XML 157 R141.htm IDEA: XBRL DOCUMENT
v3.23.3

Borrowings (Details 1) - ARS ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Statement [Line Items] |  |
Do not accrue interest | $ 6,942 | $ 7,151
Principal | 255,110 | 297,746
Total Borrowings | 262,052 | 304,897
Less than 1 year [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 6,624 | 6,858
Principal | 96,077 | 198,519
Between 1 and 2 years [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 204 | 0
Principal | 60,481 | 53,500
Between 2 and 3 years [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 114 | 136
Principal | 70,207 | 35,640
Between 3 And 4 Years [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 0 | 19
Principal | 11,701 | 3,503
Between 4 And 5 Years [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 0 | 138
Principal | 16,394 | 3,611
More Than Five 5 [Member] |  |
Statement [Line Items] |  |
Principal | $ 250 | $ 2,973

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- Definition The amount of interest recognised as a liability. + 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
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