Document and Entity Information [Abstract]
Document and Entity Information
Disclosure of classes of share capital [table]
Entity Addresses, Address Type [Axis]
Address Type [Domain]
Business Contact
Classes of share capital [axis]
Classes of share capital [domain]
Common shares
American depository receipts
Disclosure of classes of share capital [line items]
Document and Entity Information
Document Type
Document Registration Statement
Document Annual Report
Document Period End Date
Document Transition Report
Document Shell Company Report
Entity File Number
Entity Registrant Name
Contact Personnel Name
Contact Personnel Email Address
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, Postal Zip Code
Entity Address, Country
Country Region
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Security Exchange Name
Entity Common Stock, Shares Outstanding
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Emerging Growth Company
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Document Accounting Standard
Entity Shell Company
Entity Central Index Key
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Amendment Flag
Auditor Name
Auditor Firm ID
Auditor Location
Consolidated statement of financial position
Statement of financial position
Assets [Abstract]
Assets
Current assets [abstract]
Current assets
Cash and cash equivalents.
Cash and cash equivalents (Note 6)
Cash and cash equivalent at the end of the year
Cash and cash equivalents at the beginning of the year
Total cash and cash equivalents
Cash and cash equivalents
Trade and other current receivables
Total current
Trade and other receivables
Current inventories
Inventories, net
Inventories
Other current financial assets
Other financial assets
Current
Current tax assets, current
Current tax assets
Current tax assets
Other current non-financial assets
Other assets
Total current
Current assets
Total current assets
Current assets
Non-current assets [abstract]
Non-current assets
Trade and other non-current receivables
Total non-current
Trade and other receivables
Other non-current financial assets
Other financial assets
Non-current
Investments in subsidiaries, joint ventures and associates
Closing balance
Opening balance
Total investments in subsidiaries, joint ventures and associates
Investment in associates and joint ventures
Property, plant and equipment.
Ending Balance
Beginning Balance
Property, plant, and equipment
Assets arising from exploration for and evaluation of mineral resources
Ending Balance
Beginning Balance
Natural and environmental resources
Right-of-use assets 1
Balance at the end
Balance at the beginning
Right-of-use assets
Intangible assets other than goodwill
Ending balance
Beginning balance
Intangible assets
Current tax assets, non-current
Non-current tax assets
Goodwill.
Goodwill
Other non-current non-financial assets
Other assets
Total non-current
Long-Lived Assets
Total non-current assets
Non-current assets
Assets
Total assets
Total assets
Assets
Liabilities [Abstract]
Liabilities
Current liabilities [abstract]
Current liabilities
Current borrowings and current portion of non-current borrowings
Loans and borrowings
Trade and other current payables
Total trade and other current payables
Trade and other payables
Current provisions for employee benefits
Current
Provisions for employee benefits
Current tax liabilities, current
Current tax liabilities
Represent the accrued non current liabilities and provisions.
Accrued Non Current Liabilities And Provisions
Accrued liabilities and provisions
Other current liabilities
Other liabilities
Current liabilities
Total current liabilities
Current liabilities
Non-current liabilities [abstract]
Non-current liabilities
Non-current portion of non-current borrowings
Loans and borrowings
Non-current
Non-current provisions for employee benefits
Non-current
Provisions for employee benefits
Current tax liabilities, non-current
Non-current tax liabilities
Provisions
Accrued liabilities and provisions
Other non-current liabilities
Other liabilities
Non-current liabilities
Total non-current liabilities
Non-current liabilities
Liabilities
Total liabilities
Total liabilities
Liabilities
Equity [Abstract]
Equity
Issued capital
Subscribed and paid in capital
Additional Paid in Capital
Additional paid in capital
Other reserves
Reserves
Equity reserves
Accumulated other comprehensive income
Accumulated other comprehensive income
Retained earnings
Retained earnings
Equity attributable to owners of parent
Equity attributable to owners of parent
Non-controlling interests
Non controlling interest
Net equity
Equity.
Closing balance
Opening balance
Equity
Total equity
Equity (Note 24)
Equity and liabilities
Total liabilities and equity
Consolidated statement of profit or loss
Statement of profit or loss
Revenue
Sales
Sales revenue
Cost of sales.
Cost of sales
Costs
Cost of sales
Gross Profit
Gross profit
Gross profit
Administrative expenses.
Administrative expenses
Administrative expenses
Operating expense
Operations and project expenses
Operations and project expenses
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9
Impairment recovery (loss) of long-term non-monetary assets
Impairment (loss) reversal of non-current assets
Other operating income (expense)
Other operating (expense) income
Other operating income (expenses)
Profit (loss) from operating activities
Operating income
Operating income
n/a
Finance income cost abstract [Abstract]
Financial results
Finance income
Financial income
Finance income
Finance income
Finance costs
Finance expenses
Financial cost registered to projects
Financial expenses
Foreign exchange gain (loss)
Foreign exchange gain (loss)
Foreign exchange (loss) gain
Finance income (cost)
Financial results
Total financial result
Financial (expenses) income
Share of profit (loss) of associates and joint ventures accounted for using equity method
Share of profit of associates and joint ventures
Share of profits of associates and joint ventures of the respective taxable year of Colombia companies
Profit or loss
Share of profits of associates and joint ventures
Profit (loss) before tax
Profit before income tax expense of Colombia Group companies
Profit before income tax expense
Profit before income tax expense
Profit before income tax expense
Tax expense (income), continuing operations
Income tax expense
Income tax expense
Net income tax of Colombia Group companies
Income tax
Income tax expenses
Profit (loss)
Financial year results
Net profit for the year
Net profit for the year
Net profit
Profit (loss), attributable to [abstract]
Net profit (loss) for the year attributable to:
Net profit for the year attributable to:
Profit (loss), attributable to owners of parent
Owners of parent
Profit attributable to Ecopetrol's ordinary shareholders
Profit (loss), attributable to non-controlling interests
Non-controlling interest
Non-controlling interest
Basic earnings (loss) per share
Basic earnings per share (Colombian pesos per share)
Basic ordinary shares earnings per share (Colombian pesos)
Diluted earnings (loss) per share
Diluted earnings per share (Colombian pesos per share)
Diluted ordinary shares earnings per share (Colombian pesos)
Consolidated statement of comprehensive income
Other comprehensive income [abstract]
Other comprehensive income:
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract]
Other comprehensive income that may be reclassified to profit or loss in subsequent periods -net of taxes:
no definition available.
Unrealized gain loss on hedges [Abstract]
Unrealized (loss) gain on hedges:
Gains (losses) on cash flow hedges, net of tax
Cash flow hedge for future exports
Gains (losses) on hedges of net investments in foreign operations, net of tax
Hedge of a net investment in a foreign operation
The gains (losses) recognised in other comprehensive income on cash flow hedges of derivative instruments, net of tax.
Gains losses on hedges of derivative instruments net of tax
Cash flow hedge with derivative instruments
Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax
Financial instruments measured at fair value
Gains (losses) on exchange differences on translation, net of tax
Foreign currency translation
Other comprehensive income that will be reclassified to profit or loss, net of tax
Valuation of financial instruments at fair value, After tax
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract]
Other comprehensive income that will not to be reclassified to profit or loss in subsequent periods (net of taxes):
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans
Actuarial gains
Actuarial valuation gains (losses), After tax
Actuarial gain (loss)
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments
Equity financial instruments measured at fair value
Other comprehensive income that will not be reclassified to profit or loss, net of tax
Other comprehensive income that will not to be reclassified to profit or loss in subsequent periods -net of taxes
Total comprehensive income for the year, net of tax
Other comprehensive income for the year, net of tax
Other comprehensive results
Comprehensive income
Total comprehensive income for the year, net of tax
Comprehensive income attributable to [abstract]
Total comprehensive income for the year attributable to:
Comprehensive income, attributable to owners of parent
Owners of parent
Comprehensive income, attributable to non-controlling interests
Non-controlling interest
Consolidated statement of changes in equity
Statement of changes in equity [table]
Components of equity [axis]
Components of equity [domain]
Issued Capital [Member]
Subscribed and paid-in capital
Additional paid-in capital [member]
Additional paid-in capital
Other Reserves [Member]
Reserves
Other [member]
Other comprehensive income
Retained Earnings [Member]
Retained earnings
Equity Attributable To Owners Of Parent [Member]
Total
Non controlling Interests [Member]
Non-controlling interest
Cumulative effect at date of initial application [axis]
Opening balance before adjustment, cumulative effect at date of initial application [member]
Adoption of new standards
After adoption of new standards IFRS
Statement of changes in equity [line items]
Consolidated statement of changes in equity
The increase (decrease) in equity resulting from the release of reserve.
Increase (Decrease) Through Release of Reserve, Equity
Release of reserves
Dividends recognised as distributions to non-controlling interests
Dividends declared
The amount of increase (decrease) through equity restitution to minority shareholders.
Increase (Decrease) Through Equity Restitution to Minority Shareholders
Equity restitution to minority shareholders
The amount of increase (decrease) through equity restitution.
Increase (Decrease) Through Equity Restitution
Equity restitution
Increase (decrease) through acquisition of subsidiary, equity
Acquisition of subsidiaries
Business combination
The increase (decrease) in equity resulting from the appropriation of legal.
Increase Decrease Through Legal
Appropriation of reserves, Legal
Increase (decrease) through transfer to statutory reserve, equity
Appropriation of reserves ,Fiscal and statutory
The increase (decrease) in equity resulting from the appropriation of occasional.
Increase Decrease Through Occasional
Appropriation of reserves , Occasional
The increase (decrease) in equity resulting from the appropriation of other reserves.
Increase Decrease Through Other Reserves
Appropriation of reserves, Other reserves
Gain (loss) on hedge ineffectiveness [abstract]
(Loss) gain on hedging instruments:
Consolidated statement of cash flows
Cash flows from (used in) operating activities [abstract]
Cash flow from operating activities:
Adjustments to reconcile profit (loss) [abstract]
Adjustments to reconcile the net profit to net cash provided by operating activities:
Adjustments for income tax expense
Income tax expense
Adjustments for depreciation and amortisation expense
Depreciation, depletion, and amortization
Adjustments for unrealised foreign exchange losses (gains)
Foreign exchange gain
Foreign exchange gain
Adjustments for finance costs
Finance cost of loans and borrowings
Represents the amount of financial cost of post-employment benefits and abandonment costs.
Financial cost of post-employment benefits and abandonment costs
Finance cost of post-employment benefits and abandonment costs
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as operating activities
Write off exploratory assets and dry wells
Adjustments for losses (gains) on disposal of non-current assets
(Gain) loss on disposal of non-current assets
Adjustments for gain (loss) on acquisition of investments in subsidiaries, joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments for gain loss on Acquisition of investments in subsidiaries, joint ventures and associates
Profit on business combinations
Adjustments for gain (loss) on acquisition of investments in subsidiaries
Adjustments for impairment losses (reversal of impairment losses) on oil fields recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments For Impairment Losses (Reversal of Impairment Losses) of Oil Fields
Profit on reversal of fields
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
Impairment (recovery) loss of non-current assets
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
Impairment loss of current assets
Adjustments for fair value losses (gains)
Gain on fair value adjustment of financial assets and interest
The amount of gain (loss) on hedging transactions with derivatives.
Gain (Loss) On Hedging Transactions With Derivatives
(Gain) loss on hedging transactions with derivatives
Adjustments for gain (loss) on disposals of assets held for sale to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments for gain loss on disposals, assets held for sale
Loss on the sale of assets held for sale
Gain (loss) on hedge ineffectiveness
Hedge ineffectiveness
Adjustments for realised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities.
Adjustments for realised foreign exchange losses gains
Realized (gain) loss on foreign exchange cash flow hedges
This represents provisions and contingencies adjustment to operating activities.
Provisions and Contingencies in Operating Activities
Movements in provisions
Net changes in operating assets and liabilities [Abstract]
Net change in operational assets and liabilities:
Adjustments for decrease (increase) in trade and other receivables
Trade and other receivables
Adjustments for decrease (increase) in inventories
Inventories
Adjustments for increase (decrease) in trade accounts payable
Trade and other payables
Adjustments for increase (decrease) in other operating payables
Tax assets and liabilities
Adjustments for increase (decrease) in employee benefit liabilities
Provisions for employee benefits
This represents provisions and contingencies.
Increase (Decrease) in Provisions and Contingencies
Provisions and contingencies
Adjustments for decrease (increase) in other assets (liabilities) to reconcile profit (loss) to net cash flow from (used in) operating activities
Adjustments for decrease increase in other assets and liabilities
Other assets and liabilities
Income taxes paid (refund), classified as operating activities
Income tax paid
Cash flows from (used in) operating activities
Net cash provided by operating activities
Cash flows from (used in) investing activities [abstract]
Cash flow from investing activities:
Amount of proceeds from investment in joint ventures.
Proceeds from investments accounted for using equity method
Investment in joint ventures
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Acquisition of subsidiaries, net of cash acquired
Net cash paid
The aggregate cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Ifrs Payments to Acquire Businesses, Net of Cash Acquired
Consideration paid in business combination, net of cash and cash equivalents
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets in a business combination.
Payments to Acquire Productive Assets in Business Combination
Consideration paid for the acquisition of assets
Consideration paid for the acquisition of assets
Purchase of property, plant and equipment, classified as investing activities
Investment in property, plant, and equipment
Purchase of exploration and evaluation assets
Investment in natural and environmental resources
Purchase of intangible assets, classified as investing activities
Acquisitions of intangibles
The cash inflow or (outflow) from sale or purchase of other financial assets.
Proceeds From payment for sale or purchase of other financial assets
Proceeds from sales of other financial assets
Interest received, classified as investing activities
Interests received
Dividends received, classified as investing activities
Dividends received
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
Proceeds from sales of assets
Cash flows from (used in) investing activities
Net cash used in investment activities
Cash flows from (used in) financing activities [abstract]
Cash flow from financing activities:
Proceeds from borrowings, classified as financing activities
Proceeds from loans and borrowings
Repayments of borrowings, classified as financing activities
Repayment of loans and borrowings
Repayment of loans and borrowings
Interest paid, classified as financing activities
Interest payments
Interest payments
Cash outflow for leases
Lease payments
The amount of restitution of capital to minority shareholders.
Restitution of Capital to Minority Shareholders
Payment of restitution of equity to minority shareholders
Dividends paid, classified as financing activities
Dividends paid
Dividends paid
Cash flows from (used in) financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Exchange difference in cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Reporting entity
The disclosure of the entity's business and share holdings structure.
Disclosure of reporting entity [text block] [Text Block]
Reporting entity
Basis for preparation
Reclassifications
Basis for preparation
Material accounting judgments and estimates
Disclosure of accounting judgements and estimates [text block]
Material accounting judgments and estimates
Accounting policies
Disclosure of material accounting policy information [text block]
Accounting policies
New standards and regulatory changes
Disclosure of expected impact of initial application of new standards or interpretations [text block]
New standards and regulatory changes
Cash and cash equivalents
Disclosure of cash and cash equivalents [text block].
