The following table contains a breakdown of our indebtedness as of 12-31-2023:
| Description | Currency | Amount(1) | Interest Rate | Maturity |
| Bank overdrafts | ARS | 41.6 | Floating | < 360 days |
| Series XI | USD | 12.8 | 5.0% | Mar-24 |
| Series XII(3) | ARS | 26.1 | Floating | Mar-24 |
| Series XIII | USD | 22.2 | 3.9% | Aug-24 |
| 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% | Dic-25 |
| Series XIV | USD | 159.1 | 8.75% | Jun-28 |
| IRSA’s Total Debt | USD | 376.8 | ||
| Cash & Cash Equivalents + Investments(2) | USD | 137.1 | ||
| IRSA’s Net Debt | USD | 239.7 |
(1) Principal amount in USD (million) at an exchange rate of ARS 808.45/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) On January 5, 2024, Series XII was fully redeemed.