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 | |