Debt

Term Financial Debt
As of December 2019 Millions (Origin Currencies) Millions of COP Part. %
Short Term COP 629 629 20%
Short Term USD 1,0 3,3  
Long Term USD 750 2.458 80%
Total Financial Debt   3.090 80%
Coverage -65 -65  
Box -411 -411  
Net Financial Debt   2.615  
Financial Debt by Holder
As of December 2019 Millions (Origin Currencies) Millions of COP Part. %
Local Banking COP 129 129 80%
Local COP Bonus 500 500 16%
International Banking USD 1,0 3 0%
144A USD Bonus 750 2.458 80%
Total Financial Debt   3.090 100%
Coverage -65 -65  
Box -411 -411  
Net Financial Debt   2.615  
Maturity Profile
Billions of COP 2019 2020 2021 2022 2023 Following Years  
144A Bond 0 0 0 2.458 0 0
Local bond 0 0 0 0 0 500
International banking 0 3 0 0 0 0
Local banking 0 129 0 0 0 0
Total Financial Debt 0 132 0 2.458 0 500