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 | |
