BORROWINGS - Notes (Details) $ in Millions, $ in Millions |
1 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
May 31, 2025
USD ($)
installment
|
Sep. 30, 2025
ARS ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2024
ARS ($)
|
Jul. 31, 2025
ARS ($)
|
Jul. 31, 2025
installment
|
Jul. 31, 2025 |
Jul. 31, 2025
USD ($)
|
Dec. 31, 2024
ARS ($)
|
Dec. 31, 2023
ARS ($)
|
Jul. 31, 2019 |
|
| BORROWINGS | |||||||||||
| Borrowings | $ 5,120,924 | $ 3,509,274 | $ 3,510,186 | $ 5,652,093 | |||||||
| Net proceeds | 3,490,325 | $ 1,110,294 | |||||||||
| Series 24 | |||||||||||
| BORROWINGS | |||||||||||
| Number of installments | installment | 2 | ||||||||||
| Interest rate | 9.25% | ||||||||||
| Series 24 | installment payable on 05/2032 | |||||||||||
| BORROWINGS | |||||||||||
| Percentage of installment payment | 50.00% | ||||||||||
| Series 24 | installment payable on 05/2033 | |||||||||||
| BORROWINGS | |||||||||||
| Percentage of installment payment | 50.00% | ||||||||||
| Series 24 (1) | |||||||||||
| BORROWINGS | |||||||||||
| Amount involved | $ 800.0 | ||||||||||
| Net proceeds | $ 789.0 | ||||||||||
| Net of issuance costs | 980,320 | 785.0 | |||||||||
| Series 24 (2) | |||||||||||
| BORROWINGS | |||||||||||
| Amount involved | $ 200.0 | ||||||||||
| Net proceeds | 279,072 | 208.0 | |||||||||
| Net of issuance costs | 277,711 | $ 207.0 | |||||||||
| Series 25 | |||||||||||
| BORROWINGS | |||||||||||
| Amount involved | $ 60,275 | $ 50.5 | |||||||||
| Number of installments | installment | 1 | ||||||||||
| Interest rate | 7.50% | ||||||||||
| Series 26 | |||||||||||
| BORROWINGS | |||||||||||
| Number of installments | 57,962 | 1 | |||||||||
| Interest rate basis | 4.00% | ||||||||||