XML 127 R108.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial instruments by category (Details) - ARS ($)
Jun. 30, 2022
Jun. 30, 2021
Statement [Line Items]    
Financial assets at amortized cost $ 22,082,000,000 $ 13,724,000,000
Subtotal financial assets 44,130,000,000 22,214,000,000
Non-financial assets 3,963,000,000 8,104,000,000
Total financial asset 48,093,000,000 30,318,000,000
Financial liabilities at amortized cost 79,174,000,000 106,616,000,000
Subtotal financial liabilities 79,190,000,000 106,710,000,000
Non-financial liabilities 7,641,000,000 5,913,000,000
Total financial liability 86,831,000,000 112,623,000,000
Borrowings Excluding Finance Leases [Member]    
Statement [Line Items]    
Financial liabilities at amortized cost 74,734,000,000 101,887,000,000
Subtotal financial liabilities 74,734,000,000 101,887,000,000
Non-financial liabilities 0 0
Total financial liability 74,734,000,000 101,887,000,000
Trade And Other Payables [Member]    
Statement [Line Items]    
Financial liabilities at amortized cost 4,440,000,000 4,729,000,000
Subtotal financial liabilities 4,440,000,000 4,729,000,000
Non-financial liabilities 7,641,000,000 5,913,000,000
Total financial liability 12,081,000,000 10,642,000,000
Level 2 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Financial liabilities at fair value through profit or loss 16,000,000 94,000,000
Level 2 [Member] | Borrowings Excluding Finance Leases [Member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0 0
Level 2 [Member] | Trade And Other Payables Two [Member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0 0
Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 22,048,000,000 8,411,000,000
Financial liabilities at fair value through profit or loss 0 0
Level 1 [Member] | Borrowings Excluding Finance Leases [Member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0 0
Level 1 [Member] | Trade And Other Payables one [Member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0 0
Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 79,000,000
Financial liabilities at fair value through profit or loss 0 0
Level 3 [Member] | Borrowings Excluding Finance Leases [Member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0 0
Level 3 [Member] | Trade And Other Payables Three [Member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0 0
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member]    
Statement [Line Items]    
Financial assets at amortized cost 12,057,000,000 11,858,000,000
Subtotal financial assets 12,057,000,000 11,858,000,000
Non-financial assets 3,963,000,000 8,104,000,000
Total financial asset 16,020,000,000 19,962,000,000
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] | Level 2 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Investments In Financial Assets [Member] | Mutual fonds [Member]    
Statement [Line Items]    
Financial assets at amortized cost 0  
Subtotal financial assets 13,870,000,000  
Non-financial assets 0  
Total financial asset 13,870,000,000  
Investments In Financial Assets [Member] | Mutual fonds [Member] | Level 2 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Investments In Financial Assets [Member] | Mutual fonds [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 13,870,000,000  
Investments In Financial Assets [Member] | Mutual fonds [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Investments In Financial Assets [Member] | Public Companies Securities [Member]    
Statement [Line Items]    
Financial assets at amortized cost 0 0
Subtotal financial assets 1,346,000,000 1,600,000,000
Non-financial assets 0 0
Total financial asset 1,346,000,000 1,600,000,000
Investments In Financial Assets [Member] | Public Companies Securities [Member] | Level 2 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Investments In Financial Assets [Member] | Public Companies Securities [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 1,346,000,000 1,600,000,000
Investments In Financial Assets [Member] | Public Companies Securities [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Investments In Financial Assets [Member] | Bonds [Member]    
Statement [Line Items]    
Financial assets at amortized cost 0 0
Subtotal financial assets 3,806,000,000 4,446,000,000
Non-financial assets 0 0
Total financial asset 3,806,000,000 4,446,000,000
Investments In Financial Assets [Member] | Bonds [Member] | Level 2 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Investments In Financial Assets [Member] | Bonds [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 3,806,000,000 4,446,000,000
Investments In Financial Assets [Member] | Bonds [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Investments In Financial Assets [Member] | Investments In Financial Assets With Quotation [Member]    
Statement [Line Items]    
Financial assets at amortized cost   16,000,000
Subtotal financial assets   1,143,000,000
Non-financial assets   0
Total financial asset   1,143,000,000
Investments In Financial Assets [Member] | Investments In Financial Assets With Quotation [Member] | Level 2 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss   0
Investments In Financial Assets [Member] | Investments In Financial Assets With Quotation [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss   1,048,000,000
Investments In Financial Assets [Member] | Investments In Financial Assets With Quotation [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss   79,000,000
Investments In Financial Assets [Member] | Others [Member]    
Statement [Line Items]    
Financial assets at amortized cost 10,000,000  
Subtotal financial assets 275,000,000  
Non-financial assets 0  
Total financial asset 275,000,000  
Investments In Financial Assets [Member] | Others [Member] | Level 2 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Investments In Financial Assets [Member] | Others [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 265,000,000  
Investments In Financial Assets [Member] | Others [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Cash And Cash Equivalents [member] | Cash At Bank And On Hand [Member]    
Statement [Line Items]    
Financial assets at amortized cost 10,015,000,000 1,850,000,000
Subtotal financial assets 10,015,000,000 1,850,000,000
Non-financial assets 0 0
Total financial asset 10,015,000,000 1,850,000,000
Cash And Cash Equivalents [member] | Cash At Bank And On Hand [Member] | Level 2 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Cash And Cash Equivalents [member] | Cash At Bank And On Hand [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Cash And Cash Equivalents [member] | Cash At Bank And On Hand [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Cash And Cash Equivalents [member] | Short Term Investments [Member]    
Statement [Line Items]    
Financial assets at amortized cost 0 0
Subtotal financial assets 2,761,000,000 1,317,000,000
Non-financial assets 0 0
Total financial asset 2,761,000,000 1,317,000,000
Cash And Cash Equivalents [member] | Short Term Investments [Member] | Level 2 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Cash And Cash Equivalents [member] | Short Term Investments [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 2,761,000,000 1,317,000,000
Cash And Cash Equivalents [member] | Short Term Investments [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Derivative Financial Instruments [Member] | Swaps [member]    
Statement [Line Items]    
Financial liabilities at amortized cost 0 0
Subtotal financial liabilities 16,000,000 94,000,000
Non-financial liabilities 0 0
Total financial liability 16,000,000 94,000,000
Derivative Financial Instruments [Member] | Level 2 [Member] | Swaps [member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 16,000,000 94,000,000
Derivative Financial Instruments [Member] | Level 2 [Member] | Others one [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 30,000,000 0
Derivative Financial Instruments [Member] | Level 1 [Member] | Swaps [member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0 0
Derivative Financial Instruments [Member] | Level 1 [Member] | Others [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Derivative Financial Instruments [Member] | Level 3 [Member] | Swaps [member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0 0
Derivative Financial Instruments [Member] | Level 3 [Member] | Others [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss $ 213,000,000 $ 0