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v3.24.1

BORROWINGS - Nature and movements of financial debt (Details) - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
BORROWINGS |  |
Balance at ending | $ 2,128,069 | $ 1,461,091
Cash flows | (47,312) | (103,151)
Accrued interest | 9,925 | 40,701
Exchange differences, currency translation adjustments and others | 704,365 | (95,600)
Balance at beginning | 1,461,091 | 1,619,141
Bank overdrafts |  |
BORROWINGS |  |
Balance at ending | 23,514 | 23,698
Cash flows | 58,006 |
Exchange differences, currency translation adjustments and others | (58,190) |
Balance at beginning | 23,698 |
Bank and other financial entities loans - principal |  |
BORROWINGS |  |
Balance at ending | 604,428 | 444,252
Cash flows | (38,117) |
Exchange differences, currency translation adjustments and others | 198,293 |
Balance at beginning | 444,252 |
Loans that do not represent cash movement | 34,104 |
Notes - principals |  |
BORROWINGS |  |
Balance at ending | 1,188,109 | 711,489
Cash flows | 154,297 |
Exchange differences, currency translation adjustments and others | 322,323 |
Balance at beginning | 711,489 |
DFI |  |
BORROWINGS |  |
Balance at ending |  | 58
Cash flows | (32,356) |
Exchange differences, currency translation adjustments and others | 32,298 |
Balance at beginning | 58 |
Loans for purchase of equipment's |  |
BORROWINGS |  |
Balance at ending | 26,307 | 30,282
Cash flows | (14,569) |
Exchange differences, currency translation adjustments and others | 10,594 |
Balance at beginning | 30,282 |
Loans that do not represent cash movement |  | 33,433
Remeasurement, interest and related expenses |  |
BORROWINGS |  |
Balance at ending | 285,711 | $ 251,312
Cash flows | (174,573) |
Accrued interest | 9,925 |
Exchange differences, currency translation adjustments and others | 199,047 |
Balance at beginning | $ 251,312 |

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