XML 101 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Financial risk management and fair value estimates (Details)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
ARS ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
ARS ($)
Agricultural Business [Member]        
Statement [Line Items]        
Commodities (in tons) 2,744,472 2,744,472 2,847,261 2,847,261
Derivatives at fair value   $ 771,000,000   $ 302,000,000
Gain / (Loss) for valuation at fair value at year-end   3,041,000,000   (2,023,000,000)
Premium paid or (collected)   $ 9,000,000   $ (179,000,000)
Futures Contract [Member] | Sugarcane [Member] | Sale Futures [Member]        
Statement [Line Items]        
Commodities (in tons) 1,487,190 1,487,190    
Derivatives at fair value   $ 124,000,000    
Gain / (Loss) for valuation at fair value at year-end   0    
Premium paid or (collected)   $ 0    
Futures Contract [Member] | Corn [Member] | Sale Futures [Member]        
Statement [Line Items]        
Commodities (in tons) 204,724 204,724 240,112 240,112
Derivatives at fair value   $ (48,000,000)   $ 22,000,000
Gain / (Loss) for valuation at fair value at year-end   2,182,000,000   $ (200,000,000)
Premium paid or (collected)   $ 0 $ 0  
Futures Contract [Member] | Corn [Member] | Purchase futures [Member]        
Statement [Line Items]        
Commodities (in tons) 800 800 21,500 21,500
Derivatives at fair value   $ 0   $ 0
Gain / (Loss) for valuation at fair value at year-end   (4,000,000)   $ (179,000,000)
Premium paid or (collected)   $ 0 $ 0  
Futures Contract [Member] | Soybeans [Member] | Sale Futures [Member]        
Statement [Line Items]        
Commodities (in tons) 229,585 229,585 389,204 389,204
Derivatives at fair value   $ 567,000,000   $ 629,000,000
Gain / (Loss) for valuation at fair value at year-end   (367,000,000)   $ (1,976,000,000)
Premium paid or (collected)   $ 0 $ 0  
Futures Contract [Member] | Soybeans [Member] | Purchase futures [Member]        
Statement [Line Items]        
Commodities (in tons) 3,460 3,460 895 895
Derivatives at fair value   $ 0   $ 0
Gain / (Loss) for valuation at fair value at year-end   24,000,000   $ (6,000,000)
Premium paid or (collected)   $ 0 $ 0  
Futures Contract [Member] | Wheat [Member] | Sale Futures [Member]        
Statement [Line Items]        
Commodities (in tons) 35,900 35,900 34,500 34,500
Derivatives at fair value   $ 0   $ (30,000,000)
Gain / (Loss) for valuation at fair value at year-end   236,000,000   $ 278,000,000
Premium paid or (collected)   $ 0 $ 0  
Futures Contract [Member] | Wheat [Member] | Purchase futures [Member]        
Statement [Line Items]        
Commodities (in tons) 700 700 700 700
Derivatives at fair value   $ 0   $ 0
Gain / (Loss) for valuation at fair value at year-end   (2,000,000)   $ (2,000,000)
Premium paid or (collected)   $ 0 $ 0  
Futures Contract [Member] | Ethanol [Member] | Sale Futures [Member]        
Statement [Line Items]        
Commodities (in tons) 159 159 16,380 16,380
Derivatives at fair value   $ (40,000,000)   $ (218,000,000)
Gain / (Loss) for valuation at fair value at year-end   554,000,000   $ (13,000,000)
Premium paid or (collected)   $ 0 $ 0  
Futures Contract [Member] | Livestock [member] | Sale Futures [Member]        
Statement [Line Items]        
Commodities (in tons) 0 0 27,720 27,720
Derivatives at fair value   $ 0   $ 0
Gain / (Loss) for valuation at fair value at year-end   102,000,000   $ 16,000,000
Premium paid or (collected)   $ 0 $ 0  
Futures Contract [Member] | Cotton [member] | Sale Futures [Member]        
Statement [Line Items]        
Commodities (in tons) 703,948 703,948 2,000,000 2,000,000
Derivatives at fair value   $ (133,000,000)   $ 34,000,000
Gain / (Loss) for valuation at fair value at year-end   (38,000,000)   $ 0
Premium paid or (collected)   $ 0 $ 0  
Option contract [member] | Corn [Member] | Purchase Put Option [Member]        
Statement [Line Items]        
Commodities (in tons) 3,213 3,213 0 0
Derivatives at fair value   $ 50,000,000   $ 0
Gain / (Loss) for valuation at fair value at year-end   0   $ 0
Premium paid or (collected)   $ (53) $ (24)  
Option contract [member] | Corn [Member] | Sale Put Options [Member]        
Statement [Line Items]        
Commodities (in tons) 22,600 22,600 21,779 21,779
