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
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001444406
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory

    Balances with associates and joint ventures as of December 31, 2017 and 2016 are as follows:
     
     
     
    Accounts
    receivable
     
    Accounts
    receivable
    - Loans
     
    Other
    assets
     
    Accounts
    payable
     
    Loans
     
    Other
    liabilities
     
    Joint Ventures
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Equion Energy Limited (1)
     
     
    4,010
     
     
    -
     
     
    7,716
     
     
    101,472
     
     
    259,760
     
     
    7
     
    Ecodiesel Colombia S.A.
     
     
    362
     
     
    -
     
     
    -
     
     
    22,228
     
     
    -
     
     
    -
     
    Associates
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Invercolsa S.A.
     
     
    18,641
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
    Offshore International Group Inc. (2)
     
     
    -
     
     
    154,810
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
    Serviport S.A.
     
     
    -
     
     
    -
     
     
    -
     
     
    5,820
     
     
    -
     
     
    -
     
    Balance as of December 31, 2017
     
     
    23,013
     
     
    154,810
     
     
    7,716
     
     
    129,520
     
     
    259,760
     
     
    7
     
    Current
     
     
    23,013
     
     
    -
     
     
    7,716
     
     
    129,520
     
     
    259,760
     
     
    7
     
    Non-current
     
     
    -
     
     
    154,810
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
     
     
    23,013
     
     
    154,810
     
     
    7,716
     
     
    129,520
     
     
    259,760
     
     
    7
     
     
     
     
    Accounts
    receivable
     
    Accounts
    receivable -
    Loans
     
    Other assets
     
    Accounts
    payable
     
    Loans
     
    Joint Ventures
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Equion Energy Limited
     
     
    97,601
     
     
    -
     
     
    7,135
     
     
    89,666
     
     
    30,644
     
    Ecodiesel Colombia SA
     
     
    129
     
     
    -
     
     
    -
     
     
    20,765
     
     
    -
     
    Offshore International Group (2)
     
     
    -
     
     
    170,121
     
     
    -
     
     
    -
     
     
    -
     
    Associates
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Serviport SA
     
     
    -
     
     
    -
     
     
    -
     
     
    3,989
     
     
    -
     
    Balance as of December 31, 2016
     
     
    97,730
     
     
    170,121
     
     
    7,135
     
     
    114,420
     
     
    30,644
     
    Current
     
     
    97,730
     
     
    -
     
     
    7,135
     
     
    114,420
     
     
    30,644
     
    Non-current
     
     
    -
     
     
    170,121
     
     
    -
     
     
    -
     
     
    -
     
     
     
     
    97,730
     
     
    170,121
     
     
    7,135
     
     
    114,420
     
     
    30,644
     
     
    Loans with related parties:
     
    (1)
    Deposits held by Equion in Capital AG for a nominal value of US$ 77 million with maturity in January 2018 and a weighted average rate of 1.44%.
     
    (2)
    Loan granted by Ecopetrol SA to Savia Perú SA (subsidiary of Offshore International Group) for US$57 million in 2016, with an interest rate of 4.99% payable semiannually from 2017 and maturating in 2021. The balance in nominal value of this loan as of December 31, 2017 is US$49 million.