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Outstanding bonds

Debt Profile

Net debt breakdown:

Unaudited Figures, in US$ million 4Q21 3Q22 4Q22 Q/Q ∆
Short - Term Debt 845 857 1,140 33.0%
Long - Term Debt 6,534 6,133 5,948 -3.0%
Total Debt 7,379 6,990 7,088 1.4%
Avg. Interest rate for AR$-debt 33.4% 56.2% 69.8%
Avg. Interest rate for US$-debt 7.7% 7.9% 7.9%
% of debt in AR$ 5% 2% 3%
Cash + short term investments 1,108 1,334 1,092 -18.1%
% of cash in AR$ 53% 62% 50%
Net debt 6,271 5,656 5,996 6.0%
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 December 31st, 2022:

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