Debt
| Financial debt term structure | |||
| As of June 2022 | Millions (Origin Currency) | COP thousands of millions | Part. % |
|---|---|---|---|
| Short Term COP | 0 | 0 | 0% |
| Long-term COP | 1.898 | 1.898 | 48% |
| Short Term USD | 0 | 0 | 0% |
| Long Term USD | 500 | 2.076 | 52% |
| Total Financial Debt | 3.974 | 100% | |
| Valuation of hedging instruments | -201 | -201 | |
| Cash and equivalents | -228 | -228 | |
| Total debt net | 3.545 | ||
| Financial Debt by Holder | |||
| As of June 2022 | Millions (Origin Currency) | COP thousands of millions | Part. % |
|---|---|---|---|
| Local banks COP | 1.398 | 1.398 | 35% |
| Local Bond COP | 500 | 500 | 13% |
| Foreign banks USD | - | 0 | 0% |
| Bonds and securities USD | 500 | 2.076 | 52% |
| Total financial debt | 3.974 | 100% | |
| Valuation of hedging instruments | -201 | -201 | |
| Cash and equivalents | -228 | -228 | |
| Total debt net | 3.545 | ||
| Maturity Profile | |||||||
| COP thousands of millions | 2021 | 2022 | 2023 | 2024 | 2025 | Following Years | |
|---|---|---|---|---|---|---|---|
| 144A Bond | 0 | 0 | 0 | 0 | 0 | 2.076 | |
| Local bond | 0 | 0 | 0 | 548 | 0 | 152 | |
| International banking | 0 | 0 | 0 | 0 | 0 | 0 | |
| Local banking | 0 | 0 | 0 | 98 | 1.100 | 0 | |
| Total Financial Debt | 0 | 0 | 0 | 646 | 1.100 | 2.228 | |
