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Foreign currency assets and liabilities | 12 Months Ended
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Jun. 30, 2020
Foreign Currency Assets And Liabilities [Abstract] |
Foreign currency assets and liabilities |
34. | Foreign currency assets and liabilities
Book amounts of foreign currency assets and liabilities are as follows:
Item (3) / Currency |  | Amount of foreign currency (2) |  |  | Prevailing exchange rate (1) |  |  | Total as of 06.30.20 |  |  | Total as of 06.30.19 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 66 |  |  |  | 70.26 |  |  |  | 4,617 |  |  |  | 4,584 |
Euros |  |  | 11 |  |  |  | 78.87 |  |  |  | 880 |  |  |  | 196 |
Trade and other receivables related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 4 |  |  |  | 70.26 |  |  |  | 299 |  |  |  | 217 |
Total Trade and other receivables |  |  |  |  |  |  |  |  |  |  | 5,796 |  |  |  | 4,997 |
Investment in financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 55 |  |  |  | 70.26 |  |  |  | 3,870 |  |  |  | 5,428 |
Pounds |  |  | 1 |  |  |  | 86.90 |  |  |  | 78 |  |  |  | 69 |
Total Investment in financial assets |  |  |  |  |  |  |  |  |  |  | 3,948 |  |  |  | 5,497 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 1 |  |  |  | 70.26 |  |  |  | 82 |  |  |  | 61 |
Total Derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 82 |  |  |  | 61 |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 221 |  |  |  | 70.26 |  |  |  | 15,542 |  |  |  | 17,064 |
Euros |  |  | 20 |  |  |  | 78.87 |  |  |  | 1,549 |  |  |  | 103 |
Chilean Pesos |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |
Total Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 17,091 |  |  |  | 17,168 |
Total Assets |  |  |  |  |  |  |  |  |  |  | 26,917 |  |  |  | 27,723 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 208 |  |  |  | 70.46 |  |  |  | 14,687 |  |  |  | 11,272 |
Euros |  |  | 3 |  |  |  | 87.36 |  |  |  | 305 |  |  |  | 51 |
Total Trade and other payables |  |  |  |  |  |  |  |  |  |  | 14,992 |  |  |  | 11,323 |
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 1,308 |  |  |  | 70.46 |  |  |  | 92,189 |  |  |  | 79,458 |
Total Borrowings |  |  |  |  |  |  |  |  |  |  | 92,189 |  |  |  | 79,458 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 4 |  |  |  | 70.46 |  |  |  | 288 |  |  |  | 96 |
Total Derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 288 |  |  |  | 96 |
Total Liabilities |  |  |  |  |  |  |  |  |  |  | 107,469 |  |  |  | 90,877 |
| (1) | Exchange rate as of June 30, of each year according to Banco Nación Argentina records.
| (2) | Considering foreign currencies those that differ from each Group’s functional currency at each year-end.
| (3) | The Group uses derivative instruments as complement in order to reduce its exposure to exchange rate movements (see Note 15).

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- Definition The disclosure of financial assets and financial liabilities that have been redesignated during the transition to IFRSs. [Refer: Financial assets; Financial liabilities; IFRSs [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2019-01-01 -Paragraph 29 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2019-en-r&anchor=para_29&doctype=Standard -URIDate 2019-03-27 + Details
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