Investor Presentaiton
→ STRONG LIQUIDITY POSITION WITH NO RELEVANT MATURITIES FOR THE REST OF THE YEAR
CONSOLIDATED PRINCIPAL DEBT AMORTIZATION SCHEDULE (1)
LIQUIDITY VS NEXT 12 MONTH MATURITIES
In Millions of US$
In Millions of US$
3,156
■Int. Bonds
■Local Bonds
■Foreign Bank Loans
■Foreign Trade Fin.
■Local Bank Loans & Trade Fin.
(1) As of March 31, 2022, converted to US$ using the exchange
rate of AR$110.91 to US$1.00. Excludes IFRS 16 effects.
273
1,414
952
1,011
296
9M 2022
2023
2024
2025
2026
2027+
Net leverage ratio
down to 1.46x
YPF
■Cash & Equiv.
■Next 12M Maturities
1,604
1,515 1,478
1,557
1,329
1,246
1,108
994
696
397
2018
2019
2020
2021
1Q22
1st amortization of 2024
Notes due on April 4th,
paid without interference
on March 31st
US$300 million
cross-border A/B
loan, led by CAF,
fully disbursed
Liquidity covering
next 24 months
maturitiesView entire presentation