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