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 | |