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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) | 2019

 

Credits 4T2019 Amortizable
Bonds Standing 3.120.000.000.000
Commercial Banking 1,186,216,217,600
Related Parties 244,884,770,277 ​
Total Debt in COP 4,551,100,987,877

Foreing Currency Debt Balance (USD) | 2019

 

Credits 4T2019​
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 327,714,000,000 
Total Debt in COP 4,878,814,987,877​

Local - Currency Domestic Debt Balance (COP) | 2018-2019

 

Credits     3T2019
Amortizable​
2T2019
Amortizable
1T2019
 Amortizable
2018
 Amortizable
Bonds Standing ​3,120,000,000,000 3,120,000,000,000​  3,343,000,000,000 ​ 3,343,000,000,000
Commercial Banking 886,216,217,600  ​933,459,461,120
933,459,461,120 
980,702,704,640 
Related Parties 244,884,770,277​
244,884,770,277
244,884,770,277 244,884,770,277
Total Debt in COP ​4,251,100,987,877 4,298,344,231,397
 4,521,344,231,397
 4,568,587,474,917 

 Foreing Currency Debt Balance (USD) | 2018-2019

 

Credits 3T2019 2T2019 1T2019 2018
USD​ Debt USD​ Debt USD​ Debt USD​ Debt
Foreing Commercial Bankin ​100,000,000  ​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  100,000,000 
     50,000,000 
Total Foreing Currency Debt COP 346,201,000,000 ​ 320,567,000,000 ​ 317,479,000,000 
162,487,500,000
Total Debt in COP ​4,597,301,987,877  ​ 4,618,911,231,397
 4,838,823,231,397​
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​​

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