XML 125 R108.htm IDEA: XBRL DOCUMENT v3.24.3
Financial instruments by category (Details) - ARS ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Statement [Line Items]    
Financial assets at amortized cost $ 116,034 $ 111,582
Subtotal financial assets 249,167 257,177
Non-financial assets 23,514 27,322
Total financial asset 272,681 284,499
Financial liabilities at amortized cost 403,453 457,561
Subtotal financial liabilities 403,457 457,583
Non-financial liabilities 74,305 75,149
Total financial liability 477,762 532,732
Trade And Other Payables [Member]    
Statement [Line Items]    
Financial liabilities at amortized cost 36,699 56,528
Subtotal financial liabilities 36,699 56,528
Non-financial liabilities 74,305 75,149
Total financial liability 111,004 131,677
Borrowings 1 [Member]    
Statement [Line Items]    
Financial liabilities at amortized cost 366,754 401,033
Subtotal financial liabilities 366,754 401,033
Non-financial liabilities 0 0
Total financial liability 366,754 401,033
Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 25  
Financial liabilities at fair value through profit or loss 0  
Level 3 [Member] | Borrowings Excluding Finance Leases [Member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0  
Level 3 [Member] | Trade And Other Payables Two [Member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0  
Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 133,108 145,595
Financial liabilities at fair value through profit or loss 4 22
Level 1 [Member] | Borrowings Excluding Finance Leases [Member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0 0
Level 1 [Member] | Trade And Other Payables one [Member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0 0
Derivative financial instrumentsOptions on companies [Member]    
Statement [Line Items]    
Financial assets at amortized cost 57  
Subtotal financial assets 57  
Non-financial assets 0  
Total financial asset 57  
Derivative financial instrumentsOptions on companies [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Derivative financial instrumentsOptions on companies [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member]    
Statement [Line Items]    
Financial assets at amortized cost 89,958 89,732
Subtotal financial assets 89,958 89,732
Non-financial assets 23,514 27,322
Total financial asset 113,472 117,054
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Trade And Other Receivables Excluding The Allowance For Doubtful Accounts And Other Receivables [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Investments In Financial Assets [Member] | Mutual fonds [Member]    
Statement [Line Items]    
Financial assets at amortized cost 0 0
Subtotal financial assets 61,191 74,871
Non-financial assets 0 0
Total financial asset 61,191 74,871
Investments In Financial Assets [Member] | Mutual fonds [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Investments In Financial Assets [Member] | Mutual fonds [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 61,191 74,871
Investments In Financial Assets [Member] | Public Companies Securities [Member]    
Statement [Line Items]    
Financial assets at amortized cost 0 0
Subtotal financial assets 17,561 18,747
Non-financial assets 0 0
Total financial asset 17,561 18,747
Investments In Financial Assets [Member] | Public Companies Securities [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Investments In Financial Assets [Member] | Public Companies Securities [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 17,561 18,747
Investments In Financial Assets [Member] | Bonds [Member]    
Statement [Line Items]    
Financial assets at amortized cost 0 0
Subtotal financial assets 41,887 34,236
Non-financial assets 0 0
Total financial asset 41,887 34,236
Investments In Financial Assets [Member] | Bonds [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Investments In Financial Assets [Member] | Bonds [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 41,887 34,236
Investments In Financial Assets [Member] | Others [Member]    
Statement [Line Items]    
Financial assets at amortized cost 5,516 2,330
Subtotal financial assets 10,216 7,138
Non-financial assets 0 0
Total financial asset 10,216 7,138
Investments In Financial Assets [Member] | Others [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 25  
Investments In Financial Assets [Member] | Others [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 4,675 4,808
Derivative Financial Instruments [Member] | Bond Futures [member]    
Statement [Line Items]    
Financial liabilities at amortized cost 0 0
Subtotal financial liabilities 4 22
Non-financial liabilities 0 0
Total financial liability 4 22
Derivative Financial Instruments [Member] | Level 3 [Member] | Bond Futures [member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 0  
Derivative Financial Instruments [Member] | Level 1 [Member] | Bond Futures [member]    
Statement [Line Items]    
Financial liabilities at fair value through profit or loss 4 22
Cash And Cash Equivalents [member] | Cash At Bank And On Hand [Member]    
Statement [Line Items]    
Financial assets at amortized cost 20,503 19,520
Subtotal financial assets 20,503 19,520
Non-financial assets 0 0
Total financial asset 20,503 19,520
Cash And Cash Equivalents [member] | Cash At Bank And On Hand [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Cash And Cash Equivalents [member] | Cash At Bank And On Hand [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0 0
Cash And Cash Equivalents [member] | Short Term Investments [Member]    
Statement [Line Items]    
Financial assets at amortized cost 0 0
Subtotal financial assets 7,794 12,933
Non-financial assets 0 0
Total financial asset 7,794 12,933
Cash And Cash Equivalents [member] | Short Term Investments [Member] | Level 3 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss 0  
Cash And Cash Equivalents [member] | Short Term Investments [Member] | Level 1 [Member]    
Statement [Line Items]    
Financial assets at fair value through profit or loss $ 7,794 $ 12,933