XML 142 R126.htm IDEA: XBRL DOCUMENT
v3.23.3

Financial instruments by category (Details 2) $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2023 ARS ($) | Jun. 30, 2022 ARS ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 ARS ($) | Jun. 30, 2021 USD ($)
Statement [Line Items] |  |  |  |  |
Interest income | $ 2,199 | $ 2,773 |  | $ 2,318 |
Interest earned on operating assets | (1,472) | 3,081 |  | 10,906 |
Interest expenses | (20,991) | (29,696) |  | (49,316) |
Lease liabilities interest | (651) | (630) |  | (908) |
Foreign exchange, net | 20,075 | 63,486 |  | 37,063 |
Dividends income | 0 | 4 |  | 4 |
Fair value gains financial assets at fair value through profit or loss | 8,668 | 12,732 |  | 35,663 |
Gain (Loss) from repurchase of Non-convertible Notes | 3,516 |  | $ 3,139 | (88) |
Gain (loss) on financial instruments derived from commodities | 909 | (5,083) |  | (16,089) |
Loss from derivative financial instruments, net | 2,960 |  | (3,104) | (1,686) |
Other financial cost | (3,336) | (2,303) |  | (4,790) |
Net result | 11,877 | 44,399 |  | 13,077 |
Financial Assets And Liabilities At Amortised Cost Category [Member] |  |  |  |  |
Statement [Line Items] |  |  |  |  |
Interest income | 2,199 | 2,773 |  | 2,318 |
Interest earned on operating assets | (1,472) | 3,081 |  | 10,906 |
Interest expenses | (20,991) | (29,696) |  | (49,316) |
Lease liabilities interest | (651) | (63) |  | (908) |
Foreign exchange, net | 20,075 | 63,486 |  | 37,063 |
Dividends income |  | 4 |  | 4 |
Gain (Loss) from repurchase of Non-convertible Notes | 3,516 | 3,139 |  | (88) |
Other financial cost | (3,336) |  | $ (2,303) |  | $ (4,790)
Net result | (660) | 39,854 |  | (4,811) |
Financial Assets And Liabilities At Fair Value Through Profit Or Loss Category [Member] |  |  |  |  |
Statement [Line Items] |  |  |  |  |
Fair value gains financial assets at fair value through profit or loss | 8,668 | 12,732 |  | 35,663 |
Gain (loss) on financial instruments derived from commodities | 909 | (5,083) |  | (16,089) |
Loss from derivative financial instruments, net | 2,960 | (3,104) |  | (1,686) |
Net result | $ 12,537 | $ 4,545 |  | $ 17,888 |

X
- References No definition available. + Details
Name: | cresy_FinanceIncome2
Namespace Prefix: | cresy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresy_FinanceIncomeCost1
Namespace Prefix: | cresy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresy_GainLossFromRepurchaseOfNonConvertibleNotes
Namespace Prefix: | cresy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresy_GainsLossesOnChangesInFairValueOfDerivatives
Namespace Prefix: | cresy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresy_InterestExpense1
Namespace Prefix: | cresy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresy_InterestIncomeFromOperatingAssets
Namespace Prefix: | cresy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresy_NetResult
Namespace Prefix: | cresy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresy_StatementLineItems
Namespace Prefix: | cresy_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_85&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_GainsLossesOnChangeInFairValueOfDerivatives
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 21 -IssueDate 2022-03-24 -Paragraph 52 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=21&code=ifrs-tx-2022-en-r&anchor=para_52_a&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_a_i&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 53 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_53_b&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_InterestExpenseOnLeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_OtherFinanceCost
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of dividends recognised as income. Dividends are distributions of profits to holders of equity investments in proportion to their holdings of a particular class of capital. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_RevenueFromDividends
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=cresy_FinancialAssetsAndLiabilitiesAtAmortisedCostCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=cresy_FinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |