XML 181 R126.htm IDEA: XBRL DOCUMENT
v3.19.3

Borrowings (Details 3) $ in Millions | 12 Months Ended |
--- | --- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2019 ILS (₪)
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% |
Principal payment | At expiration |  |  |
Interest payment | quarterly |  |  |
Description of interest rate | 5% n.a. |  |  |
IRSA Propiedades Comerciales S.A. [Member] | Class IV [Member] | USD |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency | $ | $ 140 |  |  |
IRSA Inversionesy Representaciones Sociedad Anonima [Member] | Clase IX "I" [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Issuance / expansion date | 2019-05 |  |  |
Maturity date | Nov. 15, 2020 |  |  |
Interest rate | 10.00% |  | 10.00% |
Principal payment | At expiration |  |  |
Interest payment | quarterly |  |  |
Description of interest rate | 10% e.a. |  |  |
IRSA Inversionesy Representaciones Sociedad Anonima [Member] | Clase IX "I" [Member] | USD |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency | $ | $ 96 |  |  |
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]
Principal payment | At expiration |  |  |
Interest payment | quarterly |  |  |
Description of interest rate | 5.3% e.a |  |  |
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% | [1],[2] | 5.30% | [1],[2]
Principal payment | At expiration |  |  |
Interest payment | quarterly |  |  |
Description of interest rate | 5.3% e.a |  |  |
IDB Development Corporation Ltd [Member] | SERIES N [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 357,000,000 | [1],[2]
DIC [Member] | SERIES J [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Issuance / expansion date | 2017-10 |  |  |
Maturity date | Dec. 30, 2026 |  |  |
Interest rate | 4.80% | [2] | 4.80% | [2]
Principal payment | Annual payments since 2021 |  |  |
Interest payment | biannual |  |  |
Description of interest rate | 4.8% e.a. |  |  |
DIC [Member] | SERIES J [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 762,000,000 | [2]
PBC [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% |
Principal payment | At expiration |  |  |
Interest payment | quarterly |  |  |
Description of interest rate | 3.95% e.a. |  |  |
PBC [Member] | SERIES I [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 497,000,000 |
PBC [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]
Principal payment | At expiration |  |  |
Interest payment | quarterly |  |  |
Description of interest rate | 3.95% e.a. |  |  |
PBC [Member] | SERIES I [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 496,000,000 | [2]
PBC [Member] | SERIES I [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Issuance / expansion date | 2018-07 |  |  |
Maturity date | Jun. 29, 2029 |  |  |
Interest rate | 3.95% | [2] | 3.95% | [2]
Principal payment | At expiration |  |  |
Interest payment | quarterly |  |  |
Description of interest rate | 3.95% e.a. |  |  |
PBC [Member] | SERIES I [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 507,000,000 | [2]
PBC [Member] | Series I [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Issuance / expansion date | 2019-05 |  |  |
Maturity date | Dec. 31, 2029 |  |  |
Interest rate | 4.15% |  | 4.15% |
Principal payment | At expiration |  |  |
Interest payment | annual |  |  |
Description of interest rate | 4.15% e.a. |  |  |
PBC [Member] | Series I [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 515,000,000 |
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% |
Principal payment | Annual payments since 2019 |  |  |
Interest payment | biannual |  |  |
Description of interest rate | 2.55% e.a. |  |  |
Gav - Yam [Member] | SERIES H [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 424,000,000 |
Gav - Yam [Member] | SERIES A [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Issuance / expansion date | 2018-06 |  |  |
Maturity date | Oct. 31, 2023 |  |  |
Interest rate | 3.55% |  | 3.55% |
Principal payment | Annual payments since 2021 |  |  |
Interest payment | biannual |  |  |
Description of interest rate | 3.55% e.a. |  |  |
Gav - Yam [Member] | SERIES A [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 320,000,000 |
Gav - Yam [Member] | SERIES H [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Issuance / expansion date | 2018-09 |  |  |
Maturity date | Jun. 30, 2034 |  |  |
Interest rate | 2.55% | [2] | 2.55% | [2]
Principal payment | At expiration |  |  |
Interest payment | annual |  |  |
Description of interest rate | 2.55% e.a. |  |  |
Gav - Yam [Member] | SERIES H [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 596,000,000 | [2]
Gav - Yam [Member] | SERIES A [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Issuance / expansion date | 2018-12 |  |  |
Maturity date | Oct. 31, 2023 |  |  |
Interest rate | 3.55% |  | 3.55% |
Principal payment | Annual payments since 2021 |  |  |
Interest payment | biannual |  |  |
Description of interest rate | 3.55% e.a. |  |  |
