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v3.24.1.u1

Borrowings (Details 3) - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Notes and other explanatory information [abstract] |  |  |
Balance at beginning of the year | $ 45,841 | $ 62,245 | $ 76,922
Proceeds from borrowings | 17,424 | 13,764 |
Payment of borrowings' interests | (1,857) | (2,790) | (5,428)
Paid from repurchase of Corporate Notes |  | (1,470) | (103)
Gain from repurchase of Corporate Notes |  | 1,132 | (19)
Payment of borrowings | (1,032) | (18,928) |
Loss on debt restructuring |  | 1,398 |
Payment of Corporate Notes issuance expenses | (736) | (1,759) |
Exchange diference and interest accrued | 81,985 | 25,277 | 16,798
Result from exposure to inflation | (46,617) | (33,028) | (25,925)
Balance at the end of year | $ 95,008 | $ 45,841 | $ 62,245

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- Definition The element represents exchange difference and interest accrued borrowings. + References No definition available. + Details
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- Definition The element represents gain from repurchase of corporate notes. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The element represents paid from repurchase of corporate notes. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The element represents result from exposure to inflation on borrowings. + References No definition available. + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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