Cash and cash equivalents
Trade and other receivables
Disclosure of trade and other receivables [text block]
Trade and other receivables
Inventories
Disclosure of inventories [text block]
Inventories
Other financial assets
Disclosure of financial assets [text block]
Other financial assets
Taxes
Disclosure of income tax [text block]
Taxes
Other assets
Disclosure of other assets [text block]
Other assets
Business combination
Disclosure of business combinations [text block]
Business combination
Investments in associates and joint ventures
Disclosure of investments accounted for using equity method [text block]
Investments in associates and joint ventures
Property, plant, and equipment
Disclosure of property, plant and equipment [text block]
Property, plant, and equipment
Natural and environmental resources
The entire disclosure for natural and environmental resources.
Disclosure of natural and environmental resources explanatory [Text Block]
Natural and environmental resources
Right-of-use assets and lease liabilities
Disclosure of quantitative information about right-of-use assets [text block]
Right-of-use assets and lease liabilities
Intangible assets
Disclosure of intangible assets [text block]
Intangible assets
Impairment of long-term assets
Disclosure of impairment of assets [text block]
Impairment of long-term assets
Goodwill
Disclosure of goodwill [text block]
Goodwill
Loans and borrowings
Disclosure of borrowings [text block]
Loans and borrowings
Trade and other payables
Disclosure of trade and other payables [text block]
Trade and other payables
Provisions for employees' benefits
Disclosure of employee benefits [text block]
Provisions for employees' benefits
Accrued liabilities and provisions
Disclosure of accrued expenses and other liabilities [text block]
Accrued liabilities and provisions
Equity
Disclosure of share capital, reserves and other equity interest [text block]
Equity
Revenue from contracts with customers
Disclosure of revenue [text block]
Revenue from contracts with customers
Cost of sales
Disclosure of cost of sales [text block]
Cost of sales
Administrative, operative, and project expenses
Disclosure of general and administrative expense [text block]
Administrative, operative, and project expenses
Other operating income (expenses)
Disclosure of other operating income (expense) [text block]
Other operating income (expenses)
Financial result
Disclosure of finance income (cost) [text block]
Financial result
Risk management
Disclosure of financial risk management [text block]
Risk management
Related parties
Disclosure of related party [text block]
Related parties
Joint operations
Disclosure of joint operations [text block]
Joint operations
Business segment information
Disclosure of entity's operating segments [text block]
Business segment information
Subsequent and relevant events
Disclosure of events after reporting period [text block]
Subsequent and relevant events
No definition available.
Exhibit 1 - Consolidated subsidiaries, associates, and joint ventures
The entire disclosure for interests in subsidiaries, associates and joint ventures.
Disclosure Of Interests In Subsidiaries, Associates And Joint Ventures [Text Block]
Exhibit 1 - Consolidated subsidiaries, associates, and joint ventures
No definition available.
Exhibit 2 - Consolidated subsidiaries, associates, and joint ventures in Interconexion Electrica SA ESP
The entire disclosure for interests in subsidiaries, associates and joint ventures Interconexin Elctrica S.A. ESP.
Disclosure Of Interests In Subsidiaries Associates And Joint Ventures Interconexin ElctricaS.a. Esp Text Block
Exhibit 2 - Consolidated subsidiaries, associates, and joint ventures in Interconexion Electrica SA ESP
Disclosure of conditions of the most significant loans.
Exhibit 3 - Conditions of the most significant debt
Disclosure of significant loans.
Disclosure of significant loans [Text Block]
Exhibit 3 - Conditions of the most significant debt
Exhibit 4. Quantitative information of concession services contracts
Disclosure of service concession arrangements [text block]
Exhibit 4. Quantitative information of concession services contracts
Supplemental information on oil and gas producing activities (unaudited)
Disclosure of exploration and evaluation assets [text block]
Supplemental information on oil and gas producing activities (unaudited)
Description of accounting policy for financial instruments [text block]
Financial instruments
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents
Description of accounting policy for financial assets [text block]
Financial assets
Description of accounting policy for financial liabilities [text block]
Financial liabilities
Description of accounting policy for derivative financial instruments and hedging [text block]
Derivative financial instruments
Description of accounting policy for hedging [text block]
Hedging operations
Description of accounting policy for cash flows [text block]
Cash flow hedge
The description of the entity's accounting policy for hedge of a net investment in a foreign operation.
Description of accounting policy for hedge of net investments in foreign operation [text block]
Hedge of net investment in a foreign operation
Description of accounting policy for fair value measurement [text block]
Fair value hedge
Description of accounting policy for measuring inventories [text block]
Inventories
Description of accounting policy for transactions with related parties [text block]
Related parties
Description of accounting policy for investment in associates [text block]
Investments in associates
Description of accounting policy for investments in joint ventures [text block]
Joint ventures
The description of the entity's accounting policy for joint operations.
Description of accounting policy for joint operations [text block]
Joint operations
Description of accounting policy for non-current assets or disposal groups classified as held for sale [text block]
Non-current assets held for sale
Description of accounting policy for property, plant and equipment [text block]
Property, plant, and equipment
Description of accounting policy for exploration and evaluation expenditures [text block]
Natural and environmental resources
Description of accounting policy for borrowing costs [text block]
Capitalization of borrowing costs
Description of accounting policy for intangible assets other than goodwill [text block]
Intangible assets
Disclosure of detailed information about service concession arrangements [text block]
Service concession agreements
Description of accounting policy for goodwill [text block]
Goodwill
Description of accounting policy for leases [text block]
Leases
Description of accounting policy for impairment of assets [text block]
Impairment of long-term non-monetary assets
Description of accounting policy for provisions [text block]
Provisions and contingent liabilities
The description of the entity's accounting policy for income tax and other taxes.
Description of accounting policy for income tax and other taxes [text block]
Income tax and other taxes
Description of accounting policy for income tax [text block]
Current income tax
Description of accounting policy for deferred income tax [text block]
Deferred income tax
Description of accounting policy for taxes other than income tax [text block]
Other taxes
Description of accounting policy for employee benefits [text block]
Employee benefits
Description of accounting policy for recognition of revenue [text block]
Revenue from contracts with customers
Description of accounting policy for expenses [text block]
Costs and expenses
Description of accounting policy for finance income and costs [text block]
Finance income (expenses)
Description of accounting policy for segment reporting [text block]
Business segment information
Description of accounting policy for business combinations [text block]
Business combinations
The description of the entity's material accounting policy information for royalties.
Description Of Accounting Policy For Royalties [Policy Text Block]
Royalties
Disclosure of depreciation and amortisation expense [text block]
Schedule of depreciation and amortisation expense
Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.
IFRS Statement [Table]
credit quality [Axis]
credit quality [Domain]
Credit quality of issuers of investments [Member]
Credit quality of issuers of investments
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
IFRS Statement [Line Items]
Cash and cash equivalents
The disclosure of detailed information about Cash and cash equivalents.
Disclosure of detailed information about Cash and cash equivalents [text block]
Schedule of Cash and cash equivalents
Disclosure of external credit grades [text block]
Schedule of other financial assets measured at fair value through profit or loss
The disclosure of detailed information about trade and other receivables.
Disclosure of detailed information about trade and other receivables [text block]
Schedule of trade and other receivables, net
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
Schedule of account receivable from the fuel price stabilization fund
Disclosure of allowance for credit losses [text block]
Schedule of changes in the allowance for doubtful accounts
Tabular disclosure for changes in concession assets during the period.
Reconciliation for Changes in Concession Assets [Table Text Block]
Schedule of movements of ISA ENERGA's contractual asset in Brazil, associated with the RBSE
The disclosure of detailed information about inventories.
Disclosure of detailed information about inventories [Text Block]
Schedule of inventories
Disclosure of other provisions [text block]
Schedule of changes of the allowances for losses
Other financial assets [Table]
Classes of financial assets [axis]
Classes of financial assets [domain]
Other financial assets [Member]
Other financial assets
Other financial assets
Other financial assets [Line Items]
Other financial assets
The disclosure of detailed information about other financial assets.
Disclosure of detailed information about other financial asset [Text Block]
Schedule of other financial assets
The disclosure of detailed information about maturity analysis of other financial assets.
Disclosure Of Detailed Information About Maturity Analysis Of other Financial Assets TextBlock
Schedule of maturities of other financial assets
Disclosure of fair value measurement of assets [text block]
Schedule of other financial assets recognized at fair value
The disclosure of detailed information about movement of equity investment of other financial assets.
Disclosure Of Detailed Information About Movement Of Equity Investment [Table Text Block]
Schedule of movement of equity investments in level 3
The disclosure of detailed information about current tax assets and liabilities.
Disclosure Of Detailed Information About Current Tax Assets And Liabilities TextBlock
Schedule of current tax assets and tax liabilities and movements of deferred income tax
The tabular disclosure of income tax rate.
Disclosure Of Income Tax Rate [Table Text Block]
Schedule of income tax rate
The disclosure of detailed information about income tax expenses.
Disclosure of detailed information about income tax Expenses [Text Block]
Schedule of income tax expense
The disclosure of detailed information about Reconciliation of the expected income tax expense -benefit.
Disclosure Of Detailed Information About Reconciliation Of Expected Income Tax Expense Benefit [TextBlock]
Schedule of reconciliation of the income tax expenses
Disclosure of deferred taxes [text block]
Schedule of deferred income tax
Disclosure of temporary difference, unused tax losses and unused tax credits [text block]
Schedule of deferred income tax assets and liabilities
The disclosure of detailed information about movement of deferred income tax.
Disclosure Of Detailed Information About Movement Of Deferred Income Tax [Text Block]
Schedule of movements of deferred income tax
The disclosure of detailed information about breakdown of other comprehensive income.
Disclosure Of Detailed Information About Break down Of Other Comprehensive Income [Text Block]
Schedule of income tax recorded in other comprehensive income
The tabular disclosure of adjusted rate of income tax rate.
Disclosure Of Adjusted Income Tax Rate
Schedule of adjusted income tax rate
The disclosure of detailed information about other assets.
Disclosure of detailed information about other assets [Text Block]
Schedule of other assets
Disclosure of detailed information about business combination [text block]
Schedule of identifiable assets acquired and liabilities assumed
Disclosure of investment entities [text block]
Schedule of investment entities
The disclosure of detailed information about changes in investments in subsidiaries, associates and joint ventures.
Disclosure of detailed information about changes in investments in subsidiaries, associates and joint ventures [Text Block]
Schedule of movement of investments in associates and joint ventures
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [text block]
Schedule of breakdown of assets, liabilities and results of the main investments in associates and joint ventures
The disclosure of detailed information about reconciliation of investments in joint ventures.
Disclosure Of Detailed Information About Reconciliation Of Investments In Joint Ventures [Text Block]
Schedule of reconciliation of equity of the significant investments and carrying amount of investments
The disclosure of detailed information about the changes in property, plant and equipment and its depreciation and impairment.
Disclosure of property, plant and equipment and its depreciation and impairment [Text Block]
Schedule of plant and equipment and depreciation and impairment
The disclosure of detailed information about natural and environmental resources.
Disclosure of detailed Information about natural and environmental resources explanatory [Text Block]
Schedule of detailed information about natural and environmental
The disclosure of detailed information about classification by age from completion date of the suspended exploratory wells.
Disclosure of detailed information about classification by age from completion date of the suspended exploratory wells [Text Block]
Schedule of detailed information about classification by age from completion date of suspended exploratory wells
Tabular disclosure for movement of right-of-use assets.
Disclosure of Movement of Right of Use Assets [Table Text Block]
Schedule of movement of right-of-use assets
Disclosure of detailed information about intangible assets [text block]
Schedule of intangibles and their amortizations
Impairment of non-financial assets [Table]
Segments [axis]
Segments [domain]
Exploration and Production [Member]
Exploration and Production
Exploration and production
Classes of assets [axis]
Classes of assets [domain]
Investment in joint ventures [Member]
Investment in joint ventures
Impairment of non-financial assets
Impairment of non-financial assets [Line Items]
Impairment of long-term assets
The disclosure of detailed information about the impairment of Non-Current assets.
Disclosure Of Detailed Information About Impairment Of Noncurrent Assets [Text Block]
Schedule of impairments or reversals
The disclosure of detailed information about the impairment of assets of exploration and production segment.
DisclosureOfDetailedInformationAboutImpairmentLossesOfAssetsOfRefiningAndPetrochemicalsSegmentTextBlock [Text Block]
Schedule of breakdown of oilfields impairment losses or reversals
The disclosure of detailed information about the impairment of assets of exploration and production segment.
Disclosure of detailed information about impairment losses of assets of refining and petrochemicals segment [Text Block]
Schedule of refining and petrochemical segment
The tabular disclosure of information pertaining to impairment loss allocated to balance sheet items.
Schedule Of Impairment Loss Allocated To Classes Of Assets Of Cash Generating Units [Text Block]
Schedule of energy transmission and roads
Disclosure of reconciliation of changes in goodwill [text block]
Schedule of goodwill in acquisitions of subsidiaries
Disclosure of detailed information about borrowings [text block]
Schedule of composition of loans and borrowings
Disclosure of fair value measurement of liabilities [text block]
Schedule of fair value of loans
The disclosure of detailed information about borrowings by maturity.
Disclosure of detailed information about borrowings by maturity [Text Block]
Schedule of maturity of loans and borrowings
The disclosure of detailed information about borrowings by interest rate type.
Disclosure of detailed information about borrowings by interest rate type [Text Block]
Schedule of Breakdown by type of interest rate and currency
The detailed information of trade and other payable.
Disclosure Detailed information of trade and other payables [Text Block]
Schedule of trade and other payables
The disclosure of detailed information about provision balances for employee benefits.
Disclosure of detailed information about provision balances for employee benefits [Text Block]
Schedule of provision balances for employee benefits
Disclosure of net defined benefit liability (asset) [text block]
Schedule of net defined benefit liability (asset)
The disclosure of detailed information about movement of defined benefits plans recognized in results and other comprehensive income.
Disclosure of detailed information about movement of defined benefits plans recognized in results and other comprehensive income [Text Block]
Schedule of movement of defined benefits plans recognized in results and other comprehensive income
Disclosure of fair value of plan assets [text block]
Schedule of fair value of plan assets
The disclosure of detailed information about fair value hierarchy of plan assets.
Disclosure of detailed information about fair value hierarchy of plan assets [Text Block]
Schedule of fair value hierarchy of plan assets
Disclosure of analysis of present value of defined benefit obligation that distinguishes nature, characteristics and risks [text block]
Schedule of analysis of present value of defined benefit obligation that distinguishes nature, characteristics and risks
Disclosure of information about maturity profile of defined benefit obligation [text block]
Schedule of maturity profile of defined benefit obligation
Disclosure of sensitivity analysis for actuarial assumptions [text block]
Schedule of sensitivity analysis for actuarial assumptions
The disclosure of detailed information about the changes in different categories of accrued liabilities and provisions.
Disclosure of accrued liabilities and provisions [Text Block]
Schedule of accrued liabilities and provisions
Disclosure of contingent liabilities [text block]
Schedule of litigations
The disclosure of detailed information about unrecorded contingent liabilities.
Disclosure of detailed information about unrecorded contingent liabilities [Text Block]
Schedule of unrecorded contingent liabilities
The disclosure of detailed information about contingent assets.
Disclosure of detailed information about contingent assets [Text Block]
Schedule of contingent assets
The tabular disclosure of detailed information about share capital, reserves and other equity interest.
