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Foreign currency assets and liabilities
 12 Months Ended
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).