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Borrowings (Details 4) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2020 ARS ($)
Cresud [Member] | Class XXIV [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-11 |
Maturity date | Nov. 14, 2020 |
Interest rate | 9.00% |
Principal payment | At expiration |
Interest payment | quarterly |
Cresud [Member] | Class XXIV [Member] | USD |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 736 |
Cresud [Member] | Class XXIII [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-02 |
Maturity date | Feb. 16, 2023 |
Interest rate | 6.50% |
Principal payment | At expiration |
Interest payment | biannual |
Cresud [Member] | Class XXIII [Member] | USD |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 113 |
Cresud [Member] | Class XXV [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2019-07 |
Amount in original currency | $ 596 |
Maturity date | Jul. 11, 2021 |
Interest rate | 9.00% |
Principal payment | At expiration |
Interest payment | biannual |
Cresud [Member] | Class XXVI [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2020-01 |
Amount in original currency | $ 1,095 |
Maturity date | Jan. 30, 2021 |
Interest rate | 6.50% |
Principal payment | At expiration |
Interest payment | quarterly |
Cresud [Member] | Class XXVII [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2020-01 |
Amount in original currency | $ 57 |
Maturity date | Jul. 30, 2021 |
Interest rate | 7.45% |
Principal payment | At expiration |
Interest payment | quarterly |
Cresud [Member] | Class XXVIII [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2020-01 |
Amount in original currency | $ 275 |
Maturity date | Apr. 30, 2021 |
Interest rate | 9.00% |
Principal payment | At expiration |
Interest payment | quarterly |
PBC [Member] | SERIE j [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2019-05 |
Amount in original currency | $ 515 |
Maturity date | Dec. 31, 2029 |
Interest rate | 4.15% |
Principal payment | At expiration |
Interest payment | Annual |
PBC [Member] | SERIES I [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2017-10 |
Maturity date | Jun. 29, 2029 |
Interest rate | 3.95% |
Principal payment | At expiration |
Interest payment | quarterly |
PBC [Member] | SERIES I [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 497 |
PBC [Member] | SERIES I [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2017-12 |
Maturity date | Jun. 29, 2029 |
Interest rate | 3.95% | [1]
Principal payment | At expiration |
Interest payment | quarterly |
PBC [Member] | SERIES I [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 496 |
PBC [Member] | SERIE I [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-07 | [2]
Maturity date | Jun. 29, 2029 | [2]
Interest rate | 3.95% | [2]
Principal payment | !-SYNTAX- | [2]
Interest payment | !-SYNTAX- | [2]
PBC [Member] | SERIE I [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 507 |
PBC [Member] | Series I [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2019-05 |
Maturity date | Dec. 31, 2029 |
Interest rate | 4.15% |
Principal payment | At expiration |
Interest payment | annual |
PBC [Member] | Series I [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 515 |
Brasilagro-companhia Brasileira De Propiedades Agricolas [Member] | CRA SerieI [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-05 |
Maturity date | Aug. 01, 2022 |
Principal payment | Annual payments since 2020 |
Interest payment | annual |
Brasilagro-companhia Brasileira De Propiedades Agricolas [Member] | CRA SerieII [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-05 |
Maturity date | Jul. 31, 2023 |
Interest rate | 110.00% |
Principal payment | Annual payments since 2020 |
Interest payment | annual |
Brasilagro-companhia Brasileira De Propiedades Agricolas [Member] | CRA SerieII [Member] | BRL |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 57 |
IRSA Propiedades Comerciales S.A. [Member] | Class IV [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2020-05 |
Amount in original currency | $ 51 |
Maturity date | May 19, 2021 |
Interest rate | 7.00% |
Principal payment | At expiration |
Interest payment | quarterly |
IRSA Propiedades Comerciales S.A. [Member] | Class IV [Member] | USD |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 140 |
IRSA Propiedades Comerciales S.A. [Member] | Class I 2nd tranch [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2019-08 |
Amount in original currency | $ 85 |
Maturity date | Nov. 15, 2028 |
Interest rate | 10.00% |
Principal payment | At expiration |
Interest payment | quarterly |
IRSA Propiedades Comerciales S.A. [Member] | Class II [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2019-08 | [2]
Amount in original currency | $ 31,503 | [2]
Maturity date | Aug. 06, 2020 | [2]
Interest rate | 10.50% | [2]
Principal payment | At expiration | [2]
Interest payment | quarterly | [2]
IRSA Propiedades Comerciales S.A. [Member] | Class II One [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2020-05 | [2]
Amount in original currency | $ 354 | [2]
Maturity date | Feb. 19, 2021 | [2]
Interest rate | 0.60% | [2]
Principal payment | At expiration | [2]
