Debt

Financial debt term structure
September 2018 COP of Millions Part. %
Short - Term 360 10%
Long term 3.177 90%
Total Financial Debt 3.537 100%
Valuation of hedging Instruments -91  
Cash and Equivalents -99  
Total Debt Net 3.347  
Financial Debt by Holder
September 2018 COP of Millinons Part. %
Local Banks 1.260 36%
Foreign Banks 48 1%
Bonds and Securities 2.229 63%
Total Financial Debt 3.537 100%
Valuation of hedging Instruments -91  
Cash and Equivalents -99  
Total Debt Net 3.347  
Maturity profile
COP thousands of millions 2018 2019 2020 2021 2022 subsequent Years  
Debt in COP 0 233 0 0 114 854
Debt in USD 71 28 9 0 0 0
Bonds and Securities 0 0 0 0 2.229 0
Total Financial Debt 71 260 9 0 2.343 854