Exhibit 4. Quantitative information of concession services contracts (Details) - COP ($)
$ in Billions |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concessions, intangible assets |
$ 8,008,595
|
$ 9,571,723
|
| Asset concession, contractual asset |
24,767,500
|
21,969,034
|
| Asset concession, financial assets |
10,525,998
|
10,692,402
|
| Total concessions, asset |
43,302,093
|
42,233,159
|
| Revenue, intangible asset |
2,261,318
|
2,260,024
|
| Revenue, contractual asset |
5,883,501
|
4,960,510
|
| Revenue, financial asset |
3,273,624
|
2,963,302
|
| Total concessions, revenue |
11,418,443
|
10,183,836
|
| Peru |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concessions, intangible assets |
7,968,352
|
9,522,629
|
| Revenue, intangible asset |
2,190,322
|
2,195,266
|
| Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
108,243
|
192,583
|
| Revenue, financial asset |
917,329
|
1,026,847
|
| Colombia |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
2,103,684
|
2,168,476
|
| Revenue, financial asset |
368,091
|
262,890
|
| Chile |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
7,962,751
|
8,277,738
|
| Revenue, financial asset |
1,754,176
|
1,624,053
|
| Panama |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
351,320
|
53,605
|
| Revenue, financial asset |
234,028
|
49,512
|
| Electric power | Consorcio Transmantaro S.A. | Peru |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concessions, intangible assets |
6,195,665
|
7,333,984
|
| Revenue, intangible asset |
1,215,407
|
1,252,084
|
| Electric power | Red de Energia del Peru S.A. - ISA REP | Peru |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concessions, intangible assets |
1,153,416
|
1,448,924
|
| Revenue, intangible asset |
836,528
|
811,312
|
| Electric power | ISA Peru S.A. | Peru |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concessions, intangible assets |
619,271
|
739,721
|
| Revenue, intangible asset |
138,387
|
131,870
|
| Electric power | ISA Bolivia | Bolivia |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concessions, intangible assets |
40,243
|
48,429
|
| Revenue, intangible asset |
33,741
|
30,981
|
| Electric power | Inteia S. A. S. (antes Sistemas Inteligentes de Red S. A. S.) | Colombia |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concessions, intangible assets |
|
665
|
| Revenue, intangible asset |
37,255
|
33,777
|
| Electric power | ISA Energia Brasil S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
19,225,760
|
16,785,220
|
| Asset concession, financial assets |
65,094
|
143,786
|
| Revenue, contractual asset |
4,863,726
|
3,840,524
|
| Revenue, financial asset |
827,237
|
940,992
|
| Electric power | Interligacao Eletrica Aguapei S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
546,798
|
551,546
|
| Asset concession, financial assets |
3,213
|
5,482
|
| Revenue, contractual asset |
61,838
|
70,757
|
| Revenue, financial asset |
13,035
|
12,099
|
| Electric power | Interligacao Eletrica Itaquere S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
463,987
|
471,989
|
| Asset concession, financial assets |
2,987
|
3,918
|
| Revenue, contractual asset |
52,030
|
54,788
|
| Revenue, financial asset |
7,254
|
3,213
|
| Electric power | Interligacao Eletrica Itaunas S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
447,335
|
451,017
|
| Asset concession, financial assets |
3,231
|
2,266
|
| Revenue, contractual asset |
56,716
|
70,667
|
| Revenue, financial asset |
4,751
|
4,784
|
| Electric power | Interligacao Eletrica Biguacu S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
376,117
|
382,111
|
| Asset concession, financial assets |
2,395
|
3,547
|
| Revenue, contractual asset |
40,000
|
40,240
|
| Revenue, financial asset |
10,447
|
10,629
|
| Electric power | Interligacao Eletrica Norte E Nordeste S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
373,371
|
385,827
|
| Asset concession, financial assets |
2,630
|
6,596
|
| Revenue, contractual asset |
47,797
|
51,461
|
| Revenue, financial asset |
1,351
|
3,093
|
| Electric power | Interligacao Eletrica Jaguar 9 S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
418,108
|
414,858
|
| Asset concession, financial assets |
3,242
|
8,496
|
| Revenue, contractual asset |
57,994
|
84,657
|
| Revenue, financial asset |
6,837
|
12,549
|
| Electric power | Interligacao Eletrica Serra do Japi S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
337,627
|
346,684
|
| Asset concession, financial assets |
5,257
|
3,310
|
| Revenue, contractual asset |
39,679
|
49,773
|
| Revenue, financial asset |
9,119
|
6,943
|
| Electric power | Interligacao Eletrica de Minas Gerais S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
446,370
|
435,705
|
| Asset concession, financial assets |
3,701
|
3,531
|
| Revenue, contractual asset |
64,067
|
68,798
|
| Revenue, financial asset |
8,031
|
6,002
|
| Electric power | Interligacao Eletrica Tibagi S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
271,197
|
230,114
|
| Asset concession, financial assets |
2,326
|
822
|
| Revenue, contractual asset |
71,706
|
50,635
|
| Revenue, financial asset |
3,411
|
6,434
|
| Electric power | Interligacao Eletrica Jaguar 6 S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
154,014
|
166,781
|
| Asset concession, financial assets |
1,371
|
2,574
|
| Revenue, contractual asset |
12,240
|
20,804
|
| Revenue, financial asset |
3,770
|
3,189
|
| Electric power | Interligacao Eletrica Evrecy S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
426,643
|
441,438
|
| Asset concession, financial assets |
3,238
|
3,695
|
| Revenue, contractual asset |
43,563
|
194,823
|
| Revenue, financial asset |
7,739
|
5,580
|
| Electric power | Interligacao Eletrica Sul S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
172,208
|
178,033
|
| Asset concession, financial assets |
974
|
1,699
|
| Revenue, contractual asset |
18,439
|
25,249
|
| Revenue, financial asset |
2,035
|
2,661
|
| Electric power | Interligacao Eletrica Itapura S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
151,059
|
154,087
|
| Asset concession, financial assets |
1,258
|
1,504
|
| Revenue, contractual asset |
15,156
|
30,845
|
| Revenue, financial asset |
6,458
|
6,197
|
| Electric power | Interligacao Eletrica Jaguar 8 S.A | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
203,622
|
110,630
|
| Asset concession, financial assets |
1,041
|
1,103
|
| Revenue, contractual asset |
108,197
|
20,489
|
| Revenue, financial asset |
2,012
|
1,769
|
| Electric power | Interligacao Eletrica Riacho Grande S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
707,650
|
416,559
|
| Asset concession, financial assets |
5,946
|
|
| Revenue, contractual asset |
324,386
|
279,824
|
| Revenue, financial asset |
2,803
|
|
| Electric power | Interligacao Eletrica Pinheiros S.A. | Brazil |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, contractual asset |
45,634
|
46,435
|
| Asset concession, financial assets |
339
|
254
|
| Revenue, contractual asset |
5,967
|
6,176
|
| Revenue, financial asset |
1,039
|
713
|
| Roads | Ruta del Maipo Sociedad Concesionaria S.A. | Chile |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
6,312,424
|
6,412,889
|
| Revenue, financial asset |
1,218,232
|
877,003
|
| Roads | Ruta del Loa Sociedad Concesionaria S.A. | Chile |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
1,543,347
|
1,537,355
|
| Revenue, financial asset |
190,050
|
323,645
|
| Roads | Ruta de la Araucania Sociedad Concesionaria S.A. | Chile |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
14,957
|
224,489
|
| Revenue, financial asset |
154,513
|
191,956
|
| Roads | Ruta de los Rios Sociedad Concesionaria S.A. | Chile |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
42,051
|
79,482
|
| Revenue, financial asset |
163,852
|
208,587
|
| Roads | Ruta Orbital Sur Sociedad Concesionaria S.A. | Chile |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
48,810
|
23,523
|
| Revenue, financial asset |
27,314
|
22,862
|
| Roads | Intervial Chile S.A. | Chile |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
1,162
|
|
| Revenue, financial asset |
215
|
|
| Roads | Concesion Costera-Cartagena-Barranquilla S.A.S.-Ruta Costera | Colombia |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
2,103,684
|
2,168,476
|
| Revenue, financial asset |
368,091
|
262,890
|
| Roads | Ruta del Este Sociedad Concessionaria S.A. | Panama |
|
|
| Exhibit 4. Quantitative information of concession services contracts |
|
|
| Asset concession, financial assets |
351,320
|
53,605
|
| Revenue, financial asset |
$ 234,028
|
$ 49,512
|