Disclosure of detailed information about share capital, reserves and other equity interest [Table Text Block]
Schedule of composition of the ecopetrol business group's reserves
The tabular disclosure of detailed information about balance and breakdown of changes in equity reserves.
Disclosure of detailed information about balance and breakdown of changes in equity reserves [Table Text Block]
Schedule of balance of movement of the equity reserves
Disclosure of dividends [text block]
Schedule of dividends paid
Disclosure of analysis of other comprehensive income by item [text block]
Schedule of composition of the other comprehensive results attributable to the shareholders
Disclosure of earnings per share [text block]
Schedule of earnings per share
Disclosure of detailed information about breakdown of sales revenue.
Disclosure of detailed information about breakdown of sales revenue [Table Text Block]
Schedule of detailed information of revenue from contracts with customers
Disclosure of disaggregation of revenue from contracts with customers.
Disclosure of disaggregation of revenue from contracts with customers [Table Text Block]
Schedule of sales by geographic areas
The detail of cost of sales of non current assets per function for the year.
Disclosure of detailed information about cost of sales of non current assets [Text Block]
Schedule of cost of sales of non current assets
Disclosure of detailed information on general and administration expense.
Disclosure of detailed information on general and administration expense [Table Text Block]
Schedule of administrative, operative, and project expenses
Disclosure of other operating income expense
Disclosure of other operating income expense [Table Text Block]
Schedule of other operating expenses
Disclosure Of Finance Income Expense Explanatory.
Disclosure Of Finance Income Expense Explanatory [Table Text Block]
Schedule of financial result
Disclosure of detailed information about financial risk management [Table]
Types of hedges [axis]
Types of hedges [domain]
Cash flow hedging
Cash flow hedging
Cash flow hedging for future crude oil exports
Disclosure of detailed information about financial risk management
Disclosure of detailed information about financial risk management [Line Items]
Risk management
The detailed information about the carrying amount of financial assets and liabilities denominated in foreign currencies.
Disclosure Of Detailed Information About The Carrying Values For Financial Assets And Liabilities Denominated In Foreign Currencies [Text Block]
Schedule of book values of financial assets and liabilities denominated in foreign currency
Sensitivity analysis for types of market risk [text block]
Schedule of sensitivity analysis for exchange rate risk
Disclosure of detailed information about hedging instruments [text block]
Schedule of non-derivative hedging instrument
The disclosure of detailed information about movement of other comprehensive income by item.
Disclosure of detailed information about movement of other comprehensive income by item explanatory [Text Block]
Schedule of movement in the other comprehensive income
The disclosure of detailed information about expected reclassification of exchange differences accumulated in other comprehensive income to profit or loss.
Disclosure of detailed information about expected reclassification of exchange differences accumulated in other comprehensive income to profit or loss [Table Text Block]
Schedule of expected reclassification of exchange differences accumulated in other comprehensive income to profit or loss
The disclosure of detailed information about the aging analysis of the accounts receivable portfolio in arrears, but not impaired.
Disclosure Of Detailed Information About Aging Analysis Of Accounts Receivable Portfolio In Arrears, But Not Impaired, Explanatory [Table Text Block]
Schedule of Analysis of age of financial assets that are past due but not impaired
Disclosure of financial instruments by type of interest rate [text block]
Schedule of financial instruments by type of interest rate
Disclosure of how entity manages liquidity risk [text block]
Schedule of how entity manages liquidity risk
The disclosure of detailed information about leverage ratio.
Disclosure Of Detailed Information About Leverage Ratio [Text Block]
Schedule of leverage index over the periods reported
Disclosure of interests in other entities [text block]
Schedule of associates and joint ventures
Disclosure of transactions between related parties [text block]
Schedule of transactions between related parties
Disclosure of joint operations [table]
Contract Type [Axis]
Contract Type [Domain]
Contract where entity not operator
Contract where Entity is operator
Disclosure of joint operations [line items]
Joint operations
Disclosure of interests in joint arrangements [text block]
Schedule of interests in joint arrangements
Disclosure of operating segments [text block]
Schedule of operating segments
Disclosure of products and services [text block]
Schedule of products and services
The disclosure of detailed information about investment property segment wise.
Disclosure Of Detailed Information Disclosure Of Detailed Information About Investment Property Segment Wise [Text Block]
Schedule of detailed information about investment property segment wise
Disclosure of interests in subsidiaries [text block]
Schedule of interests in subsidiaries
Disclosure of interests in associates [text block]
Schedule of interests in associates and joint ventures
Disclosure of subsidiaries [text block]
Schedule of subsidiaries, associates, and joint ventures in Interconexion Electrica S.A. ESP
The disclosure of disclosure of loans.
Disclosure Of Loans [Text Block]
Schedule of loans
The disclosure of detailed information about quantitative information of concession services contracts
Disclosure Of Quantitative Information Of Concession Services Contracts
Schedule of concession services contracts
Tabular disclosure of aggregate capitalized costs relating to an enterprise's oil and gas producing activities and the aggregate related accumulated depreciation, depletion, amortization.
Disclosure of detailed information about capitalized costs relating to oil and gas producing activities [Text Block]
Schedule of capitalized costs relating to oil and gas exploration and production activities
The disclosure of detailed information about costs Incurred in oil and gas property acquisition, exploration, and development activities.
Disclosure of detailed information about costs Incurred in oil and gas property acquisition, exploration, and development activities [Text Block]
Schedule of costs incurred in oil and gas exploration and developed activities
The disclosure of detailed information about results of operations for oil and gas exploration and production activities.
Disclosure of detailed information about results of operations for oil and gas exploration and production activities [Text Block]
Schedule of results of operations for oil and gas exploration and production activities
The disclosure of detailed information about proved developed and undeveloped oil and gas reserve quantities.
Disclosure of detailed information about proved developed and undeveloped oil and gas reserve quantities [Text Block]
Schedule of information relates to the net proven reserves owned by the Ecopetrol Business Group
The disclosure of detailed information about schedule of standardized measure of discounted future cash flows relating to prove crude oil and gas reserves.
Disclosure of detailed information about schedule of standardized measure of discounted future cash flows relating to proved crude oil and gas reserves [Text Block]
Schedule of standardized measure of discounted future net cash flows relating to proved oil and gas quantities and changes therein
The disclosure of detailed information about principal sources of change in standardized measure of discounted future net cash flows.
Disclosure of detailed information about principal sources of change in standardized measure of discounted future net cash flows [Text Block]
Schedule of principal sources of change in the standardized measure of discounted net cash flows
The percentage of shares which is publicly available to trade in stock exchange.
Proportion Of Shares Available For Public Trade
Proportion of shares available for public trade held privately
The percentage of shares which are held by majority share holders not available for public trade.
Proportion Of Shares Held By Majority Share Holders
Proportion of shares held by majority share holders
Disclosure of detailed information about business combination [table]
Business combinations [axis]
Business combinations [domain]
This member stands for Enerfn Sociedad de Energa S.L.U and Enerfin Enervento Exterior S.L.
Enerfn Sociedad de Energa S.L.U and Enerfin Enervento Exterior S.L. [Member]
Enerfn Sociedad de Energa S.L.U and Enerfin Enervento Exterior S.L
Subsidiaries [axis]
Subsidiaries [domain]
It represents information of econova technology & innovation, S.L.
Econova Technology & Innovation, S.L [Member]
Econova Technology & Innovation, S.L.
This member stands for Repsol Ductos de Colombia.
Repsol Ductos de Colombia (RDC) [Member]
Repsol Ductos de Colombia
This member stands for ISA Interchile.
ISA Interchile
ISA Interchile
Isa Interchile
Joint ventures [axis]
Joint ventures [domain]
This member stands for Interconexiones del Norte S.A. energy megaproject.
Interconexiones del Norte S.A. Energy Mega Project [Member]
Interconexiones del Norte S.A. Energy Mega Project
Information by name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment.
IFRS Ownership [Axis]
Name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment.
IFRS Ownership [Domain]
Represents information pertaining to Oleoducto de Colombia S.A.
Oleoducto de Colombia S.A. [Member]
Oleoducto de Colombia S.A.
Information by asset acquisition.
IFRS Asset Acquisition [Axis]
Asset Acquisition.
IFRS Asset Acquisition [Domain]
This member stands for Wind Autogeneracin S.A.S.
Wind Autogeneracin S.A.S. [Member]
Wind Autogeneracin S.A.S
This axis represents for legal entity.
Ifrs Legal Entity Axis
This member stands for legal entity.
Ifrs Legal Entity Member
Disclosure of detailed information about business combination [line items]
Basis for presentation
The number of acquisitions during the period, relating to development and operations.
Number of Acquisitions, Companies Dedicated to Development and Operations
Number of Acquisitions
The number of acquisitions during the period, relating to special purpose companies.
Number of Acquisitions, Special Purpose Companies
Number of acquisitions, special purpose companies
Consideration transferred, acquisition-date fair value
Consideration for the acquisition of assets
Consideration transferred, net of cash and cash equivalents acquired
Consideration transferred
Proportion of ownership interest in joint venture
Ownership interest, joint venture
% of Ecopetrol's ownership
Proportion of ownership interest in subsidiary
Percentage of direct ownership of capital shares
Ownership interest
Percentage of voting equity interests acquired
Percentage of ownership interest acquired
Percentage of interest acquired
Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.
IFRS Asset Acquisition, Consideration Transferred
Acquisition recognized
The proportion of the voting rights held by the entity.
Proportion of Ownership Interests Held
Percentage of ownership interest held
Disclosure of accounting policies [Table]
Disclosure of accounting policies [table]
Classes of property, plant and equipment [axis]
Classes of property, plant and equipment [domain]
Plant and equipment.
Plant and equipment
Pipelines, networks and lines
Pipelines, networks, and lines
Buildings
Buildings
Other
Other
Range [Axis]
Range [domain]
Bottom of range
Bottom of range
Top of range
Top of range
Disclosure of accounting policies [Line Items]
Accounting policies
Useful life measured as period of time, property, plant and equipment
Estimated, useful life
Percentage of right of use assets recognized in joint venture agreement.
Percentage of Right of Use Assets Recognized in Joint Venture
Percentage of right of use assets recognized in joint venture
Percentage of Interest Rate On Accumulated Severance Amount.
Percentage of Interest Rate On Accumulated Severance Amount
Percentage of interest rate on accumulated severance amount
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
Ifrs Number Of Operating Segments
Number of business segments
Cash
Cash and banks
Short-term investments, classified as cash equivalents
Short-term investments
Restricted Cash and Cash Equivalents
Restricted cash
The percentage of average return earned on cash and cash equivalents during the period.
Average Rate of Return on Cash and Cash Equivalents
Return on cash and cash equivalents
External credit grades [axis]
External credit grades [domain]
This member stands for A.
A [Member]
A
This member stands for BB.
BB [Member]
BB
Represents the information pertaining to F1.
F1 [Member]
F1
This member stands for AAA.
AAA [Member]
AAA
Represents the information pertaining to AA.
AA [Member]
AA
This member stands for A+.
A+ [member]
A+
Represents the information pertaining to F2.
F2
F2
Represents the information pertaining to A-1.
A-1 [Member]
A-1
This member stands for BBB.
BBB [Member]
BBB
Represents the information pertaining to F1+.
F1+
F1+
F1+
This member stands for BRC1+.
BRC1+ [Member]
BRC1+
This member stands for P AAA.
P AAA
P AAA
Represents the information pertaining to Baa2.
BAA2
Baa2
Represents the information pertaining to AAAmmf.
AAAmmf [Member]
AAAmmf
Represents the information pertaining to AAAF.
AAAF
AAAF
This member stands for F3.
F3
F3
Represents the information pertaining to P-1.
P-1
P-1
This member stands for Ba1.
Ba1 [Member]
Ba1
This member stands for A1.
A1 [Member]
A1
This member stands for B.
B [Member]
B
Represents the information pertaining to BRC1.
BRC1 [Member]
BRC1
This member stands for assets for which no credit rating is available.
No Rating Available [Member]
Not available rating
Disclosure of reconciliation of changes in goodwill [table]
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
Carrying amount [member]
Carrying Amount
Cost
Cost
Accumulated impairment
Accumulated impairment
Disclosure of reconciliation of changes in goodwill [line items]
Trade and other receivables
Trade and other current receivables [abstract]
Current
Amount of concessions trade and other receivables current.
Concessions Trade And Other Receivables Current
Concessions
The amount of current fuel price stabilization fund receivables from the agency.
Fuel Price Stabilization Fund Receivables Current
Fuel Price Stabilization Fund
Trade receivables due from customer [Abstract]
Customers
The amount of current receivables due from foreign customers.
Current receivables due from foreign customers
Foreign
The amount of current receivables due from foreign customers.
Current receivables due from domestic customers
Domestic
Current receivables due from related parties
Related parties (Note 31)
The amount of current receivables from employees loans.
Current Receivables from Employees Loans
Accounts receivable from employees
The amount of current receivables from industrial services.
Current Receivable from Industrial Services
Industrial services
Other current receivables
Other
Non-current
Non-current
Amount of concessions trade and other receivables noncurrent.
Concessions Trade And Other Receivables Noncurrent
Concessions
Non-current receivables due from associates
Accounts receivable from Sao Paulo State
The amount of non-current receivables from employee loans.
Non-current receivables from employees loans
Accounts receivable from employees
Non-current receivables due from related parties
Related parties (Note 31)
The amount of non-current receivables from domestic customers.
Noncurrent Receivables From Domestic Customers
Domestic
The amount of non-current receivables from foreign customers.
Noncurrent Receivables From Foreign Customers
Foreign
Other non-current receivables
Other
Disclosure of financial assets [table]
Trade receivables [member]
Trade receivables
This member stands for fuel Price stabilization fund.
Fuel Price Stabilization Fund [Member]
Fuel Price stabilization fund
Disclosure of financial assets [line items]
Trade and other receivables
Financial assets
Closing balance
Opening balance
Financial assets
The increase in financial assets from adjustments made during the period, possibly due to settlements of doubtful accounts.
Increase Through Settlements For The Period, Financial Assets
Settlements for the year (Note 25)
The increase in financial assets from adjustments made during the period, possibly due to adjustments affecting the allowance.
Increase Through Mobilizations and Others, Financial Assets
Mobilizations and others
The decrease in financial assets from adjustments made during the period, possibly due to amounts collected that were previously considered doubtful.
Decrease Through Collections, Financial Assets
Collections
Schedule reflecting trade and other receivables.
Trade and Other Receivables [Table]
This member stands for Ecopetrol.
Ecopetrol [member]
Ecopetrol
Ecopetrol S.A.
Refineria De Cartagana [Member]
Refineria de Cartagena S.A.S
Refineria de Cartagena
This member stands for interconexion electrica S.A.
Interconexion Electrica S.A
Interconexion Electrica S.A
Interconexion Electrica S.A. ESP
It represents member of ISA subsidiaries .
ISA
ISA Group
ISA
No definition available.
Trade And Other Receivables [Line Items]
Trade and other receivables
Proceeds from government grants, classified as investing activities
Payment made by the ministry of finance
The amount of allowance for credit losses of financial assets.
Allowance For Credit Losses Of Financial Assets
Allowance for expected credit losses
Represents the amount of gross account receivable included in others.
