XML 143 R127.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings (Details 2)
$ in Millions, $ in Millions
Jun. 30, 2023
ARS ($)
Jun. 30, 2022
ARS ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
ARS ($)
Rate per currency        
Subtotal fixed-rate borrowings $ 105,600 $ 159,674    
Subtotal floating-rate borrowings 2,341 1,438    
Total borrowings as per analysis 107,941 161,112    
Borrowings total amount 107,941 161,112   $ 219,648
Floating rate [Member]        
Rate per currency        
Subtotal floating-rate borrowings 2,341 901    
Argentine Peso [Member]        
Rate per currency        
Subtotal fixed-rate borrowings 19,395 25,477    
Subtotal floating-rate borrowings 2,341 901    
Total borrowings as per analysis 21,736 26,378    
Borrowings total amount 21,736 26,378    
Argentine Peso [Member] | Fixed rate [Member]        
Rate per currency        
Subtotal fixed-rate borrowings 19,395 25,477    
Argentine Peso [Member] | Floating rate [Member]        
Rate per currency        
Subtotal floating-rate borrowings 2,341 901    
US Dollar [Member]        
Rate per currency        
Subtotal fixed-rate borrowings 86,205   $ 134,197  
Subtotal floating-rate borrowings 0   537  
Total borrowings as per analysis 86,205   134,734  
Borrowings total amount 86,205   134,734  
US Dollar [Member] | Fixed rate [Member]        
Rate per currency        
Subtotal fixed-rate borrowings 86,205   134,197  
US Dollar [Member] | Floating rate [Member]        
Rate per currency        
Subtotal floating-rate borrowings 0   $ 537  
USD [Member] | Fixed rate [Member]        
Rate per currency        
Subtotal fixed-rate borrowings 0 0    
Argentine Peso Total [Member] | Fixed rate [Member]        
Rate per currency        
Subtotal fixed-rate borrowings 19,395 25,477    
US Dollar Total [Member] | Fixed rate [Member]        
Rate per currency        
Subtotal fixed-rate borrowings $ 86,205 134,197    
USD [Member]        
Rate per currency        
Subtotal floating-rate borrowings   $ 537