Debt

Financial debt term structure
As of june 2021 Millions (Origin Currency) COP thousands of millions Part. %
Short Term COP 0 0 0%
Long-term COP 1.600 1.600 35%
Short Term USD 0 0.0 0%
Long Term USD 800 2.997 65%
Total Financial Debt   4.597 100%
Valuation of hedging instruments 50 50  
Cash and equivalents -243 -243  
Total debt net   4.404  
Financial Debt by Holder
As of june 2021 Millions (Origin Currency) COP thousands of millions Part. %
Local banks COP 1.100 1.100 24%
Local Bond COP 500 500 11%
Foreign banks USD 300 1.123 24%
Bonds and securities USD 500 1.874 41%
Total financial debt   4.597 100%
Valuation of hedging instruments 50 50  
Cash and equivalents -243 -243  
Total debt net   4.404  
Maturity Profile
COP thousands of millions 2021 2022 2023 2024 2025 Following Years  
144A Bond 0 0 0 0 0 1.874
Local bond 0 0 0 348 0 152
International banking 0 0 0 0 1.123 0
Local banking 0 0 0 200 900 0
Total Financial Debt 0 0 0 548 2.023 2.027