Gross Account Receivable, Classified As Other Current Receivables
Gross accounts receivable
Represents the amount of provision for expected losses which is included in provision line for expected credit losses.
Provision For Expected Losses, Included In Provision Line For Expected Credit Losses
Provision for expected losses, included in provision line for expected credit losses
Represents the amount of net book value of these accounts receivable after provision.
Net Book Value, Accounts Receivable, Classified As Other
Net book value of accounts receivable included in others
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table]
Classes of financial instruments [axis]
Classes of financial instruments [domain]
This member stands for trade and other receivables.
Trade And Other Receivables [Member]
Accounts receivable
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]
Trade and other receivables
The increase (decrease) in financial assets resulting from additions (reversals), net.
Increase (Decrease) Through Additions (Reversals), Net, Financial Assets
Additions
Increase (decrease) through foreign exchange, financial assets
Currency translation
The decrease in financial assets resulting from write-offs and uses.
Decrease Through Write Offs And Uses, Financial Assets
Accounts receivable write-off and uses
The information pertaining to ISA Energa Brazil.
ISA Energa Brazil [Member]
ISA Energa Brazil
Carrying amount of assets when construction services are exchanged in service concession arrangements.
Concession Assets
Closing balance
Opening balance
Total concessions, asset
The amount of increase (decrease) in concession assets due to remuneration accrued.
Increase (Decrease) due to Remuneration Accrual, Concession Assets
Remuneration of concession assets (accrual)
The amount of increase (decrease) in concession assets due to regulatory adjustment.
Increase (Decrease) due to Regulatory Adjustment, Concession Assets
Regulatory adjustment on remuneration according to Resoluo Homologatria (REH) n 3,466/2025
The amount of decrease in concession assets due to payments.
Decrease due to Payments, Concession Assets
Payments for concession assets (cash)
The number of installments for which modifications for repayments were made during the period.
Modifications In Scheduled Repayments, Installments
Number of installments
The amount of installment for which modifications for repayments were made during the period.
Modifications In Scheduled Repayments, Amount
Financial component of the RBSE payment
No definition available.
Remuneration Accrual, Concession Assets [Abstract]
Movements, less PIS/Confins taxes
The amount of remuneration accrued in concession assets.
Remuneration Accrual, Concession Assets
Remuneration of concession assets, net of taxes (accrual)
The amount of payments in concession assets.
Reduction of Concession Assets Due to Payment
Payments for concession assets, net of taxes (cash)
The total movements in remuneration for concession assets during the period.
Net Movements In Remuneration for Concession Assets
Net movement of the year
Current crude oil
Crude oil
Current petroleum and petrochemical products
Fuels and petrochemicals
Current raw materials and current production supplies
Materials for goods production
Quantity of crude oil inventory in transit, measured in barrels, for which control has not yet transferred to the customer as of the reporting date.
Crude Oil Inventory in Transit (Barrels)
Volume of crude oil inventory in transit
Cost of inventories recognised as expense during period
Cost of sales
The amount of inventories, process materials recognised as an expense during the period.
Cost Of Inventories, Process Materials Recognised As Expense During Period
Cost of materials
The amount of inventories, materials and operating supplies recognised as an expense during the period.
Cost Of Inventories, Materials and Operating Supplies Recognised As Expense During Period
Cost of materials and operating supplies
The amount provisions for inventories.
Provisions for Inventories
Closing balance
Opening balance
The amount for increase (decrease) in additions for inventory.
Increase Decrease Through Additions For Inventories
Additions
The increase (decrease) in provisions for inventories resulting from foreign currency exchange rate changes on provisions measured in a currency different from the entity's presentation currency.
Increase Decrease Through Net Exchange Differences, Provisions for Inventories
Foreign currency translation
The amount used for provisions for inventories.
Provision Used Provisions for Inventories
Other
Table disclosure represent the other financial assets.
Disclosure of Other financial assets [Table]
Disclosure of Other financial assets [table]
Axis Information by currency.
Currency Types [Axis]
Domain information for aggregated classes of currencies.
Currency Types [Domain]
N/A
Local currency [member]
Investment portfolio - Local currency
Local currency
N/A
Foreign currency [member]
Foreign currency
Investment portfolio - Foreign currency
Financial assets at fair value, class [member]
Financial assets at fair value, class
This member stands for equity securities and trust funds.
Investments in Equity Securities and Trust Funds [Member]
Investments in equity securities and trust funds
This member stands for hedging instruments.
Hedging instruments [Member]
Hedging instruments
This member stands for equity investments and others.
Equity Investments and Others [Member]
Equity investments and others
Financial assets measured at fair value through other comprehensive income, category [member]
Assets measured at fair value through other comprehensive income
Financial assets at amortised cost, class [member]
Assets measured at amortized cost
Line item represents the other financial assets.
Disclosure of Other financial assets [Line Items]
Other financial assets
Financial assets at fair value through profit or loss [abstract]
Assets measured at fair value
Financial assets at fair value through profit or loss
Assets measured at fair value
N/A
Financial Assets at Fair Value Through Amortized Cost [Abstract]
Assets measured at amortized cost
Non-current financial assets at fair value through other comprehensive income
Assets measured at fair value through other comprehensive income
The amount of financial assets that are measured at fair value and other comprehensive income.
Financial Assets At Fair Value Through Profit or Loss and Other Comprehensive Income
Assets measured at fair value through other comprehensive income
Financial assets at amortised cost
Assets measured at amortized cost
Other financial assets.
Other financial assets (Note 9)
Other financial assets
Other financial assets
This member stands for McDermott International Ltd, a business group.
McDermott International LTD [Member]
McDermott International Ltd
Series B non voting preferred stock.
Series B Non Voting Preferred Stock [Member]
Series B Non voting preferred stock
Derivative financial instruments
Forward contract [member]
Non-delivery forward
Option contract [member]
Option contract
Types of risks [axis]
Types of risks [domain]
Currency risk [member]
Currency risk
Short-term financing
Short-term financing
Amount disbursed
Number of shares issued as a plan of restructuring during the period.
Stock Issued During Period, Shares, Restructuring
Number of shares issued as a plan of restructuring
This member stands for Interligao Eltrica Norte E Nordeste.
Interligacao Eletrica Norte E Nordeste [Member]
Interligacao Eletrica Norte e Nordeste
Amount of long-term restricted funds having an specific destination to investment projects.
Long-term restricted funds having specific destination to investment projects
Restricted funds
Maturity [axis]
Maturity [domain]
Up to 1 year
2026
Up to 1 year
2023
2027
1 - 2 years
Later than two years and not later than five years [member]
2 - 5 years
More than 5 years
> 5 years
Financial assets that do not have a contractual maturity date, including instruments such as equity or participating securities that are not subject to fixed repayment terms.
No Contractual Maturity [Member]
Without maturity
Levels of fair value hierarchy [axis]
Levels of fair value hierarchy [domain]
Level 1 of fair value hierarchy [member]
Fair value level 1
Level 1
Level 2 of fair value hierarchy [member]
Fair value level 2
Level 2
Level 3 of fair value hierarchy [member]
Level 3
This member stands for investment portfolio.
Investment Portfolio [Member]
Investment portfolio
Equity investments [member]
Equity investments
Financial assets, at fair value
Financial assets at fair value
Percentage of number of shares issued for shares of convertible preferred stock that is converted.
Convertible Preferred Stock, Percentage of Shares Issued upon Conversion
Percentage of shares issued upon conversion
The equity method investments other financial assets.
Equity Method Investments, Other Financial Assets
Closing balance
Opening balance
Amount of additions payment in equity method investments.
Equity Method Investments, Additions
Additions
The equity method investments of increase (decrease) in fair value through other comprehensive income (loss).
Equity Method Investments, Increase (Decrease) in Fair Value Through Other Comprehensive Income (Loss)
Changes in fair value through other comprehensive income (OCI)
Amount of increase (decrease) in equity method investment resulting from foreign exchange gain (loss).
Equity Method Investments, Foreign Exchange Currency Gain (Loss)
Currency translation through other comprehensive income (OCI)
This member stands for A minus one.
AMinus One [Member]
A-1
This member stands for BB+.
BB+ [Member]
BB+
This member stands for AA+.
AA+ [member]
AA+
Represents the information pertaining to P-1.
P Minus One [Member]
P-1
This member stands for other external credit grades.
Other External Credit Grades[Member]
Not available rating
Current financial assets at fair value through profit or loss
Other financial assets measured at fair value through profit
Disclosure Of Taxes [Table]
Current Tax Assets Type [Axis]
Current Tax Assets Type [Domain]
This member stands for Value added tax refund.
Value Added Tax Refund [Member]
VAT refund
This member stands for income tax.
Income tax [member]
Income tax
This member stands for other taxes, assets.
Other taxes, assets [Member]
Other taxes, assets
n/a
Non Current Tax Assets [Axis]
n/a
Non Current Tax Assets [Domain]
This member stands for deferred tax assets.
Deferred tax assets [Member]
Deferred tax assets
This member stands for income tax credits.
Income tax credits [Member]
Income tax credits
Current Tax Liabilities Type [Axis]
Current Tax Liabilities Type [Domain]
This member stands for income tax payable.
Income tax payable [Member]
Income tax payable
This member stands for industry and commerce tax.
Industry and commerce Tax [Member]
Industry and commerce tax
This member stands for national tax and surcharge on gasoline.
National tax and surcharge on gasoline [Member]
National tax and surcharge on gasoline
Carbon tax
Value added tax
Other taxes, liabilities
n/a
Non Current Tax Liabilities Type [Axis]
n/a
Non Current Tax Liabilities Type [Domain]
This member stands for deferred tax liabilities.
Deferred tax liabilities
This member stands for income tax.
Income tax
Disclosure Of Taxes [Line Items]
Taxes
Definition not available.
Current tax assets [Abstract]
Tax assets
Definition not available.
Current tax liabilities [Abstract]
Tax liabilities
Disclosure of detailed information about income tax [Table]
financial Year [Axis]
financial Year [Domain]
2022 [Member]
2022
Geographical areas [axis]
Geographical areas [domain]
Free Trade Zone Area [Member]
Free trade zone
Free trade zone with legal stability contract [Member]
Free zone Legal Stability Agreement (LSA)
Brazil
Brazil
Chile
Chile
PERU
Peru
United States Of America Country [Member]
USA
United States
Colombia
Colombia
Colombia
Ecopetrol Group
This member stands for ecopetrol s.a and hocol.
Ecopetrol SA And Hocol Petroleum [Member]
Ecopetrol S.A. and Hocol
Scenario [Axis]
Scenario [Domain]
Forecast [Member]
Forecast
Disclosure of detailed information about income tax [Line Items]
Taxes
Applicable tax rate
Statutory tax rate
Nominal income rate
The percentage of presumptive income tax.
Presumptive income tax
Average effective tax rate
Effective tax rate
Percentage of surcharge tax rate.
Surcharge Tax Rate
Tax surcharge rate
The presumptive income percentage on the amount of equity on beginning period.
Presumptive income, percentage on beginning equity
The applicable tax rate for fixed assets.
Applicable Tax Rate For Fixed Assets
Applicable tax rate for fixed assets
The description of information regarding tax losses carry forward.
Description of tax losses carry forward
The amount that represents the difference between the tax expense (income) and the product of the accounting profit multiplied by the applicable tax rate(s) that relates to changes in the tax rate, actuarial calculation, provisions, acquisitions and projected surcharges.
Tax Effect From Change In Tax Rate, Actuarial Calculation, Provisions, Acquisitions and Projected Surcharges
Projected Surcharges
Current tax expense (income), related to Pillar Two income taxes
Pillar Two income taxes
Current tax expense (income) and adjustments for current tax of prior periods
Current income tax
The amount of deferred tax expense (income) and adjustments for the deferred tax of prior periods.
Deferred Tax Expense Income And Adjustments For Deferred Tax Of Prior Periods
Deferred income tax
The amount of deferred income tax arising due to change in tax rates.
Deferred Income Tax Due To Change In Tax Rate
Deferred income tax - rate change
Adjustments of tax expense (income) recognised in the period for current tax and deferred tax of prior periods.
Adjustments For Current And Deferred Tax Of Prior Period
Adjustments to prior years' current and deferred tax
The amount of revenue of growth.
Revenue Of Growth
Growth of revenue
The amount of exchange rate on loans.
Exchange Rate on Loans
Exchange rate effect in deferred income tax variation
Tax expense (income) at applicable tax rate
Income tax at statutory rate
Reconciliation of accounting profit multiplied by applicable tax rates [abstract]
Effective tax rate reconciliation items:
The amount that represents the effect of non-monetary assets and liabilities measured in different functional currency.
Effective Tax Rate Of Non-Monetary Assets And Liabilities Measured In Different Functional Currency
Effect of non-monetary assets and liabilities measured in different functional currency
Tax effect of expense not deductible in determining taxable profit (tax loss)
Non-deductible expenses
Tax effect from change in tax rate
Rate differential adjustment
Tax effect of revenues exempt from taxation
Non-taxable income
Tax rate effect on the reconciliation between the average effective tax rate and the applicable tax rate resulting from adjustments for the current tax and deferred tax of prior periods. [Refer: Average effective tax rate; Applicable tax rate; Adjustments for current tax of prior periods]
Tax Effect of Prior Years Current and Deferred Tax
Prior years' taxes
Tax effect of foreign tax rates
Foreign currency translation and exchange difference
A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.
IFRS Income Tax Credits and Adjustments
Tax discounts and tax credit
The amount representing the difference between the tax expense (income) and the product of the accounting profit multiplied by the applicable tax rate(s) that relates to variation in equity accounting method in acquiree.
Tax Effect From Variation In Equity Accounting Method In Acquiree
Others
The amount that represents the difference between the tax expense (income) and the product of the accounting profit multiplied by the applicable tax rate(s) that relates to effect of recognition of shares.
Tax Effect of Recognition of Shares
Effect of recognition of shares of McDermott International, Ltd.
Other tax effects for reconciliation between accounting profit and tax expense (income)
Effect of tax reform
Percentage of increase (decrease) in effective tax rate.
Increase (Decrease) in Effective Tax Rate
Effective tax rate
Current tax expense (income)
Current
Deferred tax expense (income)
Deferred
Deferred tax assets
Deferred tax assets
Deferred Tax Liabilities, Net
Deferred tax liabilities
Net deferred tax assets
Net deferred income tax
Temporary difference, unused tax losses and unused tax credits [axis]
Temporary difference, unused tax losses and unused tax credits [domain]
Loss carry forwards
Provisions [Member]
Provisions
This member stands for employee compensation benefits.
Employee Compensation Benefits [Member]
Employee benefits
Other Assets [Member]
Other Assets
Other assets
Accounts payable
Others.
Other
Goodwill Member
Goodwill
Intangibles Assets Other Than Goodwill [Member]
Intangibles
This member represents loans and borrowings.
Loans And Borrowings [Member]
Loans and borrowings
This member stands for other liabilities.
Others Liabilities [Member]
Other liabilities
Accounts receivable
Property plant and equipment and Natural and environmental resources
Ecopetrol USA Inc.
Ecopertrol USA
This member stands for Esenttia MB.
Esenttia MB [Member]
Esenttia MB
Invercolsa S.A.
