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v3.23.3

Borrowings (Details Narrative) - ARS ($) $ in Millions |  |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 06, 2022 | Nov. 12, 2020 | Jun. 30, 2023 | Jan. 31, 2023 | Jul. 08, 2022 | Jun. 30, 2022 | May 16, 2022 | Feb. 08, 2022
Statement [Line Items] |  |  |  |  |  |  |  |
Total Borrowings from collateralized liabilities |  |  | $ 1,634.0 |  |  | $ 2,054.0 |  |
Series XIV Notes [Member] |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |
Muturity date | Mar. 23, 2023 |  | Jun. 22, 2028 |  |  |  |  |
Issuance price percentage | 66.38% |  |  |  |  |  |  |
Aggregate principal amount | $ 360.0 |  |  |  |  |  |  |
Value of shares issued |  |  |  |  | $ 171.2 |  |  |
Description of interest payable |  |  | interest at a fixed rate of 8.75%, with interest payable semi-annually on June 22 and December 22 of each year, until expiration. Amortization will be in annual installments payable on June 22 of each year, each for 17.5% from 2024 to 2027 and the remaining 30% on June 22, 2028. The issue price was 100% |  |  |  |  |
Leaving outstanding amount |  |  |  |  |  |  |  | $ 121.0
Series XV Notes [Member] |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |
Description of semi annual payments |  |  | for USD 61.7 million at a fixed rate of 8.0%, with semi-annual payments. The principal will be paid at maturity on March 25, 2025. The price of issuance was 100.0% of the nominal value |  |  |  |  |
Value of shares issued |  |  |  | $ 90.0 |  |  |  |
Series XVI Notes [Member] |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |
Description of semi annual payments |  |  | for USD 28.2 million at a fixed rate of 7.0%, with semi-annual payments. The principal will be paid at maturity on July 25, 2025. The price of issuance was 100.0% of the nominal value |  |  |  |  |
Series II Notes [Member] |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |
Leaving outstanding amount |  |  |  |  |  |  | $ 121.0 |
Series IX Notes [Member] |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |
Muturity date |  | Mar. 01, 2023 |  |  |  |  |  |
Nominal value cancelled |  | $ 22.5 |  |  |  |  |  |
Nominal value originally issed |  | 81.0 |  |  |  |  |  |
Nominal value under circulation |  | $ 58.0 |  |  |  |  |  |
Series XVII Notes [Member] |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |
Description of semi annual payments |  |  | for USD 25 million at a fixed rate of 5.0%, with semi-annual payments except for the first and second interest payments that will be made at 9 and 12 months, respectively, from the Issue and Settlement Date. The principal will be paid at maturity on December 7, 2025. The price of issuance was 100.0% of the nominal value |  |  |  |  |

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