XML 171 R151.htm IDEA: XBRL DOCUMENT v3.20.2
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.