Debt

Financial debt term structure
As of March 2021 Millions (Origin Currency) COP thousands of millions Part. %
Short Term COP 0 0 0%
Long-term COP 1.400 1.400 31%
Short Term USD 0 0.0 0%
Long Term USD 865 3.182 69%
Total Financial Debt   4.582 100%
Valuation of hedging instruments 275 275  
Cash and equivalents -208 -208  
Total debt net   4.649  
Financial Debt by Holder
As of March 2021 Millions (Origin Currency) COP thousands of millions Part. %
Local banks COP 900 900 20%
Local Bond COP 500 500 11%
Foreign banks USD 365 1.343 29%
Bonds and securities USD 500 1.839 40%
Total financial debt   4.582 100%
Valuation of hedging instruments 275 275  
Cash and equivalents -208 -208  
Total debt net   4.649  
Maturity Profile
COP thousands of millions 2021 2022 2023 2024 2025 Following Years  
144A Bond 0 0 0 0 0 1.839
Local bond 0 0 0 348 0 152
International banking 0 0 0 0 1.343 0
Local banking 0 0 0 0 900 0
Total Financial Debt 0 0 0 348 2.243 1.992