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:DescriptionOfManagingLiquidityRisk

    The following is a summary of the maturity of financial liabilities as of December 31, 2017. The amounts disclosed in the table are the contractual undiscounted cash flows. The payments in foreign currency were restated taking a constant exchange rate of COP$2,984.00 per US dollar. Consequently, these amounts may not reconcile with the amounts disclosed on the consolidated statement of financial position:
     
     
     
    Up to 1 year
     
    1-5 years
     
    5-10 years
     
    > 10 years
     
    Total
     
    Loans (payment of principal and interest)
     
     
    5,040,130
     
     
    28,151,892
     
     
    18,873,280
     
     
    15,484,650
     
     
    67,549,952
     
    Trade and other payables
     
     
    6,968,207
     
     
    134,815
     
     
    -
     
     
    -
     
     
    7,103,022
     
    Total
     
     
    12,008,337
     
     
    28,286,707
     
     
    18,873,280
     
     
    15,484,650
     
     
    74,652,974