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 | |