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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001444406
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    • ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory

    The following table provides information about the sensitivity of Group’s results and other comprehensive income for the next 12 months to variations in interest rate of 100 basis points:
     
     
     
    Effect on profit or loss (+/-)
     
    Effect on Other
    Comprehensive Income (+/-)
     
     
     
    Financial
    assets
     
    Financial
    Liabilities
     
    Plan assets
     
    +100 basis points
     
     
    (66,120)
     
     
    112,383
     
     
    (171,031)
     
    -100 basis points
     
     
    66,120
     
     
    (112,282)
     
     
    183,988