Derivatives at fair value $ 0     $ 6,000,000
Gain / (Loss) for valuation at fair value at year-end $ 0     $ (2,000,000)
Premium paid or (collected)   $ 7 $ 93  
Option contract [member] | Corn [Member] | Sale Call Options [Member]        
Statement [Line Items]        
Commodities (in tons) 5,100 5,100 721 721
Derivatives at fair value   $ 0   $ (144,000,000)
Gain / (Loss) for valuation at fair value at year-end   0 $ 0  
Premium paid or (collected)   $ 66,000,000   $ 321,000,000
Option contract [member] | Corn [Member] | Purchased Call Options [Member]        
Statement [Line Items]        
Commodities (in tons) 5,080 5,080 2,500 2,500
Derivatives at fair value $ 77,000,000     $ 0
Gain / (Loss) for valuation at fair value at year-end   $ (134)   0
Premium paid or (collected) $ (126,000,000)     $ (636,000,000)
Option contract [member] | Soybeans [Member] | Purchase Put Option [Member]        
Statement [Line Items]        
Commodities (in tons) 5,300 5,300 5,500 5,500
Derivatives at fair value $ 10,000,000     $ 15,000,000
Gain / (Loss) for valuation at fair value at year-end $ (15,000,000)     $ 15,000,000
Premium paid or (collected)   $ (183) $ (78)  
Option contract [member] | Soybeans [Member] | Sale Put Options [Member]        
Statement [Line Items]        
Commodities (in tons) 834 834 36,300 36,300
Derivatives at fair value   $ 205,000,000   $ 0
Gain / (Loss) for valuation at fair value at year-end   0   $ (122,000,000)
Premium paid or (collected)   $ 178 $ 272  
Option contract [member] | Soybeans [Member] | Sale Call Options [Member]        
Statement [Line Items]        
Commodities (in tons) 18,100 18,100 252 252
Derivatives at fair value $ 0     $ (91,000,000)
Gain / (Loss) for valuation at fair value at year-end   $ 0 $ 1  
Premium paid or (collected)   $ 216,000,000   $ 1,127,000,000
Option contract [member] | Soybeans [Member] | Purchased Call Options [Member]        
Statement [Line Items]        
Commodities (in tons) 8,700 8,700 20,248 20,248
Derivatives at fair value   $ 0   $ 15,000,000
Gain / (Loss) for valuation at fair value at year-end   273 $ 235  
Premium paid or (collected)   $ (174,000,000)   $ (1,278,000,000)
Option contract [member] | Wheat [Member] | Purchase Put Option [Member]        
Statement [Line Items]        
Commodities (in tons) 4,800 4,800 2,600 2,600
Derivatives at fair value $ 24,000,000     $ 6,000,000
Gain / (Loss) for valuation at fair value at year-end $ 24,000,000     $ 13,000,000
Premium paid or (collected)   $ (106,000,000) $ (24,000,000)  
Option contract [member] | Wheat [Member] | Sale Put Options [Member]        
Statement [Line Items]        
Commodities (in tons) 0 0 7,700 7,700
Derivatives at fair value $ 0     $ 0
Gain / (Loss) for valuation at fair value at year-end $ 0     $ (28,000,000)
Premium paid or (collected)   $ 72 $ 67  
Option contract [member] | Wheat [Member] | Sale Call Options [Member]        
Statement [Line Items]        
Commodities (in tons) 9,200 9,200 3,400 3,400
Derivatives at fair value $ 0     $ 0
Gain / (Loss) for valuation at fair value at year-end   $ 0 $ (30)  
Premium paid or (collected)   $ 112 $ 26  
Option contract [member] | Wheat [Member] | Purchased Call Options [Member]        
Statement [Line Items]        
Commodities (in tons) 0 0 700 700
Derivatives at fair value   $ 0 $ 0  
Gain / (Loss) for valuation at fair value at year-end   0 0  
Premium paid or (collected)   $ (85,000,000) $ (45,000,000)  
Option contract [member] | Cotton [member] | Purchase Call Option [Member]        
Statement [Line Items]        
Commodities (in tons) 0 0 0 0
Derivatives at fair value   $ 0 $ (2,000,000)  
Gain / (Loss) for valuation at fair value at year-end   0 0  
Premium paid or (collected)   $ 0 $ 0  
Option contract [member] | Ethanol [Member] | Purchase Call Option [Member]        
Statement [Line Items]        
Commodities (in tons) 159 159 14,550 14,550
Derivatives at fair value   $ 12,000,000 $ 60,000,000  
Gain / (Loss) for valuation at fair value at year-end   0 (23,000,000)  
Premium paid or (collected)   0 $ 0  
Option contract [member] | Wheat One [Member] | Purchased Call Options [Member]        
Statement [Line Items]        
Derivatives at fair value   0    
Gain / (Loss) for valuation at fair value at year-end   0    
Premium paid or (collected)   $ (61,000,000)