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 | |