Balance as of September 2024 USD million)
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Total debt by currency
Currency | Balance | Part. |
USD | 1,255 | 18% |
COP | 4,871 | 70% |
GTQ | 266 | 4% |
MXN | 35 | 1% |
CLP | 518 | 7% |
Total | 6,945 | 100% |
EPM has self-financed in part by public credit indebtedness operations. Historically, its most important credit sources have been multilateral banks, mainly the Inter-American Development Bank (IDB), Japan Bank for International Cooperation (JBIC), World Bank and Corporación Andina de Fomento (CAF). Other financing sources include as well local and international commercial banks and credits of suppliers guaranteed by Export Credit Agencies from several countries.
Current financing
The balance of the Company's debt consists of internal and external credits as follows:
Balance as of Sept.2024 (USD million)
Total Debt | Balance | Part. |
Internal | 1,509 | 22% |
External | 5,436 | 78% |
Total Debt | 6,945 | 100% |