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Outstanding bonds

Debt Profile

Net debt breakdown:

Unaudited Figures, in US$ million 3Q20 2Q21 3Q21 Q/Q ∆
Short - Term Debt 1,893 1,274 1,092 -14.3%
Long - Term Debt 6,314 6,160 6,397 3.9%
Total Debt 8,207 7,434 7,489 0.7%
Avg. Interest rate for AR$-debt 33.8% 35.7% 35.1%
Avg. Interest rate for US$-debt 7.5% 7.6% 7.5%
% of debt in AR$ 7% 6% 5%
Cash + short term investments 1,004 935 1,034 10.6%
% of cash in AR$ 71% 55% 60%
Net debt 7,203 6,499 6,455 -0.7%
Average interest rates for AR$ and US$ debt refer to YPF on a stand-alone basis.

Debt Profile

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The following chart shows the principal debt maturity profile of de Company, expressed in millons of dollars as of September 30, 2021

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