XML 122 R108.htm IDEA: XBRL DOCUMENT
v3.24.1

BORROWINGS- Bank and other financing entities loans (Details) ¥ in Millions, $ in Millions |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 28, 2023 USD ($) | Sep. 28, 2023 ARS ($) | Jul. 15, 2022 USD ($) | Jul. 15, 2022 ARS ($) | Mar. 31, 2023 ARS ($) | Jul. 31, 2022 ARS ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2023 USD ($) installment | Dec. 31, 2023 ARS ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 ARS ($) | Dec. 31, 2021 ARS ($) | Dec. 31, 2023 ARS ($) installment | Dec. 31, 2023 CNY (¥) installment | Oct. 17, 2023 USD ($) | Oct. 17, 2023 ARS ($) | Sep. 30, 2023 | Jul. 31, 2023 | Jun. 29, 2023 ARS ($) item installment | May 05, 2023 USD ($) | Dec. 31, 2022 ARS ($) | Dec. 31, 2022 CNY (¥) | Oct. 31, 2022 ARS ($) | Aug. 30, 2022 ARS ($) installment item | Jun. 10, 2022 ARS ($) item installment | Jan. 03, 2022 USD ($)
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  | $ 1,619,141.0 | $ 2,128,069.0 |  |  |  |  |  |  |  | $ 1,461,091.0 |  |  |  |  |
Funds received |  |  |  |  |  |  |  |  | $ 388,169.0 |  | $ 265,366.0 | 389,534.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments |  |  |  |  |  |  |  |  | 228,552.0 |  | 212,732.0 | 305,095.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  |  |  |  | 182,855.0 |  | 143,908.0 | $ 162,673.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of maximum borrowing capacity |  |  |  |  |  |  | $ 184,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds received |  |  | $ 184,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  | 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds |  |  | $ 181,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Current currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on renegotiation |  |  |  | $ 1,616.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds received |  |  |  | 98,834.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds |  |  |  | $ 97,218.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | SOF |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.42826% |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | Due on 03/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  | $ 94,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | 80,195.0 |  |  |  |  |  |  |  | 66,903.0 |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | Due between 08/24 y 08/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  | 120,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,869.0 |  |  |  |  |  |  |  | 118,290.0 |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | Due on 08/29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  | $ 185,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 6.50% |  |  |  |  | 6.50% | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 153,759.0 |  |  |  |  |  |  |  | 103,760.0 |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | SOF | Due on 03/27 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 4.43% |  |  |  |  | 4.43% | 4.43% |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | SOF | Due on 03/27 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 7.18% |  |  |  |  | 7.18% | 7.18% |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | SOF | Due between 08/24 y 08/25 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 5.03% |  |  |  |  | 5.03% | 5.03% |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation (IFC) | Denominated in USD | SOF | Due between 08/24 y 08/25 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 5.28% |  |  |  |  | 5.28% | 5.28% |  |  |  |  |  |  |  |  |  |  |  |
Inter-American Investment Corporation (IIC) | Denominated in USD | Due on 12/24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  | $ 17,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 6.28% |  |  |  |  | 6.28% | 6.28% |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 14,100.0 |  |  |  |  |  |  |  | 19,403.0 |  |  |  |  |
Inter-American Development Bank (IDB) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 866.0 |  |  |  |  |  |  |  |  |  |
Amount of new tranches subscribed |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 120,000,000 | 41,145.0 |  |  |  |  |  |  |  |  |  |
Inter-American Development Bank (IDB) | Current currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,226.0 |  |  |  |  |  |  |  |  |  |
Amount of new tranches subscribed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 58,236.0 |  |  |  |  |  |  |  |  |  |
Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  | $ 301,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 245,930.0 |  |  |  |  |  |  |  | 103,629.0 |  |  |  |  |
Inter-American Development Bank (IDB) | Denominated in USD | SOF | Due on 06/27 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 7.18% |  |  |  |  | 7.18% | 7.18% |  |  |  |  |  |  |  |  |  |  |  |
Inter-American Development Bank (IDB) | Denominated in USD | SOF | Due on 06/27 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 9.18% |  |  |  |  | 9.18% | 9.18% |  |  |  |  |  |  |  |  |  |  |  |
China Development Bank Shenzhen Branch (CDB) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of new tranches subscribed | ¥ |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 431.3 |  |  |  |  |  |  |  | ¥ 488.0 |  |  |  |
China Development Bank Shenzhen Branch (CDB) | Current currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of new tranches subscribed |  |  |  |  |  |  |  |  |  |  |  |  | $ 31,298.0 |  |  |  |  |  |  |  | 40,308.0 |  |  |  |  |
China Development Bank Shenzhen Branch (CDB) | Denominated in RMB | Due on 12/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value | ¥ |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 1,134.0 |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 118,208.0 |  |  |  |  |  |  |  | 73,126.0 |  |  |  |  |
