v3.25.4
BORROWINGS- Bank and other financing entities loans (Details)
¥ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Aug. 30, 2022
ARS ($)
Dec. 31, 2024
ARS ($)
installment
Dec. 31, 2024
USD ($)
Nov. 30, 2024
ARS ($)
Nov. 30, 2024
CNY (¥)
Aug. 31, 2024
USD ($)
Dec. 31, 2024
ARS ($)
installment
Dec. 31, 2024
USD ($)
Dec. 31, 2023
ARS ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
ARS ($)
Dec. 31, 2024
USD ($)
installment
Dec. 31, 2024
CNY (¥)
installment
Aug. 31, 2024
ARS ($)
Jul. 31, 2024
installment
Dec. 31, 2023
USD ($)
Oct. 17, 2023
ARS ($)
Oct. 17, 2023
USD ($)
May 05, 2023
USD ($)
BORROWINGS                                      
Interest rate   100.00%         100.00%   100.00%     100.00% 100.00%     100.00%      
Accounting balance   $ 3,510,186         $ 3,510,186   $ 5,652,100   $ 3,880,622                
Funds received             1,459,335   1,030,968   704,806                
Repayments             1,367,407   607,028   $ 565,011                
Interest paid             390,956                        
Payment of interest and related expenses             $ 390,956   $ 463,776                    
Fixed interest rate                                      
BORROWINGS                                      
Interest rate   90.00%         90.00%   75.00%     90.00% 90.00%     75.00%      
Accounting balance   $ 3,173,840         $ 3,173,840   $ 4,254,844                    
Variable interest rate                                      
BORROWINGS                                      
Interest rate   10.00%         10.00%   25.00%     10.00% 10.00%     25.00%      
Accounting balance   $ 336,346         $ 336,346   $ 1,397,256                    
International Finance Corporation (IFC)                                      
BORROWINGS                                      
Funds totaling               $ 368,000,000                      
Repayments               342,000,000                      
Payment of interest and related expenses               26,000,000                      
International Finance Corporation (IFC) | Denominated in USD | Due on 03/27                                      
BORROWINGS                                      
Accounting balance                 212,997                    
International Finance Corporation (IFC) | Denominated in USD | Due between 08/24 y 08/25                                      
BORROWINGS                                      
Accounting balance                 267,906                    
International Finance Corporation (IFC) | Denominated in USD | Due on 08/29                                      
BORROWINGS                                      
Interest rate basis   6.50%         6.50%         6.50% 6.50%            
Accounting balance                 408,380                    
International Finance Corporation (IFC) | Denominated in USD | SOF | Due on 03/27 | Minimum                                      
BORROWINGS                                      
Interest rate basis   4.43%         4.43%         4.43% 4.43%            
International Finance Corporation (IFC) | Denominated in USD | SOF | Due on 03/27 | Maximum                                      
BORROWINGS                                      
Interest rate basis   7.18%         7.18%         7.18% 7.18%            
International Finance Corporation (IFC) | Denominated in USD | SOF | Due between 08/24 y 08/25 | Minimum                                      
BORROWINGS                                      
Interest rate basis   5.03%         5.03%         5.03% 5.03%            
International Finance Corporation (IFC) | Denominated in USD | SOF | Due between 08/24 y 08/25 | Maximum                                      
BORROWINGS                                      
Interest rate basis   5.28%         5.28%         5.28% 5.28%            
Inter-American Investment Corporation (IIC)                                      
BORROWINGS                                      
Funds totaling               140,000,000                      
Repayments               135,000,000                      
Payment of interest and related expenses               5,000,000                      
Payments of principal               135,000,000                      
Inter-American Investment Corporation (IIC) | Denominated in USD | Due on 12/24                                      
BORROWINGS                                      
Interest rate basis   6.28%         6.28%         6.28% 6.28%            
Accounting balance                 37,450                    
Inter-American Development Bank (IDB)                                      
BORROWINGS                                      
Debt issuance cost                                 $ 866    
Amount of new tranches subscribed                                 41,145 $ 120,000,000  
Repayments         ¥ 156     46,000,000                      
Inter-American Development Bank (IDB) | Current currency                                      
BORROWINGS                                      
Debt issuance cost                                 3,256    
Amount of new tranches subscribed                                 $ 154,674    
Repayments       $ 27,811     $ 58,590                        
Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27                                      
BORROWINGS                                      
Principal residual nominal value                       $ 99,000,000              
Accounting balance   $ 123,453         $ 123,453   653,184                    
Inter-American Development Bank (IDB) | Denominated in USD | SOF | Due on 06/27 | Minimum                                      
BORROWINGS                                      
Interest rate basis   7.18%         7.18%         7.18% 7.18%            
