Debt
| Financial debt term structure | ||
| June 2018 | COP of Millions | Part. % |
|---|---|---|
| Short - Term | 406 | 11% |
| Long term | 3.406 | 89% |
| Total Financial Debt | 3.812 | 100% |
| Valuation of hedging Instruments | -81 | |
| Cash and Equivalents | -96 | |
| Total Debt Net | 3.636 | |
| Financial Debt by Holder | ||
| June 2018 | COP of Millinons | Part. % |
|---|---|---|
| Local Banks | 1.551 | 41% |
| Foreign Banks | 63 | 2% |
| Bonds and Securities | 2.198 | 58% |
| Total Financial Debt | 3.812 | 100% |
| Valuation of hedging Instruments | -81 | |
| Cash and Equivalents | -96 | |
| Total Debt Net | 3.636 | |
| Maturity profile | |||||||
| COP thousands of millions | 2018 | 2019 | 2020 | 2021 | 2022 | subsequent Years | |
|---|---|---|---|---|---|---|---|
| Debt in COP | 167 | 260 | 141 | 208 | 192 | 389 | |
| Debt in USD | 225 | 28 | 3 | 0 | 0 | 0 | |
| Bonds and Securities | 0 | 0 | 0 | 0 | 2.198 | 0 | |
| Total Financial Debt | 392 | 289 | 144 | 208 | 2.390 | 389 | |