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Outstanding bonds

Debt Profile

Net debt breakdown:

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

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

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