XML 60 R139.htm IDEA: XBRL DOCUMENT v3.20.1
34. Net finance costs (Details) - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
SummaryOfNetFinancialCostsLineItems [Line Items]      
Financial income $ 1,208,970 $ 1,033,000 $ 697,814
Finance costs (6,762,351) (7,652,701) (3,952,282)
Other finance costs (3,523,314) (3,022,071) (259,053)
Net finance costs (9,076,695) (9,641,772) (3,513,521)
Commercial interest      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Financial income 514,536 420,495 273,180
Finance costs (2,988,860) (4,549,079) (2,639,989)
Financial interest      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Financial income 692,497 612,505 424,634
Other interest      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Financial income 1,937 0 0
Interest and other      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Finance costs (3,750,737) (3,055,552) (1,259,956)
Fiscal interest      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Finance costs (5,462) (34,986) (47,904)
Bank fees and expenses      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Finance costs (17,292) (13,084) (4,433)
Exchange differences      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Other finance costs (4,168,236) (4,814,183) (867,349)
Adjustment to present value of receivables      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Other finance costs (76,702) (503) (663)
Changes in fair value of financial assets      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Other finance costs 281,039 1,147,943 730,248
Net gain from the repurchase of Corporate Notes      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Other finance costs 456,884 6,980 0
Other finance costs      
SummaryOfNetFinancialCostsLineItems [Line Items]      
Other finance costs $ (16,299) $ 637,692 [1] $ (121,289)
[1] As of December 31, 2018 includes $ 770.1 million related to the termination of the agreement on real estate asset.