XML 81 R106.htm IDEA: XBRL DOCUMENT v3.19.3
Financial instruments by category (Details) - ARS ($)
$ in Millions
Jun. 30, 2019
Jun. 30, 2018
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost $ 99,225 [1] $ 95,113 [2]
Subtotal financial assets 148,012 158,387
Non-financial assets 7,782 8,156
Total 155,794 166,543
Financial liabilities at amortized cost 327,280 [1] 337,718 [2]
Subtotal financial liabilities 328,333 338,037
Non-financial liabilities 5,546 12,271
Total 333,879 350,308
Trade And Other Payables [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at amortized cost 14,768 [1] 16,280 [2]
Subtotal financial liabilities 14,768 16,280
Non-financial liabilities 5,546 12,271
Total 20,314 28,551
Borrowings Excluding Finance Leases [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at amortized cost [2]   321,438
Subtotal financial liabilities   321,438
Non-financial liabilities  
Total   321,438
Foreign Currency Future Contracts [member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at amortized cost [2]  
Subtotal financial liabilities   12
Non-financial liabilities  
Total   12
Forwards [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at amortized cost [2]  
Subtotal financial liabilities   185
Non-financial liabilities  
Total   185
Swaps [member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at amortized cost [1] [2]
Subtotal financial liabilities 134 73
Non-financial liabilities
Total 134 73
Other Derivative Financial Instruments [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at amortized cost [1] [2]
Subtotal financial liabilities 919 49
Non-financial liabilities
Total 919 49
Borrowings Excluding Finance Leases [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at amortized cost [1] 312,512  
Subtotal financial liabilities 312,512  
Non-financial liabilities  
Total 312,512  
Restricted Assets [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost [3] 7,460 [1] 9,784 [2]
Subtotal financial assets [3] 7,460 9,784
Non-financial assets [3]
Total [3] 7,460 9,784
Level 1 [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 44,163 59,092
Financial liabilities at fair value through profit or loss 13
Level 1 [Member] | Trade And Other Payables [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss
Level 1 [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss  
Level 1 [Member] | Foreign Currency Future Contracts [member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss  
Level 1 [Member] | Forwards [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss  
Level 1 [Member] | Swaps [member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss
Level 1 [Member] | Other Derivative Financial Instruments [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss 13
Level 1 [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss  
Level 1 [Member] | Restricted Assets [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss [3]
Level 2 [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 1,677 921
Financial liabilities at fair value through profit or loss 1,005 270
Level 2 [Member] | Trade And Other Payables [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss
Level 2 [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss  
Level 2 [Member] | Foreign Currency Future Contracts [member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss   12
Level 2 [Member] | Forwards [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss   185
Level 2 [Member] | Swaps [member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss 134 73
Level 2 [Member] | Other Derivative Financial Instruments [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss 871
Level 2 [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss  
Level 2 [Member] | Restricted Assets [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss [3]
Level 3 [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 2,947 3,261
Financial liabilities at fair value through profit or loss 48 36
Level 3 [Member] | Trade And Other Payables [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss
Level 3 [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss  
Level 3 [Member] | Foreign Currency Future Contracts [member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss  
Level 3 [Member] | Forwards [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss  
Level 3 [Member] | Swaps [member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss
Level 3 [Member] | Other Derivative Financial Instruments [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss 48 36
Level 3 [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss  
Level 3 [Member] | Restricted Assets [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss [3]
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost 28,988 [1] 29,024 [2]
Subtotal financial assets 28,988 29,024
Non-financial assets 7,782 8,156
Total 36,770 37,180
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] | Level 1 [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] | Level 2 [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] | Level 3 [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Public Companies Securities [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost [1] [2]
Subtotal financial assets 1,123 1,492
Non-financial assets
Total 1,123 1,492
Public Companies Securities [Member] | Level 1 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 957 1,282
Public Companies Securities [Member] | Level 2 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 138
Public Companies Securities [Member] | Level 3 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 28 210
Private Companies Securities [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost [1] [2]
Subtotal financial assets 1,826 1,817
Non-financial assets
Total 1,826 1,817
