XML 146 R129.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings (Details 3) - IRSA [Member]
$ in Millions
12 Months Ended
Jun. 30, 2021
ARS ($)
Class I [Member]  
Statement [Line Items]  
Issuance / expansion date nov-20
Maturity date 3/1/2023
Principal payment At expiration
Interest payment quarterly
Description of interest rate 10.00% n.a
Class VII [Member]  
Statement [Line Items]  
Issuance / expansion date jul-20
Maturity date 1/21/2023
Principal payment At expiration
Interest payment quarterly
Description of interest rate 4.00% n.a
Class VII [Member] | USD [Member]  
Statement [Line Items]  
Amount in original currency $ 34
Class VIII [Member]  
Statement [Line Items]  
Issuance / expansion date nov-20
Maturity date 11/12/2023
Principal payment 33% at Nov-21, 33% at Nov-22, 33% at Nov-23
Interest payment quarterly
Description of interest rate 10,00% n.a
Class VIII [Member] | USD [Member]  
Statement [Line Items]  
Amount in original currency $ 32
Class VI [Member]  
Statement [Line Items]  
Issuance / expansion date jul-20
Maturity date 7/21/2021
Principal payment 30% at April-21, 70% at expiration
Interest payment quarterly
Description of interest rate Badlar + 4.00% n.a
Class VI [Member] | Argentina country [Member]  
Statement [Line Items]  
Amount in original currency $ 335
Class XII [Member]  
Statement [Line Items]  
Issuance / expansion date mar-21
Maturity date 3/31/2024
Principal payment At expiration
Interest payment biannual
Description of interest rate 4.00% n.a.
Class XII [Member] | UVAs [Member]  
Statement [Line Items]  
Amount in original currency $ 54
Class IX [Member]  
Statement [Line Items]  
Issuance / expansion date nov-20
Maturity date 3/1/2023
Principal payment At expiration
Interest payment quarterly
Description of interest rate 10.00% n.a
Class IX [Member] | USD [Member]  
Statement [Line Items]  
Amount in original currency $ 81
Class X [Member]  
Statement [Line Items]  
Issuance / expansion date nov-20
Maturity date 3/31/2022
Principal payment At expiration
Interest payment quarterly
Description of interest rate Badlar + 5.00% n.a
Class X [Member] | Argentina, Pesos [Member]  
Statement [Line Items]  
Amount in original currency $ 701
Class I tramo2 [Member]  
Statement [Line Items]  
Issuance / expansion date aug-19
Maturity date 11/15/2028
Principal payment At expiration
Interest payment quarterly
Description of interest rate 10.00% n.a
Class I tramo2 [Member] | USD [Member]  
Statement [Line Items]  
Amount in original currency $ 85
Class II [Member]  
Statement [Line Items]  
Issuance / expansion date aug-19
Maturity date 8/6/2020
Principal payment At expiration
Interest payment quarterly
Description of interest rate 10.50% n.a
Class II [Member] | CLP [Member]  
Statement [Line Items]  
Amount in original currency $ 31,503
Class XI [Member]  
Statement [Line Items]  
Issuance / expansion date mar-21
Maturity date 3/1/2024
Principal payment At expiration
Interest payment biannual
Description of interest rate 5.00% n.a.
Class XI [Member] | USD [Member]  
Statement [Line Items]  
Amount in original currency $ 16
Class IV [Member]  
Statement [Line Items]  
Issuance / expansion date may-20
Maturity date 5/19/2021
Principal payment At expiration
Interest payment quarterly
Description of interest rate 7.00% n.a
Class IV [Member] | USD [Member]  
Statement [Line Items]  
Amount in original currency $ 51
Clase V [Member]  
Statement [Line Items]  
Issuance / expansion date may-20
Maturity date 5/19/2021
Principal payment At expiration
Interest payment quarterly
Description of interest rate 9.00% n.
Class V [Member] | USD [Member]  
Statement [Line Items]  
Amount in original currency $ 9
Class I [Member] | USD [Member]  
Statement [Line Items]  
Amount in original currency $ 3
Class II One[Member]  
Statement [Line Items]  
Issuance / expansion date may-20
Maturity date 2/19/2021
Principal payment At expiration
Interest payment quarterly
Description of interest rate Badlar,+ 0.6%n.a
Class II One[Member] | Argentina, Pesos [Member]  
Statement [Line Items]  
Amount in original currency $ 354