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v3.23.3

Borrowings (Details 4) $ in Thousands, R$ in Millions | 12 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 USD ($) | Jun. 30, 2022 BRL (R$) | Jun. 30, 2022 CLP ($)
Class IV [Member] | IRSA [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | jun-23 |  |  |
Amount in original currency |  | $ 28,251,300 |  |
Interest rate |  | 7.00% | 7.00% | 7.00%
Principal payment | At expiration |  |  |
Interest payment | Biannual |  |  |
Maturity date | Jul. 25, 2025 |  |  |
Class | Series XVI |  |  |
FyO One [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | apr-23 |  |  |
Amount in original currency | R$ |  |  | R$ 20 |
Principal payment | At expiration |  |  |
Maturity date | Apr. 25, 2026 |  |  |
Class | Series III |  |  |
Class [Member] | Cresud [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | jul-21 |  |  |
Maturity date | Jul. 06, 2024 |  |  |
Amount in original currency |  | $ 18,800,000 |  |
Interest rate |  | 6.99% | 6.99% | 6.99%
Principal payment | Annual payments since 2022 |  |  |
Interest payment | Biannual |  |  |
Class | Series XXXIII |  |  |
Class One [Member] | Cresud 1 [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | sep-21 |  |  |
Maturity date | Sep. 13, 2024 |  |  |
Amount in original currency |  | $ 41,850,000 |  |
Interest rate |  | 3.50% | 3.50% | 3.50%
Principal payment | Annual payments since 2023 |  |  |
Interest payment | Biannual |  |  |
Class | Series XXXV |  |  |
Class Two [Member] | Cresud 2 [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | feb-22 |  |  |
Amount in original currency |  | $ 40,580,000 |  |
Interest rate |  | 2.00% | 2.00% | 2.00%
Principal payment | At expiration |  |  |
Interest payment | Biannual |  |  |
Class | Series XXXVI |  |  |
Maturity date | Feb. 18, 2025 |  |  |
Class Three [Member] | Cresud 3 [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | june-22 |  |  |
Amount in original currency |  | $ 24,390,000 |  |
Interest rate |  | 5.50% | 5.50% | 5.50%
Principal payment | At expiration |  |  |
Interest payment | Biannual and last one Quarterly |  |  |
Class | Series XXXVII |  |  |
Maturity date | Mar. 15, 2025 |  |  |
Class Seven [Member] | Cresud 7 [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | apr-23 |  |  |
Amount in original currency |  | $ 4,147,330,000 |  |
Principal payment | At expiration |  |  |
Interest payment | Quarterly |  |  |
Class | Series XLI |  |  |
Maturity date | Oct. 04, 2024 |  |  |
Interest rate | Badlar + 3.00 |  |  |
Class Six [Member] | Cresud 6 [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | dec-22 |  |  |
Amount in original currency |  | $ 38,210,000 |  |
Interest rate |  | 0.00% | 0.00% | 0.00%
Principal payment | Biannual payments since 2025 |  |  |
Maturity date | Dec. 21, 2026 |  |  |
Class | Series XL |  |  |
Class II [Member] | IRSA [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | jul-22 |  |  |
Amount in original currency |  |  |  | $ 171,200
Interest rate |  | 8.75% | 8.75% | 8.75%
Principal payment | 17.5% in june24 - 17.5% in june25 - 17.5% in june26 - 17.5% in june27 - 30% in june28 |  |  |
Interest payment | Biannual |  |  |
Maturity date | Jun. 22, 2028 |  |  |
Class | Series XIV |  |  |
Class I [Member] | IRSA [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | aug-21 |  |  |
Amount in original currency |  | $ 58,100,000 |  |
Interest rate |  | 3.90% | 3.90% | 3.90%
Principal payment | Biannual |  |  |
Interest payment | Quarterly |  |  |
Maturity date | Mar. 31, 2024 |  |  |
Class | Series XIV |  |  |
Class Four [Member] | Cresud 4 [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | jul-22 |  |  |
Amount in original currency |  | $ 70,570,000 |  |
Interest rate |  | 8.00% | 8.00% | 8.00%
Principal payment | At expiration |  |  |
Interest payment | Biannual and last one Quarterly |  |  |
Class | Series XXXVIII |  |  |
Maturity date | Mar. 03, 2026 |  |  |
Class Five [Member] | Cresud 5 [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | aug-22 |  |  |
Amount in original currency |  | $ 5,122,470,000 |  |
Principal payment | At expiration |  |  |
Interest payment | Quarterly |  |  |
Class | Series XXXIX |  |  |
Maturity date | Feb. 23, 2024 |  |  |
Class Eight [Member] | Cresud 8 [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | apr-23 |  |  |
Amount in original currency |  | 30,050,000.00 |  |
Principal payment | Quarter payments since 2025 |  |  |
Class | Series XLII |  |  |
Maturity date | May 04, 2026 |  |  |
FyO [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | jul-22 |  |  |
Amount in original currency |  | 15,000,000 |  |
Principal payment | At expiration |  |  |
Class | Series II |  |  |
Maturity date | Jul. 25, 2025 |  |  |
Class V [Member] | IRSA [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | june-23 |  |  |
Amount in original currency |  | $ 25,000,000 |  |
Interest rate |  | 5.00% | 5.00% | 5.00%
Principal payment | At expiration |  |  |
Interest payment | First one Quarterly and next Biannual |  |  |
Maturity date | Dec. 07, 2025 |  |  |
Class | Series XVII |  |  |
Class III [Member] | IRSA [Member] |  |  |  |
Statement [Line Items] |  |  |  |
Issuance / expansion date | jun-23 |  |  |
Amount in original currency |  | $ 61,748,700 |  |
Interest rate |  | 8.00% | 8.00% | 8.00%
Principal payment | At expiration |  |  |
Interest payment | Biannual |  |  |
Maturity date | Mar. 25, 2025 |  |  |
Class | Series XV |  |  |

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