XML 180 R161.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Analysis Of Changes In Financing Activities During The Year (Details) - ARS ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Analysis of changes in financing during the year [Line Items]      
Payment of lease liabilities $ (6,227,606) $ (6,673,616) $ (8,497,761)
Non-cash changes  
Debt securities [member]      
Analysis of changes in financing during the year [Line Items]      
Opening balance 13,446,252 20,774,542  
New borrowings 23,703,308 5,481,451  
Debt payments (565,420) (2,327,802)  
Interests and adjustments accrued 24,125,317 16,029,079  
Inflation effect on debt securities issued and lease liabilities (18,156,311) (19,837,402)  
Closing balance $ 36,325,540 $ 13,446,252 $ 20,774,542