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 | |