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