XML 143 R124.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings (Details)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
ARS ($)
Jun. 30, 2021
ARS ($)
Jun. 30, 2020
ARS ($)
Statement [Line Items]        
Total non-current borrowings   $ 13,052,000,000 $ 76,619,000,000  
Total current borrowings   61,682,000,000 25,268,000,000  
Borrowings total amount   74,734,000,000 101,887,000,000 $ 926,487,000,000
Fir value of Borrowings total amount $ 70,935   96,814  
At Fair Value [Member]        
Statement [Line Items]        
Borrowings total amount   74,734,000,000 101,887,000,000  
NCN [Member]        
Statement [Line Items]        
Borrowings total amount   66,216,000,000 85,081,000,000  
NCN [Member] | At Fair Value [Member]        
Statement [Line Items]        
Borrowings total amount   62,411,000,000 79,987,000,000  
Bank loans [Member]        
Statement [Line Items]        
Borrowings total amount   1,012,000,000 5,110,000,000  
Other Borrowings [Member]        
Statement [Line Items]        
Borrowings total amount   1,015,000,000 2,267,000,000  
Other Borrowings [Member] | At Fair Value [Member]        
Statement [Line Items]        
Borrowings total amount   1,015,000,000 2,267,000,000  
AABE Debt [Member]        
Statement [Line Items]        
Borrowings total amount   405,000,000 423,000,000  
AABE Debt [Member] | At Fair Value [Member]        
Statement [Line Items]        
Borrowings total amount   405,000,000 423,000,000  
Loans with Non-controlling Interests [Member]        
Statement [Line Items]        
Borrowings total amount   215,000,000 341,000,000  
Loans with Non-controlling Interests [Member] | At Fair Value [Member]        
Statement [Line Items]        
Borrowings total amount   215,000,000 341,000,000  
Bank Overdrafts [Member]        
Statement [Line Items]        
Borrowings total amount   5,871,000,000 8,665,000,000  
Bank Overdrafts [Member] | At Fair Value [Member]        
Statement [Line Items]        
Borrowings total amount   5,871,000,000 8,665,000,000  
Bank Loans [Member] | At Fair Value [Member]        
Statement [Line Items]        
Borrowings total amount   $ 1,018,000,000 $ 5,131,000,000