China Development Bank Shenzhen Branch (CDB) | Denominated in RMB | Fixed interest rate | Due on 12/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 4.95% |  |  |  |  | 4.95% | 4.95% |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on renegotiation |  |  |  |  | $ 799.0 | $ 118.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional amount of maximum borrowing capacity |  |  |  |  | 3,500.0 | 4,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,500.0 |  |  |
Banco Santander Argentina S.A. | Current currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional amount of maximum borrowing capacity |  |  |  |  | $ 8,954.0 | $ 16,592.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,152.0 |  |  |
Banco Santander Argentina S.A. | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 44.50% | 40.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37.75% |  |  |
Banco Santander Argentina S.A. | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 73.50% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 79.00% |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 07/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  | 1 |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,459.0 |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 10/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  | 1 |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,754.0 |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 07/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  | 1 |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,131.0 |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Due on 06/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  | 1 |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,135.0 |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Fixed interest rate | Due on 07/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 55.00% |  |  |  |  | 55.00% | 55.00% |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Fixed interest rate | Due on 10/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 79.00% |  |  |  |  | 79.00% | 79.00% |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Fixed interest rate | Due on 07/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 44.50% |  |  |  |  | 44.50% | 44.50% |  |  |  |  |  |  |  |  |  |  |  |
Banco Santander Argentina S.A. | Denominated in ARS | Fixed interest rate | Due on 06/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 47.00% |  |  |  |  | 47.00% | 47.00% |  |  |  |  |  |  |  |  |  |  |  |
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | Due on 03/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  | 1 |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,178.0 |  |  |  |  |
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | Due on 05/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  |  |  |  |  | 1 |  |  |  |  | 1 | 1 |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,692.0 |  |  |  |  |
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | Fixed interest rate | Due on 03/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 43.90% |  |  |  |  | 43.90% | 43.90% |  |  |  |  |  |  |  |  |  |  |  |
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | Fixed interest rate | Due on 05/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 44.85% |  |  |  |  | 44.85% | 44.85% |  |  |  |  |  |  |  |  |  |  |  |
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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% |  |
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) | Current currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount required to finance utility vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 861.0 |  |
Remaining amount payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 475.0 |  |
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) | Denominated in ARS | Due on 08/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 257.0 |  |  |  |  |
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) | Denominated in ARS | Fixed interest rate | Due on 08/23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 4.90% |  |  |  |  | 4.90% | 4.90% |  |  |  |  |  |  |  |  |  |  |  |
Finnvera |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds received |  |  |  |  |  |  |  |  |  | $ 11,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  |  |  |  |  |  |  |  | 1,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds |  |  |  |  |  |  |  |  |  | $ 9,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of premium equivalent to amount committed by lenders |  |  |  |  |  |  |  |  |  | 14.41% |  |  |  |  |  |  |  |  |  |  | 14.41% | 14.41% |  |  |  |
Finnvera | Current currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds received |  |  |  |  |  |  |  |  |  |  | 6,582.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 948.0 |  |  |  |  |
Net proceeds |  |  |  |  |  |  |  |  |  |  | 5,634.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finnvera | SOF |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.42826% |  |  |  |  |  |  |  |
Finnvera | Denominated in USD | Due between 11/25 and 11/26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  | $ 51,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 36,728.0 |  |  |  |  |  |  |  | 34,606.0 |  |  |  |  |
Finnvera | Denominated in USD | SOF | Due on 06/23 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 1.63% |  |  |  |  | 1.63% | 1.63% |  |  |  |  |  |  |  |  |  |  |  |
Finnvera | Denominated in USD | SOF | Due between 11/25 and 11/26 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 1.47% |  |  |  |  | 1.47% | 1.47% |  |  |  |  |  |  |  |  |  |  |  |
Export Development Canada (EDC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000 |  |  |  |  |  | $ 23,400,000
Percentage of funds received used to finance payments due |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
