Company: TCMFF
Filing Date: 2025-02-28
Form Type: 20-F
Source: 0001104659-25-019133
Chunk: 345

Company: TELECOM ARGENTINA SA
Filing Date: 2025-02-28
Form: 20-F
Item: Item 18
Chunk 345
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959,191
Liabilities                 ​           ​   ​    ​           ​    ​               ​           ​
Trade payables              ​     779,088   ​    —           ​    —               ​     779,088
Borrowings                  ​   4,634,160   ​    —           ​    —               ​   4,634,160
Leases liabilities          ​     193,036   ​    —           ​    —               ​     193,036
Other liabilities           ​      31,240   ​    3,469       ​    —               ​      34,709
Total                       ​   5,637,524   ​    3,469       ​    —               ​   5,640,993
​
Gains and losses by category – Year 2024
​

                              ​                                  ​          ​          ​           ​        
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​                                                                    Net gain/(loss)       Of which interest
Financial assets at amortized cost                               ​          (36,276)   ​   39,991           
Financial liabilities at amortized cost                          ​         1,632,087   ​   (133,540)        
Financial assets at fair value through profit or loss            ​          (45,409)   ​   —                
Financial liabilities at amortized cost through profit or loss   ​             (407)   ​   —                
Total                                                            ​         1,549,995   ​   (93,549)         
​
Gains and losses by category – Year 2023
​

                              ​                                  ​          ​          ​           ​        
------------------------------------------------------------------------------------------------------------
​                                                                    Net gain/(loss)       Of which interest
Financial assets at amortized cost                               ​           137,618   ​              54,055
Financial liabilities at amortized cost                          ​       (1,650,848)   ​            (48,217)
Financial assets at fair value through profit or loss            ​           193,309   ​             140,072
Financial liabilities at amortized cost through profit or loss   ​          (67,803)   ​                   —
Total                                                            ​       (1,387,724)   ​             145,910
​
Gains and losses by category – Year 2022
​

                            ​                                ​          ​          ​           ​        
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​                                                                Net gain/(loss)       Of which interest
Financial assets at amortized cost                                        39