Invercolsa S.A.
This member stands for Ruta de la Araucana and Transamerican.
Ruta de la Araucana and Transamerican [Member]
Ruta de la Araucana and Transamerican
This member stands for Ruta Costera.
Ruta Costera
Ruta del Maipo [Member].
Ruta del Maipo
This member stands for Ruta Del Loa.
Ruta del Loa
Deferred tax liability (asset)
Closing balance
Opening balance
Deferred tax assets (liabilities)
Increase (decrease) in deferred tax liability (asset)
Deferred tax asset (liability)
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.
Deferred Tax Assets Operating Loss Carry Forwards Not Subject To Expiration
Deferred tax assets operating loss carry forwards not subject to expiration
Expiration period of deferred tax asset attributable to deductible operating loss carryforwards.
Deferred Tax Assets, Operating Loss Carryforwards, Expiration Period
Deferred tax asset attributable to deductible operating loss carryforwards
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.
Ifrs Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration
Operating loss carryforwards, subject to expiration
Deferred tax expense (income) recognised in profit or loss
Deferred tax recognized in profit or loss
Income tax relating to components of other comprehensive income
Deferred tax recognized in other comprehensive income
Increase (decrease) through net exchange differences, deferred tax liability (asset)
Foreign currency translation
Hedge of a Net Investment in a Foreign Operation [Member]
Hedge of a net investment in a foreign operation
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
Actuarial valuation gains (losses), Pre-tax
Recognized in other comprehensive income
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income
Actuarial valuation gains (losses), Deferred tax
The amount of other comprehensive income, before tax, arising from gains or losses on hedging instruments designated in cash flow hedging relationships for forecast future crude oil export transactions.
Other Comprehensive Income, Before Tax Cash Flow Hedges, Future Crude Oil Exports
Cash flow hedging for future crude oil exports, Pre-tax
The amount of income tax expense or benefit recognised in other comprehensive income relating to gains or losses on hedging instruments designated in cash flow hedging relationships for forecast future crude oil export transactions.
Income Tax Relating To Cash Flow Hedges Future Crude Oil Exports
Cash flow hedging for future crude oil exports, Deferred tax
The amount of other comprehensive income, net of tax, arising from gains or losses on hedging instruments designated in cash flow hedging relationships for forecast future crude oil export transactions.
Other Comprehensive Income, Net of Tax Cash Flow Hedges, Future Crude Oil Exports
Cash flow hedging for future crude oil exports, After tax
Other comprehensive income, before tax, hedges of net investments in foreign operations
Hedge of a net investment in a foreign operation, Pre-tax
Income tax relating to hedges of net investments in foreign operations of other comprehensive income
Hedge of a net investment in a foreign operation, Deferred tax
Deferred income tax (Note 10)
Other comprehensive income, net of tax, hedges of net investments in foreign operations
Hedge of a net investment in a foreign operation
Hedge of a net investment in a foreign operation, After tax
Other comprehensive income, before tax, cash flow hedges
Hedge with derivative instruments, Pre-tax
Income tax relating to cash flow hedges of other comprehensive income
Hedge with derivative instruments, Deferred tax
Taxes
Other comprehensive income, net of tax, cash flow hedges
Hedge with derivative instruments, After tax
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
Valuation of financial instruments at fair value, Pre-tax
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income
Valuation of financial instruments at fair value, Deferred tax
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income
Valuation of financial instruments at fair value, After tax
Other comprehensive income, before tax, exchange differences on translation
Exchange difference
Foreign currency translation, Pre-tax
Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income
Foreign currency translation, Deferred tax
The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign currency translation.
Income Tax Relating to Exchange Differences on Foreign Currency Translation Included in Other Comprehensive Income
Foreign currency translation, After tax
Other comprehensive income that will be reclassified to profit or loss, before tax
Pre-tax
It represents the amount of income tax relating to components of other comprehensive income of after tax.
Income Tax Relating To Components Of Other Comprehensive Income Of After Tax
After tax
n/a
Ruta Del Bosque (Chile) [Member]
Ruta del Bosque (Chile)
Represents the amount of deferred tax asset not recognised.
Deferred Tax Asset Not Recognised
Deferred tax assets not recognised
Percentage of minimum tax rate and will be the result of dividing the adjusted tax on the debugged net profit.
Minimum Tax Rate
Income tax rate for future years in free zones
The amount of tax expense (income) after adjustments.
Adjusted Tax Expense (Income)
Total Tax Adjusted
The amount of permanent differences enshrined in law and that increase net income.
Permanent Differences Enshrined In Law And That Increase Net Income
Permanent differences enshrined in law and that increase net income
The amount of income that does not constitute income or occasional profit, which affects accounting or financial profit.
Income That Does Not Constitute Income or Occasional Profit, Which Affects Accounting or Financial Profit
Income that does not constitute income or occasional profit, which affects accounting or financial profit
The amount of exempt income due to the application of treaties to avoid double taxation.
Exempt Income Due to the Application of Treaties to Avoid Double Taxation
Exempt income due to the application of treaties to avoid double taxation
The offsetting of tax losses or excesses of presumptive income taken in the taxable year and that did not affect the accounting profit of the period.
Offsetting of Tax Losses or Excesses of Presumptive Income Taken in the Taxable Year and That Did Not Affect the Accounting Profit of the Period
Offsetting of tax losses or excesses of presumptive income taken in the taxable year and that did not affect the accounting profit of the year
The amount of adjusted profit (loss).
Adjusted Profit (Loss)
Total Adjusted Profit
The percentage of adjusted tax rate.
Adjusted Tax Rate
Adjusted tax rate
Income Tax Type [Axis]
Income Tax Type [Domain]
Dividend Tax Rate [Member]
Dividend Tax Rate
Withholding dividend tax rate
Withholding Dividend Tax Rate
Ratio of capital to debt.
Captial Debt Ratio
Capital debt ratio
The applicable income tax rate before update.
Applicable Tax Rate, Old
Applicable income tax rate before update
The percentage of industry and commerce tax discount.
Percentage Of Industry And Commerce Tax Discount
Represents the maximum percentage of value added tax (VAT) withholding rate.
Maximum Percentage of Value-Added Tax Withholding Rate
Maximum Percentage of Value-Added Tax Withholding Rate
Percentage of value added tax rate.
Value Added Tax Rate
Vat rate
Description of audit benefit terms.
Description Of Audit Benefit Terms
Description of audit benefit terms
Percentage of tax rate at free zones.
Free Zone Tax Rate
Free zone tax rate
The minimum tax rate for foreign legal entities without residence in the country and Special Economic and Social Zones.
Minimum Tax Rate for Foreign Legal Entities Without Residence In The Country and Economic and Social Zones
Percentage of income tax rate for foreign legal entities
The minimum tax rate for ZOMAC and income from hotel services.
Minimum Tax Rate for ZOMAC and Income from Hotel Services
Percentage of ZOMAC and income from hotel service
The minimum tax rate for publishing companies with the exclusive corporate purpose of publishing books, industrial and mixed economy companies in the Government.
Minimum Tax Rate for Publishing Companies With The Exclusive Corporate Purpose Of Publishing Books, Industrial And Mixed Economy Companies In The Government
Percentage of minimum tax rate for publishing companies
Represents the percentage of right to discount of value invested in specified tax projects provide by National Council of Tax Benefits in Science and Technology.
Percentage of Right to Discount of the Value Invested in Tax Projects
Percentage of right to discount
Percentage of maximum deduction rate allowed per year of ordinary liquid income before deducting the special deductions.
Maximum Deduction Rate Per Year of Ordinary Liquid Income
Maximum deduction rate per year
Percentage of deduction rate on industry and commerce tax.
Industry and Commerce Tax Deduction Rate
Percentage of dividend tax rate as withholding tax on income
Withholding Dividend Tax Rate on Income
Percentage of dividend tax rate as withholding tax on income
The percentage of statutory tax rate applicable to the first sale or export of hydrocarbons and coal under Decree 0175 of February 2025 in Colombia.
Special Tax Rate
The percentage of stamp tax rate applicable to qualifying public or private documents under Colombian tax law.
Stamp Tax Rate
Minimum value threshold established under Colombian tax regulations above which the stamp tax becomes applicable, based on the amount specified in Tax Value Units (UVT) or its monetary equivalent for the reporting period.
Threshold for Levying Stamp Tax
Monetary equivalent of the stamp tax threshold expressed in Colombian pesos for the reporting period.
Stamp Tax Threshold Amount
Statutory tax rate applicable to the special tax for fiscal stability levied on the first sale within or from the national territory and on exports, as established by Colombian emergency tax regulations.
Special Tax, Fiscal Stability Rate
Special tax fiscal stability rate
Miscellaneous current assets [abstract]
Current
Current prepaid expenses
Prepaid expenses
Current investments
Partners in joint operations
Represents the amount of trust funds classified as current.
Trust Funds, Current
Trust funds
The amount of current advances made to contractors and suppliers before goods or services are received.
Current Advances to Contractors and Suppliers
Advanced payments to contractors and suppliers
Other current assets
Other assets
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Non-current assets available for sale
Miscellaneous non-current assets [abstract]
Non-current
Represents the amount of funds set aside, restricted, or held in a designated account to cover future costs associated with the decommissioning, dismantling, abandonment, and site restoration of long-lived assets (such as oil and gas wells, pipelines, or production facilities). These funds may be legally or contractually restricted and are typically accumulated over the useful life of the related assets.
Abandonment Fund
Abandonment fund
Represents the carrying amount of loans and advances granted to employees that are not expected to be settled within twelve months after the reporting period. These loans are classified as non-current financial assets and are measured in accordance with IFRS 9 Financial Instruments, typically at amortized cost using the effective interest method, unless designated otherwise. This balance includes principal outstanding plus accrued interest, net of expected credit loss allowances.
Loans to Employees, Non-Current
Employee loans
Represents the amount of trust funds classified as noncurrent.
Trust Funds Noncurrent
Trust funds
The amount of judicial deposits and attachments as at reporting period.
Judicial deposits and attachments
Judicial deposits and attachments
Loans and advances to customers
Advanced payments and deposits
Other non-current assets
Other assets
Represents the business combination involving the acquisition of a group of renewable energy generation and related service companies, through which the reporting entity obtained control and recognized the transaction in accordance with IFRS 3 Business Combinations.
Renewable Energy Generation Companies Acquisition [Member]
Acquisition of a group of renewable energy generation companies in Colombia
Represents the total number of legal entities acquired as part of the business combination in which the reporting entity obtained control in accordance with IFRS 3 Business Combinations.
Number of Companies Acquired
Number of companies acquired
Represents the number of acquired entities whose principal activity is the generation of renewable energy, including solar or wind power generation assets, as part of the business combination.
Number of Renewable Energy Generation Companies Acquired
Number of renewable energy generation companies acquired
Represents the number of acquired entities that primarily provide administrative, operational, or support services to the group, rather than directly generating revenue from core energy production activities.
Number of Administrative Support Companies Acquired
Number of administrative companies acquired
Represents the total installed or expected electricity generation capacity attributable to renewable energy assets acquired as part of a business combination, measured in gigawatts (GW), over which the reporting entity obtained control.
Renewable Energy Generation Capacity Acquired
Energy generation capacity acquired
Represents the installed electricity generation capacity of an individual power plant acquired as part of a business combination, measured in megawatts (MW).
Installed Capacity of Acquired Power Plant
Installed capacity of acquired plant
Acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Acquisition-related costs
No definition available.
Amounts Recognised As Of Acquisition Date For Each Major Class Of Assets Acquired Abstract
Assets
Cash and cash equivalents recognised as of acquisition date
Cash and cash equivalents
The amount recognised as of the acquisition date for trade and other receivables acquired in a business combination.
Trade And Other Receivables Recognised As Of Acquisition Date
Trade and other receivables
Property, plant and equipment recognised as of acquisition date
Property, plant, and equipment
The amount recognised as of the acquisition date for right-of-use assets acquired in a business combination.
Right of use Assets Recognised As Of Acquisition Date
Right of use assets
The amount recognised as of the acquisition date for other assets acquired in a business combination.
Other Assets Recognised As Of Acquisition Date
Other assets
The amount recognised as of the acquisition date for total assets acquired in a business combination.
Assets Recognised As Of Acquisition Date
Total assets
No definition available.
Amounts Recognised As Of Acquisition Date For Liabilities Assumed [Abstract]
Liabilities
Borrowings recognised as of acquisition date
Loans and borrowings
Trade and other payables recognised as of acquisition date
Trade and other payables
Deferred tax liabilities recognised as of acquisition date
Deferred tax liabilities
The amount recognised as of the acquisition date for other liabilities assumed in a business combination.
Other Liabilities Recognised As Of Acquisition Date
Other liabilities
The amount recognised as of the acquisition date for total liabilities assumed in a business combination.
Liabilities Recognised As Of Acquisition Date
Total liabilities
Identifiable assets acquired (liabilities assumed)
Fair value of identifiable net assets
Goodwill recognised as of acquisition date
Goodwill arising from the acquisition (Note 19)
Disclosure of Investments in associates and joint ventures [Table]
The information pertaining to Interligao Eltrica Do Madeira SA.
Interligao Eltrica Do Madeira SA [Member]
Interligao Eltrica do Madeira S.A.
Represents information pertaining to Transmissora Aliana de Energia Eltrica S.A.
Transmissora Alianca De Energia Eletrica S.A [Member]
Transmissora Aliana de Energia Eltrica S.A.
This member stands for Equion Energa Limited.
Equion Energa Limited [Member]
Equion Energa Limited
This member stands for Interligao Eltrica Iva S.A.
Interligacao Eletrica Ivai S.A. [Member]
Interligao Eltrica Iva S.A.
This member stands for Interligao Eltrica Garanhuns S.A.
Interligao Eltrica Garanhuns S.A [Member]
Interligao Eltrica Garanhuns S.A
This member stands for Interligao Eltrica Paraguau S.A.
Interligacao Eletrica Paraguacu S.A. [Member]
Interligao Eltrica Paraguau S.A
This member stands for Interligao Eltrica Aimors S.A.
Interligacao Eletrica Aimores S.A. [Member]
Interligao Eltrica Aimors S.A.
Represents information pertaining to Conexin Kimal Lo Aguirre S.A.
Conexin Kimal Lo Aguirre S.A. [Member]
Conexion Kimal Lo Aguirre S.A.
This member stands for Ecodiesel Colombia S.A.
Ecodiesel Colombia S.A. [member]
Ecodiesel Colombia S.A.
Its represents Consorcio Elctrico Yapay S.A.
Consorcio Elctrico Yapay S.A [Member]
Consorcio Elctrico Yapay S.A.
This member stands for transnexa S.A. E.M.A.
Transnexa S.A. E.M.A. [Member]
Transnexa S.A. E.M.A.
This member stands for PA Energa para la paz.
PA Energa Para La Paz [Member]
PA Energa para la paz
This member stands for Interconexin Elctrica Colombia Panam S.A.
Interconexion Electrica Colombia Panama S.A. [Member]
Interconexion Electrica Colombia Panama S.A.
This member stands for Derivex S.A.
Derivex S.A. [Member]
Derivex S.A.
Associates [axis]
Associates [domain]
This member stands for Gases del Caribe S.A. E.S.P.
