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Foreign currency assets and liabilities | 12 Months Ended
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Jun. 30, 2018
Foreign Currency Assets And Liabilities |
Foreign currency assets and liabilities |
30. | Foreign currency assets and liabilities
Item / Currency (1) | Amount (2) | Exchange rate (3) | Total as of 06.30.18 | Amount (2) | Exchange rate (3) | Total as of 06.30.17
Assets |  |  |  |  |  |
Trade and other receivables |  |  |  |  |  |
US Dollar | 42 | 28.750 | 1,202 | 35 | 16.530 | 572
Euros | 5 | 33.540 | 179 | 9 | 18.848 | 172
Receivables with related parties: |  |  |  |  |  |
US Dollar | 51 | 28.850 | 1,466 | 52 | 16.630 | 855
Total trade and other receivables |  |  | 2,847 |  |  | 1,599
Restricted assets |  |  |  |  |  |
US Dollar | - | 28.750 | - | 2 | 16.530 | 41
Total Restricted assets |  |  | - |  |  | 41
Investments in financial assets |  |  |  |  |  |
US Dollar | 125 | 28.750 | 3,592 | 61 | 16.530 | 1,014
Pounds | 1 | 37.904 | 39 | 1 | 21.486 | 18
Investments with related parties: |  |  |  |  |  |
US Dollar | 12 | 28.850 | 343 | 20 | 16.630 | 324
Total investments in financial assets |  |  | 3,974 |  |  | 1,356
Derivative financial instruments |  |  |  |  |  |
US Dollar | 1 | 28.750 | 32 | 1 | 16.530 | 10
Derivative financial instruments with related parties: |  |  |  |  |  |
US Dollar | - | 28.850 | - | 2 | 16.630 | 26
Total Derivative financial instruments |  |  | 32 |  |  | 36
Cash and cash equivalents |  |  |  |  |  |
US Dollar | 269 | 28.750 | 7,734 | 318 | 16.530 | 5,250
Euros | 2 | 33.540 | 66 | 3 | 18.848 | 49
New Israel Shekel | - | 7.890 | - | - | 4.770 | 1
Total Cash and cash equivalents |  |  | 7,800 |  |  | 5,300
Total Assets |  |  | 14,653 |  |  | 8,332
Liabilities |  |  |  |  |  |
Trade and other payables |  |  |  |  |  |
US Dollar | 104 | 28.850 | 3,007 | 57 | 16.630 | 955
Euros | 3 | 33.729 | 88 | 1 | 19.003 | 19
Payables to related parties: |  |  |  |  |  |
US Dollar | 1 | 28.850 | 25 | 1 | 16.630 | 21
Total Trade and other payables |  |  | 3,120 |  |  | 995
Borrowings |  |  |  |  |  |
US Dollar | 868 | 28.850 | 25,029 | 1,123 | 16.630 | 18,683
Total Borrowings |  |  | 25,029 |  |  | 18,683
Total Liabilities |  |  | 28,149 |  |  | 19,678
(1) Stated in millions of units in foreign currency. Considering foreign currencies those that differ from each Group’s functional currency at each year-end. (2) Exchange rate as of June 30, of each year according to Banco Nación Argentina records. (3) The Group uses derivative instruments as complement in order to reduce its exposure to exchange rate movements (see Note 13).

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- Definition The disclosure of financial assets and financial liabilities that have been redesignated during the transition to IFRSs. [Refer: Financial assets; Financial liabilities; IFRSs [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 29 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_29&doctype=Standard -URIDate 2018-03-16 + Details
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