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Foreign currency assets and liabilities | 12 Months Ended
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Jun. 30, 2019
Foreign Currency Assets and Liabilities [Abstract] |
Foreign currency assets and liabilities |
| 30. | Foreign currency assets and liabilities
Book amounts of foreign currency assets and liabilities are as follows:
Item / Currency (1) |  | Amount (2) |  |  | Peso exchange rate (3) |  |  | Total as of 06.30.19 |  |  | Total as of 06.30.18 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 41 |  |  |  | 42.26 |  |  |  | 1,713 |  |  |  | 1,870 |
Euros |  |  | 3 |  |  |  | 47.99 |  |  |  | 138 |  |  |  | 278 |
Receivables with related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 4 |  |  |  | 42.46 |  |  |  | 167 |  |  |  | 2,281 |
Total trade and other receivables |  |  |  |  |  |  |  |  |  |  | 2,018 |  |  |  | 4,429 |
Investments in financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 80 |  |  |  | 42.26 |  |  |  | 3,366 |  |  |  | 5,588 |
Pounds |  |  | 1 |  |  |  | 53.64 |  |  |  | 48 |  |  |  | 61 |
Investments with related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 27 |  |  |  | 42.26 |  |  |  | 1,135 |  |  |  | 534 |
Total investments in financial assets |  |  |  |  |  |  |  |  |  |  | 4,549 |  |  |  | 6,183 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 1 |  |  |  | 42.26 |  |  |  | 12 |  |  |  | 50 |
Total Derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 12 |  |  |  | 50 |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 274 |  |  |  | 42.26 |  |  |  | 11,597 |  |  |  | 12,032 |
Euros |  |  | 2 |  |  |  | 47.99 |  |  |  | 72 |  |  |  | 103 |
Total cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 11,669 |  |  |  | 12,135 |
Total Assets |  |  |  |  |  |  |  |  |  |  | 18,248 |  |  |  | 22,797 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 174 |  |  |  | 42.26 |  |  |  | 7,344 |  |  |  | 4,678 |
Euros |  |  | 1 |  |  |  | 47.99 |  |  |  | 36 |  |  |  | 137 |
Payables to related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 0 |  |  |  | 42.26 |  |  |  | 14 |  |  |  | 39 |
Total Trade and other payables |  |  |  |  |  |  |  |  |  |  | 7,394 |  |  |  | 4,854 |
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 856 |  |  |  | 42.26 |  |  |  | 36,159 |  |  |  | 38,938 |
Borrowings with related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 14 |  |  |  | 42.26 |  |  |  | 605 |  |  |  | - |
Total Borrowings |  |  |  |  |  |  |  |  |  |  | 36,764 |  |  |  | 38,938 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 1 |  |  |  | 42.26 |  |  |  | 27 |  |  |  | - |
Total derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 27 |  |  |  | - |
Total Liabilities |  |  |  |  |  |  |  |  |  |  | 44,185 |  |  |  | 43,792 |
| (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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