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v3.23.1

FINANCIAL DEBT (Details) - ARS ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Current and non-current financial debt |  |  |
Debt, current | $ 134,361 | $ 126,360 |
Debt, non-current | 334,828 | 393,583 |
Total financial debt | 469,189 | 519,943 | $ 588,636
Bank overdrafts |  |  |
Current and non-current financial debt |  |  |
Debt, current | 7,610 | 23,734 |
Total financial debt | 7,610 | 23,734 |
Bank and other financial entities loans - principal |  |  |
Current and non-current financial debt |  |  |
Debt, current | 40,072 | 63,457 |
Total financial debt | 142,660 | 175,940 |
Notes - principals |  |  |
Current and non-current financial debt |  |  |
Debt, current | 47,404 |  |
Total financial debt | 228,475 | 216,929 |
Loans for purchase of equipment's |  |  |
Current and non-current financial debt |  |  |
Debt, current | 5,269 | 7,003 |
Total financial debt | 9,724 | 14,632 |
Accrued interest and related expenses |  |  |
Current and non-current financial debt |  |  |
Debt, current | 33,987 | 31,806 |
Total financial debt | 80,701 | 88,348 |
Notes - principal |  |  |
Current and non-current financial debt |  |  |
Debt, non-current | 181,071 | 216,929 |
Bank and Other Financial Entities Loans, Non Current [Member] |  |  |
Current and non-current financial debt |  |  |
Debt, non-current | 102,588 | 112,483 |
DFI (Note 22) |  |  |
Current and non-current financial debt |  |  |
Debt, current | 19 | 360 |
Total financial debt | 19 | 360 |
Loans for purchase of equipment |  |  |
Current and non-current financial debt |  |  |
Debt, non-current | 4,455 | 7,629 |
Accrued interests and related expenses |  |  |
Current and non-current financial debt |  |  |
Debt, non-current | $ 46,714 | $ 56,542 |

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