XML 126 R100.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial instruments (Details) - ARS ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]    
Financial assets at amortised cost one $ 72,882 $ 104,562
Financial assets at fair value through profit or loss Total 110,764 104,693
Non-current financial assets 8,756 30,608
Total 192,402 239,863
Financial liabilities at amortized cost 465,831 682,793
Financial liabilities at fair value through profit or loss 59,988
Total 525,819 682,792
Trade payables [member]    
IfrsStatementLineItems [Line Items]    
Total 242,547 562,802
Financial liabilities at amortized cost 242,547 562,802
Other payables [member]    
IfrsStatementLineItems [Line Items]    
Total 188,264 74,150
Financial liabilities at amortized cost 128,276 74,150
Financial liabilities at fair value through profit or loss 59,988  
Borrowing [member]    
IfrsStatementLineItems [Line Items]    
Total 95,008 45,841
Financial liabilities at amortized cost 95,008 45,841
Trade receivables [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost 66,597 87,167
Financial assets at fair value through profit or loss
Non-financial assets
Total 66,597 87,167
Other receivables [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost 4,887 14,694
Financial assets at fair value through profit or loss 20,406 12,939
Non-financial assets 8,756 30,608
Total 34,049 58,241
Cash and cash equivalent [member] | Cash and banks [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost 1,398 2,701
Financial assets at fair value through profit or loss
Non-financial assets
Total 1,398 2,701
Cash and cash equivalent [member] | Mutual funds [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost
Financial assets at fair value through profit or loss 7,730 2,375
Non-financial assets
Total 7,730 2,375
Financial assets at fair value through profit or loss [member] | Mutual funds [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost
Financial assets at fair value through profit or loss 82,040 46,666
Non-financial assets
Total 82,040 46,666
Financial assets at fair value through profit or loss [member] | Negotiable Instruments [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at amortized cost
Financial assets at fair value through profit or loss 588 42,713
Non-financial assets
Total $ 588 $ 42,713