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Borrowings (Tables)

12 Months Ended

Jun. 30, 2021

Borrowings

Schedule of fair value of borrowings

		Total as of June 30, 2021				Total as of June 30, 2020 (ii)				Fair value as of June 30, 2021				Fair value as of June 30, 2020
NCN			51,884				474,404				48,778				378,531
Bank loans			3,116				84,521				3,129				68,084
Bank overdrafts			5,284				3,647				5,280				3,647
Other borrowings (i)			1,383				1,980				1,383				2,420
AABE Debt			258				273				258				273
Loans with non-controlling interests			208				166				208				166
Total borrowings			62,133				564,991				59,036				453,121
Non-current			46,724				447,323
Current			15,409				117,668
Total			62,133				564,991

Schedule of maturity of the group's borrowings

		June 30, 2021				June 30, 2020
Share capital
Less than 1 year			14,169				116,503
Between 1 and 2 years			40,579				64,461
Between 2 and 3 years			5,682				164,789
Between 3 and 4 years			166				53,531
Between 4 and 5 years			59				48,428
Later than 5 years			86				115,972
			60,741				563,684
Interest
Less than 1 year			1,240				1,165
Between 1 and 2 years			54				-
Between 2 and 3 years			13				71
Between 3 and 4 years			45				-
Between 4 and 5 years			6				38
Later than 5 years			34				31
			1,392				1,305
Leases			-				2
			62,133				564,991

Schedule of borrowing by type of fixed-rate and floating-rate

June 30, 2021

Rate per currency

Argentine Peso

US dollar

Total

Fixed rate:

Argentine Peso

10,126

-

10,126

US Dollar

-

49,745

49,745

Subtotal fixed-rate borrowings

10,126

49,745

59,871

Floating rate:

Argentine Peso

271

-

271

US Dollar

-

1,991

1,991

Subtotal floating-rate borrowings

271

1,991

2,262

Total borrowings as per analysis

10,397

51,736

62,133

Total borrowings as per Statement of Financial Position

10,397

51,736

62,133

		June 30, 2020
Rate per currency		Argentine Peso				US dollar				Uruguayan Peso				New Israel Shekel				Total
Fixed rate:
Argentine Peso			3,648				-				-				-				3,648
New Israel Shekel			-				-				-				265,277				265,277
US Dollar			87,565				219				777				391				88,952
Subtotal fixed-rate borrowings			91,213				219				777				265,668				357,877
Floating rate:
Argentine Peso			1,340				-				-				-				1,340
New Israel Shekel			-				-				-				202,466				202,466
US Dollar			3,306				-				-				-				3,306
Subtotal floating-rate borrowings			4,646				-				-				202,466				207,112
Total borrowings as per analysis			95,859				219				777				468,134				564,989
Finance leases obligations			2				-				-				-				2
Total borrowings as per Statement of Financial Position			95,861				219				777				468,134				564,991

Schedule of debt issuances

Entity	Class	Issuance / expansion date	Amount in original currency	Maturity date		Principal payment	Interest payment
Entity	Class	Issuance / expansion date	Amount in original currency	Maturity date	Interest rate	Principal payment	Interest payment
IRSA	Clase I tramo2	aug-19	USD 85	11/15/2028	10.00% n.a.	At expiration	quarterly	(1)
IRSA	Clase II	aug-19	CLP 31,503	8/6/2020	10.50% n.a.	At expiration	quarterly
IRSA	Clase II	may-20	ARS 354	2/19/2021	Badlar,+ 0.6%n.a.	At expiration	quarterly	(1)
IRSA	Case IV	may-20	USD 51	5/19/2021	7.00% n.a.	At expiration	quarterly
IRSA	Clase V	may-20	USD 9	5/19/2021	9.00% n.a.	At expiration	quarterly
IRSA	Clase I	nov-20	USD 3	3/1/2023	10.00% n.a.	At expiration	quarterly
IRSA	Clase VII	jul-20	USD 34	1/21/2023	4.00% n.a.	At expiration	quarterly
IRSA	Clase VII	jul-20	USD 34	8/6/2020	4.00% n.a.	At expiration	quarterly
IRSA	Clase VIII	nov-20	USD 32	11/12/2023	10,00% n.a.	33% at Nov-21, 33% at Nov-22, 33% at Nov-23	quarterly
IRSA	Clase VI	jul-20	ARS 335	7/21/2021	Badlar + 4.00% n.a.	30% at April-21, 70% at expiration	quarterly
IRSA	Clase IX	nov-20	USD 81	3/1/2023	10.00% n.a.	At expiration	quarterly
IRSA	Clase X	nov-20	ARS 701	3/31/2022	Badlar + 5.00% n.a.	At expiration	quarterly
IRSA	Clase XI	mar-21	USD 16	3/1/2024	5.00% n.a.	At expiration	biannual
IRSA	Clase XII	mar-21	UVAs 54	3/31/2024	4.00% n.a.	At expiration	biannual

Schedule of evolution of borrowing

		June 30, 2021				June 30, 2020
Balance at the beginning of the year			564,991				670,906
Borrowings			26,295				46,066
Payment of borrowings			(58,750	)			(102,629	)
Collection / (Payment) of short term loans, net			4,028				3,779
Interests paid			(14,352	)			(28,769	)
Deconsolidation (see Note 4)			(425,321	)			(143,355	)
Accrued interests			11,870				30,731
Cumulative translation adjustment and exchange differences, net			(43,904	)			89,760
Inflation adjustment			(2,724	)			(1,498	)
Balance at the end of the year			62,133				564,991