TELECOM ARGENTINA SA | CIK:0000932470 | 3

  • Filed: 4/20/2018
  • Entity registrant name: TELECOM ARGENTINA SA (CIK: 0000932470)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/932470/000110465918025642/0001104659-18-025642-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/932470/000110465918025642/teo-20171231.xml
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    • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

     

     

     

     

    Balances
    as of
    December
    31, 2016

     

     

    Transfers

     

     

    Cash
    Flows

     

     

    Accrued interests

     

    Exchange
    differences
    and
    currency
    translation
    adjustments

     

    Balances as
    of December
    31, 2017

     

    Bank overdrafts

     
    1,707

     

    -

     
    (1,572)

     

    -

     

    -

     
    135

     

    Bank loans – principal

     
    7,401

     
    (1,092)

     
    882

     
    11

     
    992

     
    8,194

     

    Notes – principal

     
    2,650

     
    (57)

     
    (566)

     

    -

     
    131

     
    2,158

     

    NDF

     
    2

     

    -

     
    (32)

     
    37

     
    10

     
    17

     

    Accrued interests

     
    152

     
    1,149

     
    (816)

     
    880

     
    366

     
    1,731

     

    Total current financial debt (Note 12)

     
    11,912

     

    -

     

    (a)
    (2,104)

     
    928

     
    1,499

     
    12,235

     

     

    (a)

    Correspond to $1,730 of debt proceeds, $2,986 of principal payments and $848 of interest payments.