Information as of the end of June 2026:
As of the end of June 2026, Enel Colombia’s financial debt (excluding Central America) reached COP 8.86 trillion.
During the first half of 2026, the Company drew down a COP 30 billion loan with Banco Davivienda on February 27, 2026, with a 10-year term, through Findeter’s energy efficiency rediscount facility for the generation business. The proceeds were used for general corporate purposes.
Additionally, on May 14, 2026, the company met the maturity of a financial obligation with Davibank amounting to COP 400 billion, in line with the management of its debt profile.