XML 142 R125.htm IDEA: XBRL DOCUMENT
v3.24.3

Borrowings (Details 3) - IRSA [Member] $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 ARS ($)
Class XVIII [Member] |
Statement [Line Items] |
Maturity date | 2/28/2027
Principal payment | At expiration
Interest payment | Semi-annually
Interest rate | 7.00
Issuance / expansion date | feb-24
Class XVIII [Member] | USD [Member] |
Statement [Line Items] |
Amount in original currency | $ 21,410
Class XIV [Member] |
Statement [Line Items] |
Maturity date | 6/22/2028
Principal payment | 17.5% in jun-24 - 17.5% in jun-25 - 17.5% in jun-26 - 17.5% in jun-27 - 30% in jun-28
Interest payment | Semi-annually
Interest rate | 8.75
Issuance / expansion date | jul-22
Class XIV [Member] | USD [Member] |
Statement [Line Items] |
Amount in original currency | $ 171,200
Class XV [Member] |
Statement [Line Items] |
Maturity date | 3/25/2025
Principal payment | At expiration
Interest payment | Semi-annually
Interest rate | 8.00
Issuance / expansion date | jan-23
Class XV [Member] | USD [Member] |
Statement [Line Items] |
Amount in original currency | $ 61,750
Class XVI [Member] |
Statement [Line Items] |
Maturity date | 7/25/2025
Principal payment | At expiration
Interest payment | Semi-annually
Interest rate | 7.00
Issuance / expansion date | jan-23
Class XVI [Member] | USD [Member] |
Statement [Line Items] |
Amount in original currency | $ 28,250
Class XVII [Member] |
Statement [Line Items] |
Maturity date | 12/7/2025
Principal payment | At expiration
Interest payment | First one Quarterly and next Semi-annually
Interest rate | 5.00
Issuance / expansion date | jun-23
Class XVII [Member] | USD [Member] |
Statement [Line Items] |
Amount in original currency | $ 25,000
Class XIX [Member] |
Statement [Line Items] |
Maturity date | 2/28/2025
Principal payment | At expiration
Interest payment | Quarterly
Interest rate | Badlar + 0.99%
Issuance / expansion date | feb-24
Class XIX [Member] | ARS [Member] |
Statement [Line Items] |
Amount in original currency | $ 26,203,850
Class XX [Member] |
Statement [Line Items] |
Maturity date | 6/10/2026
Principal payment | At expiration
Interest payment | Semi-annually
Interest rate | 6.00
Issuance / expansion date | jun-24
Class XX [Member] | USD [Member] |
Statement [Line Items] |
Amount in original currency | $ 23,020
Class XXI [Member] |
Statement [Line Items] |
Maturity date | 6/10/2025
Principal payment | At expiration
Interest payment | Quarterly
Interest rate | Badlar + 4.50
Issuance / expansion date | jun-24
Class XXI [Member] | ARS [Member] |
Statement [Line Items] |
Amount in original currency | $ 17,012,710

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References No definition available. + Details
Name: | irsa_BorrowingsInterestRateTerms
Namespace Prefix: | irsa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the borrowings is scheduled to be fully repaid, in CCYY-MM-DD format. + References No definition available. + Details
Name: | irsa_BorrowingsMaturityDate
Namespace Prefix: | irsa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the payment terms of the borrowings (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. + References No definition available. + Details
Name: | irsa_BorrowingsPaymentTerms
Namespace Prefix: | irsa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | irsa_InterestRate
Namespace Prefix: | irsa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Information about issuance expansion date. + References No definition available. + Details
Name: | irsa_IssuanceExpansionDate
Namespace Prefix: | irsa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | irsa_StatementLineItems
Namespace Prefix: | irsa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_ClassXVIIIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=irsa_IRSAInversionesRepresentacionesSociedadAnonimaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_GeographicalAreasAxis=irsa_USDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_ClassFourteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_ClassFifteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_GeographicalAreasAxis=irsa_UsdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_ClassSixteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_ClassSeventeenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_ClassXIXMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_GeographicalAreasAxis=irsa_ARSMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_ClassXXMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | ifrs-full_BorrowingsByNameAxis=irsa_ClassXXIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |