YPF SOCIEDAD ANONIMA | CIK:0000904851 | 3

  • Filed: 4/24/2018
  • Entity registrant name: YPF SOCIEDAD ANONIMA (CIK: 0000904851)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/904851/000119312518127245/0001193125-18-127245-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/904851/000119312518127245/ypf-20171231.xml
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  • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

    The following table sets forth the maturity dates of the Group’s financial liabilities as of December 2017:

     

         December 31, 2017  
         Maturity date     

     

     
         0 - 1 year      1 - 2 year      2 - 3 year      3 - 4 year      4 - 5 year      More than
    5 years
         Total  

    Financial liabilities

                        

    Loans

         39,336        11,411        19,051        25,776        13,929        81,560        191,063  

    Other liabilities

         2,383        33        24        22        22        176        2,660  

    Accounts payable(1)

         45,605        150        12        —          —          6        45,773  
      

     

     

        

     

     

        

     

     

        

     

     

        

     

     

        

     

     

        

     

     

     
         87,324        11,594        19,087        25,798        13,951        81,742        239,496  
      

     

     

        

     

     

        

     

     

        

     

     

        

     

     

        

     

     

        

     

     

     

     

    (1) The amounts disclosed are the contractual, undiscounted cash flows associated to the financial liabilities given that they do not differ significantly from their face values