Debt
| Financial debt term structure | |||
| As of september 2021 | Millions (Origin Currency) | COP thousands of millions | Part. % |
|---|---|---|---|
| Short Term COP | 0 | 0 | 0% |
| Long-term COP | 1.800 | 1.800 | 39% |
| Short Term USD | 26 | 98 | 2% |
| Long Term USD | 715 | 2.726 | 59% |
| Total Financial Debt | 4.625 | 100% | |
| Valuation of hedging instruments | -78 | -78 | |
| Cash and equivalents | -172 | -172 | |
| Total debt net | 4.375 | ||
| Financial Debt by Holder | |||
| As of september 2021 | Millions (Origin Currency) | COP thousands of millions | Part. % |
|---|---|---|---|
| Local banks COP | 1.300 | 1.300 | 28% |
| Local Bond COP | 500 | 500 | 11% |
| Foreign banks USD | 241 | 918 | 20% |
| Bonds and securities USD | 500 | 1.906 | 41% |
| Total financial debt | 4.625 | 100% | |
| Valuation of hedging instruments | -78 | -78 | |
| Cash and equivalents | -172 | -172 | |
| Total debt net | 4.375 | ||
| Maturity Profile | |||||||
| COP thousands of millions | 2021 | 2022 | 2023 | 2024 | 2025 | Following Years | |
|---|---|---|---|---|---|---|---|
| 144A Bond | 0 | 0 | 0 | 0 | 0 | 1.906 | |
| Local bond | 0 | 0 | 0 | 348 | 0 | 152 | |
| International banking | 0 | 0 | 918 | 0 | 0 | 0 | |
| Local banking | 0 | 0 | 0 | 200 | 1.100 | 0 | |
| Total Financial Debt | 0 | 0 | 918 | 548 | 1.100 | 2.059 | |
