Debt

Financial debt term structure
June 2018 COP of Millions Part. %
Short - Term 406 11%
Long term 3.406 89%
Total Financial Debt 3.812 100%
Valuation of hedging Instruments -81  
Cash and Equivalents -96  
Total Debt Net 3.636  
Financial Debt by Holder
June 2018 COP of Millinons Part. %
Local Banks 1.551 41%
Foreign Banks 63 2%
Bonds and Securities 2.198 58%
Total Financial Debt 3.812 100%
Valuation of hedging Instruments -81  
Cash and Equivalents -96  
Total Debt Net 3.636  
Maturity profile
COP thousands of millions 2018 2019 2020 2021 2022 subsequent Years  
Debt in COP 167 260 141 208 192 389
Debt in USD 225 28 3 0 0 0
Bonds and Securities 0 0 0 0 2.198 0
Total Financial Debt 392 289 144 208 2.390 389