Debt

Term Financial Debt
As of June 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 37,7 141,5 3%
Long Term USD 965 3.625 70%
Total Financial Debt   5.166 100%
Valuation of hedging instruments 38 38  
Cash and equivalents -481 -481  
Total debt net   4.715  
Financial Debt by Holder
As of March 2020 Millions (Origin Currencies) Millions of COP Part. %
Local banks COP 900 900 17%
Local Bond COP 500 500 10%
Foreign banks USD 573 2.151 42%
Bonds and securities USD 430 1.615 54%
Total financial debt   5.166 100%
Valuation of hedging instruments 30 30  
Cash and equivalents -481 -481  
Total debt net   4.715  
Maturity Profile
Billions of COP 2020 2021 2022 2023 2024 Following Years  
144A Bond 0 0 1.615 0 0 0
Local bond 0 0 0 0 348 152
International banking 141 0 0 0 0 2.010
Local banking 0 0 0 0 0 900
Total Financial Debt 141 0 1.615 0 348 3.062