Relación con inversionistas

Debt Report

ISA periodically updates the Debt Report, which describes the Company's efforts to amortize (gradual debt reimbursement) its domestic and international debt.

Local - Currency Domestic Debt Balance (COP) | 2020

Credits 1T2020 Amortizable
Bonds Standing 3.120.000.000.000
Commercial Banking 1,138,972,974,080
Related Parties 244,884,770,277 ​
Total Debt in COP 4,503,857,744,357


Foreing Currency Debt Balance (USD) | 2020

Credits 1T2020
USD Debt
Foreing Commercial Bankin 100,000,000
Local Commercial Bank-Foreing Currency -​
Related Parties -​
Total Foreing Currency Debt USD 100,000,000
Total Foreing Currency Debt COP  406,481,000,000
Total Debt in COP 4,910,338,744,357​


Local - Currency Domestic Debt Balance (COP) | 2018-2020

Credits     1T2020
Amortizable​
2019
Amortizable
2018
 Amortizable
Bonds Standing ​3,120,000,000,000 3,120,000,000,000​ 3,343,000,000,000
Commercial Banking 1,138,972,974,080
 1,186,216,217,600
    980,702,704,640 
Related Parties    244,884,770,277​
    244,884,770,277
    244,884,770,277
Total Debt in COP 4,503,857,744,357​
4,551,100,987,877
  4,568,587,474,917 


 Foreing Currency Debt Balance (USD) | 2018-2020

Credits 1T2020 2019 2018
USD​ Debt USD​ Debt USD​ Debt
Foreing Commercial Bankin ​100,000,000  100,000,000 
50,000,000 
Local Commercial Bank-Foreing Currency​ ​- ​- -
Related Parties ​- ​- -
Total Foreing Currency Debt USD ​100,000,000  ​100,000,000       50,000,000 
Total Foreing Currency Debt COP 406,481,000,000 ​ 327,714,000,000 ​ 162,487,500,000
Total Debt in COP 4,910,338,744,357​  ​ 4,878,814,987,877
4,731,074,974,917 ​​

                                                                                                              Guarantees

ISA presents the quarterly balance of guarantees provided by ISA to support the obligations undertaken in tendering processes, procurement of goods and services, and financing.

 See PDF guarantees file here​​

​​​​​​