Cash & Debt Overview
|As of December 31, 2020,
in US$ million
|Cash1||Financial debt||Net debt|
|Holding and others||48||48||–||–||(48)||(48)|
|Oil and gas||268||269||1,012||1,012||744||743|
|Total under IFRS/Restricted Group
|Affiliates at ownership2||89||89||352||352||263||263|
|Total with affiliates||554||549||1,966||1,966||1,411||1,416|
Note: FS: Financial Statements; IFRS: International Financial Reporting Standards. It does not include discontinued operations. Financial debt includes accrued interests. 1 It includes cash and cash equivalents, financial assets at fair value with changing results and investments at amortized cost; it excludes Plan Gas’ bonds pending of collection. 2 Under IFRS, the affiliates Greenwind, OldelVal, Refinor, CTBSA (CT Barragán S.A.), Transener and TGS are not consolidated in Pampa. 3 Consolidated figures excluding Edenor and affiliates, according to the definition in Pampa Energía’s debt offering memorandums.
||Security||Maturity||Amount issued||Amount outstanding||Coupon|
|Transener1||USP3058XAK11||CB Series 2||2021||101||86||9.75%|
|TGS1||USP9308RAZ66||CB – discount at fixed rate||2025||500||482||6.75%|
|Pampa Energía||USP7873PAE62||CB Series T – discount at fixed rate||2023||500||390||7.375%|
|USP7464EAA49||CB Series I – discount at fixed rate||2027||750||636||7.5%|
|USP7464EAB22||CB Series III – discount at fixed rate||2029||300||293||9.125%|
|Pampa Energía||ARPAMP560095||CB Series VI||2020||6,355||6,355||Badlar Privada +2.5%|
Note: Updated as of March 11, 2021. 1 Affiliates are not consolidated in Pampa’s Finacial Statements (FS), according to the International Financial Reporting Standards (IFRS).
|Foreign Currency||Domestic Currency|
Information updated as of March 11, 2021.