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Other income and expenses (Tables)
 12 Months Ended
Dec. 31, 2022
Other income and expenses  
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

 
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)
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

 
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)