Debt

Financial debt term structure
March 2018 COP thousand of Millions Part. %
Short - Term 217 6%
Long term 3.415 94%
Total Financial Debt 3.632 100%
Valuation of hedging Instruments 89  
Cash and Equivalents -73  
Total Debt Net 3.648  
Financial Debt by Holder
March 2018 COP Thousands of Millinons Part. %
Local Banks 1.466 40%
Foreign Banks 80 2%
Bonds and Securities 2.085 57%
Total Financial Debt 3.632 100%
Valuation of hedging Instruments 89  
Cash and Equivalents -73  
Total Debt Net 3.648  
Maturity profile
COP thousands of millions 2018 2019 2020 2021 2022 subsequent Years  
Debt in COP 49 313 173 208 206 390
Debt in USD 192 27 3 0 0 0
Bonds and Securities 0 0 0 0 2.085 0
Total Financial Debt 242 340 176 208 2.291 390