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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 3T2020 Amortizable
Bonds Standing​ 3.280.000.000.000
Commercial Banking 1,354,229,730,559
Related Parties 244,884,770,277 ​
Total Debt in COP 4,879,114,500,836


Foreing Currency Debt Balance (USD) | 2020

Credits 3T2020
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  387,894,000,000
Total Debt in COP 5,406,982,007,050


UVR Debt  | 3T2020

Outstanding bonds
  509,780,000                              2T2020 1T2020
Total UVR debt  ​  509,780,000                                      -           -
Total Debt in COP​
13​9,973,506,214                                 -
          -  


Local - Currency Domestic Debt Balance (COP) | 2019-2020

Credits     2T2020
Amortizable​
1T2020
Amortizable
2019
 Amortizable
Bonds Standing ​3,120,000,000,000 3,120,000,000,000​ 3,120,000,000,000
Commercial Banking 1,401,472,974,079
 1,138,972,974,080
    1,186,216,217,600 
Related Parties    244,884,770,277​
    244,884,770,277
    244,884,770,277
Total Debt in COP 4,766,357,744,356​
4,503,857,744,357
  4,551,100,987,877


 Foreing Currency Debt Balance (USD) | 2019-2020

Credits 2T2020 1T2020 2019
USD​ Debt USD​ Debt USD​ Debt
Foreing Commercial Bankin ​100,000,000  100,000,000 
100,000,000 
Local Commercial Bank-Foreing Currency​ ​- ​- -
Related Parties ​- ​- -
Total Foreing Currency Debt USD ​100,000,000  ​100,000,000       100,000,000 
Total Foreing Currency Debt COP 375,891,000,000 ​ 406,481,000,000 ​ 327,714,000,000
Total Debt in COP 5,142,248,744,356​ 4,910,338,744,357
4,878,814,987,877

                                                                                                              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​​

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