XML 71 R125.htm IDEA: XBRL DOCUMENT v3.19.3
Borrowings (Details 2) - ARS ($)
$ in Millions
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings $ 201,064 $ 182,964  
Subtotal floating-rate borrowings 111,448 138,474  
Total borrowings as per analysis 312,512 321,438  
Finance leases obligations 16 25  
Total borrowings as per Statement of Financial Position [1] 312,528 321,463 $ 260,661
Fixed Interest Rate Argentine Peso [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 407 1,632  
Fixed Interest Rate New Israeli Shekel [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 157,835 125,524  
Fixed Interest Rate US Dollar [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 42,822 55,808  
Floating Interest Rate Argentine Peso [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings 623 1,795  
Floating Interest Rate New Israeli Shekel [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings 109,263 134,124  
Floating Interest Rate US Dollar [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings 1,562 2,555  
Argentina, Pesos [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 34,506 37,768  
Subtotal floating-rate borrowings 2,185 1,795  
Total borrowings as per analysis 36,691 39,563  
Finance leases obligations 16 25  
Total borrowings as per Statement of Financial Position 36,707 39,588  
Argentina, Pesos [Member] | Fixed Interest Rate Argentine Peso [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 407 1,632  
Argentina, Pesos [Member] | Fixed Interest Rate New Israeli Shekel [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings  
Argentina, Pesos [Member] | Fixed Interest Rate US Dollar [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 34,099 36,136  
Argentina, Pesos [Member] | Floating Interest Rate Argentine Peso [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings 623 1,795  
Argentina, Pesos [Member] | Floating Interest Rate New Israeli Shekel [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings  
Argentina, Pesos [Member] | Floating Interest Rate US Dollar [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings 1,562  
UYU      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 315 579  
Subtotal floating-rate borrowings  
Total borrowings as per analysis 315 579  
Finance leases obligations  
Total borrowings as per Statement of Financial Position 315 579  
UYU | Fixed Interest Rate Argentine Peso [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings  
UYU | Fixed Interest Rate New Israeli Shekel [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings  
UYU | Fixed Interest Rate US Dollar [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 315 579  
UYU | Floating Interest Rate Argentine Peso [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings  
UYU | Floating Interest Rate New Israeli Shekel [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings  
UYU | Floating Interest Rate US Dollar [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings  
ILS      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 166,158 144,617  
Subtotal floating-rate borrowings 109,263 136,679  
Total borrowings as per analysis 275,421 281,296  
Finance leases obligations  
Total borrowings as per Statement of Financial Position 275,421 281,296  
ILS | Fixed Interest Rate Argentine Peso [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings  
ILS | Fixed Interest Rate New Israeli Shekel [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 157,835 125,524  
ILS | Fixed Interest Rate US Dollar [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 8,323 19,093  
ILS | Floating Interest Rate Argentine Peso [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings  
ILS | Floating Interest Rate New Israeli Shekel [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings 109,263 134,124  
ILS | Floating Interest Rate US Dollar [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings $ 2,555  
USD      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 85    
Subtotal floating-rate borrowings    
Total borrowings as per analysis 85    
Finance leases obligations    
Total borrowings as per Statement of Financial Position 85    
USD | Fixed Interest Rate Argentine Peso [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings    
USD | Fixed Interest Rate New Israeli Shekel [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings    
USD | Fixed Interest Rate US Dollar [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal fixed-rate borrowings 85    
USD | Floating Interest Rate Argentine Peso [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings    
USD | Floating Interest Rate New Israeli Shekel [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings    
USD | Floating Interest Rate US Dollar [Member]      
Disclosure of financial instruments by type of interest rate [line items]      
Subtotal floating-rate borrowings    
[1] Includes Ps. 275,422 and Ps. 281,293 as of June 30, 2019 and 2018, respectively, corresponding to the Operations Center in Israel.