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