinancing. + References No definition available. + Details
Name: | teo_DebtRefinancingPercentageOfDebtPrepaid
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of deferred debt issuance. + References No definition available. + Details
Name: | teo_IfrsDebtIssuanceCostsNet
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. + References No definition available. + Details
Name: | teo_IfrsGainsLossesOnRestructuringOfDebt
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Interest rate on remaining portion payable. + References No definition available. + Details
Name: | teo_InterestRateOnRemainingPortionPayable
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity without consideration of any current restrictions on the amount that could be borrowed. + References No definition available. + Details
Name: | teo_MaximumBorrowingCapacity
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The additional amount of maximum borrowing capacity. + References No definition available. + Details
Name: | teo_MaximumBorrowingCapacityAdditionalAmount
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of consecutive monthly installments. + References No definition available. + Details
Name: | teo_NumberOfConsecutiveMonthlyInstallments
Namespace Prefix: | teo_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of deferred borrowings. + References No definition available. + Details
Name: | teo_PercentageOfDeferredBorrowings
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of premium equivalent to amount committed by lenders. + References No definition available. + Details
Name: | teo_PercentageOfPremiumEquivalentToAmountCommittedByLenders
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of value of certain imported goods and services financed. + References No definition available. + Details
Name: | teo_PercentageOfValueOfCertainImportedGoodsAndServicesFinancedUsingProceeds
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of value of certain national goods and services financed. + References No definition available. + Details
Name: | teo_PercentageOfValueOfCertainNationalGoodsAndServicesFinancedUsingProceeds
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from proceeds from borrowings net of debt issuance costs. + References No definition available. + Details
Name: | teo_ProceedsFromBorrowingsNetOfDebtIssuanceCosts
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Remaining payable as percentage. + References No definition available. + Details
Name: | teo_RemainingPortionPayablePercentageOnEachAcquisitionOfUtilityVehicles
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount cash outflow due to repayment of interest portion of debt. + References No definition available. + Details
Name: | teo_RepaymentOfInterestPortionOfBorrowings
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount cash outflow due to repayment of principle portion of debt. + References No definition available. + Details
Name: | teo_RepaymentsOfPrinciplePortionOfBorrowings
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount required to finance utility vehicles. + References No definition available. + Details
Name: | teo_UtilityVehiclesAcquisitionAmountToBeFinanced
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of utility vehicles required to finance. + References No definition available. + Details
Name: | teo_UtilityVehiclesAcquisitionNumberOfVehiclesToBeFinanced
Namespace Prefix: | teo_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Remaining amount payable for financing utility vehicles. + References No definition available. + Details
Name: | teo_UtilityVehiclesAcquisitionRemainingAmountPayable
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromInternationalFinanceCorporationIfcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | teo_InterestRateOnLoanPayablePeriodAxis=teo_TrancheB1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=teo_IfrsLondonInterbankOfferedRateLiborMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnMarch2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueBetweenAugust2024ToAugust2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnAugust2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromInterAmericanInvestmentCorporationIicMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnDecember2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromInterAmericanDevelopmentBankIdbMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnJune2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromChinaDevelopmentBankShenzhenBranchCdbMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CNY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnDecember2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnOctober2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromBancoSantanderArgentinaS.a.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_ARS
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnAugust2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnJuly2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnOctober2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnDecember2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnMarch2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnJune2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromBancoBbvaArgentinaS.a.BbvaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FixedInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnMay2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromBancoIndustrialAndCommercialBankOfChinaArgentinaS.a.u.IcbcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnJanuary2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromFinnveraMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueBetweenNovember2025ToNovember2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromExportDevelopmentCanadaEdcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnDecember2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromBbvaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnJuly2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromPsaFinanceArgentinaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromIcbcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueOnAugust2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromCiscoSystemsCapitalCorporationCiscoYOtrosMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=teo_DueBetweenOctober2022ToNovember2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromInterAmericanInvestmentCorporationIicAndInterAmericanDevelopmentBankIdbMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_LoanFromBbvaAndPsaFinanceArgentinaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | teo_IfrsVariableRateAxis=teo_LondonInterbankOfferedLiboMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | teo_IfrsVariableRateAxis=teo_SecuredOvernightFinancingSofMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |