BORROWINGS - Movements in Borrowings (Details) - ARS ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Cash items | ||
| At the beginning of the year | $ 3,510,186 | $ 5,652,093 |
| Proceeds from borrowings - principal | 3,337,419 | 827,407 |
| Payment of borrowings - principal | (2,273,170) | (1,076,214) |
| Repurchase of Notes | (13,917) | (25,233) |
| Payment of interests and related expenses | (293,291) | (326,472) |
| Payment of DFI | (13,764) | (5,879) |
| Proceed from bank overdrafts net of payment | 152,612 | 282,887 |
| Non-cash items | ||
| Proceeds from borrowings - principal | 1 | 15,817 |
| Issuance costs payable | (1,530) | (215) |
| Accrued interest and other financial cost | 256,863 | 229,480 |
| Foreign currency exchange gains | 444,152 | (2,005,574) |
| Currency translation adjustments | 15,363 | (58,823) |
| Total Proceeds from borrowings - principal | (3,337,420) | 843,224 |
| Total cash items | 895,889 | (323,504) |
| Total non-cash items | 714,849 | (1,819,315) |
| At the end of the period | 5,120,924 | $ 3,509,274 |
| Repayment of bank overdrafts | $ (294) | |