Debt

Term Financial Debt
As of December 2019 Millions (Origin Currencies) Millions of COP Part. %
Short Term COP 129 129 2%
Long-term COP 1.400 1.400 25%
Short Term USD 38 153 3%
Long Term USD 965 3.913 70%
Total Financial Debt   5.594 98%
Valuation of hedging instruments -638 -638  
Cash and equivalents -121 -121  
Total debt net   4.836  
Financial Debt by Holder
As of March 2020 Millions (Origin Currencies) Millions of COP Part. %
Local banks COP 1.029 1.029 18%
Local Bond COP 500 500 9%
Foreign banks USD 253 1.024 18%
144A USD Bonus 750 2.458 80%
Bonds and securities USD 750 3.041 54%
Total financial debt   5.594 100%
Valuation of hedging instruments -638 -638  
Cash and equivalents -121 -121  
Total debt net   4.836  
Maturity Profile
Billions of COP 2020 2021 2022 2023 2024 Following Years  
144A Bond 0 0 3.041 0 0 0
Local bond 0 0 0 0 0 500
International banking 153 0 0 0 0 872
Local banking 129 0 0 0 0 900
Total Financial Debt 282 0 3.041 0 0 2.272