Gases del Caribe S.A. E.S.P. [Member]
Gases del Caribe S.A. E.S.P.
Represents information pertaining to ATP Tower Holdings.
ATP Tower Holdings
ATP Tower Holdings
This member stands for Gas Natural del Oriente S.A. E.S.P.
Gas Natural del Oriente S.A. E.S.P. [Member]
Gas Natural del Oriente S.A. E.S.P.
This member stands for Gases de la Guajira S.A. E.S.P.
Gases de la Guajira S.A. E.S.P. [Member]
Gases de la Guajira S.A. E.S.P.
This member stands for E2 Energa Eficiente S.A. E.S.P.
E2 Energa Eficiente S.A. E.S.P. [Member]
E2 Energia Eficiente S.A. E.S.P.
This member stands for Extrucol S.A.
Extrucol S.A. [Member]
Extrucol S.A.
This member stands for Serviport S.A.
Serviport S.A. [Member]
Serviport S.A.
This member stands for Sociedad Portuaria Olefinas y Derivados S.A.
Sociedad Portuaria Olefinas y Derivados S.A. [Member]
Sociedad Portuaria Olefinas y Derivados S.A.
Disclosure of Investments in associates and joint ventures [Line Items]
Investments in associates and joint ventures
Investments in joint ventures [Abstract]
Joint ventures
Investments in joint ventures
Investments in joint ventures
Equity of the joint venture
Investments in associates [Abstract]
Associates
Investments in associates
Investments in associates
Associates [member]
Associates
Joint Ventures [member]
Joint ventures
The amount of increase (decrease) in investments in joint ventures and associates through capitalization.
Increase (Decrease) Through Capitalization, Investment In Joint Ventures And Associates
Capital contributions
Effects of equity method investments by type [Abstract]
Effects of equity method through:
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax
Other comprehensive income
Dividends recognised as distributions to owners.
Dividends declared
The amount of impairment loss or reversal of impairment loss recognised from investments in associates and joint venture.
Impairment Loss Reversal Of Impairment Loss On Investments In Associates And Joint Venture
Impairment recovery
Dividends received
Dividends received
This member stands for Interligao Eltrica do Madeira.
Interligacao Eletrica do Madeira [Member]
Interligao Eltrica do Madeira
Transmissora Aliana de Energia Eltrica [Member].
Transmissora Aliana de Energia Eltrica
Transmissora Aliana de Energia Eltrica
Additional information [abstract]
Other complementary information
It represents expense and other administrative.
Expense and Other Administrative
Other operating expenses, net
Administration expenses
Depreciation and amortisation expense
Depreciation and amortization
The portion of entity's ownership interest in joint venture's equity.
Share of ownership interest in joint venture
Ecopetrol's ownership
The amount accumulated of additional investment in joint ventures as on the date.
Accumulated Additions, investments in joint venture
Additional value of the investment
Reversal of impairment loss
Impairment
Recovery of impairment loss
The amount of unrealized gain in joint venture.
Unrealized Gain On Investment In Joint Venture
Unrealized gain
Investments in joint ventures accounted for using equity method
Carrying amount of the investment
Property, plant, and equipment.
Disclosure of detailed information about property, plant and equipment [table]
Work in progress
Construction in progress
Lands
Lands
This member stands for Windpeshi wind project in La Guajira.
Windpeshi wind project in La Guajira [Member]
Windpeshi wind project in La Guajira
Accumulated depreciation and impairment losses
Accumulated depreciation and impairment losses
Represents the Block CPO-09 from Repsol Colombia Oil & Gas Limited.
Block CPO-09 from Repsol Colombia Oil & Gas Limited [Member]
Block CPO-09
Disclosure of detailed information about property, plant and equipment [line items]
Property, plant, and equipment
Additions other than through business combinations, property, plant and equipment
Additions/capitalizations
Acquisitions through business combinations, property, plant and equipment
Acquisition of wind and solar energy companies
The increase (decrease) in property, plant and equipment resulting from acquisitions through fair value adjustment in business combinations.
Fair Value Adjustments in Business Combinations, Property Plant And Equipment
Fair value adjustment in business combination
Increase (decrease) through other changes, property, plant and equipment
Abandonment cost update
The increase (decrease) in property, plant and equipment resulting from capitalized interest.
Increase decrease through capitalized interest, property plant and equipment
Capitalized financial interests
Increase (decrease) through net exchange differences, property, plant and equipment
Exchange differences capitalized
Depreciation, property, plant and equipment
Depreciation expense
Reversal of impairment loss recognised in profit or loss, property, plant and equipment
Recovery (loss) impairment
It represents disposals.
Disposals
Disposals
The increase (decrease) in property, plant and equipment resulting from reversal of oil fields that does not separately disclose in the same statement or note.
Increase (Decrease) Through Reversal of Oil Fields, Property Plant And Equipment
Field reversal
The increase (decrease) in property, plant and equipment resulting from foreign currency translation.
Increase decrease through foreign currency translation, property plant and equipment
Foreign currency translation
Increase (decrease) through transfers, property, plant and equipment
Reclassifications/transfers
Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date.
Ifrs Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage
Percentage of ownership interest including subsequent percentage
Disclosure of Natural and environmental resources [Table]
Classes of intangible assets other than goodwill [axis]
Classes of intangible assets other than goodwill [domain]
Natural And Environmental Resources [Member]
Natural and environmental resources
Oil and gas investments
Oil and gas investments
Assets retirement obligations
Assets retirement obligations
Exploration and evaluation
Exploration and evaluation
Disclosure of Natural and environmental resources [Line Items]
Natural and environmental resources
Additions other than through business combinations, intangible assets other than goodwill
Additions/capitalizations
Acquisitions
Acquisitions through business combinations, intangible assets other than goodwill
CPO-09 assets in business combination
The increase (decrease) in intangible assets other than goodwill resulting from abandonment costs.
Increase decrease through abandonment costs, intangible assets other than goodwill
Abandonment cost update (Note 23)
The amount of depletion expense of intangible assets other than goodwill.
Depletion expense, intangible assets other than goodwill
Depletion expense
Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill
Impairment (loss) recovery
(Loss) recovery of impairment (Note 18)
Disposals and retirements, intangible assets other than goodwill
Disposals
Retirements, intangible assets other than goodwill
Write off exploratory assets and dry wells
The increase (decrease) in intangible assets other than goodwill resulting from capitalized interest.
Increase decrease through capitalized interest, intangible assets other than goodwill
Capitalized financial interests
Increase (decrease) through net exchange differences, intangible assets other than goodwill
Exchange differences capitalized
The increase (decrease) in intangible assets other than goodwill resulting from fair value adjustment in business combination.
Increase (Decrease) Through Fair Value Adjustment in Business Combination, Intangible Assets Other Than Goodwill
Fair value adjustment in business combination
The increase (decrease) in intangible assets other than goodwill resulting from reversal of oil fields that does not separately disclose in the same statement or note.
Increase (Decrease) Through Reversal of Oil Fields, Intangible Assets Other Than Goodwill
Field reversal
Amortisation, intangible assets other than goodwill
Amortization
The increase (decrease) in intangible assets other than goodwill resulting from foreign currency translation.
Increase decrease through foreign currency translation, intangible assets other than goodwill
Foreign currency translation
Increase (decrease) through transfers, intangible assets other than goodwill
Transfers/reclassifications
Transfers/reclassifications
The decrease in intangible assets other than goodwill resulting from disposals and retirements. [Refer: Intangible assets other than goodwill]
Disposals And Retirement Intangible Assets Other Than Goodwill
Disposals
Between 1 and 3 years
The number of projects under exploratory wells which exceeds one year.
Number of projects under exploratory wells exceeding one year
Number of projects exceeding 1 year
Aggregate number of wells of exploration and evaluation assets suspended as of the reporting date.
Exploration And Evaluations Assets, Number Of Wells Suspended
Projects under 1 year of suspension
Disclosure of quantitative information about right-of-use assets [table]
Represents the information pertaining to the pipeline member.
IFRS_Pipelines [Member]
Pipelines
Lands and buildings
Lands and buildings
Plant and equipments
Plant and equipment
Property, plant, and equipment
Vehicles
Vehicles
Right-of-use assets
Right-of-use assets
Classes of liabilities [axis]
Classes of liabilities [domain]
Lease liabilities [Member}
Lease liabilities
Disclosure of quantitative information about right-of-use assets [line items]
Right-of-use assets and lease liabilities
No definition available.
Right of Use Assets Rollforward [Abstract]
Right-of-use assets rollforward
Additions to right-of-use assets
Additions
Depreciation, right-of-use assets
Depreciation of the year
Right-of-use assets, increase (decrease) in revaluation surplus
Remeasurements
The amount of impairment profit or loss recognised in profit or loss for right-of-use assets. [Refer: Impairment loss recognised in profit or loss; Right-of-use assets]
Impairment profit or loss recognised in profit or loss, right-of-use assets
Impairment Loss (Note 18)
The decrease in right-of-use assets resulting from disposals. [Refer: Right-of-use assets]
Disposals Of Right Of Use Assets
Disposals
Decrease through loss of control of subsidiary, right-of-use assets
Effect of loss of control in subsidiaries
Increase (Decrease) Through Net Exchange Differences, Right of Use Assets
Exchange difference
No definition available.
Lease Liabilities Rollforward [Abstract]
Lease liabilities rollforward
Lease liabilities.
Balance at the end
Balance at the beginning
The amount of additions to lease liabilities.
Additions To Lease Liabilities
Additions
The amount of remeasurement of lease liabilities.
Remeasurement of Lease Liabilities
Remeasurements (1)
The amount of disposals of lease liabilities.
Disposal of Lease Liabilities
Disposals
The amount of finance cost of lease liabilities.
Finance Cost on Lease Liabilities
Finance cost
The amount of repayment of borrowings and interests of lease liabilities.
Repayment of Borrowings and Interests on Lease Liabilities
Repayment of borrowings (capital)
The amount of repayment of borrowings and interests to lease liabilities.
Payment of Interests, Lease Liabilities
Payment of interests
The amount of Reclassifications or transfers Of lease liabilities.
Reclassifications Or Transfers Of Lease Liabilities
Transfers
The increase (decrease) in lease liabilities resulting from net exchange differences arising on the translation of the financial statements from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity.
Increase (Decrease) Through Net Exchange Differences, Lease Liabilities
Exchange difference
Disclosure of detailed information about intangible assets [table]
Accumulated amortization and impairment losses
Accumulated amortization
Licences and software
Licenses and software
Other intangibles
Other intangibles
Concessions And Rights [Member].
Concessions and rights
Concessions and rights
Easements [Member].
Easements
Easements
Disclosure of detailed information about intangible assets [line items]
Intangible assets
Disclosure of detailed information about impairment of non-current assets [Table]
Impairment of Property, Plant and equipment [Member]
Property, plant, and equipment
Investment in associates and joint ventures [Member]
Investment in associates and joint ventures
Others non-current assets [Member]
Other non-current assets
Financial statement segment [Member]
Financial statement segment
Refining and petrochemicals [Member]
Refining and petrochemicals
Refining and Petrochemicals
Transport and logistics [Member]
Transport and logistics
Transportation and Logistics
This member stands for Power transmission and roads segment.
Electric power transmission and toll roads concessions [Member]
Electric power transmission and toll roads concessions
Disclosure of detailed information about impairment of non-current assets [Line Items]
Impairment of non-current assets
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
Impairment reversal (loss)
Detailed informations about impairment losses reversals of assets [Table]
Oilfields [Member]
Oilfields
Detailed informations about impairment losses reversals of assets [Line Items]
Impairment of long-term assets
Impairment loss (reversal of impairment loss) recognised in profit or loss
Impairment reversal (loss)
Impairment loss - exploration and production segment (reversal of impairment loss) recognized in profit or loss
Schedule disclosing detailed information about impairment losses reservals of assets exploration and production.
Detailed Information About Impairment Losses Reservals Of Assets Exploration And Production [Table]
Fields in Colombia [Member]
Oil fields in Colombia
Individual assets or cash-generating units [axis]
Individual assets or cash-generating units [domain]
Reversal [Member]
Reversal
Loss [Member]
Loss
Line item represent concept detailed information about impairment losses reservals of assets exploration and production.
Detailed Information About Impairment Losses Reservals Of Assets Exploration And Production [Line Items]
Impairment of non-current assets
It represents the carrying amount of cash generating unit.
Cash Generating Unit Carrying Amount
Carrying amount
Recoverable amount of asset or cash-generating unit
Recoverable amount
The impairment loss
Impairments Loss
Investment in associates and joint ventures
Measurement [axis]
Measurement [domain]
Recoverable amount [Member]
Recoverable amount
Refining and Petrochemical segment [Member]
Refining and Petrochemical segment
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets
Impairment loss - refining and petrochemical segment (reversal of impairment loss) recognized in profit or loss
Impairment expense (recovery)
This member stands for energy transmission and roads segment.
Energy Transmission and Roads Segment [Member]
Energy transmission and roads
This member stands for ISA Bolivia.
ISA Bolivia
ISA Bolivia
This member stands for Internexa Colombia.
Internexa Colombia [Member]
Internexa Colombia
This member stands for Consorcio Transmantaro
Consorcio Transmantaro
Consorcio Transmantaro
This member stands for Internexa Brazil Operadora de Telecomunicaes.
Internexa Brazil Operadora De Telecomunicaes [Member]
Internexa Brasil
This member stands for Internexa Argentina.
Internexa Argentina [Member]
Internexa Argentina
Impairment loss recognised in profit or loss, intangible assets other than goodwill
Intangibles
Impairment loss recognised in profit or loss, property, plant and equipment
Property, plant and, equipment
The amount of impairment loss recognised in profit or loss for non-current assets held for sale.
Impairment Loss Recognised In Profit Or Loss Non Current Assets Held For Sale
Non-current asset held for sale
Impairment loss
Impairment loss
Impairment loss
Disclosure of impairment of long-term assets [Table]
Transportation and logistics segment [Member]
Transportation and logistics segment
Refineria de Barrancabermeja (projects) [Member]
Refineria de Barrancabermeja
Refinera de Barrancabermeja
Unobservable inputs [axis]
Unobservable inputs [domain]
Weighted average cost of capital, measurement input [member]
Weighted average cost of capital, measurement input
Discount rate, measurement input [member]
This member stands for a discount rate with tax used as a measurement input used in valuation techniques based on a present value calculation.
Discount Rate With Tax, Measurement Input [Member]
Rate with tax
This member stands for a discount rate without tax used as a measurement input used in valuation techniques based on a present value calculation.
Discount Rate Without Tax, Measurement Input [Member]
Rate without tax
This member stands for CGUs of North and Yaguara-Tenay.
CGUs of South, North and Yaguara-Tenay [Member]
CGUs of South, North and Yaguara-Tenay
This member stands for tax surcharge rate of 0%.
Tax Surcharge Rate 0% [Member]
Tax Surcharge Rate 0%
This member stands for tax surcharge rate of 5%.
Tax Surcharge Rate 5% [Member]
Tax Surcharge Rate 5%
This member stands for tax surcharge rate of 10%.
Tax Surcharge Rate 10% [Member]
Tax Surcharge Rate 10%
This member stands for tax surcharge rate of 15%.
