XML 168 R148.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Details 1) - ARS ($)
$ in Millions
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Disclosure of disaggregation of revenue from contracts with customers [line items]      
Principal $ 416,543 $ 472,668  
Do not accrue interest 2,264 4,764  
Finance lease obligations 366  
Borrowings 418,807 [1] 477,798 [1] $ 488,156
Less than one year [Member]      
Disclosure of disaggregation of revenue from contracts with customers [line items]      
Principal 96,414 75,709  
Do not accrue interest 1,962 4,329  
Between 1 And 2 Years [Member]      
Disclosure of disaggregation of revenue from contracts with customers [line items]      
Principal 64,197 64,202  
Do not accrue interest 76 56  
Between 2 And 3 Years [Member]      
Disclosure of disaggregation of revenue from contracts with customers [line items]      
Principal 110,333 48,517  
Do not accrue interest 89 54  
Between 3 And 4 Years [Member]      
Disclosure of disaggregation of revenue from contracts with customers [line items]      
Principal 35,896 109,928  
Do not accrue interest 28 254  
Between 4 And 5 Years [Member]      
Disclosure of disaggregation of revenue from contracts with customers [line items]      
Principal 32,328 41,489  
Do not accrue interest 44  
More Than 5 Years [Member]      
Disclosure of disaggregation of revenue from contracts with customers [line items]      
Principal 77,375 103,017  
Do not accrue interest $ 65 $ 44  
[1] Includes Ps. 311,674 and Ps. 393,641 as of June 30, 2020 and 2019, respectively, corresponding to the Operations Center in Israel.