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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) | 2017

 

Credits 2T2017 Amortizable ​1T2017 Amortizable
Bonds Standing 2.343.000.000.000 1.643.000.000.000
Commercial Banking 472.432.435.200​ 472.432.435.200
Related Parties 244.884.770.277 244.884.770.277
Total Debt in COP 3.060.317.205.477 2.360.317.2

Foreing Currency Debt Balance (USD) | 2017

 

Credits 2T2017​ ​1T2017
USD Debt USD Debt
Foreing Commercial Bankin -​ 1.895.636
Local Commercial Bank-Foreing Currency 24.000.000​ 24.000.000
Related Parties -​ -
Total Foreing Currency Debt USD 24.000.000​​ 25.895.636
Total Foreing Currency Debt COP 72.918.240.000​ 74.585.646.777
Total Debt in COP 3.133.235.445.477​ 2.434.902.852.254

Local - Currency Domestic Debt Balance (COP) | 2013-2016

 

Credits 2016
Amortizable​
2015
Amortizable
2014 Amortizable 2013 Amortizable
Bonds Standing 1.643.000.000.000​   1.393.000.000.000 1.043.000.000.000 1.102.500.000.000
Commercial Banking 472.432.435.200​ 222.432.435.200 222.432.435.200 222.432.435.200
Related Parties 244.884.770.277​ 244.884.770.277 244.884.770.277 244.884.770.277
Total Debt in COP 2.360.317.205.477​ 1.860.317.205.477 1.510.317.205.477  1.569.817.205.477

 Foreing Currency Debt Balance (USD) | 2013-2016

 

Credits 2016​ 2015 2014 2013
USD​ Debt USD​ Debt USD​ Debt USD​ Debt
Foreing Commercial Bankin ​1.895.636 5.​686.908 9.478.180 13.269.452
Local Commercial Bank-Foreing Currency​ ​24.000.000 24.000.000 40.000.000 40.000.000
Related Parties ​- 23.800.000 23.800.000  23.800.000
Total Foreing Currency Debt USD ​25.895.636 53.486.908      73.278.180   77.069.452
Total Foreing Currency Debt COP ​77.705​.294.052 168.455.412.044 175.315.114.260 148.449.732
Total Debt in COP ​2.438.022.499.529 2.028.772.617.522 1.685.632.319.737 1.569.965.705.209

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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