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Outstanding bonds

Debt Profile

Net debt breakdown:

Unaudited Figures, in US$ million 3Q21 2Q22 3Q22 Q/Q ∆
Short - Term Debt 1,092 766 857 11.8%
Long - Term Debt 6,397 6,320 6,133 -3.0%
Total Debt 7,489 7,085 6,989 -1.4%
Avg. Interest rate for AR$-debt 35.1% 42.4% 56.2%
Avg. Interest rate for US$-debt 7.5% 7.9% 7.9%
% of debt in AR$ 5% 3% 2%
Cash + short term investments 1,034 1,243 1,335 7,4%
% of cash in AR$ 60% 62% 62%
Net debt 6,455 5,843 5,655 -3.2%
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 30th, 2022

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