XML 142 R126.htm IDEA: XBRL DOCUMENT v3.23.3

Borrowings (Details 1) $ in Millions, $ in Millions	Jun. 30, 2023 ARS ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 ARS ($)	Jun. 30, 2021 ARS ($)
Statement [Line Items]
Share capital		$ 106,036	$ 157,641
Borrowings total amount	$ 107,941		161,112	$ 219,648
Interest	1,905		3,471
Less Than 1 year [Member]
Statement [Line Items]
Share capital	39,029		129,796
Interest	1,588		3,178
Between 1 And 2 Years [Member]
Statement [Line Items]
Share capital	27,146		22,572
Interest	203		0
Between 2 and 3 years [Member]
Statement [Line Items]
Share capital	20,794		4,499
Interest	114		136
Between 3 and 4 years [Member]
Statement [Line Items]
Share capital	7,025		229
Interest	0		19
Between 4 and 5 years [Member]
Statement [Line Items]
Share capital	12,042		545
Interest	$ 0		$ 138

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard
-URIDate 2022-03-24

+ Details

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Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of interest recognised as a liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2022-03-24

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- Definition

This member stands for inflation Adjustment Of Share Capital and treasury shares.

+ References

No definition available.

+ Details

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- References

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