XML 124 R117.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings (Details 3)
 12 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
ILS (₪)
Jun. 30, 2018
ARS ($)
IRSA Inversionesy Representaciones Sociedad Anonima [Member] | Class VII [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2016-09    
Amount in original currency | $     $ 384,200,000
Maturity date Sep. 09, 2019    
Interest rate 2.99% 2.99% 2.99%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">Badlar + 2.99%</font></p>    
IRSA Inversionesy Representaciones Sociedad Anonima [Member] | Class VIII [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2016-09    
Maturity date Sep. 09, 2019    
Interest rate 7.00% 7.00% 7.00%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">7%</font></p>    
IRSA Inversionesy Representaciones Sociedad Anonima [Member] | Class VIII [Member] | USD      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency | $ $ 184,500,000    
IRSA Propiedades Comerciales S.A. [Member] | Class IV [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-09    
Maturity date Sep. 14, 2020    
Interest rate 5.00% 5.00% 5.00%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">5%</font></p>    
IRSA Propiedades Comerciales S.A. [Member] | Class IV [Member] | USD      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency | $ $ 140,000,000    
IDB Development Corporation Ltd [Member] | SERIES N [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2016-08    
Maturity date Dec. 29, 2022    
Interest rate 5.30% [1] 5.30% [1] 5.30% [1]
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">5.3%</font></p>    
IDB Development Corporation Ltd [Member] | SERIES N [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 325,000,000 [1]  
IDB Development Corporation Ltd [Member] | SERIES M [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-02    
Maturity date Nov. 28, 2019    
Interest rate 5.40% 5.40% 5.40%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">5.40%</font></p>    
IDB Development Corporation Ltd [Member] | SERIES M [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 1,060,000,000  
IDB Development Corporation Ltd [Member] | SERIES N [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-07    
Maturity date Dec. 30, 2022    
Interest rate 5.30% [1] 5.30% [1] 5.30% [1]
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">5.3%</font></p>    
IDB Development Corporation Ltd [Member] | SERIES N [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 642,100,000 [1]  
IDB Development Corporation Ltd [Member] | SERIES N [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-11    
Maturity date Dec. 30, 2022    
Interest rate 5.30% [2] 5.30% [2] 5.30% [2]
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">5.3%</font></p>    
IDB Development Corporation Ltd [Member] | SERIES N [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 357,000,000 [2]  
Discount Investment Corporation Ltd. [Member] | SERIES F [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2016-08    
Maturity date Dec. 31, 2025    
Interest rate 4.95% 4.95% 4.95%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual payments since 2017</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">4.95%</font></p>    
Discount Investment Corporation Ltd. [Member] | SERIES F [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 360,000,000  
Discount Investment Corporation Ltd. [Member] | SERIES F [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-04    
Maturity date Dec. 31, 2025    
Interest rate 4.95% 4.95% 4.95%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual payments since 2017</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">4.95%</font></p>    
Discount Investment Corporation Ltd. [Member] | SERIES F [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 444,000,000  
Discount Investment Corporation Ltd. [Member] | SERIES J [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-12    
Maturity date Dec. 30, 2026    
Interest rate 4.80% [2] 4.80% [2] 4.80% [2]
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual payments since 2021</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">B<font style="font-size: 10pt">iannual</font></font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">4.8%</font></p>    
Discount Investment Corporation Ltd. [Member] | SERIES J [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 762,000,000 [2]  
Property And Building Corporation Ltd. [Member] | SERIES I [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2016-10    
Maturity date Jun. 29, 2029    
Interest rate 3.95% 3.95% 3.95%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">3.95%</font></p>    
Property And Building Corporation Ltd. [Member] | SERIES I [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 102,000,000  
Property And Building Corporation Ltd. [Member] | SERIES I [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-04    
Maturity date Jun. 29, 2029    
Interest rate 3.95% 3.95% 3.95%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">3.95%</font></p>    
Property And Building Corporation Ltd. [Member] | SERIES I [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 431,000,000  
Property And Building Corporation Ltd. [Member] | SERIES I [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-10    
Maturity date Jun. 29, 2029    
Interest rate 3.95% 3.95% 3.95%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">3.95%</font></p>    
Property And Building Corporation Ltd. [Member] | SERIES I [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 497,000,000  
Property And Building Corporation Ltd. [Member] | SERIES I [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-12    
Maturity date Jun. 29, 2029    
Interest rate 3.95% [2] 3.95% [2] 3.95% [2]
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">At expiration</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Quarterly</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">3.95%</font></p>    
Property And Building Corporation Ltd. [Member] | SERIES I [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 496,000,000 [2]  
Gav - Yam [Member] | SERIES F [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-04    
Maturity date Mar. 31, 2026    
Interest rate 4.75% 4.75% 4.75%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual payments since 2021</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">B<font style="font-size: 10pt">iannual</font></font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">4.75%</font></p>    
Gav - Yam [Member] | SERIES F [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 303,000,000  
Gav - Yam [Member] | SERIES H [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2017-09    
Maturity date Jun. 30, 2034    
Interest rate 2.55% 2.55% 2.55%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual payments since 2019</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">B<font style="font-size: 10pt">iannual</font></font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">2.55%</font></p>    
Gav - Yam [Member] | SERIES H [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 424,000,000  
Cellcom Israel Ltd. [Member] | SERIES L [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2018-01    
Maturity date Jan. 05, 2028    
Interest rate 2.50% 2.50% 2.50%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual payments since 2023</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">2.5%</font></p>    
Cellcom Israel Ltd. [Member] | SERIES L [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 401,000,000  
Shufersal Ltd. [Member] | SERIES E [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2018-01    
Maturity date Oct. 08, 2028    
Interest rate 4.30% 4.30% 4.30%
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">Annual payments since 2018</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">4.3%</font></p>    
Shufersal Ltd. [Member] | SERIES E [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 544,000,000  
Shufersal Ltd. [Member] | SERIES E [Member]      
Disclosure of detailed information about borrowings [line items]      
Issuance / expansion date 2018-01    
Maturity date Oct. 08, 2028    
Interest rate 4.30% [2] 4.30% [2] 4.30% [2]
Principal payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">Annual payments since 2018</font></p>    
Interest payment <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font: 10pt Times New Roman, Times, Serif">Annual</font></p>    
Description of interest rate <p style="font: 13px Times New Roman, Times, Serif; color: #000000"><font style="font: 10pt Times New Roman, Times, Serif">4.3%</font></p>    
Shufersal Ltd. [Member] | SERIES E [Member] | ILS      
Disclosure of detailed information about borrowings [line items]      
Amount in original currency   ₪ 544,000,000 [2]  
[1] IDBD has the right to make an early repayment, totally or partially. As a guarantee for the full compliance of all the commitments IDBD has pledged approximately 60.4 million shares of DIC under a single fixed charge of first line and in guarantee of by means of the lien, in an unlimited amount, in favor of the trustee for the holders of the debentures.
[2] Corresponds a to an expansion of the series.