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Other income and expenses

12 Months Ended

Dec. 31, 2022

Other income and expenses

Other Income And Expenses

7. Other income and expenses

7.1. Other operating income

		2022				2021				2020
		ARS 000				ARS 000				ARS 000

Interest earned from customers			6,652,029	(1)			7,033,279	(1)			9,136,975	(1)
Foreign exchange difference, net			27,321,040	(2)			13,401,746	(2)			32,202,239	(2)
Insurance recovery			1,340,565				-				-
Recovery related to discount of tax credits			262,851				461,132				-
Income from sale of property, plant and equipment			19,895				204,872				-
Net recovery related to the provision for lawsuits and claims			61,722				-				-
Net recovery related to the allowance for doubtful accounts			556				-				-
Others			254,851				168,557				113,748
			35,913,509				21,269,586				41,452,962

(1)	Includes 1,773 related to receivables under FONINVEMEM I and II Agreements for the years ended December 31, 2020. It also includes 3,332,318, 3,557,446 and 4,731,187 related to CVO receivables for the years ended December 31, 2022, 2021 and 2020, respectively.
(2)	Includes 59,768 related to receivables under FONINVEMEM I and II Agreements for the years ended December 31, 2020. It also includes 25,044,457 and 13,756,448 and 29,950,182 related to CVO receivables for the years ended December 31, 2022, 2021 and 2020.

7.2. Other operating expenses

		2022				2021				2020
		ARS 000				ARS 000				ARS 000

Impairment of material and spare parts			(512,183	)			(80,557	)			(126,240	)
Net charge related to the provision for lawsuits and claims			-				(109,905	)			(24,620	)
Net charge related to the allowance for doubtful accounts			-				(1,383	)			(7,227	)
Trade and tax interests			-				(1,216,353	)			(1,097,073	)
Charge related to discount of tax credits			-				-				(88,777	)
Others			(89,968	)			(165,020	)			-
			(602,151	)			(1,573,218	)			(1,343,937	)

7.3. Finance income

		2022				2021				2020
		ARS 000				ARS 000				ARS 000

Interest earned			551,847				75,701				378,375
Net income on financial assets at fair value through profit or loss (1)			22,468,050				2,705,880				14,792,662
Interest rate swap income			2,518,304				1,002,563				-
			25,538,201				3,784,144				15,171,037

(1)	Net of 112,580, 45,210 and 71,522 corresponding to turnover tax for the years ended December 31, 2022, 2021 and 2020, respectively.

7.4. Finance expenses

		2022				2021				2020
		ARS 000				ARS 000				ARS 000

Interest on loans			(6,309,590	)			(9,176,939	)			(10,711,550	)
Foreign exchange differences			(36,340,863	)			(24,082,386	)			(50,921,022	)
Bank commissions for loans and others			(802,383	)			(1,442,334	)			(1,526,216	)
Others			(249	)			(1,146	)			(2,400,149	)
			(43,453,085	)			(34,702,805	)			(65,558,937	)