| Unaudited Figures, in US$ million |
2Q20 |
1Q21 |
2Q21 |
Q/Q ∆ |
| Short - Term Debt |
2,783 |
1,187 |
1,274 |
7.4% |
| Long - Term Debt |
5,906 |
6,560 |
6,160 |
-6.1% |
| Total Debt |
8,690 |
7,747 |
7,434 |
-4.0% |
| Avg. Interest rate for AR$-debt |
30.9% |
34.9% |
35.7% |
|
| Avg. Interest rate for US$-debt |
7.5% |
7.5% |
7.6% |
|
| % of debt in AR$ |
10% |
6% |
6% |
|
| Cash + short term investments |
1,303 |
995 |
935 |
-6.0% |
| % of cash in AR$ |
51% |
76% |
55% |
| Net debt |
7,387 |
6,752 |
6,499 |
-3.7% |
Average interest rates for AR$ and US$ debt refer to YPF on a stand-alone basis.
Debt Profile
The following chart shows the principal debt maturity profile of de Company, expressed in millons of dollars as of June 30, 2021
