Debt

Term Financial Debt
As of September 2020 Millions (Origin Currencies) Millions of COP Part. %
Short Term COP 0 0 0%
Long-term COP 1.400 1.400 27%
Short Term USD - 0.0 0%
Long Term USD 965 3.730 73%
Total Financial Debt   5.130 100%
Valuation of hedging instruments -135 -135  
Cash and equivalents -368 -368  
Total debt net   4.626  
Financial Debt by Holder
As of September 2020 Millions (Origin Currencies) Millions of COP Part. %
Local banks COP 900 900 18%
Local Bond COP 500 500 10%
Foreign banks USD 465 1.797 35%
Bonds and securities USD 500 1.933 38%
Total financial debt   5.130 100%
Valuation of hedging instruments -135 -135  
Cash and equivalents -368 -368  
Total debt net   4.626  
Maturity Profile
Billions of COP 2020 2021 2022 2023 2024 Following Years  
144A Bond 0 0 1.933 0 0 0
Local bond 0 0 0 0 0 500
International banking 0 0 0 0 0 1.797
Local banking 0 0 0 0 0 900
Total Financial Debt 0 0 1.933 0 348 3.197