Debt

Financial debt term structure
As of March 2019 COP thousands of millions %
Short - Term 722 21%
Long term 2.761 79%
Total Financial Debt 3.483 100%
Valuation of hedging Instruments -33  
Cash and Equivalents -172  
Total Debt Net 3.278  
Financial Debt by Holder
As of March 2019 COP thousands of millions %
Local Banks 881 25%
Foreign Banks 221 6%
Bonds and Securities 2.381 68%
Total Financial Debt 3.483 100%
Valuation of hedging Instruments -33  
Cash and Equivalents -172  
Total Debt Net 3.278  
Maturity profile
COP thousands of millions 2017 2018 2019 2020 2021 Following years  
Senior bond 0 0 0 2.381 0 0
Financial obligation 369 34 30 15 0 654
Otras obligaciones financieras 68 76 22 -59 -1 0
Derivative instruments 437 109 53 2.338 -1 654