XML 144 R127.htm IDEA: XBRL DOCUMENT
v3.21.2

Borrowings (Details 1) - ARS ($) | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
--- | --- | --- | ---
Statement [Line Items] |  |  |
Share capital | $ 60,741,000,000 | $ 563,684,000,000 |
Interest | 1,392,000,000 | 1,305,000,000 |
Leases |  | 2,000,000 |
Borrowings | 62,133,000,000 | 564,991,000,000 | $ 670,906,000,000
Less Than 1 year [Member] |  |  |
Statement [Line Items] |  |  |
Share capital | 14,169,000,000 | 116,503,000,000 |
Interest | 1,240,000,000 | 1,165,000,000 |
Between 1 And 2 Years [Member] |  |  |
Statement [Line Items] |  |  |
Share capital | 40,579,000,000 | 64,461,000,000 |
Interest | 54,000,000 | 0 |
Between 2 and 3 years [Member] |  |  |
Statement [Line Items] |  |  |
Share capital | 5,682,000,000 | 164,789,000,000 |
Interest | 13,000,000 | 71,000,000 |
Between 3 and 4 years [Member] |  |  |
Statement [Line Items] |  |  |
Share capital | 166,000,000 | 53,531,000,000 |
Interest | 45,000,000 | 0 |
Between 4 and 5 years [Member] |  |  |
Statement [Line Items] |  |  |
Share capital | 59,000,000 | 48,428,000,000 |
Interest | 6,000,000 | 38,000,000 |
Later Than Five Years [Member] |  |  |
Statement [Line Items] |  |  |
Share capital | 86,000,000 | 115,972,000,000 |
Interest | $ 34,000,000 | $ 31,000,000 |

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of receivables related to finance leases. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of interest recognised as a liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + Details
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- Details
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