Debt
| Financial debt term structure | ||
| As of September 2017 | COP thousands of millions | % |
|---|---|---|
| Short - Term | 884 | 25% |
| Long term | 2.611 | 75% |
| Total Financial Debt | 3.495 | 100% |
| Valuation of hedging Instruments | -65 | |
| Cash and Equivalents | -168 | |
| Total Debt Net | 3.262 | |
| Financial Debt by Holder | ||
| As of September 2017 | COP thousands of millions | % |
|---|---|---|
| Local Banks | 874 | 25% |
| Foreign Banks | 217 | 6% |
| Bonds and Securities | 2.404 | 69% |
| Total Financial Debt | 3.495 | 100% |
| Valuation of hedging Instruments | -65 | |
| Cash and Equivalents | -168 | |
| Total Debt Net | 3.262 | |
| Maturity profile | |||||||
| COP thousands of millions | 2017 | 2018 | 2019 | 2020 | 2021 | Following years | |
|---|---|---|---|---|---|---|---|
| Senior bond | 0 | 0 | 0 | 2.404 | 0 | 0 | |
| Financial obligation | 0 | 0 | 0 | 91 | 0 | 154 | |
| Otras obligaciones financieras | -18 | 0 | 0 | 0 | 0 | 0 | |
| Derivative instruments | 317 | 12 | 0 | 2.495 | 0 | 654 | |