Cash & Debt Overview
|As of June 30, 2021,
in US$ million
|Cash1||Financial debt||Net debt|
|Holding and others||41||41||–||–||(41)||(41)|
|Oil and gas||173||172||1,088||1,088||915||915|
|Total under IFRS/Restricted Group
|Affiliates at ownership2||87||87||359||359||273||273|
|Total with affiliates||549||543||1,864||1,864||1,315||1,321|
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. 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|
|Transener1,2||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%|
|CTEB1||ARCTBA560016||CB Series I||2023||27||27||4%|
|CTEB1||ARCTBA560024||CB Series II||2024||38||38||4%|
|Pampa Energía||ARPAMP560095||CB Series VI||2020||6,355||6,355||Badlar Privada +2.5%|
Note: Updated as of August 11, 2021. 1 Affiliates are not consolidated in Pampa’s Finacial Statements (FS), according to the International Financial Reporting Standards (IFRS). 2 Matured on August 17, 2021
The following chart shows the debt principal maturity profile, net of repurchases:
Note: As of June 30, 2021, at closing FX of 95.72. 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|
Note: Information updated as of August 11, 2021. * Stand-alone rating.