Inter-American Development Bank (IDB) | Denominated in USD | SOF | Due on 06/27 | Maximum                                      
BORROWINGS                                      
Interest rate basis   9.18%         9.18%         9.18% 9.18%            
China Development Bank Shenzhen Branch (CDB) | Denominated in RMB | Due on 12/27                                      
BORROWINGS                                      
Principal residual nominal value | ¥                         ¥ 882            
Accounting balance   $ 139,769         $ 139,769   313,958                    
China Development Bank Shenzhen Branch (CDB) | Denominated in RMB | Fixed interest rate | Due on 12/27                                      
BORROWINGS                                      
Interest rate   4.95%         4.95%         4.95% 4.95%            
Series 21 | Telecom Argentina                                      
BORROWINGS                                      
Payments and prepayments             $ 644,792 508,000,000                      
Interest paid               38,000,000                      
Series 21 | Telecom Argentina | Denominated in USD                                      
BORROWINGS                                      
Number of installments | installment                             3        
Accounting balance   $ 1,066,313         1,066,313                        
Series 21 | Telecom Argentina | Denominated in USD | Fixed interest rate                                      
BORROWINGS                                      
Interest rate                             9.50%        
Finnvera | Denominated in USD | Due between 11/25 and 11/26                                      
BORROWINGS                                      
Principal residual nominal value                       $ 31,000,000              
Accounting balance   $ 35,264         $ 35,264   97,548                    
Finnvera | Denominated in USD | SOF | Due on 06/23 | Maximum                                      
BORROWINGS                                      
Interest rate basis   1.63%         1.63%         1.63% 1.63%            
Finnvera | Denominated in USD | SOF | Due between 11/25 and 11/26 | Minimum                                      
BORROWINGS                                      
Interest rate basis   1.47%         1.47%         1.47% 1.47%            
Export Development Canada (EDC)                                      
BORROWINGS                                      
Amount of maximum borrowing capacity                                     $ 50,000,000
Percentage of funds received used to finance payments due                                     100.00%
Funds received             $ 15,818 $ 11,600,000   $ 12,700,000                  
Export Development Canada (EDC) | Current currency                                      
BORROWINGS                                      
Funds received             $ 18,058                        
Export Development Canada (EDC) | SOF                                      
BORROWINGS                                      
Interest rate basis   6.65%         6.65%         6.65% 6.65%            
Export Development Canada (EDC) | Denominated in USD | Due between 12/2026 and 12/2030                                      
BORROWINGS                                      
Principal residual nominal value                       $ 34,000,000              
Accounting balance                       $ 40,583,000,000       $ 53,465,000,000      
Export Development Canada (EDC) | Denominated in USD | SOF | Due between 12/2026 and 12/2030 | Minimum                                      
BORROWINGS                                      
Interest rate basis   1.63%         1.63%         1.63% 1.63%            
Export Development Canada (EDC) | Denominated in USD | SOF | Due between 12/2026 and 12/2030 | Maximum                                      
BORROWINGS                                      
Interest rate basis   6.65%         6.65%         6.65% 6.65%            
Export Development Canada (EDC) | Denominated in ARS | Due on 07/25                                      
BORROWINGS                                      
Principal residual nominal value                       $ 67,000,000              
BBVA | Denominated in ARS | Due on 07/25                                      
BORROWINGS                                      
Accounting balance   $ 83         $ 83   395                    
BBVA | Denominated in ARS | Fixed interest rate | Due on 07/25                                      
BORROWINGS                                      
Interest rate   47.90%         47.90%         47.90% 47.90%            
PSA Finance Argentina | Denominated in ARS | Due on 07/25                                      
BORROWINGS                                      
Principal residual nominal value                       $ 147,000,000              
Accounting balance   $ 184         $ 184   890                    
PSA Finance Argentina | Denominated in ARS | Fixed interest rate | Due on 07/25                                      
BORROWINGS                                      
Interest rate   42.90%         42.90%         42.90% 42.90%            
Rombo Compaa Financiera | Denominated in ARS | Due on 07/25                                      
BORROWINGS                                      
Principal residual nominal value                       $ 118,000,000              
Accounting balance   $ 151         $ 151   $ 648                    
Rombo Compaa Financiera | Denominated in ARS | Fixed interest rate | Due on 07/25 | Minimum                                      
BORROWINGS                                      
Interest rate   70.90%         70.90%         70.90% 70.90%            
