Debt
Financial debt term structure | ||
As of September 2019 | COP thousands of millions | % |
---|---|---|
Short - Term | 906 | 24% |
Long term | 2.799 | 76% |
Total Financial Debt | 3.705 | 100% |
Valuation of hedging Instruments | -237 | |
Cash and Equivalents | -372 | |
Total Debt Net | 3.096 |
Financial Debt by Holder | ||
As of September 2019 | COP thousands of millions | % |
---|---|---|
Local Banks | 865 | 23% |
Foreign Banks | 232 | 6% |
Bonds and Securities | 2.608 | 70% |
Total Financial Debt | 3.705 | 100% |
Valuation of hedging Instruments | -237 | |
Cash and Equivalents | -372 | |
Total Debt Net | 3.096 |
Maturity profile | |||||||
COP thousands of millions | 2017 | 2018 | 2019 | 2020 | 2021 | Following years | |
---|---|---|---|---|---|---|---|
Senior bond | 0 | 0 | 0 | 2.537 | 0 | 0 | |
Financial obligation | 132 | 9 | 0 | 76 | 0 | 154 | |
Otras obligaciones financieras | -18 | 4 | 7 | 12 | 0 | 0 | |
Derivative instruments | 114 | 13 | 7 | 2.625 | 0 | 654 |