BORROWINGS - Movements in Borrowings (Details) - ARS ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Cash items | |||
| Balance at beginning | $ 5,652,100 | $ 3,880,622 | |
| Proceeds from borrowings - principal | 1,216,127 | 876,905 | |
| Payment of borrowings | (1,367,407) | (607,028) | $ (565,011) |
| Repurchase of Notes | (32,370) | ||
| Payment of interests and related expenses | (390,956) | (463,776) | |
| Payment of DFI | (5,879) | (85,937) | |
| Proceeds from loan | 243,208 | 154,063 | |
| Non-cash items | |||
| Trade payables cancelled with borrowings | 28,571 | 90,582 | 88,797 |
| Accrued interest | 286,610 | 28,480 | |
| Foreign currency exchange gains | (2,059,894) | 1,720,991 | |
| Currency translation adjustments | (59,924) | 57,198 | |
| Total cash items | (337,277) | (125,773) | (242,421) |
| Total non-cash items | (1,804,637) | 1,897,251 | (177,361) |
| Balance at ending | 3,510,186 | 5,652,100 | $ 3,880,622 |
| Gains recognized on change in fair value of derivatives | 3,350 | 3,299 | |
| Losses on change in fair value of derivatives | $ (1,332) | $ (61,468) | |