XML 99 R88.htm IDEA: XBRL DOCUMENT v3.21.1
CASH AND CASH EQUIVALENTS AND INVESTMENTS. ADDITIONAL INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS - Movements in the allowance of credit risk (Details) - ARS ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Movements in the allowance of current credit risk    
At the beginning of the fiscal year $ (87)  
Additions - Exchange differences (50)  
Additions - Risk of doubtful government bonds results (16) $ (1,552)
Reclassifications (503)  
Uses (includes RECPAM) 576 1,465
At the end of the year (80) (87)
Movements in the allowance of non-current credit risk    
At the beginning of the fiscal year (1,333)  
Additions - Exchange differences (220)  
Additions - Risk of doubtful government bonds results (42) (1,945)
Reclassifications 503  
Uses (includes RECPAM) 875 612
At the end of the year $ (217) $ (1,333)