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Borrowings (Tables)

12 Months Ended

Jun. 30, 2022

Borrowings

Schedule of fair value of borrowings

		Total as of June 30, 2022				Total as of June 30, 2021				Fair value as of June 30, 2022				Fair value as of June 30, 2021
NCN			66,216				85,081				62,411				79,987
Bank loans			1,012				5,110				1,018				5,131
Bank overdrafts			5,871				8,665				5,871				8,665
Other borrowings			1,015				2,267				1,015				2,267
AABE Debt			405				423				405				423
Loans with non-controlling interests			215				341				215				341
Total borrowings			74,734				101,887				70,935				96,814
Non-current			13,052				76,619
Current			61,682				25,268
Total			74,734				101,887

Schedule of maturity of the group's borrowings

		June 30, 2022				June 30, 2021
Capital
Less than 1 year (i)			60,208				23,234
Between 1 and 2 years			10,470				66,542
Between 2 and 3 years			2,087				9,317
Between 3 and 4 years			106				272
Between 4 and 5 years			253				97
Later than 5 years			-				142
			73,124				99,604
Interest
Less than 1 year (i)			1,474				2,034
Between 1 and 2 years			-				89
Between 2 and 3 years			63				21
Between 3 and 4 years			9				74
Between 4 and 5 years			64				10
Later than 5 years			-				55
			1,610				2,283
			74,734				101,887

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

		June 30, 2022
Rate per currency		Argentine Peso				US dollar				Total
Fixed rate:
Argentine Peso			11,818				-				11,818
US Dollar			-				62,249				62,249
Subtotal fixed-rate borrowings			11,818				62,249				74,067
Floating rate:
Argentine Peso			418				-				418
US Dollar			-				249				249
Subtotal floating-rate borrowings			418				249				667
Total borrowings as per analysis			12,236				62,498				74,734
Total borrowings as per Statement of Financial Position			12,236				62,498				74,734

		June 30, 2021
Rate per currency		Argentine Peso				US dollar				Total
Fixed rate:
Argentine Peso			16,605				-				16,605
US Dollar			-				81,573				81,573
Subtotal fixed-rate borrowings			16,605				81,573				98,178
Floating rate:
Argentine Peso			444				-				444
US Dollar			-				3,265				3,265
Subtotal floating-rate borrowings			444				3,265				3,709
Total borrowings as per analysis			17,049				84,838				101,887
Total borrowings as per Statement of Financial Position			17,049				84,838				101,887

Schedule of debt issuances

Entity	Series	Issuance / expansion date	Amount in original currency	Maturity date	Interest	Principal payment	Interest payment
					rate
IRSA	Series I	nov-20	USD 3.1	3/1/2023	10.00% n.a.	At expiration	Quarterly
IRSA	Series VIII	nov-20	USD 31.7	11/12/2023	10.00% n.a.	33% in November 21, 33% in November 22, 34% in November 23	Quarterly
IRSA	Series IX	nov-20	USD 80.7	3/1/2023	10.00% n.a.	At expiration	Quarterly
IRSA	Series XI	mar-21	USD 15.81	3/1/2024	5.00% n.a.	At expiration	Biannual
IRSA	Series XII	mar-21	UVAs 53.78	03/31/2024	4.00% n.a.	At expiration	Biannual
IRSA	Series XIII	aug-21	USD 58.1	08/26/2024	3.90% n.a	Biannual	Quarterly

Schedule of evolution of borrowing

		June 30, 2022				June 30, 2021
Balance at the beginning of the year			101,887				926,487
Borrowings			7,427				43,119
Payment of borrowings			(11,834	)			(96,340	)
(Payment) / Collection of short term loans, net			(999	)			6,605
Interests paid			(8,204	)			(23,535	)
Deconsolidation			-				(697,452	)
Accrued interests			7,722				19,465
Cumulative translation adjustment and exchange differences, net			22,656				(71,995	)
Inflation adjustment			(42,666	)			(4,455	)
Reclassifications and other movements			(1,255	)			(12	)
Balance at the end of the year			74,734				101,887

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