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v3.24.1

BORROWINGS (Details) - ARS ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Current and non-current financial debt |  |  |
Current portion of current borrowings | $ 563,478 | $ 418,411 |
Non-current portion of non-current borrowings | 1,564,591 | 1,042,680 |
Total borrowings | 2,128,069 | 1,461,091 | $ 1,619,141
Bank overdrafts |  |  |
Current and non-current financial debt |  |  |
Current portion of current borrowings | 23,514 | 23,698 |
Total borrowings | 23,514 | 23,698 |
Bank and other financial entities loans - principal |  |  |
Current and non-current financial debt |  |  |
Current portion of current borrowings | 204,748 | 124,786 |
Total borrowings | 604,428 | 444,252 |
Notes - principals |  |  |
Current and non-current financial debt |  |  |
Current portion of current borrowings | 188,977 | 147,620 |
Total borrowings | 1,188,109 | 711,489 |
Loans for purchase of equipment's |  |  |
Current and non-current financial debt |  |  |
Current portion of current borrowings | 15,582 | 16,408 |
Total borrowings | 26,307 | 30,282 |
Remeasurement, interest and related expenses |  |  |
Current and non-current financial debt |  |  |
Current portion of current borrowings | 130,657 | 105,841 |
Total borrowings | 285,711 | 251,312 |
Notes - principal |  |  |
Current and non-current financial debt |  |  |
Non-current portion of non-current borrowings | 999,132 | 563,869 |
Bank and Other Financial Entities Loans, Non Current [Member] |  |  |
Current and non-current financial debt |  |  |
Non-current portion of non-current borrowings | 399,680 | 319,466 |
DFI |  |  |
Current and non-current financial debt |  |  |
Current portion of current borrowings |  | 58 |
Total borrowings |  | 58 |
Loans for purchase of equipment |  |  |
Current and non-current financial debt |  |  |
Non-current portion of non-current borrowings | 10,725 | 13,874 |
Remeasurement, interest and related expenses |  |  |
Current and non-current financial debt |  |  |
Non-current portion of non-current borrowings | $ 155,054 | $ 145,471 |

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