XML 53 R36.htm IDEA: XBRL DOCUMENT
v3.21.2

Foreign currency assets and liabilities | 12 Months Ended
--- | ---
Jun. 30, 2021
31. Foreign currency assets and liabilities | 31. 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 06.30.21 |  |  | Total as of 06.30.20 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 34 |  |  |  | 95.52 |  |  |  | 3,250 |  |  |  | 4,529 |
Euros |  |  | - |  |  |  | 113.096 |  |  |  | 24 |  |  |  | 1,323 |
Receivables with related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 20 |  |  |  | 95.72 |  |  |  | 1,922 |  |  |  | 467 |
Total trade and other receivables |  |  |  |  |  |  |  |  |  |  | 5,196 |  |  |  | 6,319 |
Investments in financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 7 |  |  |  | 95.52 |  |  |  | 675 |  |  |  | 5,412 |
Pounds |  |  | 1 |  |  |  | 131.877 |  |  |  | 100 |  |  |  | 117 |
New Israel Shekel |  |  | 21 |  |  |  | 29.356 |  |  |  | 610 |  |  |  | - |
Investments with related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 23 |  |  |  | 95.72 |  |  |  | 2,242 |  |  |  | 1,820 |
Total investments in financial assets |  |  |  |  |  |  |  |  |  |  | 3,627 |  |  |  | 7,349 |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 11 |  |  |  | 95.52 |  |  |  | 1,054 |  |  |  | 19,553 |
Euros |  |  | - |  |  |  | 113.096 |  |  |  | 1 |  |  |  | 2,324 |
Total cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 1,055 |  |  |  | 21,877 |
Total Assets |  |  |  |  |  |  |  |  |  |  | 9,878 |  |  |  | 35,545 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 13 |  |  |  | 95.72 |  |  |  | 1,209 |  |  |  | 19,813 |
Euros |  |  | - |  |  |  | 113.572 |  |  |  | 32 |  |  |  | 458 |
Payables to related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 1 |  |  |  | 95.72 |  |  |  | 53 |  |  |  | - |
Total Trade and other payables |  |  |  |  |  |  |  |  |  |  | 1,294 |  |  |  | 20,271 |
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 523 |  |  |  | 95.72 |  |  |  | 50,094 |  |  |  | 91,511 |
Borrowings with related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 15 |  |  |  | 95.72 |  |  |  | 1,455 |  |  |  | 529 |
Total Borrowings |  |  |  |  |  |  |  |  |  |  | 51,549 |  |  |  | 92,040 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 1 |  |  |  | 95.72 |  |  |  | 58 |  |  |  | 143 |
Total derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 58 |  |  |  | 143 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 8 |  |  |  | 95.72 |  |  |  | 782 |  |  |  | 12 |
Lease liabilities with related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | - |  |  |  | 95.72 |  |  |  | 6 |  |  |  | - |
Total lease liabilities |  |  |  |  |  |  |  |  |  |  | 788 |  |  |  | 12 |
Total Liabilities |  |  |  |  |  |  |  |  |  |  | 53,689 |  |  |  | 112,466 |
(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).

X
- Definition The disclosure of financial assets and financial liabilities that have been redesignated during the transition to IFRSs. [Refer: Financial assets; Financial liabilities; IFRSs [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2020-01-01 -Paragraph 29 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2020-en-r&anchor=para_29&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfRedesignatedFinancialAssetsAndLiabilitiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration