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Outstanding bonds

Debt Profile

Net debt breakdown:

Unaudited Figures, in US$ million 1Q20 4Q20 1Q21 Q/Q ∆
Short - Term Debt 2,797 1,793 1,187 -33.8%
Long - Term Debt 6,002 6,277 6,560 4.5%
Total Debt 8,799 8,070 7,747 -4.0%
Avg. Interest rate for AR$-debt 36.0% 34.7% 34.9%
Avg. Interest rate for US$-debt 7.6% 7.5% 7.5%
% of debt in AR$ 9% 6% 6%
Cash + short term investments 1,159 994 995 0.1%
% of cash in AR$ 18% 75% 76%
Net debt 7,640 7,076 6,752 -4.6%
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, 2021

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