FINANCIAL INSTRUMENTS - Position of DFIs statements of financial positions, income statements, comprehensive Income (Details) - ARS ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Hedge accounting | |||
| Financial assets | $ 814,979 | $ 1,169,887 | |
| Financial results | (1,775,302) | 1,684,704 | $ (246,010) |
| Other comprehensive income (loss) | (283,752) | 196,071 | (52,876) |
| Borrowings: DFI | |||
| Hedge accounting | |||
| Foreign currency exchange effect | 3,653 | 21,067 | (12,860) |
| Interests on borrowings | (3,350) | (3,299) | (1,216) |
| Financial results | 303 | 17,768 | (14,076) |
| DFI effects classified as hedges | (7,212) | 3,487 | 5,027 |
| Other comprehensive income (loss) | (7,212) | 3,487 | $ 5,027 |
| Other receivables: DFI | |||
| Hedge accounting | |||
| Financial assets, noncurrent | 1,161 | ||
| Financial assets | 5,276 | ||
| At fair value | |||
| Hedge accounting | |||
| Financial assets | $ 131,772 | 390,730 | |
| At fair value | Other receivables: DFI | |||
| Hedge accounting | |||
| Financial assets, current | 4,115 | ||
| Financial assets, noncurrent | $ 1,161 | ||
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- Definition The amount of current financial assets. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current financial assets. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of costs associated with financing activities of the entity. No definition available.
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- Definition The gains (losses) on hedging instrument, cash flow hedges No definition available.
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