XML 165 R148.htm IDEA: XBRL DOCUMENT v3.23.1
Analysis Of Changes In Financing Activities During The Year (Details) - ARS ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Analysis of changes in financing during the year [Line Items]      
Payment of lease liabilities $ (2,143,061) $ (2,728,820) $ (3,041,461)
Debt securities [member]      
Analysis of changes in financing during the year [Line Items]      
Opening balance 6,671,212 12,112,342  
New borrowings 1,760,228 6,697,708  
Debt payments (747,514) (2,166,016)  
Interests and adjustments accrued 5,147,328 4,865,626  
Interests paid 0 (161,949)  
Inflation effect on debt securities issued and lease liabilities (6,370,273) (11,947,679)  
Closing balance $ 4,317,920 $ 6,671,212 $ 12,112,342