XML 120 R96.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of net finance costs (Details) - ARS ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
IfrsStatementLineItems [Line Items]      
Total financial income $ 65 $ 83 $ 118
Total finance costs (26,961) (13,996) (13,889)
Total other finance costs 1,741 (2,852) (7,236)
Total net finance costs (25,155) (16,765) (21,007)
Financial interest member      
IfrsStatementLineItems [Line Items]      
Total financial income 65 38 113
Other interest member      
IfrsStatementLineItems [Line Items]      
Total financial income 45 5
Commercial interest member      
IfrsStatementLineItems [Line Items]      
Total finance costs (22,232) (9,031) (6,139)
Interest and other expenses member      
IfrsStatementLineItems [Line Items]      
Total finance costs (4,688) (4,783) (7,704)
Fiscal interest member      
IfrsStatementLineItems [Line Items]      
Total finance costs (4) (165) (11)
Bank fees and expenses member      
IfrsStatementLineItems [Line Items]      
Total finance costs (37) (17) (35)
Changes fair value financial assets member      
IfrsStatementLineItems [Line Items]      
Total other finance costs 3,967 1,492 578
Net gain repurchase notes member      
IfrsStatementLineItems [Line Items]      
Total other finance costs 3 626 939
Exchange differences member      
IfrsStatementLineItems [Line Items]      
Total other finance costs (1,602) (4,458) (8,561)
Adjustment present value receivables member      
IfrsStatementLineItems [Line Items]      
Total other finance costs (150) (195) (157)
Recovery of provision for credit r d s a member      
IfrsStatementLineItems [Line Items]      
Total other finance costs 580
Other financial expense member      
IfrsStatementLineItems [Line Items]      
Total other finance costs $ (1,057) $ (317) $ (35)