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