XML 70 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Cash and cash equivalents
12 Months Ended
Dec. 31, 2022
Cash and cash equivalents  
Cash And Cash Equivalents

15. Cash and cash equivalents

 

For the purpose of the consolidated statement of financial position and the consolidated statement of cash flow, cash and short-term deposits comprise the following items:

 

 

 

12-31-2022

 

 

12-31-2021

 

 

 

ARS 000

 

 

ARS 000

 

 

 

 

 

 

 

 

Cash at banks and on hand

 

 

9,124,319

 

 

 

548,787

 

Short-term deposits

 

 

119,452

 

 

 

-

 

 

 

 

9,243,771

 

 

 

548,787

 

 

Bank balances accrue interest at variable rates based on the bank deposits daily rates. Short-term deposits are made for varying periods of between one day and three months, depending on the immediate cash requirements of the Group, and earn interest at the respective fixed short-term deposit rates.