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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)

Credits 4T2016 Amortizable 3T2016 Amortizable 2T2016 Amortizable 1T2016 Amortizable
Bonds Standing    1.,643.000.000.000    1.643.000.000.000    1.643.000.000.000  1.643.000.000.000
Commercial Banking 472.432.435.200 472.432.435.200 472.432.435.200 472.432.435.200
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 2.360.317.205.477 2.360.317.205.477 2.360.317.205.477

Foreing Currency Debt Balance (USD)

Credits 4T2016 3T2016 2T2016 1T2016
        Deuda USD        Deuda USD        Deuda USD         Deuda USD
Foreing Commercial Bankin 1.895.636 3.791.272 3.791.272 5.686.908
Local Commercial Bank-Foreing Currency 24.000.000 24.000.000 24.000.000 24.000.000
Related Parties - - - 23.800.000
Total Foreing Currency Debt USD 25.895.636 27.791.272 27.791.272 53.486.908
Total Foreing Currency Debt COP 77.705.294.052 80.037.473.825 81.043.517.872 161.656.156.303
Total Debt in COP 2.438.022.499.529 2.440.354.679.303 2.441.360.723.349 2.512.973.361.781

Local - Currency Domestic Debt Balance (COP)

Credits 2015 Amortizable 2014 Amortizable 2013 Amortizable
Bonds Standing    1.393.000.000.000 1.043.000.000.000 1.102.500.000.000
Commercial Banking 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
Total Debt in COP 1.860.317.205.477 1.510.317.205.477  1.569.817.205.477

 Foreing Currency Debt Balance (USD)

Credits 2015 2014 2013
               Deuda USD               Deuda USD                Deuda USD
Foreing Commercial Bankin 5.686.908 9.478.180 13.269.452
Local Commercial Bank-Foreing Currency 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 53.486.908      73.278.180   77.069.452
Total Foreing Currency Debt COP 168.455.412.044 175.315.114.260 148.449.732
Total Debt in COP 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