Interest payment | quarterly | [2]
IRSA Propiedades Comerciales S.A. [Member] | Class V [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2020-05 |
Amount in original currency | $ 9 |
Maturity date | May 19, 2022 |
Interest rate | 9.00% |
Principal payment | At expiration |
Interest payment | quarterly |
IDB Development Corporation Ltd. [Member] | SERIES N [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2017-07 | [3]
Maturity date | Dec. 30, 2022 | [3]
Interest rate | 5.30% | [3]
Principal payment | At expiration | [3]
Interest payment | quarterly | [3]
IDB Development Corporation Ltd. [Member] | SERIES N [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 6,421 |
IDB Development Corporation Ltd. [Member] | SERIES N [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2017-11 |
Maturity date | Dec. 30, 2022 |
Interest rate | 5.30% | [1]
Principal payment | At expiration |
Interest payment | quarterly |
IDB Development Corporation Ltd. [Member] | SERIES N [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 357 |
Discount Investment Corporation Ltd. [Member] | SERIES J [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2017-12 |
Maturity date | Dec. 30, 2026 |
Interest rate | 4.80% | [1]
Principal payment | Annual payments since 2021 |
Interest payment | biannual |
Discount Investment Corporation Ltd. [Member] | SERIES J [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 762 |
Gav - Yam [Member] | SERIE H [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2017-09 | [2]
Maturity date | Jun. 30, 2034 | [2]
Interest rate | 2.55% | [2]
Principal payment | At expiration | [2]
Interest payment | Quarterly | [2]
Gav - Yam [Member] | SERIE H [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 424 |
Gav - Yam [Member] | SERIE A [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-07 | [2]
Maturity date | Oct. 31, 2023 | [2]
Interest rate | 3.55% | [2]
Principal payment | Annual payments since 2019 | [2]
Interest payment | biannual | [2]
Gav - Yam [Member] | SERIE A [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 320 |
Gav - Yam [Member] | SERIE H [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-09 | [2]
Maturity date | Jun. 30, 2024 | [2]
Interest rate | 2.55% | [2]
Principal payment | Annual payments since 2021 | [2]
Interest payment | biannual | [2]
Gav - Yam [Member] | SERIE H [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 596 |
Gav - Yam [Member] | SERIE A [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-12 |
Maturity date | Oct. 31, 2023 |
Interest rate | 3.55% |
Principal payment | Annual payments since 2021 |
Interest payment | biannual |
Gav - Yam [Member] | SERIE A [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 351 |
Cellcom [Member] | SERIE L [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-01 | [2]
Maturity date | Jan. 05, 2028 | [2]
Interest rate | 2.50% | [2]
Principal payment | Annual payments since 2023 | [2]
Interest payment | annual | [2]
Cellcom [Member] | SERIE L [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 401 |
Cellcom [Member] | SERIE K [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-07 | [2]
Maturity date | Jul. 05, 2026 | [2]
Interest rate | 3.55% | [2]
Principal payment | Annual payments since 2021 | [2]
Interest payment | annual | [2]
Cellcom [Member] | SERIE K [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 220 |
Cellcom [Member] | SERIE K [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-12 |
Maturity date | Jul. 05, 2026 |
Interest rate | 3.55% |
Principal payment | Annual payments since 2021 |
Interest payment | annual |
Cellcom [Member] | SERIE K [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 187 |
Cellcom [Member] | SERIE L [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2018-12 |
Maturity date | Jan. 05, 2028 |
Interest rate | 2.50% |
Principal payment | Annual payments since 2023 |
Interest payment | annual |
Cellcom [Member] | SERIE L [Member] | ILS |  |
Disclosure of detailed information about borrowings [line items] |  |
Amount in original currency | $ 213 |
IDBD [Member] | Serie 15 [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issuance / expansion date | 2019-11 |
Amount in original currency | $ 237 |
Maturity date | Jun. 30, 2022 |
Interest rate | 4.70% |
Principal payment | Two payments |
Interest payment | quarterly |
[1] | Corresponds a to an expansion of the series.
[2] | Corresponds to an expansion of the series.
[3] | IDBD has the right to make an early repayment, totally or partially. As a guarantee for the full compliance of all the commitments IDBD has pledged approximately 99.3 million shares of DIC under a single fixed charge of first line and in guarantee of by means of the lien (which represent 70.02% of its capital), in an unlimited amount, in favor of the trustee for the holders of the debentures.

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
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- Definition Date when the borrowings is scheduled to be fully repaid, in CCYY-MM-DD format. + References No definition available. + Details
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