The following table contains a breakdown of our indebtedness as of 03-31-2021:
|Bank overdrafts||ARS||62.5||-||< 360 d|
|IRSA CP NCN Class II||USD||358.5||8.75%||Mar-23|
|IRSA CP’s Total Debt||443.5|
|Cash & Cash Equivalents + Investments (2)||USD||95.5|
|Consolidated Net Debt||275.8|
(1) Principal amount at an exchange rate of ARS 92.00, without considering accrued interest or eliminations of balances with subsidiaries.
(2) Includes cash and cash equivalents and Investments in Current Financial Assets (includes related companies notes holding)