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:DisclosureOfExternalCreditExposuresExplanatory

    The following table reflects the credit quality of issuers of investments included in cash and cash equivalents:
     
    Rating
     
    2017
     
    2016
     
    AAA
     
     
    2,807,170
     
     
    3,198,394
     
    A1
     
     
    2,922,714
     
     
    1,466,015
     
    BRC1 +
     
     
    1,152,593
     
     
    312,290
     
    F1
     
     
    896,231
     
     
    545,872
     
    Aa3
     
     
    99,029
     
     
    -
     
    Aa2
     
     
    27,868
     
     
    -
     
    A-2
     
     
    27,350
     
     
    -
     
    No rating available
     
     
    12,750
     
     
    67,185
     
    F2
     
     
    180
     
     
    409,717
     
    A1+
     
     
    -
     
     
    73,470
     
    F1+
     
     
    -
     
     
    2,188,471
     
    Prime-2
     
     
    -
     
     
    78,989
     
    F3
     
     
    -
     
     
    37,172
     
    Prime-3
     
     
    -
     
     
    32,748
     
    B
     
     
    -
     
     
    144
     
     
     
     
    7,945,885
     
     
    8,410,467