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 | |