XML 180 R162.htm IDEA: XBRL DOCUMENT v3.20.2
Foreign currency assets and liabilities (Details)
$ in Millions
Jun. 30, 2020
ARS ($)
Jun. 30, 2019
ARS ($)
Assets    
Total assets $ 189,122 $ 222,667
Liabilities    
Total liabilities 409,175 477,213
Argentina [Member]    
Assets    
Total trade and other receivables [1] 4,207 2,884
Total investments in financial assets [1] 4,893 6,502
Total derivative financial instruments [1] 17
Total cash and cash equivalents [1] 14,565 16,678
Total assets [1] 23,665 26,081
Liabilities    
Total trade and other payables [1] 13,496 10,567
Total borrowings [1] 60,926 51,680
Total derivative financial instruments [1] 95 39
Total lease liabilities [1] 8
Total liabilities [1] 74,877 63,151
Trade And Other Payables [Member]    
Liabilities    
Total liabilities 31,841 29,033
Borrowings [Member]    
Liabilities    
Total liabilities 376,159 446,675
Trade And Other Receivables [Member]    
Assets    
Total assets 64,006 52,554
Derivative Financial Instruments Category [Member] | USD | Trade And Other Payables [Member]    
Liabilities    
Amount [1],[2] $ 187  
Exchange rate [1],[3] 70.460  
Derivative Financial Liabilities [1] $ 13,191 10,496
Derivative Financial Instruments Category [Member] | USD | Borrowings [Member]    
Liabilities    
Amount [1],[2] $ 865  
Exchange rate [1],[3] 70.460  
Derivative Financial Liabilities [1] $ 60,926 51,680
Derivative Financial Instruments Category [Member] | USD | Lease Liabilities [Member]    
Liabilities    
Amount [1],[2] $ 1  
Exchange rate [1],[3] 70.460  
Derivative Financial Liabilities [1] $ 8
Derivative Financial Instruments Category [Member] | USD | Related Parties [member] | Borrowings [Member]    
Liabilities    
Amount [1],[2] $ 5  
Exchange rate [1],[3] 70.460  
Derivative Financial Liabilities [1] $ 352 865
Derivative Financial Instruments Category [Member] | Euros | Trade And Other Payables [Member]    
Liabilities    
Amount [1],[2] $ 3  
Exchange rate [1],[3] 87.360  
Derivative Financial Liabilities [1] $ 305 51
Derivative Financial Instruments Category [Member] | Euros | Borrowings [Member]    
Liabilities    
Amount [1],[2]  
Exchange rate [1],[3]  
Derivative Financial Liabilities [1]
Derivative Financial Instruments Category [Member] | Trade And Other Receivables [Member] | USD    
Assets    
Amount [1],[2] $ 43  
Peso exchange rate [1],[3] 70.260  
Derivative Financial Assets [1] $ 3,015 2,448
Derivative Financial Instruments Category [Member] | Trade And Other Receivables [Member] | Euros    
Assets    
Amount [1],[2] $ 11  
Peso exchange rate [1],[3] 78.867  
Derivative Financial Assets [1] $ 881 197
Derivative Financial Instruments Category [Member] | Receivable [member] | USD | Related Parties [member]    
Assets    
Amount [1],[2] $ 4  
Peso exchange rate [1],[3] 70.460  
Derivative Financial Assets [1] $ 311 239
Derivative Financial Instruments Category [Member] | Investments In Financial Assets [Member] | USD    
Assets    
Amount [1],[2] $ 51  
Peso exchange rate [1],[3] 70.260  
Derivative Financial Assets [1] $ 3,603 4,811
Derivative Financial Instruments Category [Member] | Investments In Financial Assets [Member] | USD | Related Parties [member]    
Assets    
Amount [1],[2]   $ 17
Peso exchange rate [1],[3]   70.460
Derivative Financial Assets [1] 1,622 $ 1,212
Derivative Financial Instruments Category [Member] | Investments In Financial Assets [Member] | Pounds    
Assets    
Amount [1],[2] $ 1  
Peso exchange rate [1],[3] 86.896  
Derivative Financial Assets [1] $ 78 69
Derivative Financial Instruments Category [Member] | Derivative Financial Instruments [Member] | USD    
Assets    
Amount [1],[2]  
Peso exchange rate [1],[3] 70.260  
Derivative Financial Assets [1] 17
Derivative Financial Instruments Category [Member] | Cash And Cash Equivalents [member] | USD    
Assets    
Amount [1],[2] $ 185  
Peso exchange rate [1],[3] 70.260  
Derivative Financial Assets [1] $ 13,018 16,575
Derivative Financial Instruments Category [Member] | Cash And Cash Equivalents [member] | Euros    
Assets    
Amount [1],[2] $ 20  
Peso exchange rate [1],[3] 78.867  
Derivative Financial Assets [1] $ 1,547 103
Derivative Financial Instruments Category [Member] | Payables [member] | USD | Related Parties [member]    
Liabilities    
Amount [1],[2]  
Exchange rate [1],[3] 70.460  
Derivative Financial Liabilities [1] 20
Derivative Financial Instruments Category [Member] | Derivative Financial Instruments [Member] | USD    
Liabilities    
Amount [1],[2] $ 1  
Exchange rate [1],[3] 70.460  
Derivative Financial Liabilities [1] $ 95 $ 39
[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 Nacion Argentina records.
[3] The Group uses derivative instruments as complement in order to reduce its exposure to exchange rate movements (see Note 14).