XML 88 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Foreign currency assets and liabilities (Tables)
12 Months Ended
Jun. 30, 2020
Foreign Currency Assets and Liabilities [Abstract]  
Schedule of book amounts of foreign currency assets and liabilities

Item / Currency (1)  Amount (2)   Peso exchange rate (3)   Total as of 06.30.20   Total as of 06.30.19 
Assets                
Trade and other receivables                
US Dollar   43    70.260    3,015    2,448 
Euros   11    78.867    881    197 
Receivables with related parties:                    
US Dollar   4    70.460    311    239 
Total trade and other receivables             4,207    2,884 
Investments in financial assets                    
US Dollar   51    70.260    3,603    4,811 
Pounds   1    86.896    78    69 
Investments with related parties:                    
US Dollar   17    70.460    1,212    1,622 
Total investments in financial assets             4,893    6,502 
Derivative financial instruments                    
US Dollar   -    70.260    -    17 
Total Derivative financial instruments             -    17 
Cash and cash equivalents                    
US Dollar   185    70.260    13,018    16,575 
Euros   20    78.867    1,547    103 
Total cash and cash equivalents             14,565    16,678 
Total Assets             23,665    26,081 
                     
Liabilities                    
Trade and other payables                    
US Dollar   187    70.460    13,191    10,496 
Euros   3    87.360    305    51 
Payables to related parties:                    
US Dollar   -    70.460    -    20 
Total Trade and other payables             13,496    10,567 
Borrowings                    
US Dollar   865    70.460    60,926    51,680 
Euros   -    -    -    - 
Borrowings with related parties                    
US Dollar   5    70.460    352    865 
Total Borrowings             61,278    52,545 
Derivative financial instruments                    
US Dollar   1    70.460    95    39 
Total derivative financial instruments             95    39 
Lease liabilities                    
US Dollar   1    70.460    8    - 
Total lease liabilities             8    - 
Total Liabilities             74,877    63,151 

 

(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 14).