Company: TCMFF
Filing Date: 2025-02-28
Form Type: 20-F
Source: 0001104659-25-019133
Chunk: 318

Company: TELECOM ARGENTINA SA
Filing Date: 2025-02-28
Form: 20-F
Item: Item 18
Chunk 318
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268                   74,268
Accrued interest and other financial cost (*)       —                23,351                   23,351
Foreign currency exchange gains (**)                —                1,411,042             1,411,042
Currency translation adjustments                    —                46,897                   46,897
Total at 12/31/23                                   (103,122)        1,555,558             4,634,160
Total at 12/31/22                                   (198,761)        (***)(145,418)                 

(*)   Not includes $2,705 million corresponding to net income generated by DFI.
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(**)   Not includes ($50,398) million corresponding to net losses generated by DFI and others.
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(***)Includes $72,805 million of new loans that do not represent cash movement.
​

F-

TELECOM ARGENTINA S.A.

The main borrowings, which are effective as of December 31, 2024 and 2023, are detailed below:

a)   Notes
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Telecom Argentina
Global Programs for the issuance of Notes
In connection with the Notes Global Program for a maximum outstanding amount of US$3,000 million or its equivalent in other currencies, the Company issued several series of Notes, which amounts and main characteristics are described below:
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  ​      ​   ​       ​        ​   ​         ​          ​     ​      ​       ​   ​      ​       ​   ​                    ​                    ​   ​               ​                ​   ​          ​           ​   ​      ​       ​      ​        ​   
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​        ​   ​   ​            ​   ​               ​      ​   ​          ​   ​   ​          ​   ​   ​   ​                                     ​   ​   ​                            ​   ​   ​                  ​   ​                         Accouting
​        ​   ​   ​            ​   ​          Amount      ​   ​          ​   ​   ​          ​   ​   ​   ​                                     ​   ​   ​                            ​   ​   ​                  ​   ​                       balance (*)
​        ​   ​   ​                         involved              Issuance           Maturity           ​                                             ​                                    Interest payment                        As of December 31,
Series   ​   ​   Currency     ​   ​   (in millions)      ​   ​       date   ​   ​       date   ​   ​