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

X

- 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
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-URIDate 2020-01-01

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X

- 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
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- Definition

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+ 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
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- Definition

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+ References

No definition available.

+ Details

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- References

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