ECOPETROL S.A. | CIK:0001444406 | 3

  • Filed: 4/26/2018
  • Entity registrant name: ECOPETROL S.A. (CIK: 0001444406)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1444406/000114420418022451/0001144204-18-022451-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1444406/000114420418022451/ec-20171231.xml
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    • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

    The balances of the loans and financing, which are recorded at amortized cost, as of December 31, 2017 and 2016 are:
     
     
     
    Weighted average
     
     
     
     
     
     
     
    effective interest rate as
     
     
     
     
     
     
     
    of December 31
     
    2017
     
    2016
     
     
     
    2017
     
    2016
     
     
     
     
     
    Local currency
     
     
     
     
     
     
     
     
     
     
     
     
     
    Bonds
     
     
    8.9
    %
     
    8.6
    %
     
    1,692,471
     
     
    2,008,203
     
    Syndicated loan
     
     
    8.7
    %
     
    9.5
    %
     
    3,307,950
     
     
    3,828,329
     
    Other (1)
     
     
    7.7
    %
     
    9.1
    %
     
    978,795
     
     
    905,266
     
     
     
     
     
     
     
     
     
     
    5,979,216
     
     
    6,741,798
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Foreign currency
     
     
     
     
     
     
     
     
     
     
     
     
     
    Bonds
     
     
    6.1
    %
     
    6.1
    %
     
    29,166,594
     
     
    29,310,165
     
    Commercial loans – Refinería de Cartagena
     
     
    4.3
    %
     
    4.1
    %
     
    7,401,781
     
     
    7,988,678
     
    Commercial loans
     
     
    4.3
    %
     
    2.9
    %
     
    528,815
     
     
    7,945,693
     
    Other (1)
     
     
     
     
     
     
     
     
    471,429
     
     
    235,693
     
     
     
     
     
     
     
     
     
     
    37,568,619
     
     
    45,480,229
     
     
     
     
     
     
     
     
     
     
    43,547,835
     
     
    52,222,027
     
    Current (2)
     
     
     
     
     
     
     
     
    5,144,504
     
     
    4,126,203
     
    Non-current
     
     
     
     
     
     
     
     
    38,403,331
     
     
    48,095,824
     
     
     
     
     
     
     
     
     
     
    43,547,835
     
     
    52,222,027
     
     
    (1)
    Includes financial leasing and debt in connection with build, operate, maintenance and transfer (BOMT) contracts.
     
    (2)
    The increase in the current portion is mainly due to the expiration of: i) the first tranche of local bonds issued by Ecopetrol S.A. in 2013, and ii) the 5-year series of international bonds issued in 2013 by Ecopetrol S.A.. These bonds mature in August and September 2018, respectively.