Debt
| Financial debt term structure | ||
| As of September 2019 | COP thousands of millions | % |
|---|---|---|
| Short - Term | 906 | 24% |
| Long term | 2.799 | 76% |
| Total Financial Debt | 3.705 | 100% |
| Valuation of hedging Instruments | -237 | |
| Cash and Equivalents | -372 | |
| Total Debt Net | 3.096 | |
| Financial Debt by Holder | ||
| As of September 2019 | COP thousands of millions | % |
|---|---|---|
| Local Banks | 865 | 23% |
| Foreign Banks | 232 | 6% |
| Bonds and Securities | 2.608 | 70% |
| Total Financial Debt | 3.705 | 100% |
| Valuation of hedging Instruments | -237 | |
| Cash and Equivalents | -372 | |
| Total Debt Net | 3.096 | |
| Maturity profile | |||||||
| COP thousands of millions | 2017 | 2018 | 2019 | 2020 | 2021 | Following years | |
|---|---|---|---|---|---|---|---|
| Senior bond | 0 | 0 | 0 | 2.537 | 0 | 0 | |
| Financial obligation | 132 | 9 | 0 | 76 | 0 | 154 | |
| Otras obligaciones financieras | -18 | 4 | 7 | 12 | 0 | 0 | |
| Derivative instruments | 114 | 13 | 7 | 2.625 | 0 | 654 | |