Debt
| Financial debt term structure | ||
| As of March 2019 | COP thousands of millions | % |
|---|---|---|
| Short - Term | 722 | 21% |
| Long term | 2.761 | 79% |
| Total Financial Debt | 3.483 | 100% |
| Valuation of hedging Instruments | -33 | |
| Cash and Equivalents | -172 | |
| Total Debt Net | 3.278 | |
| Financial Debt by Holder | ||
| As of March 2019 | COP thousands of millions | % |
|---|---|---|
| Local Banks | 881 | 25% |
| Foreign Banks | 221 | 6% |
| Bonds and Securities | 2.381 | 68% |
| Total Financial Debt | 3.483 | 100% |
| Valuation of hedging Instruments | -33 | |
| Cash and Equivalents | -172 | |
| Total Debt Net | 3.278 | |
| Maturity profile | |||||||
| COP thousands of millions | 2017 | 2018 | 2019 | 2020 | 2021 | Following years | |
|---|---|---|---|---|---|---|---|
| Senior bond | 0 | 0 | 0 | 2.381 | 0 | 0 | |
| Financial obligation | 369 | 34 | 30 | 15 | 0 | 654 | |
| Otras obligaciones financieras | 68 | 76 | 22 | -59 | -1 | 0 | |
| Derivative instruments | 437 | 109 | 53 | 2.338 | -1 | 654 | |