v3.25.4
BORROWINGS - Bank and other financing entities loans (Details)
$ in Millions
1 Months Ended 12 Months Ended
Oct. 31, 2024
USD ($)
Dec. 31, 2025
ARS ($)
installment
Dec. 31, 2024
ARS ($)
Dec. 31, 2023
ARS ($)
Dec. 31, 2025
USD ($)
installment
Jul. 31, 2024
installment
BORROWINGS            
Borrowings   $ 5,436,615 $ 3,785,980 $ 6,096,182    
Net proceeds   3,959,692 1,573,995 1,111,970    
Repayments   2,583,267 1,474,844 $ 654,722    
Interest paid   485,542        
Payment of interest and related expenses   485,542 421,673      
Fixed interest rate            
BORROWINGS            
Borrowings   4,296,342 2,707,546      
Variable interest rate            
BORROWINGS            
Borrowings   903,054 362,772      
Inter-American Investment Corporation (IIC)            
BORROWINGS            
Repayments $ 135,000,000          
Inter-American Investment Corporation (IIC) | Denominated in USD | Due on 06/27            
BORROWINGS            
Principal residual nominal value         $ 30,400,000  
Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27            
BORROWINGS            
Borrowings   $ 42,988 133,152      
Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27 | Minimum            
BORROWINGS            
Interest rate basis   7.18%     7.18%  
Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27 | Maximum            
BORROWINGS            
Interest rate basis   9.18%     9.18%  
China Development Bank Shenzhen Branch (CDB) | Denominated in RMB | Due on 12/27            
BORROWINGS            
Principal residual nominal value         $ 756,000,000  
Borrowings   $ 121,173 150,751      
China Development Bank Shenzhen Branch (CDB) | Denominated in RMB | Fixed interest rate | Due on 12/27            
BORROWINGS            
Interest rate   4.95%     4.95%  
Loan from International Finance Corporation (IFC) and Inter American Investment Corporation (IIC)            
BORROWINGS            
Repayments 342,000,000          
Payment of interest and related expenses 31,000,000          
Series 21 | Telecom Argentina            
BORROWINGS            
Interest paid $ 38,000,000          
Series 21 | Telecom Argentina | Denominated in USD            
BORROWINGS            
Number of installments | installment           3
Series 21 | Telecom Argentina | Denominated in USD | Fixed interest rate            
BORROWINGS            
Interest rate           9.50%
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | Due on 01/28            
BORROWINGS            
Principal residual nominal value   $ 50,000        
Interest rate basis   3.85%     3.85%  
Borrowings   $ 54,457        
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | TAMAR | Due in 07/27            
BORROWINGS            
Percentage of installment payable   (33.33%)     (33.33%)  
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | TAMAR | Due on 01/27            
BORROWINGS            
Percentage of installment payable   (33.33%)     (33.33%)  
Banco BBVA Argentina S.A. (BBVA) | Denominated in ARS | TAMAR | Due on 01/28            
BORROWINGS            
Number of installments | installment   3     3  
Percentage of installment payable   (33.34%)     (33.34%)  
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) | Denominated in RMB | Due on 07/28            
BORROWINGS            
Principal residual nominal value   $ 930        
Borrowings   $ 192,718        
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) | Denominated in RMB | Fixed interest rate            
BORROWINGS            
Number of installments | installment   3     3  
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) | Denominated in RMB | Fixed interest rate | Due on 07/28            
BORROWINGS            
Percentage of installment payable   (33.34%)     (33.34%)  
Interest rate   6.15%     6.15%  
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) | Denominated in RMB | Fixed interest rate | Due on 01/28            
BORROWINGS            
Percentage of installment payable   (33.33%)     (33.33%)  
Banco Industrial and Commercial Bank of China (Argentina) S.A.U.(ICBC) | Denominated in RMB | Fixed interest rate | Due on 04/28            
BORROWINGS            
Percentage of installment payable   (33.33%)     (33.33%)  
Finnvera | Denominated in USD | Due between 11/25 and 11/26            
BORROWINGS            
Principal residual nominal value         $ 11,600,000  
Borrowings   $ 15,402 38,035      
Finnvera | Denominated in USD | SOFR | Due on 06/23 | Maximum            
BORROWINGS            
Interest rate basis   1.63%     1.63%  
Finnvera | Denominated in USD | SOFR | Due between 11/25 and 11/26 | Minimum            
BORROWINGS            
Interest rate basis   1.47%     1.47%  
Export Development Canada (EDC) | Denominated in USD | Due between 12/2026 and 12/2030            
BORROWINGS            
Principal residual nominal value         $ 26,700,000  
Borrowings   $ 37,955 43,772      
Export Development Canada (EDC) | Denominated in USD | SOFR | Due between 12/2026 and 12/2030 | Minimum            
BORROWINGS            
Interest rate basis   1.63%     1.63%  
Export Development Canada (EDC) | Denominated in USD | SOFR | Due between 12/2026 and 12/2030 | Maximum            
