Trafigura’s liquidity components

v1 | 2026-03-31 | Sources checked: 2026-10-23

Group liquidity as defined by Trafigura in its financial review, in USD millions.

Calculation: 7,700 + 11,700 = USD19,400 million, or USD19.4 billion. The chart segments use a proportional scale and together make up that total.

The USD3,000 million contingent facility is disclosed as included and undrawn. It sits within undrawn facilities: it is not added to either USD11,700 million or USD19,400 million. The CSV distinguishes components, subset and total; summing every row would double-count.

Trafigura’s reported position at 31 March, published on 4 June 2026. Amounts are rounded to one decimal billion. Credit lines remain subject to their terms. The total is not immediately available cash and measures neither potential bank losses nor current liquidity.

Trafigura, 2026 half-year financial review (2026-06-04). Paragraphs on end-March liquidity and the contingent facility. https://www.trafigura.com/news-and-insights/insights/2026-trafigura-half-year-report/financial-review/

Trafigura, Half Year Report 2026 (2026-06-04). Pages 4 and 5, Financial review. The same issuer disclosure. https://www.trafigura.com/media/hbkhwzqe/2026_trafigura_half_year_report.pdf

Investigation: https://l0g.fr/en/analysis/banking-on-oil-2-banks-financing-trafigura/

Original l0g figure and calculations: CC BY 4.0. Credit l0g and the sources, retain dates and limits, and identify adaptations. Third-party publications and data retain their own rights; l0g grants no new licence over them. No market quotations or licensed price database are redistributed.

Olivier Laurelli / l0g.fr, “Trafigura’s liquidity components”, data dated 2026-03-31, sources checked 2026-10-23, v1. https://l0g.fr/en/press-resources/#trafigura-liquidity-2026-03-31. Original figure and calculations : CC BY 4.0.