XML 86 R67.htm IDEA: XBRL DOCUMENT

Related party transactions (Tables)

12 Months Ended

Jun. 30, 2022

Related party transactions

Schedule of company's senior management

Name	Date of Birth	Position	Current position since
Eduardo S. Elsztain	01/26/1960	General Manager	1991
Arnaldo Jawerbaum	08/13/1966	Operating Manager	2022
Jorge Cruces	11/07/1966	Investment Manager	2020
Matías I. Gaivironsky	02/23/1976	Administrative and Financial Manager	2011

Schedule of balances with related parties

Item		June 30, 2022				June 30, 2021
Trade and other receivables			4,382				4,888
Investments in financial assets			2,834				2,583
Borrowings			(166	)			(1,479	)
Lease liabilities			-				(10	)
Trade and other payables			(1,114	)			(740	)
Total			5,936				5,242

Schedule of results with related parties

Related party		June 30, 2022		June 30, 2021		Description of transaction		Item
New Lipstick LLC		30		38		Reimbursement of expenses receivable		Trade and other receivable
Condor		-		902		Public companies securities		Trade and other receivable
		-		469		Loans granted		Trade and other receivable
		-		8		Others		Trade and other receivable
		-		79		Others		Investment in financial assets
Comparaencasa Ltd.		273		-		Other investments		Investments in financial assets
		(41)		-		Others		Trade and other payables
Galerias Pacifico		703		214		Others		Trade and other receivable
Lipstick Management LLC		-		(262)		Loans obtained		Borrowings
Metropolitan 885 Third Av. LLC (1)		-		(774)		Loans obtained		Borrowings
La Rural S.A.		246		120		Loans granted		Trade and other receivable
		204		335		Dividends		Trade and other receivable
		(5)		-		Others		Trade and other payables
		4		-		Others		Trade and other receivable
		-		(21)		Leases and/or rights of use payable		Trade and other payables
Other associates and joint ventures		1		3		Reimbursement of expenses receivable		Trade and other receivable
		(61)		(60)		Loans obtained		Borrowings
		7		10		Leases and/or rights of use receivable		Trade and other receivable
		-		(3)		Unpaid contributions		Trade and other payables
		19		10		Management Fee		Trade and other receivable
		(63)		(172)		NCN		Borrowings
		(42)		(120)		Others		Trade and other payables
		50		40		Others		Trade and other receivable
		1		2		Share based payments		Trade and other payables
		-		(10)		Lease liabilities		Lease liabilities
		-		11		Loans granted		Trade and other receivable
Total associates and joint ventures		1,326		819
Cresud		5		21		Reimbursement of expenses receivable		Trade and other receivable
		(416)		(146)		Corporate services receivable		Trade and other payables
		2,561		2,504		NCN		Investment in financial assets
		(205)		(236)		Others		Trade and other payables
		(3)		(5)		Share based payments		Trade and other payables
Total parent company		1,942		2,138
Futuros y Opciones S.A.		-		(156)		Loans obtained		Borrowings
		2		5		Others		Trade and other receivable
Helmir S.A.		(42)		(52)		NCN		Borrowings
Total subsidiaries of parent company		(40)		(203)
Directors		(364)		(207)		Fees for services received		Trade and other payables
		603		8		Advances		Trade and other receivable
Yad Levim LTD (2)		2,209		2,638		Loans granted		Trade and other receivable
Others (3)		(13)		(2)		Leases and/or rights of use receivable		Trade and other payables
		-		(3)		Loans obtained		Borrowings
		274		25		Others		Trade and other receivable
		(14)		-		Others		Trade and other payables
		(12)		(2)		Management Fee		Trade and other payables
		25		31		Reimbursement of expenses receivable		Trade and other receivable
Total directors and others		2,708		2,488
Total at the end of the year		5,936		5,242

Related party		June 30, 2022		June 30, 2021		June 30, 2020		Description of transaction
BACS		58		128		126		Financial operations
Metropolitan 885 Third Av. LLC (1)		31		25		(11)		Financial operations
BHN Vida S.A		25		25		25		Leases and/or rights of use
BHN Seguros Generales S.A.		24		10		25		Leases and/or rights of use
Lipstick Management LLC		20		14		(36)		Financial operations
Comparaencasa Ltd.		192		-		-		Financial operations
La Rural S.A.		-		(25)		-		Leases and/or rights of use
Condor		27		418		-		Financial operations
Otras asociadas y negocios conjuntos		136		19			82	Financial operations
		(14)		(13)		23		Leases and/or rights of use
		31		-		(323)		Corporate services
Total associates and joint ventures		530		601		(89)
Cresud		61		59		48		Leases and/or rights of use
		(1,139)		(1,169)		(1,154)		Corporate services
		(25)		540		551		Financial operations
Total parent company		(1,103)		(570)		(555)
Helmir		1		157		-		Financial operations
Total subsidiaries of parent company		1		157		-
Directors		(1,316)		(1,386)		(1,005)		Fees and remunerations
Senior Management		(77)		(72)		(74)		Fees and remunerations
Yad Leviim LTD		113		-		-		Corporate services
Otras (2)		6		-		-		Corporate services
		10		(26)		-		Leases and/or rights of use
		17		(3)		-		Financial operations
		(63)		(87)		-		Donations
		(15)		-		(57)		Fees and remuneration
		(49)		(49)		(72)		Legal services
Total others		(1,374)		(1,623)		(1,208)
Total at the end of the year		(1,946)		(1,435)		(1,852)

Schedule of transactions with related parties

Related party		June 30, 2022		June 30, 2021		Description of the operation
Cresud		-		289		Dividends granted
Total dividends distribution		-		289
Quality		41		(49)		Capital contributions
Condor		865		-		Exchange of shares
Puerto Retiro		-		(20)		Capital contributions
Comparaencasa		129		-		Capital contributions
Total capital contributions		1,035		(69)
Condor		3,586		-		Dividends received
Total other transactions		3,586		-