Gav - Yam [Member] | SERIES A [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 351,000,000 |
Cellcom [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% |
Principal payment | Annual payments since 2023 |  |  |
Interest payment | annual |  |  |
Description of interest rate | 2.5% e.a. |  |  |
Cellcom [member] | SERIES L [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 401,000,000 |
Cellcom [member] | SERIES K [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Issuance / expansion date | 2018-07 |  |  |
Maturity date | Jul. 05, 2026 |  |  |
Interest rate | 3.55% | [2] | 3.55% | [2]
Principal payment | Annual payments since 2021 |  |  |
Interest payment | annual |  |  |
Description of interest rate | 3.55% e.a. |  |  |
Cellcom [member] | SERIES K [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 220,000,000 | [2]
Cellcom [member] | SERIES K [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Issuance / expansion date | 2018-12 |  |  |
Maturity date | Jul. 05, 2026 |  |  |
Interest rate | 3.55% |  | 3.55% |
Principal payment | Annual payments since 2021 |  |  |
Interest payment | annual |  |  |
Description of interest rate | 3.55% e.a. |  |  |
Cellcom [member] | SERIES K [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 187,000,000 |
Cellcom [member] | SERIES L [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Issuance / expansion date | 2018-12 |  |  |
Maturity date | Jan. 05, 2028 |  |  |
Principal payment | Annual payments since 2023 |  |  |
Interest payment | annual |  |  |
Description of interest rate | 2.50% e.a. |  |  |
Cellcom [member] | SERIES L [Member] |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interest rate | 2.50% |  | 2.50% |
Cellcom [member] | SERIES L [Member] | ILS |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Amount in original currency |  |  | ₪ 213,000,000 |
[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 99.3 million shares of DIC under a single fixed charge of first line and in guarantee of by means of the lien (which represent 70.02% of its capital), in an unlimited amount, in favor of the trustee for the holders of the debentures.
[2] | Corresponds to an expansion of the series.

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_BorrowingsInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References No definition available. + Details
Name: | irsa_BorrowingsInterestRateTerms
Namespace Prefix: | irsa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the borrowings is scheduled to be fully repaid, in CCYY-MM-DD format. + References No definition available. + Details
Name: | irsa_BorrowingsMaturityDate
Namespace Prefix: | irsa_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the payment terms of the borrowings (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. + References No definition available. + Details
Name: | irsa_BorrowingsPaymentTerms
Namespace Prefix: | irsa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Information about issuance expansion date. + References No definition available. + Details
Name: | irsa_IssuanceExpansionDate
Namespace Prefix: | irsa_
Data Type: | xbrli:gYearMonthItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=irsa_IRSAPropiedadesComercialesSAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsClassIVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | irsa_TypeOfCurrencyAxis=irsa_USDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=irsa_IRSAInversionesRepresentacionesSociedadAnonimaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsClaseIXIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=irsa_IDBDevelopmentCorporationLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESNMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | irsa_TypeOfCurrencyAxis=irsa_IsraeliNewShekelMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESNOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=irsa_DICMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESJMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=irsa_PBCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESI1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESI2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESI3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESI4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=irsa_GavYamMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESHMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_DebenturesSERIESHOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESAOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=irsa_CellcomMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESL1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESKMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESKOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESLOne1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_BorrowingsSERIESL1OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |