Cash & Debt Overview
|As of March 31, 2021,
in US$ million
|Cash1||Financial debt||Net debt|
|Holding and others||21||21||–||–||(21)||(21)|
|Oil and gas||212||212||1,126||1,126||913||913|
|Total under IFRS/Restricted Group
|Affiliates at ownership2||149||149||357||357||208||208|
|Total with affiliates||557||553||1,920||1,920||1,362||1,367|
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.
||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 May 12, 2021. 1 Affiliates are not consolidated in Pampa’s Finacial Statements (FS), according to the International Financial Reporting Standards (IFRS).
The following chart shows the debt principal maturity profile, net of repurchases:
Note: As of March 31, 2021, at closing FX of 92.00. It only considers Pampa consolidated under IFRS; it does not include discontinued operations nor affiliates TGS, OldelVal, Transener, Greenwind, CT Barragán S.A. (‘CTBSA’) and Refinor. Thus, Pampa’s consolidated level under IFRS is equivalent to the Restricted Group.
|Foreign Currency||Domestic Currency|
Information updated as of May 12, 2021.