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CASH AND CASH EQUIVALENTS AND INVESTMENTS. ADDITIONAL INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS - Main components of financing activities (Details) - ARS ($) $ in Millions | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH AND CASH EQUIVALENTS AND INVESTMENTS. ADDITIONAL INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS |  |  |
Bank overdrafts |  | $ 19,783 |
Notes | $ 22,512 | 80,886 | $ 82,548
Bank and other financial entities loans | 60,714 | 21,544 | 73,005
Loans for purchase of equipment | 1,989 | 2,875 | 9,184
Total financial debt proceeds | 85,215 | 125,088 | 164,737
Bank overdrafts | (1,171) |  | (20,311)
Notes | (98) | (38,417) | (28,288)
Bank and other financial entities loans | (60,390) | (52,600) | (137,084)
Loans for purchase of equipment | (6,654) | (6,956) | (6,588)
Total payment of debt | (68,313) | (97,973) | (192,271)
Bank overdrafts | (8,409) | (6,229) | (11,664)
Notes | (16,328) | (20,650) | (16,762)
Bank and other financial entities loans | (19,012) | (20,025) | (26,574)
By DFI, purchase of equipment and others | (2,463) | (5,334) | (6,307)
Total payment of interest and related expenses | $ (46,212) | $ (52,238) | $ (61,307)

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- 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
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