Financial debt term structure*
| As of december 2023 | Millions (Origin Currency) | COP thousands of millions | Part. % |
|---|---|---|---|
| Short-term COP | 645.590 | 645.590 | 17% |
| Long-term COP | 1.252.410 | 1.252.410 | 33% |
| Short-term USD | 0 | 0 | 0% |
| Long-term USD | 500 | 1.911.025 | 50% |
| Total financial debt | 3.809.025 | 100% | |
| Valuation of hedging instruments | 171.881 | 171.881 | |
| Cash and equivalents | -362.206 | -362.206 | |
| Total debt net | 3.618.700 |
Financial debt by holder *
| As of december 2023 | Millions (Origin Currency) | COP thousands of millions | Part. % |
|---|---|---|---|
| Local banks COP | 1.398.000 | 1.398.000 | 37% |
| Local Bond COP | 500.000 | 500.000 | 13% |
| Foreign banks USD | 0 | 0 | 0% |
| Bonds and securities USD | 500 | 1.911.025 | 50% |
| Total financial debt | 3.809.025 | 100% | |
| Valuation of hedging instruments | 171.881 | 171.881 | |
| Cash and equivalents | -362.206 | -362.206 | |
| Total debt net | 3.618.700 |
Maturity profile *
| COP thousands of millions | 2023 | 2024 | 2025 | 2026 | 2027 | Following years |
|---|---|---|---|---|---|---|
| Bond 144A | 0 | 0 | 0 | 0 | 0 | 1.911.025 |
| Local Bond | 0 | 347.590 | 0 | 0 | 0 | 152.410 |
| International Banking | 0 | 0 | 0 | 0 | 0 | 0 |
| Local Banking | 0 | 298.000 | 1.100.000 | 0 | 0 | 0 |
| Total Financial Debt | 0 | 645.590 | 1.100.000 | 0 | 0 | 2.063.435 |
* Not including licenses and transaction costs