Tax Surcharge Rate 15% [Member]
Tax Surcharge Rate 15%
Cash-generating units [axis]
Cash-generating units [domain]
This member stands fro Refinery Cash generating unit.
Refinery CGU [Member]
Refinery CGU
This member stands for U-111 expansion project.
U-111 Expansion Project [Member]
U-111 Expansion Project
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [line items]
Impairment of long-term assets
The amount of expense is presented for impairment in office-type containers because of the appraisals made to these and surpluses from the expansion project.
Impairment Expense
Net impairment loss
Significant unobservable input, assets
Weighted average cost of capital, significant unobservable inputs, assets
The Information about prices based on information provided by specialized market analysts and management analysts.
Information about Prices Based on Information Provided by Specialized Market Analysts and Management Analysts
Information about prices based on information provided by specialized market analysts and management analysts
Maximum processing capacity of a refinery unit expressed in barrels of crude oil per day.
Refinery processing capacity
Refinery processing capacity
Impairment loss recognised in profit or loss, investment property
Impairment loss refinery property
Reversal Of Impairment Loss Recognised In Profit Or Loss Biological Assets
Reversal of impairment loss recognised in profit or loss, biological assets
Closing foreign exchange rate
Closing balance exchange rate
Description Of Discount Rates Used In Current Estimate Of Value In Use
Discount rate used in current estimate of value in use
Disclosure of Goodwill [Table]
This member stands for Interconexin Elctrica S.A. ESP.
Interconexion Electrica S.A. E.S.P.
Interconexion Electrica S.A. E.S.P.
This member stands for Oleoducto Central S.A..
Oleoducto Central S.A.
Oleoducto Central S.A.
Oleoducto Central S.A. - Ocensa
This member stands for Hocol Petroleum.
Hocol Petroleum Ltd
Hocol Petroleum Ltd
Andean Chemical Limited
Andean Chemical Limited
This member stands for Esenttia S.A.
Esenttia S.A.
Esenttia S.A.
This member stands for Parque Solar Portn del Sol S.A.S. E.S.P. ("Portn del Sol").
Parque Solar Portn del Sol S.A.S. E.S.P. ("Portn del Sol") [Member]
Parque Solar Portn del Sol S.A.S y Energuana S.A.S.
Disclosure of Goodwill [Line Items]
Goodwill From Acquisitions [Abstract]
Goodwill
Disclosure of detailed information about borrowings [table]
Borrowings by name [axis]
Borrowings by name [domain]
This member stands for bonds.
Bonds
Bonds
Bonds
This member stands for commercial and syndicate loans.
Commercial And Syndicate Loans [Member]
Commercial and syndicate loans and related parties
This member stands for loans from related parties.
Loans from related parties [Member]
Loans from related parties
Disclosure of detailed information about borrowings [line items]
Conditions of the most significant debt
Loans and borrowings
Borrowings, interest rate
Borrowings, interest rate
Borrowings
Loans and borrowings (Note 20)
Borrowings
Borrowings
Short-term Debt
Current
Disclosure of Loans and borrowings [Table]
Local Borrowings [Member]
Local Borrowings
This member stands for borrowings by Ecopetrol S.A.
Borrowings by Ecopetrol S.A [Member]
Ecopetrol S.A
This member stands for borrowings by Interconexion Electrica S.A. E.S.P.
Borrowings by Interconexion Electrica S.A. E.S.P [Member]
Interconexion Electrica S.A. E.S.P
This member stands for borrowings by Ocensa S.A.
Borrowings by Ocensa S.A [Member]
Ocensa S.A
This member stands for dollar-denominated loan maturing in 2030
Dollar Denominated Loan Maturing In 2030 [Member]
Dollar-denominated loan maturing in 2030
Us Dollar [Member]
USD$ Million
US Dollar
Geographical [Axis]
Geographical [Domain]
This member stands for ISA and its Companies.
ISA and Its Companies [Member]
ISA and its Companies
Proceeds from non-current borrowings
Proceeds obtained from loans and borrowings
Hedging instrument, liabilities
Hedging instrument liabilities
Estimated amount of current guarantees.
Estimated Value of Current Guarantees
Estimated value of the current guarantees
Contractual capital commitments
This member stands for lease liabilities and loans from related parties.
Lease Liabilities and Loans from Related Parties [Member]
Lease liabilities and related parties
Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.
Loans Payable Fair Value
Fair value of loans
This member stands for commercial and syndicate loans and lease liabilities.
Commercial, Syndicate Loans And Lease Liabilities [Member]
Commercial and syndicated loans and lease liabilities
From 1 to 5 years
From 1 to 5 years
From 5 to 10 years
From 5 to 10 years
More than 10 years
More than 10 years
Currency [Axis]
All Currencies [Domain]
Types of interest rates [axis]
Types of interest rates [domain]
Fixed interest rate
Floating interest rate
No definition.
Current (Abstract)
Current
Trade payables
Suppliers
Amounts received in advance from counterparties in connection with joint or associated operations, representing obligations to deliver goods or services or settle through future performance.
Advances For Associated Operations
Advances for associated operations
Payables on social security and taxes other than income tax
Withholding tax
The amount of current payables for insurance and reinsurance.
Current Payables For Insurance And Reinsurance
Insurance and reinsurance
Retention payables
Deposits received from third parties
Dividend payables
Dividends payable
The amount of payment due under transport contract.
payable under transport contract
Agreements in transport contracts
Amounts payable, related party transactions
Related parties (Note 31)
Other payables
Various creditors
Schedule of Trade and other payables table.
Disclosure Of Trade and other payables (Table)
This member stands for Block CPO-09 from Repsol Colombia Oil & Gas Limited.
Block CPO-09 from Repsol Colombia Oil & Gas Limited [Member]
Block CPO09
Line item of Trade and other payables.
Disclosure Of Trade And Other Payables (Line Items)
Trade and other payables
Disclosure of defined benefit plans [table]
Defined benefit plans [axis]
Defined benefit plans [domain]
Health
Health
Health
Pension
Pension
Education
Education
Education
Other plans
Other plans
Other benefits
Termination benefits - Voluntary retirement plan
Termination benefits - Voluntary retirement plan
Post employment and termination benefits
Post employment and termination benefits
Social benefits and salaries
Social benefits and salaries
n/a
Other Employment Benefits [Member]
Other employee benefits
Disclosure of defined benefit plans [line items]
Disclosure of defined benefit plans
No definition.
Post Employments Benefits [Abstract]
Post-employment benefits
Provisions for employee benefits
Post-employment benefits
Pension and bonds
Pension and bonds
Represents other employee benefits.
Other Member [Member]
Other
Liabilities of benefit plan [Abstract]
Liabilities for employee benefits
Net defined benefit liability
Closing balance
Opening balance
Current service cost, net defined benefit liability (asset)
Current service cost
Past service cost, net defined benefit liability (asset)
Past service cost
Interest expense (income), net defined benefit liability (asset)
Interest expense
Actuarial gains (losses) arising from changes in financial assumptions, net defined benefit liability (asset)
Gains from financial assumptions
Payments from plan, net defined benefit liability (asset)
Benefits paid
Increase (decrease) in net defined benefit liability (asset) resulting from changes in foreign exchange rates, net defined benefit liability (asset)
Foreign currency translation
Assets of benefit plan [Abstract]
Plan assets
Net defined benefit asset
Closing balance
Opening balance
Return on plan assets, net defined benefit liability (asset)
Return on assets
The amount of contributions to funds ,plan assets.
Contributions to funds, plan assets
Contributions to funds
The amount of benefits paid from plan assets.
Benefits paid
Benefits paid
The amount of actuarial gains (losses) recorded for plan assets.
Actuarial gains losses to plan assets
Actuarial gains
Net defined benefit liability (asset)
Net post-employment benefits liability
Recognized through profit of loss [Abstract]
Profit or loss
Interest costs, net of return on plan assets of the benefit plans recognized in profit or loss.
Interest Cost Net of Return on Plan Assets Recognized In Profit Or Loss
Interest expense, net of return on plan assets
Current service costs of the benefit plans recognized in profit or loss.
Current service cost recognized in profit or loss
Current service cost
Past service costs of the benefit plans recognized in profit or loss.
Past service cost recognized in profit or loss
Past service cost
Total costs of the benefit plans those recognized in profit or loss during the period.
Benefits plan costs recognized in profit or loss
Benefits plan costs recognized in profit or loss
Recognized through other comprehensive income [Abstract]
Other comprehensive income
Increase (decrease) in accumulated deferred tax recognised in other comprehensive income due to change in tax rate
Deferred tax
The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset).
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurement Of Defined Benefit Plans
Other comprehensive income, net of taxes
Legal Entity [Axis]
Entity [Domain]
Private Entities Member
Bonds of private entities
National Government Member
Bonds issued by the national government
Public Entities Member
Other public bonds
Trust [Axis]
Trust [Domain]
Pension Trust [Member]
Pension trust
Debt Instruments Amount Contributed To Fair Value Of Plan Assets
Debt instruments, amount contributed to fair value of plan assets
Assets of benefit plan
Assets of benefit plan
The percentage of plan assets in total assets.
Percentage of plan assets
Percentage of plan assets
Plan Assets At Fair Value
Plan assets, at fair value
Nation [Member]
Nation
Other credit ratings [member]
Other ratings
Not available ratings [member]
Rating not available
Disclosure of detailed information about provision for employee benefits [Table]
Other benefits [Member]
Others
Disclosure Of Detailed Information About Provision For Employee Benefits [Line Items]
Disclosure of detailed information about provision for employee benefits
Actuarial assumption of discount rates
Discount rate
Actuarial assumption of expected rates of salary increases
Salary growth rate
Actuarial assumption of expected rates of inflation
Expected inflation rate
Actuarial assumption of expected rates of pension increases
Pension growth rate
The short term rate used as the significant actuarial assumption to determine the present value of a defined benefit obligation.
Actuarial assumption of short term rates
Short-term rate
The long term rate used as the significant actuarial assumption to determine the present value of a defined benefit obligation.
Actuarial assumption of long term rates
Long-term rate
2023.
2028
2028
2029
2029
This member stands for a time band of later than four years.
Later Than Four Years [Member]
2030 and beyond
Estimate of contributions expected to be paid to plan for next annual reporting period
payment of post-employment obligations
Actuarial assumptions [axis]
Actuarial assumptions [domain]
Discount rate [Member]
Discount rate
Inflation rate [Member]
Inflation rate
Salary growth rate [Member]
Salary growth rate
Cost trend [Member]
Cost trend
Health [Member]
Health
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption
-50 basis points
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption
+50 basis points
Disclosure of accrued liabilities and provisions [Table]
Asset retirement obligation [Member]
Asset retirement obligation
Litigations
Environmental contingencies and others
Disclosure of accrued liabilities and provisions [Line Items]
Accrued liabilities and provisions
Other provisions
Balance End Period
Balance Beginning period
The amount recognised for new other provisions. [Refer: Other provisions]
Ifrs New Provisions Other Provisions
Abandonment cost update
It represents the increase decrease In reversals.
Increase Decrease In Reversals
Additions (recoveries)
Provision used, other provisions
Uses
Increase (decrease) through change in discount rate, other provisions
Financial costs and interest
Acquisitions through business combinations, other provisions
Fair value adjustment in business combination
Unused provision reversed, other provisions
Reversal of fields
Increase (decrease) through net exchange differences, other provisions
Foreign currency translation
Transfers
Transfers
Other current provisions
Current
Other non-current provisions
Non-current
Represents the information pertaining to letters of credits one.
Letters of Credits One [Member]
Letters of credits one
Represents the information pertaining to letters of credits two.
Letters of Credits Two [Member]
Letters of credits two
Refineria de Cartagena
Refineria de Cartagena S.A.S.
Classes of contingent liabilities [axis]
Classes of contingent liabilities [domain]
Legal proceedings contingent liability [member]
Contingent liability
This member stands for contingencies related to VAT on imports of gasoline and diesel fuel.
VAT on Imports of Gasoline and Diesel Fuel [Member]
VAT on Imports of Gasoline and Diesel Fuel
A classification used to represent contingent liabilities arising from administrative or judicial proceedings in which an entity seeks the annulment (cancellation) of an administrative or regulatory act and the restoration of legal or economic rights allegedly affected by such act.
Annulment and Restoration of Rights Actions [Member]
Annulment and restoration of rights
A classification used to represent contingent liabilities arising from tax authority decisions that determine a taxpayer's obligations (official tax assessments), together with subsequent administrative rulings that confirm, uphold, or partially revise those determinations upon reconsideration or appeal (confirmatory resolutions).
Official Tax Assessments and Confirmatory Resolutions [Member]
Official tax assessments and their confirmatory resolutions
Information by period subject to enacted tax law.
Ifrs Tax Period [Axis]
Identified tax period.
Ifrs Tax Period [Domain]
This member stands for tax periods between 2022 and 2024.
Tax Periods Between 2022 and 2024 [Member]
Tax Periods Between 2022 and 2024
Discount rate applied to cash flow projections
Discount rates used in the estimate of the obligation
The amount of investments made during the period, mandatorily on usage of natural resources.
Mandatory investments, natural resources
Environmental compensation and mandatory investment
Number of minimum current plans executed for environmental offsetting.
Minimum Current Plans Executed for Environmental Offsetting
Minimum current plans executed
Percentage of forced investments for natural resources.
Forced Investments Natural Resources, Percentage
Percentage of forced investment
Total number of voluntary conservation agreements implemented as part of environmental protection, conservation, and preservation initiatives.
Number Of Voluntary Conservation Agreements
Number of voluntary conservation agreements
Minimum percentage of execution of forced obligation for the resources have been invested in protection, conservation and preservation actions through voluntary conservation agreements, purchase of properties intended for conservation, ecological restoration and reforestation and the achievement of the signing of the first agreement with IDEAM.
Minimum Percentage of Execution of Forced Obligation
Minimum Percentage of Execution of Forced Obligation
The number of official assessments issued.
Number of Official Assessments Issued
Number of official assessments issued
The amount of value added tax and penalties arising from VAT assessments.
Value Added Tax Assessments, Tax and Penalties
Value added tax assessments
The amount of interest accrued from VAT assessments.
Value Added Tax Assessments, Interest Accrued
Value added tax assessments, Interest accrued
The total number of legal proceedings, lawsuits, or administrative actions that have been formally initiated and filed by the reporting entity before competent judicial or regulatory authorities during the reporting period.
Number of Legal Proceedings Filed
Total number of legal proceedings, lawsuits
The number of additional legal proceedings that the entity is legally entitled or required to file in future periods but has not yet initiated as of the reporting date.
Number of Legal Proceedings Remaining
Number of additional legal proceedings
The probability of success based on opinion of external advisors on VAT assessment contingencies.
VAT Assessment, Contingency, Probability of Success
VAT assessment, Contingency, Probability of success
The amount of payments made for value added tax.
Value Added Tax Payments
Value added tax payments
The amount of value added tax recoverable from credits and refund.
Value Added Tax, Recoverable, Credits and Refund
Value added tax, Recoverable, Credits and refund
The amount of claims demanded before arbitrage in a legal proceedings that is in process in front of a court of Law.
Legal proceedings in process, claims made, value
Amount of contingent asset non detailed counterclaim.
