XML 169 R149.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Details 2) - ARS ($)
$ in Millions
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Evolution of borrowing [RollForward]      
Balance at the beginning of the year $ 477,798 [1] $ 488,156  
Borrowings 47,777 55,708 $ 47,023
Payment of borrowings (72,590) (54,274) (45,233)
Collection / (Payment) of short term loans, net (2,459) 2,248  
Interests paid (21,909) (20,059) (14,266)
Accrued interests 24,357 21,893  
Cumulative translation adjustment and exchange differences, net 74,853 (1,433)  
Deconsolidation (95,443) 8,751  
Changes in fair value of third-party loans (27)  
Repurchase of non-convertible notes (13,644) (8,291)  
Inflation adjustment (997) (14,601)  
Incorporation by business combination 1,884  
Transfer to / from assets available for sale (820)  
Reclassifications and other movements (273)  
Balance at the end of the year $ 418,807 [1] $ 477,798 [1] $ 488,156
[1] Includes Ps. 311,674 and Ps. 393,641 as of June 30, 2020 and 2019, respectively, corresponding to the Operations Center in Israel.