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v3.23.1

FINANCIAL DEBT - Nature and movements of financial debt (Details) - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
FINANCIAL DEBT |  |
Balance at ending | $ 469,189 | $ 519,943
Cash flows | (33,124) | (26,321)
Accrued interest | 13,070 | 30,316
Exchange differences, currency translation adjustments and others | (30,700) | (72,688)
Balance at beginning | 519,943 | 588,636
Accrued interest and related expenses |  |
FINANCIAL DEBT |  |
Balance at ending | 80,701 | 88,348
Cash flows | (44,370) |
Accrued interest | 13,070 |
Exchange differences, currency translation adjustments and others | 23,653 |
Balance at beginning | 88,348 |
Loans for purchase of equipment's |  |
FINANCIAL DEBT |  |
Balance at ending | 9,724 | 14,632
Cash flows | (4,665) |
Exchange differences, currency translation adjustments and others | (243) |
Balance at beginning | 14,632 |
Loans that do not represent cash movement |  | 15,852
DFI (Note 22) |  |
FINANCIAL DEBT |  |
Balance at ending | 19 | 360
Cash flows | (5,656) |
Exchange differences, currency translation adjustments and others | 5,315 |
Balance at beginning | 360 |
Bank and other financial entities loans - principal |  |
FINANCIAL DEBT |  |
Balance at ending | 142,660 | 175,940
Cash flows | 324 |
Exchange differences, currency translation adjustments and others | (33,604) |
Balance at beginning | 175,940 |
Loans that do not represent cash movement | 10,736 |
Bank overdrafts |  |
FINANCIAL DEBT |  |
Balance at ending | 7,610 | 23,734
Cash flows | (1,171) |
Exchange differences, currency translation adjustments and others | (14,953) |
Balance at beginning | 23,734 |
Notes - principals |  |
FINANCIAL DEBT |  |
Balance at ending | 228,475 | $ 216,929
Cash flows | 22,414 |
Exchange differences, currency translation adjustments and others | (10,868) |
Balance at beginning | $ 216,929 |

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