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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) | 2018

 

Credits 1T2018 Amortizable
Bonds Standing 2.843.000.000.000
Commercial Banking 1.027.945.948.160​
Related Parties 244.884.770.277td>
Total Debt in COP 4.115.830.718.437

Foreing Currency Debt Balance (USD) | 2018

 

Credits 1T2018​
USD Debt
Foreing Commercial Bankin -​
Local Commercial Bank-Foreing Currency -​
Related Parties -​
Total Foreing Currency Debt USD -​​
Total Foreing Currency Debt COP -​
Total Debt in COP 4.115.830.718.437

Local - Currency Domestic Debt Balance (COP) | 2014-2017

 

Credits 2017
Amortizable​
2016
Amortizable
2015 Amortizable 2014 Amortizable
Bonds Standing 2.843.000.000.000​ 1.643.000.000.000​   1.393.000.000.000 1.043.000.000.000
Commercial Banking 1.050.189.191.680 472.432.435.200​ 222.432.435.200 222.432.435.200
Related Parties 244.884.770.277​ 244.884.770.277​ 244.884.770.277 244.884.770.277
Total Debt in COP 4.138.073.961.957​ 2.360.317.205.477​ 1.860.317.205.477 1.510.317.205.477

 Foreing Currency Debt Balance (USD) | 2014-2017

 

Credits 2017​ 2016 2015 2014
USD​ Debt USD​ Debt USD​ Debt USD​ Debt
Foreing Commercial Bankin ​- ​1.895.636 5.​686.908 9.478.180
Local Commercial Bank-Foreing Currency​ ​- ​24.000.000 24.000.000 40.000.000
Related Parties ​- ​- 23.800.000 23.800.000
Total Foreing Currency Debt USD ​- ​25.895.636 53.486.908      73.278.180
Total Foreing Currency Debt COP ​- ​77.705​.294.052 168.455.412.044 175.315.114.260
Total Debt in COP ​4.138.073.961.957 ​2.438.022.499.529 2.028.772.617.522 1.685.632.319.737

                                                                                                              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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