Debt

Financial debt term structure
As of september 2021 Millions (Origin Currency) COP thousands of millions Part. %
Short Term COP 0 0 0%
Long-term COP 1.800 1.800 39%
Short Term USD 26 98 2%
Long Term USD 715 2.726 59%
Total Financial Debt   4.625 100%
Valuation of hedging instruments -78 -78  
Cash and equivalents -172 -172  
Total debt net   4.375  
Financial Debt by Holder
As of september 2021 Millions (Origin Currency) COP thousands of millions Part. %
Local banks COP 1.300 1.300 28%
Local Bond COP 500 500 11%
Foreign banks USD 241 918 20%
Bonds and securities USD 500 1.906 41%
Total financial debt   4.625 100%
Valuation of hedging instruments -78 -78  
Cash and equivalents -172 -172  
Total debt net   4.375  
Maturity Profile
COP thousands of millions 2021 2022 2023 2024 2025 Following Years  
144A Bond 0 0 0 0 0 1.906
Local bond 0 0 0 348 0 152
International banking 0 0 918 0 0 0
Local banking 0 0 0 200 1.100 0
Total Financial Debt 0 0 918 548 1.100 2.059