Financial debt term structure*
| As of june 2024 | Millions (Origin Currency) | COP thousands of millions | Part. % |
|---|---|---|---|
| Short-term COP | 1.047.134 | 1.047.134 | 24% |
| Long-term COP | 1.217.598 | 1.217.598 | 28% |
| Short-term USD | 0 | 0 | 0% |
| Long-term USD | 500 | 2.074.020 | 48% |
| Total financial debt | 4.338.752 | 100% | |
| Valuation of hedging instruments | 68.976 | 68.976 | |
| Cash and equivalents | -71.350 | -71.350 | |
| Total debt net | 4.336.378 |
Financial debt by holder *
| As of june 2024 | Millions (Origin Currency) | COP thousands of millions | Part. % |
|---|---|---|---|
| Local banks COP | 2.112.322 | 2.112.322 | 49% |
| Local Bond COP | 152.410 | 152.410 | 4% |
| Foreign banks USD | 0 | 0 | 0% |
| Bonds and securities USD | 500 | 2.074.020 | 48% |
| Total financial debt | 4.338.752 | 100% | |
| Valuation of hedging instruments | 68.976 | 68.976 | |
| Cash and equivalents | -71.350 | -71.350 | |
| Total debt net | 4.336.378 |
Maturity profile *
| COP thousands of millions | 2023 | 2024 | 2025 | 2026 | 2027 | Following years |
|---|---|---|---|---|---|---|
| Bond 144A | 0 | 0 | 0 | 0 | 0 | 2.074.020 |
| Local Bond | 0 | 0 | 0 | 0 | 0 | 152.410 |
| International Banking | 0 | 0 | 0 | 0 | 0 | 0 |
| Local Banking | 0 | 447.322 | 600.000 | 665.000 | 400.000 | 0 |
| Total Financial Debt | 0 | 447.322 | 600.000 | 665.000 | 400.000 | 2.226.430 |
* Not including licenses and transaction costs