Funds received | $ 12,700,000 |  |  |  |  |  | $ 23,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds |  |  |  |  |  |  |  |  |  | $ 19,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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) | Current currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds received |  | $ 6,799.0 |  |  |  |  |  |  |  | 12,557,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds |  |  |  |  |  |  |  |  |  |  | 10,748.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Export Development Canada (EDC) | SOF |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis | 6.65% | 6.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Export Development Canada (EDC) | Denominated in USD | Due between 12/26 and 05/28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  | $ 27,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,130.0 |  |  |  |  |  |  |  | 8,743.0 |  |  |  |  |
Export Development Canada (EDC) | Denominated in USD | SOF | Due between 12/26 and 05/28 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 1.63% |  |  |  |  | 1.63% | 1.63% |  |  |  |  |  |  |  |  |  |  |  |
Export Development Canada (EDC) | Denominated in USD | SOF | Due between 12/26 and 05/28 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  | 6.65% |  |  |  |  | 6.65% | 6.65% |  |  |  |  |  |  |  |  |  |  |  |
BBVA | Denominated in ARS | Due on 07/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  |  |  | $ 147.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 149.0 |  |  |  |  |  |  |  | 622.0 |  |  |  |  |
BBVA | Denominated in ARS | Fixed interest rate | Due on 07/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 47.90% |  |  |  |  | 47.90% | 47.90% |  |  |  |  |  |  |  |  |  |  |  |
PSA Finance Argentina | Denominated in ARS | Due on 07/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  |  |  | $ 327.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 335.0 |  |  |  |  |  |  |  | 1,418.0 |  |  |  |  |
PSA Finance Argentina | Denominated in ARS | Fixed interest rate | Due on 07/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 42.90% |  |  |  |  | 42.90% | 42.90% |  |  |  |  |  |  |  |  |  |  |  |
Rombo Compaa Financiera |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of utility vehicles required to finance | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 59 |  |  |  |  |  |  |
Acquisition amount of utility vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 521.2 |  |  |  |  |  |  |
Amount required to finance utility vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 260.6 |  |  |  |  |  |  |
Advance payment percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |
Remaining payable as percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |
Number of consecutive monthly installments | installment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 |  |  |  |  |  |  |
Amount required for utiltlity vehichles, installment amounts one |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 80.3 |  |  |  |  |  |  |
Amount required for utiltlity vehichles, installment amounts two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 180.3 |  |  |  |  |  |  |
Rombo Compaa Financiera | Current currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition amount of utility vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,077.0 |  |  |  |  |  |  |
Amount required to finance utility vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 539.0 |  |  |  |  |  |  |
Amount required for utiltlity vehichles, installment amounts one |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 166.0 |  |  |  |  |  |  |
Amount required for utiltlity vehichles, installment amounts two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 372.0 |  |  |  |  |  |  |
Rombo Compaa Financiera | Utility vehicle acquisition financed amount rate for 80.3 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of utiltiy vehcile acquisition amount financed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70.90% |  |  |  |  |  |  |
Rombo Compaa Financiera | Utility vehicle acquisition financed amount rate for 180.3 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of utiltiy vehcile acquisition amount financed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77.90% |  |  |  |  |  |  |
Rombo Compaa Financiera | Denominated in ARS | Due on 07/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  |  |  |  |  |  | $ 233.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 244.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Rombo Compaa Financiera | Denominated in ARS | Fixed interest rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 70.90% |  |  |  |  | 70.90% | 70.90% |  |  |  |  |  |  |  |  |  |  |  |
Rombo Compaa Financiera | Denominated in ARS | Fixed interest rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 77.90% |  |  |  |  | 77.90% | 77.90% |  |  |  |  |  |  |  |  |  |  |  |
Cisco Systems Capital Corporation (Cisco) y otros |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds received |  |  |  |  |  |  |  | $ 5,000,000 |  | $ 17,000,000 | 1,911.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cisco Systems Capital Corporation (Cisco) y otros | Current currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds received |  |  |  |  |  |  |  |  | $ 2,448.0 |  | $ 9,392.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cisco Systems Capital Corporation (Cisco) y otros | Denominated in USD | Due between 10/22 and 11/26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal residual nominal value |  |  |  |  |  |  |  | $ 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 27,140.0 |  |  |  |  |  |  |  | $ 31,072.0 |  |  |  |  |
Cisco Systems Capital Corporation (Cisco) y otros | Denominated in USD | Fixed interest rate | Due between 10/22 and 11/26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 4.00% |  |  |  |  | 4.00% | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
PSA Finance Argentina and BBVA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |
