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Foreign currency assets and liabilities (Tables)

12 Months Ended

Jun. 30, 2020

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).