Rombo Compaa Financiera | Denominated in ARS | Fixed interest rate | Due on 07/25 | Maximum                                      
BORROWINGS                                      
Interest rate   77.90%         77.90%         77.90% 77.90%            
Cisco Systems Capital Corporation (Cisco) y otros | Denominated in USD | Due between 10/22 and 11/26                                      
BORROWINGS                                      
Principal residual nominal value                       $ 13,700,000              
Accounting balance                       $ 19,177,000,000       72,083,000,000      
Cisco Systems Capital Corporation (Cisco) y otros | Denominated in USD | Fixed interest rate | Due between 10/22 and 11/26 | Minimum                                      
BORROWINGS                                      
Interest rate   4.00%         4.00%         4.00% 4.00%            
Cisco Systems Capital Corporation (Cisco) y otros | Denominated in USD | Fixed interest rate | Due between 10/22 and 11/26 | Maximum                                      
BORROWINGS                                      
Interest rate   6.50%         6.50%         6.50% 6.50%            
Banco Nacion                                      
BORROWINGS                                      
Principal residual nominal value   $ 45,000   $ 45,000     $ 45,000             $ 45,000          
Banco Nacion | Current currency                                      
BORROWINGS                                      
Principal residual nominal value   58,805         58,805                        
Banco Nacion | Denominated in ARS | Due on 02/25                                      
BORROWINGS                                      
Principal residual nominal value   25,000         25,000                        
Accounting balance   34,454         34,454                        
Banco Nacion | Denominated in ARS | Due on 08/25                                      
BORROWINGS                                      
Principal residual nominal value   10,000         10,000                        
Accounting balance   12,594         12,594                        
Banco Nacion | Denominated in ARS | Due on 09/25                                      
BORROWINGS                                      
Principal residual nominal value   10,000         10,000                        
Accounting balance   $ 12,228         $ 12,228                        
Banco Nacion | Denominated in ARS | Fixed interest rate | Due on 02/25                                      
BORROWINGS                                      
Interest rate   38.375%         38.375%         38.375% 38.375%            
Banco Nacion | Denominated in ARS | Fixed interest rate | Due on 08/25                                      
BORROWINGS                                      
Number of installments | installment   1         1         1 1            
Interest rate   35.00%         35.00%         35.00% 35.00%            
Banco Nacion | Denominated in ARS | Fixed interest rate | Due on 09/25                                      
BORROWINGS                                      
Interest rate   32.38%         32.38%         32.38% 32.38%            
Borrowings with International Finance Corporation, Inter-American Investment Corporation, Finnvera, Export Development Canada and China Development Bank Shenzhen Branch [Member]                                      
BORROWINGS                                      
Accounting balance                       $ 339,069              
Net Debt/EBITDA ratio             3.75% 3.75%                      
Maximum consolidated net debt                       $ 2,700,000,000       $ 2,700,000,000      
Loan with supplier                                      
BORROWINGS                                      
Repayments           $ 18,000,000                          
Payments of principal           17,600,000                          
Payment of interest and related expenses           400,000                          
Result of negotiation in a reduction           $ 1,800,000                          
Loan with supplier | Current currency                                      
BORROWINGS                                      
Result of negotiation in a reduction $ 2,321                                    
Equipment loan                                      
BORROWINGS                                      
Funds received     $ 10,100,000                                
Equipment loan | Current currency                                      
BORROWINGS                                      
Funds received   $ 12,753                                  
SOF | International Finance Corporation (IFC) | Denominated in USD | Due between 08/24 y 08/25                                      
BORROWINGS                                      
Interest rate term             6 months 6 months                      
SOF | Inter-American Investment Corporation (IIC) | Denominated in USD | Due on 12/24                                      
BORROWINGS                                      
Interest rate term             6 months 6 months                      
SOF | Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27                                      
BORROWINGS                                      
Interest rate term             6 months 6 months                      
SOF | Finnvera | Denominated in USD | Due between 11/25 and 11/26                                      
BORROWINGS                                      
Interest rate term             6 months 6 months                      
SOF | Export Development Canada (EDC) | Denominated in USD | Due between 12/2026 and 12/2030                                      
BORROWINGS                                      
Interest rate term             6 months 6 months