BORROWINGS            
Interest rate basis   6.65%     6.65%  
BBVA | Denominated in ARS | Due on 07/25            
BORROWINGS            
Borrowings     89      
BBVA | Denominated in ARS | Fixed interest rate | Due on 07/25            
BORROWINGS            
Interest rate   47.90%     47.90%  
PSA Finance Argentina | Denominated in ARS | Due on 07/25            
BORROWINGS            
Borrowings     199      
PSA Finance Argentina | Denominated in ARS | Fixed interest rate | Due on 07/25            
BORROWINGS            
Interest rate   42.90%     42.90%  
Rombo Compaa Financiera | Denominated in ARS | Due on 07/25            
BORROWINGS            
Borrowings     163      
Rombo Compaa Financiera | Denominated in ARS | Fixed interest rate | Due on 07/25 | Minimum            
BORROWINGS            
Interest rate   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%  
Cisco Systems Capital Corporation (Cisco) and Bank of China (Huawei import) | Denominated in USD | Due between 10/22 and 11/26            
BORROWINGS            
Principal residual nominal value         $ 6,900,000  
Borrowings   $ 26,248 20,683      
Cisco Systems Capital Corporation (Cisco) and Bank of China (Huawei import) | Denominated in ARS | Fixed interest rate | Due between 10/22 and 11/26 | Minimum            
BORROWINGS            
Interest rate   4.00%     4.00%  
Cisco Systems Capital Corporation (Cisco) and Bank of China (Huawei import) | Denominated in ARS | Fixed interest rate | Due between 10/22 and 11/26 | Maximum            
BORROWINGS            
Interest rate   6.50%     6.50%  
Banco De La Nacion Argentina Sociedad Anonima | Denominated in ARS | Fixed interest rate | Due on 08/25            
BORROWINGS            
Number of installments | installment   1     1  
Interest rate   35.00%     35.00%  
Banco De La Nacion Argentina Sociedad Anonima | Denominated in ARS | Fixed interest rate | Due on 09/25            
BORROWINGS            
Interest rate   32.38%     32.38%  
Banco De La Nacion Argentina Sociedad Anonima | Denominated in ARS | Fixed interest rate | Due on 08/26            
BORROWINGS            
Interest rate   47.75%     47.75%  
Banco De La Nacion Argentina Sociedad Anonima | Denominated in RMB | Fixed interest rate | Due on 08/26            
BORROWINGS            
Number of installments | installment   1     1  
Banco De La Nacion Argentina Sociedad Anonima, Loan One | Denominated in ARS | Due on 02/25            
BORROWINGS            
Borrowings     37,161      
Banco De La Nacion Argentina Sociedad Anonima, Loan One | Denominated in ARS | Fixed interest rate | Due on 02/25            
BORROWINGS            
Interest rate   38.375%     38.375%  
Banco De La Nacion Argentina Sociedad Anonima, Loan Two | Denominated in ARS | Due on 08/25            
BORROWINGS            
Borrowings     13,584      
Banco De La Nacion Argentina Sociedad Anonima, Loan Three | Denominated in ARS | Due on 09/25            
BORROWINGS            
Borrowings     $ 13,189      
Banco De La Nacion Argentina Sociedad Anonima Loan Four | Denominated in ARS | Due on 08/26            
BORROWINGS            
Principal residual nominal value   $ 25,000        
Borrowings   $ 28,959        
Bank of China Limited | Denominated in ARS | Fixed interest rate | Due on 09/28            
BORROWINGS            
Interest rate   4.80%     4.80%  
Bank of China Limited | Denominated in RMB | Fixed interest rate | Due on 09/28            
BORROWINGS            
Number of installments | installment   1     1  
Bank Of China, Loan One | Denominated in RMB | Due on 09/28            
BORROWINGS            
Principal residual nominal value   $ 530        
Borrowings   213,946        
Bank Of China, Loan Two | Denominated in RMB            
BORROWINGS            
Principal residual nominal value   500        
Banco Macro S.A. | Denominated in ARS | Due on 07/28            
BORROWINGS            
Principal residual nominal value   $ 100,000        
Interest rate basis   6.60%     6.60%  
Borrowings   $ 110,397        
Banco Macro S.A. | Denominated in ARS | TAMAR | Due in 07/26            
BORROWINGS            
Percentage of installment payable   (33.33%)     (33.33%)  
Banco Macro S.A. | Denominated in ARS | TAMAR | Due in 07/27            
BORROWINGS            
Percentage of installment payable   (33.33%)     (33.33%)  
Banco Macro S.A. | Denominated in ARS | TAMAR | Due on 07/28            
BORROWINGS            
Number of installments | installment   3     3  
Percentage of installment payable   (33.34%)     (33.34%)  
Borrowings with International Finance Corporation, Inter-American Investment Corporation, Finnvera, Export Development Canada and China Development Bank Shenzhen Branch [Member]            
BORROWINGS            
Borrowings         $ 661,698  
SOF | Inter-American Development Bank (IDB) | Denominated in USD | Due on 06/27            
BORROWINGS            
Interest rate term   6 months        
SOF | Finnvera | Denominated in USD | Due between 11/25 and 11/26            
BORROWINGS            
Interest rate term   6 months        
SOF | Export Development Canada (EDC) | Denominated in USD | Due between 12/2026 and 12/2030            
BORROWINGS            
Interest rate term   6 months