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FINANCIAL RISK MANAGEMENT - Credit risk (Details) $ in Millions | Dec. 31, 2023 ARS ($)
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Credit risk |
Credit risk exposure |
Total financial assets | $ 440,474
Credit risk | Due |
Credit risk exposure |
Total financial assets | 82,483
Credit risk | Not due |
Credit risk exposure |
Total financial assets | 357,991
Cash and cash equivalent | Credit risk |
Credit risk exposure |
Total financial assets | 159,774
Cash and cash equivalent | Credit risk | Not due |
Credit risk exposure |
Total financial assets | 159,774
Investments | Credit risk |
Credit risk exposure |
Total financial assets | 123,969
Investments | Credit risk | Not due |
Credit risk exposure |
Total financial assets | 123,969
Trade receivables, net | Credit risk |
Credit risk exposure |
Total financial assets | 133,120
Trade receivables, net | Credit risk | Due |
Credit risk exposure |
Total financial assets | 80,966
Trade receivables, net | Credit risk | Not due |
Credit risk exposure |
Total financial assets | 52,154
Other receivables, net | Credit risk |
Credit risk exposure |
Total financial assets | 23,611
Other receivables, net | Credit risk | Due |
Credit risk exposure |
Total financial assets | 1,517
Other receivables, net | Credit risk | Not due |
Credit risk exposure |
Total financial assets | 22,094
Trade receivables |
Credit risk exposure |
Overdue balances not covered by the allowance for doubtful accounts | $ 80,966

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- Definition The amount that best represents the maximum exposure to credit risk without taking into account any collateral held or other credit enhancements (for example, netting agreements that do not qualify for offset in accordance with IAS 32). [Refer: Credit risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35K -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35K_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of overdue balances not covered by the allowance for doubtful accounts. + References No definition available. + Details
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- Details
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