XML 159 R135.htm IDEA: XBRL DOCUMENT v3.25.1

Borrowings (Details 1) $ in Millions	12 Months Ended
	Dec. 31, 2024 ARS ($)
IfrsStatementLineItems [Line Items]
Bank overdraft	$ 55,469
ICBC [Member]
IfrsStatementLineItems [Line Items]
Anual rate	39.00%
Currency	ARS
Bank overdraft	$ 21,336
Provincia [Member]
IfrsStatementLineItems [Line Items]
Anual rate	37.00%
Currency	ARS
Bank overdraft	$ 10,003
Macro [Member]
IfrsStatementLineItems [Line Items]
Anual rate	39.00%
Currency	ARS
Bank overdraft	$ 9,950
Supervielle [Member]
IfrsStatementLineItems [Line Items]
Anual rate	40.00%
Currency	ARS
Bank overdraft	$ 5,660
Credicoop [Member]
IfrsStatementLineItems [Line Items]
Anual rate	39.00%
Currency	ARS
Bank overdraft	$ 5,020
Mariva [Member]
IfrsStatementLineItems [Line Items]
Anual rate	38.00%
Currency	ARS
Bank overdraft	$ 3,500

X

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
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- Definition

The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2024-01-01
-Paragraph 45
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard
-URIDate 2024-03-27

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Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

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- Definition

The currency in which the borrowings are denominated. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

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