Private Companies Securities [Member] | Level 1 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Private Companies Securities [Member] | Level 2 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Private Companies Securities [Member] | Level 3 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 1,826 1,817
Deposits [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost 3,664 [1] 2,172 [2]
Subtotal financial assets 3,700 2,209
Non-financial assets
Total 3,700 2,209
Deposits [Member] | Level 1 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 36 37
Deposits [Member] | Level 2 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Deposits [Member] | Level 3 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Bonds [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost [1] 16 [2]
Subtotal financial assets 18,788 23,705
Non-financial assets
Total 18,788 23,705
Bonds [Member] | Level 1 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 16,728 21,669
Bonds [Member] | Level 2 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 1,062 786
Bonds [Member] | Level 3 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 998 1,234
Investments In Financial Assets With Quotation [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost [1] [2]
Subtotal financial assets 9,670 13,102
Non-financial assets
Total 9,670 13,102
Investments In Financial Assets With Quotation [Member] | Level 1 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 9,234 13,102
Investments In Financial Assets With Quotation [Member] | Level 2 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 436
Investments In Financial Assets With Quotation [Member] | Level 3 [Member] | Investments In Financial Assets [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Foreign Currency Future Contracts [member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost [1] [2]
Subtotal financial assets 29 110
Non-financial assets
Total 29 110
Foreign Currency Future Contracts [member] | Level 1 [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Foreign Currency Future Contracts [member] | Level 2 [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 29 110
Foreign Currency Future Contracts [member] | Level 3 [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Other Derivative Financial Instruments [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost [2]  
Subtotal financial assets   25
Non-financial assets  
Total   25
Other Derivative Financial Instruments [Member] | Level 1 [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss  
Other Derivative Financial Instruments [Member] | Level 2 [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss   25
Other Derivative Financial Instruments [Member] | Level 3 [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss  
Clal [member] | Financial Assets Held-For-Sale, Category [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost [1] [2]
Subtotal financial assets 15,839 19,064
Non-financial assets
Total 15,839 19,064
Clal [member] | Level 1 [Member] | Financial Assets Held-For-Sale, Category [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 15,839 19,064
Clal [member] | Level 2 [Member] | Financial Assets Held-For-Sale, Category [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Clal [member] | Level 3 [Member] | Financial Assets Held-For-Sale, Category [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Cash At Bank And On Hand [Member] | Cash And Cash Equivalents [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost 6,726 [1] 10,037 [2]
Subtotal financial assets 6,726 10,037
Non-financial assets
Total 6,726 10,037
Cash At Bank And On Hand [Member] | Level 1 [Member] | Cash And Cash Equivalents [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Cash At Bank And On Hand [Member] | Level 2 [Member] | Cash And Cash Equivalents [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Cash At Bank And On Hand [Member] | Level 3 [Member] | Cash And Cash Equivalents [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Short Term Investments [Member] | Cash And Cash Equivalents [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost 52,387 [1] 44,080 [2]
Subtotal financial assets 53,756 48,018
Non-financial assets
Total 53,756 48,018
Short Term Investments [Member] | Level 1 [Member] | Cash And Cash Equivalents [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 1,369 3,938
Short Term Investments [Member] | Level 2 [Member] | Cash And Cash Equivalents [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Short Term Investments [Member] | Level 3 [Member] | Cash And Cash Equivalents [member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss
Trade And Other Receivables [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost [1] 28,988  
Subtotal financial assets 28,988  
Non-financial assets 7,782  
Total 36,770  
Trade And Other Receivables [Member] | Level 1 [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss  
Trade And Other Receivables [Member] | Level 2 [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss  
Trade And Other Receivables [Member] | Level 3 [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss  
Other [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at amortized cost [1]  
Other [Member] | Level 1 [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss  
Subtotal financial assets 107  
Non-financial assets  
Total 107  
Other [Member] | Level 2 [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 12  
Other [Member] | Level 3 [Member] | Derivative Financial Instruments [Member]    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss $ 95  
[1] The fair value of financial assets and liabilities at their amortized cost does not differ significantly from their book value, except for borrowings (Note 20).
[2] The fair value of financial assets and liabilities at their amortized cost does not differ significantly from their book value, except for borrowings (Note 20).
[3] Corresponds to deposits in guarantee and escrows.