PSA Finance Argentina and BBVA | Current currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount required to finance utility vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,646.0 |
Borrowings with International Finance Corporation, Inter-American Investment Corporation, Finnvera, Export Development Canada and China Development Bank Shenzhen Branch [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting balance |  |  |  |  |  |  |  | $ 769,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Debt/EBITDA ratio |  |  |  |  |  |  |  | 3.75% | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum consolidated net debt |  |  |  |  |  |  |  | $ 2,700,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Net Debt/EBITDA ratio |  |  |  |  |  |  |  | 3.00% |  |  |  |  | 3.00% | 3.00% |  |  |  |  |  |  |  |  |  |  |  |
Financial covenant to be maintained, maximum dividends to be distributed |  |  |  |  |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOF | International Finance Corporation (IFC) | Denominated in USD | Due on 03/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOF | International Finance Corporation (IFC) | Denominated in USD | Due between 08/24 y 08/25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOF | International Finance Corporation (IFC) | Denominated in USD | Due on 08/29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOF | Inter-American Investment Corporation (IIC) | Denominated in USD | Due on 12/24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOF | Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOF | Finnvera | Denominated in USD | Due between 11/25 and 11/26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate term |  |  |  |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOF | Export Development Canada (EDC) | Denominated in USD | Due between 12/26 and 05/28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_c&doctype=Standard -URIDate 2023-03-23 + 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 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
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 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 Represents the financial covenant maintained, maximum net debt to earnings before interest, taxes, depreciation, and amortization ratio. + References No definition available. + Details
Name: | teo_FinancialCovenantMaintainedMaximumNetDebtToEarningsBeforeInterestTaxesDepreciationAndAmortizationRatio
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of maximum consolidated net debt to be maintained as financial covenant. + References No definition available. + Details
Name: | teo_FinancialCovenantToBeMaintainedMaximumConsolidatedNetDebt
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of financial covenant to be maintained, maximum dividends to be distributed. + References No definition available. + Details
Name: | teo_FinancialCovenantToBeMaintainedMaximumDividendsToBeDistributed
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the financial covenant to be maintained, net debt to earnings before interest, taxes, depreciation, and amortization ratio. + References No definition available. + Details
Name: | teo_FinancialCovenantToBeMaintainedNetDebtToEarningsBeforeInterestTaxesDepreciationAndAmortizationRatio
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 funds received used to finance the payments due. + References No definition available. + Details
Name: | teo_PercentageOfFundsReceivedUsedToFinancePaymentsDue
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 Acquisition amount of utility vehicles. + References No definition available. + Details
Name: | teo_UtilityVehiclesAcquisitionAmount
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 Amount required to finance utility vehicles first part of installment amount. + References No definition available. + Details
Name: | teo_UtilityVehiclesAcquisitionAmountToBeFinancedInstallmentAmountOne
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition The rate for utility vehicle acquisition financed amount. + References No definition available. + Details
Name: | teo_UtilityVehiclesAcquisitionAmountToBeFinancedRate
Namespace Prefix: | teo_
Data Type: | dtr-types:percentItemType
Balance Type: | na
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: | teo_IfrsStatementScenarioAxis=teo_InflationRestatementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=teo_IfrsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
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_DueOnMarch2027Member
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_RangeAxis=ifrs-full_BottomOfRangeMember
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_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_TypesOfInterestRatesAxis=ifrs-full_FixedInterestRateMember
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_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_DueOnJuly2023TwoMember
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_MaturityAxis=teo_DueOnMarch2023Member
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_DueOnAugust2023Member
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_DueBetweenDecember2026ToMay2028Member
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_LoanFromRomboCompaaFinancieraMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | teo_IfrsStatementScenarioAxis=teo_UtilityVehiclesAcquisitionFinancedAmountRateFor80.3MillionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | teo_IfrsStatementScenarioAxis=teo_UtilityVehiclesAcquisitionFinancedAmountRateFor180.3MillionMember
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_LoanFromBbvaAndPsaFinanceArgentinaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_BorrowingsWithInternationalFinanceCorporationInterAmericanInvestmentCorporationFinnveraExportDevelopmentCanadaAndChinaDevelopmentBankShenzhenBranchMember
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: |