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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, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH AND CASH EQUIVALENTS AND INVESTMENTS. ADDITIONAL INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS |  |  |
Bank overdrafts | $ 58,006 |  | $ 61,606
Notes | 263,859 | $ 70,104 | 251,885
Bank and other financial entities loans | 65,991 | 189,068 | 67,090
Loans for purchase of equipment | 313 | 6,194 | 8,953
Total proceeds from borrowings | 388,169 | 265,366 | 389,534
Bank overdrafts |  | (3,647) |
Notes | (109,562) | (305) | (119,633)
Bank and other financial entities loans | (104,108) | (188,059) | (163,800)
Loans for purchase of equipment | (14,882) | (20,721) | (21,662)
Total payment of borrowings | (228,552) | (212,732) | (305,095)
Bank overdrafts | (38,250) | (26,186) | (19,398)
Notes | (35,093) | (50,847) | (64,306)
Bank and other financial entities loans | (90,545) | (59,205) | (62,359)
By DFI, and loans for purchase of equipment | (18,967) | (7,670) | (16,610)
Total payment of interest and related expenses | $ (182,855) | $ (143,908) | $ (162,673)

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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 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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