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Outstanding bonds

Debt Profile

Net debt breakdown:

Unaudited Figures, in US$ million 1Q21 4Q21 1Q222 Q/Q ∆
Short - Term Debt 1,187 845 523 -38.1%
Long - Term Debt 6,560 6,534 6,719 2.8%
Total Debt 7,747 7,379 7,241 -1.9%
Avg. Interest rate for AR$-debt 34.9% 33.4% 33.4%
Avg. Interest rate for US$-debt 7.5% 7.7% 7.7%
% of debt in AR$ 6% 5% 5%
Cash + short term investments -1,837 1,108 1,329 20.0%
% of cash in AR$ 76% 53% 61%
Net debt 9,584 6,271 5,912 -5.7%
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 March 31, 2022

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