Debt
Financial debt term structure | |||
As of March 2022 | Millions (Origin Currency) | COP thousands of millions | Part. % |
---|---|---|---|
Short Term COP | 0 | 0 | 0% |
Long-term COP | 1.898 | 1.898 | 50% |
Short Term USD | 0 | 0 | 0% |
Long Term USD | 500 | 1.878 | 50% |
Total Financial Debt | 3.776 | 100% | |
Valuation of hedging instruments | -14 | -14 | |
Cash and equivalents | -224 | -224 | |
Total debt net | 3.538 |
Financial Debt by Holder | |||
As of March 2022 | Millions (Origin Currency) | COP thousands of millions | Part. % |
---|---|---|---|
Local banks COP | 1.398 | 1.398 | 37% |
Local Bond COP | 500 | 500 | 13% |
Foreign banks USD | - | 0 | 0% |
Bonds and securities USD | 500 | 1.878 | 50% |
Total financial debt | 3.776 | 100% | |
Valuation of hedging instruments | -14 | -14 | |
Cash and equivalents | -224 | -224 | |
Total debt net | 3.538 |
Maturity Profile | |||||||
COP thousands of millions | 2021 | 2022 | 2023 | 2024 | 2025 | Following Years | |
---|---|---|---|---|---|---|---|
144A Bond | 0 | 0 | 0 | 0 | 0 | 1.878 | |
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 | 2.030 |