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v3.20.2

Borrowings (Details 3) - ARS ($) $ in Millions | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
--- | --- | --- | ---
Fixed rate: |  |  |  |  |
Argentine Peso | $ 7,793 |  | $ 1,456 |  |
Brazilian Reais | 1,594 |  | 2,265 |  |
US Dollar | 85,871 |  | 84,275 |  |
Bolivian pesos | 1,424 |  | 4 |  |
NIS | 176,617 |  | 225,582 |  |
Subtotal fixed-rate borrowings | 273,299 |  | 313,582 |  |
Floating rate: |  |  |  |  |
Argentine Peso | 1,934 |  | 1,086 |  |
Brazilian Reais | 4,877 |  | 2,600 |  |
US Dollar | 3,902 |  | 4,002 |  |
NIS | 134,795 |  | 156,162 |  |
Subtotal floating rate borrowings | 145,508 |  | 16,385 |  |
Total borrowings as per analysis | 418,807 |  | 477,432 |  |
Finance lease obligations |  |  | 366 |  |
Total borrowings as per Statement of Financial Position | 418,807 | [1] | 477,798 | [1] | $ 488,156
Argentine Peso [Member] |  |  |  |  |
Fixed rate: |  |  |  |  |
Argentine Peso | 7,793 |  | 1,456 |  |
Brazilian Reais |  |  |  |  |
US Dollar | 8,626 |  | 71,803 |  |
Bolivian pesos |  |  |  |  |
NIS |  |  |  |  |
Subtotal fixed-rate borrowings | 94,053 |  | 73,259 |  |
Floating rate: |  |  |  |  |
Argentine Peso | 1,934 |  | 1,086 |  |
Brazilian Reais |  |  |  |  |
US Dollar | 3,902 |  | 4,002 |  |
NIS |  |  |  |  |
Subtotal floating rate borrowings | 5,836 |  | 5,088 |  |
Total borrowings as per analysis | 99,889 |  | 78,347 |  |
Finance lease obligations |  |  | 366 |  |
Total borrowings as per Statement of Financial Position | 99,889 |  | 78,713 |  |
Brazilian Reais [Member] |  |  |  |  |
Fixed rate: |  |  |  |  |
Argentine Peso |  |  |  |  |
Brazilian Reais | 1,594 |  | 2,265 |  |
US Dollar | 110 |  | 6 |  |
Bolivian pesos |  |  |  |  |
NIS |  |  |  |  |
Subtotal fixed-rate borrowings | 1,704 |  | 2,271 |  |
Floating rate: |  |  |  |  |
Argentine Peso |  |  |  |  |
Brazilian Reais | 4,877 |  | 2,600 |  |
US Dollar |  |  |  |  |
NIS |  |  |  |  |
Subtotal floating rate borrowings | 4,877 |  | 26 |  |
Total borrowings as per analysis | 6,581 |  | 4,871 |  |
Finance lease obligations |  |  |  |  |
Total borrowings as per Statement of Financial Position | 6,581 |  | 4,871 |  |
Bolivian pesos [Member] |  |  |  |  |
Fixed rate: |  |  |  |  |
Argentine Peso |  |  |  |  |
Brazilian Reais |  |  |  |  |
US Dollar |  |  |  |  |
Bolivian pesos |  |  | 4 |  |
NIS |  |  |  |  |
Subtotal fixed-rate borrowings |  |  | 4 |  |
Floating rate: |  |  |  |  |
Argentine Peso |  |  |  |  |
Brazilian Reais |  |  |  |  |
US Dollar |  |  |  |  |
NIS |  |  |  |  |
Subtotal floating rate borrowings |  |  |  |  |
Total borrowings as per analysis |  |  | 4 |  |
Finance lease obligations |  |  |  |  |
Total borrowings as per Statement of Financial Position |  |  | 4 |  |
Uruguayan Peso [Member] |  |  |  |  |
Fixed rate: |  |  |  |  |
Argentine Peso |  |  |  |  |
Brazilian Reais |  |  |  |  |
US Dollar | 517 |  | 449 |  |
Bolivian pesos |  |  |  |  |
NIS |  |  |  |  |
Subtotal fixed-rate borrowings | 517 |  | 449 |  |
Floating rate: |  |  |  |  |
Argentine Peso |  |  |  |  |
Brazilian Reais |  |  |  |  |
US Dollar |  |  |  |  |
NIS |  |  |  |  |
Subtotal floating rate borrowings |  |  |  |  |
Total borrowings as per analysis | 517 |  | 449 |  |
Finance lease obligations |  |  |  |  |
Total borrowings as per Statement of Financial Position | 517 |  | 449 |  |
US Dollar [Member] |  |  |  |  |
Fixed rate: |  |  |  |  |
Argentine Peso |  |  |  |  |
Brazilian Reais |  |  |  |  |
US Dollar | 146 |  | 121 |  |
Bolivian pesos |  |  |  |  |
NIS |  |  |  |  |
Subtotal fixed-rate borrowings | 146 |  | 121 |  |
Floating rate: |  |  |  |  |
Argentine Peso |  |  |  |  |
Brazilian Reais |  |  |  |  |
US Dollar |  |  |  |  |
NIS |  |  |  |  |
Subtotal floating rate borrowings |  |  |  |  |
Total borrowings as per analysis | 146 |  | 121 |  |
Finance lease obligations |  |  |  |  |
Total borrowings as per Statement of Financial Position | 146 |  | 121 |  |
NIS [Member] |  |  |  |  |
Fixed rate: |  |  |  |  |
Argentine Peso |  |  |  |  |
Brazilian Reais |  |  |  |  |
US Dollar | (1,162) |  | 11,896 |  |
Bolivian pesos | 1,424 |  |  |  |
NIS | 176,617 |  | 225,582 |  |
Subtotal fixed-rate borrowings | 176,879 |  | 237,478 |  |
Floating rate: |  |  |  |  |
Argentine Peso |  |  |  |  |
Brazilian Reais |  |  |  |  |
US Dollar |  |  |  |  |
NIS | 134,795 |  | 156,162 |  |
Subtotal floating rate borrowings | 134,795 |  | 156,162 |  |
Total borrowings as per analysis | 311,674 |  | 39,364 |  |
Finance lease obligations |  |  |  |  |
Total borrowings as per Statement of Financial Position | $ 311,674 |  | $ 39,364 |  |
[1] | Includes Ps. 311,674 and Ps. 393,641 as of June 30, 2020 and 2019, respectively, corresponding to the Operations Center in Israel.

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