XML 155 R139.htm IDEA: XBRL DOCUMENT
v3.25.3

Borrowings (Details 1) - ARS ($) $ in Millions | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Statement [Line Items] |  |
Do not accrue interest | $ 48,060 | $ 29,423
Principal | 1,295,052 | 1,117,356
Total Borrowings | 1,343,112 | 1,146,779
Less than 1 year [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 25,269 | 28,810
Principal | 510,491 | 454,899
Between 1 and 2 years [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 1,353 | 4
Principal | 171,963 | 336,884
Between 2 and 3 years [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 17,954 | 0
Principal | 188,438 | 186,985
Between 3 And 4 Years [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 5 | 609
Principal | 8,135 | 107,956
Between 4 And 5 Years [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 0 | 0
Principal | 69,604 | 10,154
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Do not accrue interest | 3,479 | 0
Principal | $ 346,421 | $ 20,478

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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 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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