YPF SOCIEDAD ANONIMA (ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory)

33. ASSETS AND LIABILITIES IN CURRENCIES OTHER THAN THE ARGENTINE PESO


	2017						2016							2015
	Amount in currencies other than the Argentine peso		Exchange rate in force⁽¹⁾		Total		Amount in currencies other than the Argentine peso			Exchange rate in force⁽¹⁾		Total		Amount in currencies other than the Argentine peso		Exchange rate in force⁽¹⁾		Total
Noncurrent assets
Other receivables
U.S. Dollar		2		18.55		37		169			15.79		2,669		46		12.94		595
Real		—		—		—		10			4.84		48		10		3.31		33
Trade receivables
Real		2		18.55		37		—			—		—		—		—		—
Investments in financial assets U.S. Dollar		—		—		—		490			15.79		7,737		—		—		—

Total noncurrent assets						74							10,454						628

Current assets
Trade receivables
U.S. Dollar		380		18.55		7,049		397			15.79		6,269		307		12.94		3,973
Chilean peso		9,836		0.03		295		10,542			0.02		211		16,971		0.02		339
Real		—		—		—		23			4.84		111		15		3.31		50
Other receivables
U.S. Dollar		165		18.55		3,061		349			15.79		5,511		407		12.94		5,267
Euro		5		22.28		111		15			16.63		249		6		14.07		84
Real		—		—		—		4			4.84		19		7		3.31		23
Chilean peso		4,303		0.03		129		—			—		—		27		0.02		1
Yen		—		—		—		—			—		—		119		0.11		13
Swiss franc		3		19.04		57		—			—		—		—		—		—
Investments in financial assets U.S. Dollar		697		18.55		12,936		478			15.79		7,548		—		—		—
Cash and cash equivalents
U.S. Dollar		526		18.55		9,757		414			15.79		6,537		1,009		12.94		13,056
Chilean peso		898		0.03		27		240			0.02		5		502		0.02		10
Real		—		—		—		2			4.84		10		4		3.31		13
Swiss franc		—		—		—		—	⁽²⁾		15.52		6		—		—		—

Total current assets						33,422							26,476						22,829

Total assets						33,496							36,930						23,457

Noncurrent liabilities
Provisions
U.S. Dollar		2,909		18.65		54,253		2,675			15.89		42,506		2,774		13.04		36,173
Loans
U.S. Dollar		6,200		18.65		115,628		5,741			15.89		91,222		4,403		13.04		57,417
Real		—		—		—		13			4.88		63		4		3.35		13
Swiss franc		300		19.13		5,731		300			15.57		4,673		—		—		—
Other liabilities
U.S. Dollar		14		18.65		269		21			15.89		334		24		13.04		316
Accounts payable
U.S. Dollar		4		18.65		75		133			15.89		2,113		13		13.04		166

Total noncurrent liabilities						175,956							140,911						94,085

Current liabilities
Provisions
U.S. Dollar		57		18.65		1,063		45			15.89		715		80		13.04		1,043
Taxes payable
Real		—		—		—		5			4.88		24		6		3.31		20
Chilean peso		1,524		0.03		46		1,055			0.02		21		1,077		0.02		22
Loans
U.S. Dollar		1,647		18.65		30,725		1,054			15.89		16,754		1,543		13.04		20,121
Real		—		—		—		17			4.88		82		35		3.35		117
Swiss franc		3		19.13		54		3			15.57		45		—		—		—
Salaries and social security
U.S. Dollar		6		18.65		112		6			15.89		96		7		13.04		91
Real		—		—		—		2			4.88		10		2		3.35		7
Chilean peso		247		0.03		7		501			0.02		10		423		0.02		8
Other liabilities
U.S. Dollar		125		18.65		2,331		275			15.89		4,371		32		13.04		412
Accounts payable
U.S. Dollar		1,149		18.65		21,429		1,197			15.89		19,020		1,845		13.04		24,064
Euro		18		22.45		404		15			16.77		252		26		14.21		369
Chilean peso		1,826		0.03		55		4,915			0.02		98		1,283		0.02		26
Real		—		—		—		9			4.88		44		14		3.35		47
Swiss franc		3		19.13		57		—	⁽²⁾		15.57		3		—		—		—
Yen		19		0.17		3		—			—		—		29		0.11		3

Total current liabilities						56,286							41,545						46,350

Total liabilities						232,242							182,456						140,435

(1)	Exchange rate in force at December 31, 2017, 2016 and 2015 according to Banco Nación Argentina.

(2)	Registered value less than 1.

YPF SOCIEDAD ANONIMA | CIK:0000904851 |

ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory