| 2017 | 2016 | 2015 | ||||||||||||||||||||||||||||||||||||||
| Interest rate (1) | Maturity | Noncurrent | Current | Noncurrent | Current | Noncurrent | Current | |||||||||||||||||||||||||||||||||
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Argentine pesos: |
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Negotiable obligations |
16.50 | % | — | 28.57 | % | 2018-2024 | 29,640 | (7) | 5,753 | (7) | 29,194 | (7) | 4,400 | (7) | 19,280 | 2,050 | ||||||||||||||||||||||||
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Loans(3) |
20.00 | % | — | 26.41 | % | 2018-2020 | 728 | 2,794 | 2,416 | 1,459 | 1,224 | 792 | ||||||||||||||||||||||||||||
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Account overdraft |
29.50% | 2018 | — | 10 | — | 4,037 | (5) | — | 4,737 | (5) | ||||||||||||||||||||||||||||||
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| 30,368 | 8,557 | 31,610 | 9,896 | 20,504 | 7,579 | |||||||||||||||||||||||||||||||||||
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Currencies other than the Argentine peso: |
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Negotiable obligations(2)(4) (6) |
3.50 | % | — | 10.00 | % | 2018-2047 | 114,686 | 15,075 | 86,116 | 4,360 | 52,651 | 9,981 | ||||||||||||||||||||||||||||
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Export pre-financing |
1.50 | % | — | 8.22 | % | 2018-2019 | 383 | 6,521 | 1,908 | 6,491 | 1,039 | 3,680 | ||||||||||||||||||||||||||||
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Imports financing |
1.60 | % | — | 3.26 | % | 2018 | — | 4,595 | — | 2,439 | — | 4,736 | ||||||||||||||||||||||||||||
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Loans(6) |
1.80 | % | — | 6.13 | % | 2018-2021 | 6,290 | 4,588 | 7,934 | 3,591 | 3,740 | 1,841 | ||||||||||||||||||||||||||||
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| 121,359 | 30,779 | 95,958 | 16,881 | 57,430 | 20,238 | |||||||||||||||||||||||||||||||||||
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| 151,727 | 39,336 | 127,568 | 26,777 | 77,934 | 27,817 | |||||||||||||||||||||||||||||||||||
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| (1) | Annual interest rate in force as of December 31, 2017. |
| (2) | Disclosed net of 309, 672, 1,349 corresponding to YPF’s own negotiable obligations repurchased through open market transactions, as of December 31, 2017, 2016, and 2015, respectively. |
| (3) | Includes loans granted by Banco Nación Argentina. As of December 31, 2017, it incudes 2,500, 1,500 of which accrues variable interest at a BADLAR plus a margin of 3.5 points and 1,000 at a fixed rate of 20%. As of December 31, 2016, it includes 2,105; 105 of which accrues interest at a BADLAR variable rate plus a spread of 4 percentage points and 2,000 of which accrues interest at a BADLAR variable rate plus a spread of 3.5 percentage points. As of December 31, 2015, it includes 460, 210 of which accrues interest at a fixed rate of 15% until December 2015 and then at a variable BADLAR rate plus a margin of 4 percentage points and 250 of which accrues interest at a variable BADLAR rate plus a spread of 4 percentage points with a maximum lending rate of the general portfolio of Banco Nación Argentina. See Note 31. |
| (4) | Includes 1,528, 3,253, and 9,970 as of December 31, 2017, 2016, and 2015, respectively, of nominal value of negotiable obligations that will be canceled in pesos at the applicable exchange rate in accordance with the terms of the series issued. |
| (5) | Includes 1,440 and 1,926 corresponding to overdrafts granted by Banco Nación Argentina as of December 31, 2016 and 2015, respectively. See Note 31. |
| (6) | Includes 492, 4,960, and 2,575 corresponding to financial loans and negotiable obligations secured by cash flows as of December 31, 2017, 2016, and 2015, respectively. |
| (7) | Includes 15,850 and 11,248 as of December 31, 2017 and 2016, respectively, of nominal value of NO that will be canceled in dollars at the applicable exchange rate according to the conditions of the issued series. |