Debt
Term Financial Debt | |||
As of September 2020 | Millions (Origin Currencies) | Millions of COP | Part. % |
---|---|---|---|
Short Term COP | 0 | 0 | 0% |
Long-term COP | 1.400 | 1.400 | 27% |
Short Term USD | - | 0.0 | 0% |
Long Term USD | 965 | 3.730 | 73% |
Total Financial Debt | 5.130 | 100% | |
Valuation of hedging instruments | -135 | -135 | |
Cash and equivalents | -368 | -368 | |
Total debt net | 4.626 |
Financial Debt by Holder | |||
As of September 2020 | Millions (Origin Currencies) | Millions of COP | Part. % |
---|---|---|---|
Local banks COP | 900 | 900 | 18% |
Local Bond COP | 500 | 500 | 10% |
Foreign banks USD | 465 | 1.797 | 35% |
Bonds and securities USD | 500 | 1.933 | 38% |
Total financial debt | 5.130 | 100% | |
Valuation of hedging instruments | -135 | -135 | |
Cash and equivalents | -368 | -368 | |
Total debt net | 4.626 |
Maturity Profile | |||||||
Billions of COP | 2020 | 2021 | 2022 | 2023 | 2024 | Following Years | |
---|---|---|---|---|---|---|---|
144A Bond | 0 | 0 | 1.933 | 0 | 0 | 0 | |
Local bond | 0 | 0 | 0 | 0 | 0 | 500 | |
International banking | 0 | 0 | 0 | 0 | 0 | 1.797 | |
Local banking | 0 | 0 | 0 | 0 | 0 | 900 | |
Total Financial Debt | 0 | 0 | 1.933 | 0 | 348 | 3.197 |