Tipo de Prestamo Moneda Tipo SPREAD

Obligaciones por arrendamiento COP DTF 3.75%

Obligaciones por arrendamiento COP DTF 5%
Obligaciones por arrendamiento COP IBR 3.9%
Obligaciones por arrendamiento COP TASA FIJA 7.59%
Prestamos bancarios COP DTF 3.80%
Prestamos bancarios COP DTF 2.20%
Prestamos bancarios COP IBR 3.95%
Prestamos bancarios COP IBR 2.87%
Prestamos bancarios USD LIBOR 1.10%
Prestamos bancarios USD TASA FIJA 3.03%
Prestamos bancarios USD 0.00%
Prestamos bancarios USD LIBOR 1.60%
Prestamos bancarios USD TASA FIJA 3.30%
Pasivo por arrendamiento NIIF 16 COP IPC 0.00%
Pasivo por arrendamiento NIIF 16 COP 0.00%
Pasivo por arrendamiento NIIF 16 USD 0.00%
Intereses por pagar COP 0.00%
Otros passivos por arrendamiento COP 0.00%
Operaciones de cobertura COP 0.00%
Tarjetas de credito COP 0.00%
Sobregiros COP 0.00%

4.112% IBR-DIC 2019 4,112% IBR DIC 2020 1,712% 1.712%

3.80% IPC - DIC 2019 3,80% IPC-DIC 2020 1,61% 1.61%

4.48% DTF-DIC 2019 4,48 % DTF-DIC 2020 1,89% 1.89%

1.91% LIBOR- DIC 2019 1,9082 % LIBOR -DIC 2020 0,2383% 0.2383%
 Kd Valor en libros PORCENTAJE PARTICIPACION
2020 2019 2,020 2019 2,020
5.71% 8.40% $ 7,216,421.00 $ 8,126,408 7.19%
6.98% 9.70% $ 366,333 $ -
5.7% 8.17% $ 5,031,166.00 $ 6,765,868 5.01%
7.59% 7.59% $ 1,447,770.00 $ 59,777 1.44%
5.76% 8.45% $ 9,483,134.00 $ 12,054,890 9.45%
4.13% 6.78% $ 1,794.00 $ 1,005,614 0.0018%
5.73% 8.22% $ 31,517,045.00 $ 12,331,932 31.41%
4.63% 7.10% $ 2,265,692.00 $ 4,013,122 2.26%
1.34% 3.03% $ 2,711,675.00 $ 3,416,218 2.70%
3.03% 3.03% $ 558,812.00 $ 909,355 0.56%
0.00% 0.00% $ 47,572.00 $ 86,084 0.05%
1.84% 3.54% $ 23,752,900.00 $ 56,661,753 23.67%
3.30% 3.30% $ 2,402,750.00 $ 3,768,711 2.39%
0.00% 0.00% $ 2,168,704.00 $ 1,041,946 2.16%
0.00% 0.00% $ 6,893,252.00 $ 7,122,066 6.87%
0.00% 0.00% $ 595,881.00 $ 779,974 0.59%
0.00% 0.00% $ 927,830.00 $ 1,185,039 0.92%
0.00% 0.00% $ 2,961.00 $ 10,940 0.0030%
0.00% 0.00% $ 2,842,908.00 $ 1,027,410 2.83%
0.00% 0.00% $ 4,731.00 $ 50,497 0.0047%
0.00% 0.00% $ - $ 17,745 0%
$ 99,872,998.00 $ 120,801,682 100%
$ 100,344,728.00

$ 120,801,682.00

$ 471,730.00 $ -
 TAX KDT WACC
2019 2020 2019 2020 2019
6.73% 33% 3.83% 5.63% 0.28% 0.38%
0.30% 33% 4.68% 6.50% 0.00% 0.02%
5.60% 33% 3.80% 5.48% 0.19% 0.31%
0.05% 33% 5.09% 5.09% 0.07% 0.00%
9.98% 33% 3.86% 5.66% 0.36% 0.56%
0.83% 33% 2.77% 4.54% 0.00% 0.04%
10.21% 33% 3.84% 5.51% 1.21% 0.56%
3.32% 33% 3.10% 4.76% 0.07% 0.16%
2.83% 33% 0.90% 2.03% 0.02% 0.06%
0.75% 33% 2.03% 2.03% 0.01% 0.02%
0.07% 33% 0.00% 0.00% 0.00% 0.00%
46.90% 33% 1.23% 2.37% 0.29% 1.11%
3.12% 33% 2.21% 2.21% 0.05% 0.07%
0.86% 33% 0.00% 0.00% 0.00% 0.00%
5.90% 33% 0.00% 0.00% 0.00% 0.00%
0.65% 33% 0.00% 0.00% 0.00% 0.00%
0.98% 33% 0.00% 0.00% 0.00% 0.00%
0.01% 33% 0.00% 0.00% 0.00% 0.00%
0.85% 33% 0.00% 0.00% 0.00% 0.00%
0.04% 33% 0.00% 0.00% 0.00% 0.00%
0.01% 33% 0.00% 0.00% 0.00% 0.00%
100% 0.00% 0.00% 0.00% 0.00%
WACC 2.56% 3.28%