XML 127 R111.htm IDEA: XBRL DOCUMENT v3.23.3
Financial instruments by category (Details 2) - ARS ($)
$ in Millions
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Statement [Line Items]      
Interest income $ 825 $ 998 $ 1,274
Interest expense (11,909) (17,614) (22,658)
Interest expense on lease liabilities (222) (259) (341)
Foreign exchange gains, net 6,762 31,056 24,818
Dividend income 0 0 2
Gain/Loss from repurchase of negotiable obligations 199 3,148 (336)
Fair value gain on financial assets at fair value through profit or loss 7,407 3,134 18,799
Interest and discount generated by operating credits 661 276 342
Gain on derivative financial instruments, net 46 70 (1,597)
Other finance costs (1,895) (996) (3,061)
Total financial instruments 1,874 19,813 17,242
Financial Assets And Liabilities At Amortised Cost Category [Member]      
Statement [Line Items]      
Interest income 825 998 1,274
Interest expense (11,909) (17,614) (22,658)
Interest expense on lease liabilities (222) (259) (341)
Foreign exchange gains, net 6,762 31,056 24,818
Dividend income     2
Gain/Loss from repurchase of negotiable obligations 199 3,148 (336)
Fair value gain on financial assets at fair value through profit or loss 0 0 0
Interest and discount generated by operating credits 661 276 342
Gain on derivative financial instruments, net 0 0 0
Other finance costs (1,895) (996) (3,061)
Total financial instruments (5,579) 16,609 40
Financial Assets And Liabilities At Fair Value Through Profit Or Loss Category [Member]      
Statement [Line Items]      
Interest income 0 0 0
Interest expense 0 0 0
Interest expense on lease liabilities 0   0
Foreign exchange gains, net 0 0 0
Dividend income     0
Gain/Loss from repurchase of negotiable obligations 0   0
Fair value gain on financial assets at fair value through profit or loss 7,407 3,134 18,799
Interest and discount generated by operating credits 0 0 0
Gain on derivative financial instruments, net 46 70 (1,597)
Other finance costs 0 0 0
Total financial instruments $ 7,453 $ 3,204 $ 17,202