Financial debt term structure*
| As of march 2024 | Millions (Origin Currency) | COP thousands of millions | Part. % |
|---|---|---|---|
| Short-term COP | 1.364.972 | 1.364.972 | 30% |
| Long-term COP | 1.217.410 | 1.217.410 | 27% |
| Short-term USD | 0 | 0 | 0% |
| Long-term USD | 500 | 1.921.150 | 43% |
| Total financial debt | 4.503.532 | 100% | |
| Valuation of hedging instruments | 208.880 | 208.880 | |
| Cash and equivalents | -625.709 | -625.709 | |
| Total debt net | 4.086.703 |
Financial debt by holder *
| As of march 2024 | Millions (Origin Currency) | COP thousands of millions | Part. % |
|---|---|---|---|
| Local banks COP | 2.082.382 | 2.082.382 | 46% |
| Local Bond COP | 500.000 | 500.000 | 11% |
| Foreign banks USD | 0 | 0 | 0% |
| Bonds and securities USD | 500 | 1.921.150 | 43% |
| Total financial debt | 4.503.532 | 100% | |
| Valuation of hedging instruments | 208.880 | 208.880 | |
| Cash and equivalents | -625.709 | -625.709 | |
| Total debt net | 4.086.703 |
Maturity profile *
| COP thousands of millions | 2023 | 2024 | 2025 | 2026 | 2027 | Following years |
|---|---|---|---|---|---|---|
| Bond 144A | 0 | 0 | 0 | 0 | 0 | 1.921.150 |
| Local Bond | 0 | 347.590 | 0 | 0 | 0 | 152.410 |
| International Banking | 0 | 0 | 0 | 0 | 0 | 0 |
| Local Banking | 0 | 417.636 | 600.000 | 665.000 | 400.000 | 0 |
| Total Financial Debt | 0 | 765.226 | 600.000 | 665.000 | 400.000 | 2.073.560 |
* Not including licenses and transaction costs