The following table contains a breakdown of our indebtedness as of 03-31-2024:
| Description | Currency | Amount(1) | Interest Rate | Maturity |
| Bank overdrafts | ARS | 6.1 | Variable | < 360 days |
| Series XI(3) | USD | 10.5 | 5.0% | Mar-24 |
| Series XIII | USD | 14.8 | 3.9% | Aug-24 |
| Series XIX | ARS | 30.5 | Variable | Feb-25 |
| Series XV | USD | 61.7 | 8.0% | Mar-25 |
| Series XVI | USD | 28.3 | 7.0% | Jul-25 |
| Series XVII | USD | 25.0 | 5.0% | Dec-25 |
| Series XVIII | USD | 21.4 | 7.0% | Feb-27 |
| Series XIV | USD | 158.9 | 8.75% | Jun-28 |
| IRSA’s Total Debt | USD | 357.2 | ||
| Cash & Cash Equivalents + Investments(2) | USD | 155.4 | ||
| IRSA’s Net Debt | USD | 201.8 |
(1) Principal amount in USD (million) at an exchange rate of ARS 858.00/USD, without considering accrued interest or eliminations of balances with subsidiaries.
(2) Includes Cash and cash equivalents, Investments in Current Financial Assets and related companies notes holding.
(3) Cancelled on April 3, 2024.