Debt
| Financial debt term structure | ||
| As of December 2018 | COP of Millions | Part. % |
|---|---|---|
| Short - Term | 291 | 8% |
| Long term | 3.168 | 92% |
| Total Financial Debt | 3.460 | 100% |
| Valuation of hedging Instruments | -177 | |
| Cash and Equivalents | -124 | |
| Total Debt Net | 3.159 | |
| Financial Debt by Holder | ||
| As of December 2018 | COP of Millinons | Part. % |
|---|---|---|
| Local Banks | 992 | 29% |
| Foreign Banks | 35 | 1% |
| Bonds and Securities | 2.433 | 70% |
| Total Financial Debt | 3.460 | 100% |
| Valuation of hedging Instruments | -177 | |
| Cash and Equivalents | -124 | |
| Total Debt Net | 3.159 | |
| Maturity profile | |||||||
| COP thousands of millions | 2019 | 2020 | 2021 | 2022 | 2023 | subsequent Years | |
|---|---|---|---|---|---|---|---|
| Senior bond | 0 | 0 | 0 | 2.433 | 0 | 0 | |
| Financial obligation | 330 | 115 | 168 | 152 | 137 | 163 | |
| Otras obligaciones financieras | 17 | 29 | 24 | 12 | -12 | -1 | |
| Derivative instruments | 347 | 144 | 191 | 2.598 | 125 | 162 | |