Debt


Financial debt term structure*

As of March 2023Millions (Origin Currency)COP thousands of millionsPart. %
Short-term COP000%
Long-term COP1.898.0001.898.00043%
Short-term USD31144.0283%
Long-term USD5002.323.04053%
Total financial debt4.365.068100%
Valuation of hedging instruments-302.713-302.713
Cash and equivalents-160.378-160.378
Total debt net3.901.978

Financial debt by holder *

As of March 2023Millions (Origin Currency)COP thousands of millionsPart. %
Local banks COP1.398.0001.398.00032%
Local Bond COP500.000500.00011%
Foreign banks USD31144.0283%
Bonds and securities USD5002.323.04053%
Total financial debt4.365.068100%
Valuation of hedging instruments-302.713-302.713
Cash and equivalents-160.378-160.378
Total debt net3.901.978

Maturity profile *

COP thousands of millions20212022202320242025Following years
Bond 144A 000002.323.040
Local Bond000347.5900152.410
International Banking00144.028000
Local Banking000298.0001.100.0000
Total Financial Debt00144.028645.5901.100.0002.475.450

* Not including licenses and transaction costs