Contingent asset non detailed counterclaim
Amount of contingent asset compliance letter of credit.
Contingent Asset Compliance Letter Of Credit
Letter of credit compliance
Amount of contingent asset claim.
Contingent asset claim
Represents the cash outflow for contingent asset claim invoices provisionally paid.
Contingent Asset Claim Invoices Provisionally Paid
Contingent asset claim invoices provisionally paid
The updated value including interest of contingent asset claim.
Legal Proceedings In Process, Claims Made, Value Updated Including Interest
Legal proceedings in process, claims made, value updated including interest
Amount awarded to other party in judgment or settlement of litigation.
ifrs Litigation Settlement, Amount Awarded to Other Party
Amount awarded to other party
Amount of claim amount by plaintiff.
Dismissal of Claim Amount by Plaintiff
Dismissal of claim amount by Plaintif
The maximum exposure to the credit risk of loans or receivables. [Refer: Loans and receivables; Credit risk [member]; Maximum exposure to credit risk]
Maximum Exposure To Credit Risk Of Loans Or Receivables1
Maximum credit loan
Corresponding to reimbursement of legal fees.
Corresponding To Reimbursement Of Legal Fees
Legal fees
Increase (decrease) through changes in models or risk parameters, financial assets
Fair value valuation of shares
The cash inflow from sale of business.
Proceeds from Sale of Business
Proceeds from sale of business
Number of former officials.
Number Of Former Officials
Number of former officials
Number of former presidents.
Number Of Former Presidents
Number of former presidents
Number of former financial vice-presidents.
Number Of Former Financial Vice Presidents
Number of former financial vice-presidents
Number of former officials being investigated.
Number of Former Officials Being Investigated
Number of former officials being investigated
Amount of unidentified expenses for specified period.
Unidentified Expenses for Specified Period
Unidentified expenses
Amount of unidentified project cost when entered.
Unidentified Project Cost When Entered
Unidentified project cost
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Ifrs Debt Instrument, Term
Term of subject to adjustments
Maturity period
Litigation [Axis]
Litigation [Domain]
This member stands for ISA Energia Brasil civil contingency case.
ISA Energia Brasil, Civil Contingency, Case [Member]
ISA Energa Brasil
This member stands for regulatory contingency.
Regulatory Contingency, Case [Member]
Regulatory Contingency
This member stands for unfavorable first instance ruling for Ecopetrol in the process of remediating the damages associated with the hydrocarbon spill that occurred in Guaduas, Vereda Raizal and Cajn, in the property called "La Floresta" in May 2004.
Remediating for Damages Associated With Hydrocarbon Spill Case [Member]
Remediating the damages associated with the hydrocarbon spill
Administrative processes case
Administrative Processes Case [Member]
Administrative processes case
This member stands for damages caused by export activities.
Damages Caused by Export Activities [Member]
Damages caused by export activities
Transelca. Regulatory Contingency [Member]
Transelca. Regulatory Contingency [Member]
Transelca. Regulatory contingency
The value (monetary amount) of the award the plaintiff seeks in the legal matter.
Legal proceedings in process, damages sought, value
Legal proceedings in process, damages sought, value
This member stands for ordinary labor.
Ordinary Labor [Member]
Labor
This member stands for ordinary administrative.
Ordinary Administrative [Member]
Ordinary administrative
This member stands for constitutional action.
Constitutional Action [Member]
Constitutional
This member stands for ordinary civil.
Ordinary Civil [Member]
Civil
This member stands for penal.
Penal [Member]
Penal
This member stands for arbitration.
IFRS Arbitration [Member]
Arbitration
Represents the number of processes legal proceedings not recognised.
Number of Processes Of Legal Proceedings Not Recognised
Number of processes of contingent liabilities
The amount of contingent liabilities those are not recorded during the period due to few chances of their occurrence as of the date.
Loss contingency, unrecorded amount
Amounts involved of contingent liabilities
Represents the number of processes of contingent assets.
Number of Processes Of Contingent Assets
Number of processes of contingent assets
Estimated financial effect of contingent assets
Amounts involved of contingent assets
Schedule disclosing information related to details of changes in equity.
Disclosure of changes in equity [Table]
Legal reserve
Legal reserve
Fiscal and statutory reserves
Fiscal and statutory reserves
Occasional reserves
Other reserves
Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.
Disclosure of changes in equity [Line Items]
Equity
This member stands for equity reserves.
Equity reserves
Equity reserves
The amount of reserves released.
Release of reserves
Release of reserves
The increase (decrease) in equity resulting from transfers between a legal reserve and retained earnings.
Increase decrease through transfer between legal reserve and retained earnings, equity
Appropriation of reserves
This member stands for Oleoducto de los Llanos Orientales S.A.
Oleoducto de los Llanos Orientales S.A
Oleoducto de los Llanos Orientales S. A. - ODL
This member stands for Oleoducto de Colombia S.A.
Oleoducto de Colombia S.A. - ODC
Oleoducto de Colombia S.A. - ODC
The amount of other comprehensive income, net of tax, related to exchange differences when financial statements of foreign operations are translated.
Other Comprehensive Income Net Of Tax Exchange Differences On Translations
Accumulated foreign currency translation
The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset).
Other Comprehensive Income Net Of Tax Gain Loss On Remeasurements Of Defined Benefit Plans
Accumulated actuarial gain on defined benefit plans
The amount of other comprehensive income, net of tax, related to cash flow hedges.
Other Comprehensive Income Loss Net Of Tax Cash Flow Hedges
Cash flow hedges for future exports
The amount of other comprehensive income (loss), net of tax, related to cash flow hedge with derivative instruments.
Other Comprehensive Income Loss Net Of Tax Cash Flow Hedge With Derivative Instruments
Cash flow hedge with derivative instruments
The gains (losses) recognised in other comprehensive income, which id classified as other.
Other comprehensive income, net of tax, gains losses on others
Others
The gains (losses) recognised in other comprehensive income.
Other comprehensive income, net of tax, gains losses
Other comprehensive income attributable to owners of parent
Number of shares outstanding
Weighted average number of outstanding ordinary shares
Number of outstanding shares
Financial guarantee contracts
Financial guarantee contracts
Types of share-based payment arrangements [axis]
Types of share-based payment arrangements [domain]
Deprecated Share based Payment Arrangements [Member]
Share-based payment arrangements
This member stands for surplus over nominal value arising from the sale of shares awarded in the second round.
Surplus over nominal value arising from the sale of shares awarded in the second round
Capital commitments
Authorized capital
Number of shares authorised
Number of ordinary shares authorised
Number of shares in entity held by entity or by its subsidiaries or associates
Treasury shares
Treasury shares
Treasury shares amount
Dilutive effect of all instruments on weighted average number of ordinary shares
Potentially dilutive financial instruments outstanding
The number of shares which is publicly available to trade in stock exchange.
Number of shares available for public trade
Number of shares available for public trade held privately
The number of shares which are held by majority share holders not available for public trade.
Number of shares held by majority share holders
Number of shares held by majority share holders
The amount of additional capital receivable.
Additional Paid in Capital Receivables
Additional paid in capital receivable
Dividends recognised as distributions to owners of parent
Dividends distributed
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners per share
Dividend paid by share corresponds, per share
The number of dividend installments to be paid to minority shareholders.
Number of dividend installments, minority shareholders
Number of equal dividend installments to minority shareholders
The number of dividend installments to be paid to majority shareholders.
Number of dividend installments, majority shareholders
Number of dividend installments to majority shareholders
The amount reserve established to support the financial sustainability of the Company and flexibility in the development of your strategy.
Profit Distribution Project Reserve
Profit distribution project reserve
Dividends recognised as distributions to owners per share
Dividends paid to equity holders of parent, classified as financing activities
Dividends paid to equity holders of parent, classified as financing activities
Disclosure of Sales revenue [Abstract]
Disclosure of detailed information about sales revenue [Table]
Products and services [axis]
Products and services [domain]
Mid-distillates
Mid-distillates
n/a
Gasoline and turbo fuels [Member]
Gasoline and turbo fuels
This member stands for natural gas.
Natural gas
Natural gas
Natural gas
Services
Services
This member stands for energy power transmission services.
Energy Power Transmission [Member]
Energy transmission
Energy transmission services
Fuel Gas Services
Fuel gas Service
Asphalts
Asphalts
Plastic and rubber
Plastic and rubber
L.P.G. and propane
LPG and propane
Roads and construction Services
Roads and construction service
Roads and construction services
Polyethylene
Polyethylene
Aromatics
Aromatics
Fuel oil
Fuel oil
This member stands for crude oil.
Crude oil
Crude oil
Other products
Other products
Diesel
Markets of customers [axis]
Markets of customers [domain]
This member stands for domestic sales.
National sales
Local sales
This member stands for foreign sales.
Foreign sales
Foreign sales
Disclosure of detailed information about sales revenue [Line Items]
Revenue from contracts with customers
The amount of revenue arising from the sale of goods. [Refer: Revenue].
Revenues from sale of goods
Revenue from sale of goods
Sales by product
It represents member of Terpel .
Terpel [Member]
Terpel
It represents member of others .
Others [Member]
Others
The price difference arising because of the difference in parity price of that product and regulated price by authority.
Increase decrease in sale price differential
Recognition of price differential
Amount of gain (loss) from hedges for future exports.
Gain (Loss) From Hedges For Future Exports
Result of hedges for future exports
Amount of gain (loss) from operations with derivative financial instruments.
Gain (Loss) From Operations With Derivative Financial Instruments
Result from operations with derivative financial instruments
Percentage of entity's revenue
Percentage of entitys revenue
CHINA
China
INDIA
India
Represents the information pertaining to Singapore and other Asian countries.
Singapore and Other Asian Countries [Member]
Singapore and other Asian countries
Represents the information pertaining to Other South America countries.
Other South America countries [Member]
Other South America countries
Central America And Caribbean [Member]
Central America And the Caribbean
Europe [Member]
Europe
This member stands for construction and improvement businesses roads.
Construction and Improvement Businesses Roads [Member]
Construction and Improvement Businesses Roads
This member stands for energy solutions development.
Energy Solutions Development [Member]
Energy Solutions Development
This member stands for telecommunications business development.
Telecommunications Business Development [Member]
Telecommunications Business Development
This member stands for ISA Brasil and subsidiaries.
ISA Brasil and Subsidiaries [Member]
ISA Brasil and subsidiaries
This member stands for isa intervial colombia.
ISA Intervial Colombia
This member stands for Conexin Kimal Lo Aguirre in Chile and TOCE CEPI energy transmission project.
Conexin Kimal Lo Aguirre in Chile and TOCE CEPI Energy Transmission Project [Member]
Conexin Kimal Lo Aguirre in Chile and TOCE CEPI Energy Transmission Project
The axis of a table defines the relationship between the members in the table and the line items or concepts that complete the table.
Projects [Axis]
This member stands for projects.
Projects [Domain]
This member stands for Project Conexin Kimal Lagunas.
Project Conexin Kimal Lagunas [Member]
Project Conexin Kimal Lagunas
This member stands for Group 1 Pico-Beta-Saya.
Group 1 Pico-Beta-Saya [Member]
Group 1 Pico-Beta-Saya
The percentage of progress obtained for functional unit 3.
Percentage Of Progress Obtained For Functional Unit 3
Percentage Of Progress Obtained For Functional Unit 3
The amount of future capital expenditures of ISA that the entity is committed to make.
Capital Commitments Includes an ISA Committed Investments
ISA committed investments
The amount of projects awarded.
Amount of Projects Awarded
Amount of projects awarded
The percentage of projects awarded.
Percentage of Projects Awarded
Percentage of projects awarded
The approved amount for reinforcement and improvements.
Amount of Reinforcement and Improvements Approved
Amount of reinforcement and improvements approved
The amount of committed investments.
Amount of Committed Investments
Committed Investments
The amount of committed investments in projects.
Amount Of Committed Investments In Projects
Committed investments in projects
The amount of projection of investments related to maintenance and optimization plan.
Projection of Investments Related to Maintenance and Optimization Plan
Maintenance and optimization plan
The amount of projection of investments related to technological developments and headquarters conservation.
Projection of Investments Related to Technological Developments and Headquarters Conservation
Technological developments and headquarters conservation
Disclosure of detailed information about cost of sales of non current assets [Table]
Type Of Cost [Axis]
Type Of Cost [Domain]
This member stands for variable costs.
Variable Costs
This member stands for fixed costs.
Fixed costs
Disclosure of detailed information about cost of sales of non current assets [Line Items]
Cost of variables and fixed
Fuel expense
Imported products
The amount of depreciation, depletion and amortisation expense. Depreciation, depletion and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives.
Depreciation, Depletion And Amortization Expense
Depreciation, depletion, and amortization
The amount of expenses incurred for purchase of crude.
Purchases Of Crude
Purchases Of Crude
Royalty Expense
Purchases of hydrocarbons - ANH
Energy expense
Electric Energy
The amount of expenses relating to processing of materials.
Processing materials
Processing materials
Transportation expense
Hydrocarbon transportation services
The amount of expenses incurred for purchase of other products and gas.
Purchases of other products and gas
The amount from the Gas royalties in cash.
Gas Royalties In Cash
Gas royalties in cash
Services expense
Services contracted
The amount of tax contributions.
Taxes And Contributions
Taxes and contributions
The amount of expense or income arising through allocation of inventory.
Inventory Allocation Expense Income
Others
The amount of gross variable cost of sale.
Variable Costs Gross
Total Costs Variables
Repairs and maintenance expense
Maintenance
Wages and salaries
Labor costs
Labor expenses
The amount of costs associated with construction.
Construction Costs
Construction Costs
The amount of expense arising from services contracted in association.
Services contracted in associations
Services contracted in association
Raw materials and consumables used
Materials and operating supplies
Selling, General and Administrative Expense
General costs
The amount of fixed cost of sale gross.
Fixed Costs of Sale Gross
Total Fixed cost
Disclosure of detailed information about general and administration expense [Table]
Attribution of expenses by nature to their function [axis]
Attribution of expenses by nature to their function [domain]
This member stands for administration expenses.
Administrative expenses
This member stands for operation and project expenses.
Operations and project expenses
Disclosure of detailed information about general and administration expense [Line Items]
Administrative, operation and project expenses:
The amount of expenses that entity classify as general and other.
General Expenses And Other
General expenses
Tax expense other than income tax expense
Taxes other than taxes on income
Fee and commission expense
Commissions, fees, freights and services
Expense arising from exploration for and evaluation of mineral resources
Exploration expenses
Exploration costs
The amount of regulatory fees incurred by entity to meet regulatory obligations.
Fee for regulatory entities
Fee for regulatory entities
Miscellaneous other operating expense
Other
Disclosure of associates [table]
Disclosure Of Significant Investments In Associates [Line Items]
Gains (losses) on litigation settlements
Expense for legal provisions
Gains (losses) on disposals of property, plant and equipment
(Loss) gain on sale of assets
Impairment loss recognised in profit or loss, trade receivables
Impairment loss of current assets
Amount of gain on business combination and reversal of oil fields.
Gain On Business Combination And Reversal Of Oil Fields
Profit in business combinations and field reversal
Other income
Other income
The percentage of receivables impaired during the period.
Percentage of Receivables Impaired
Percentage of Receivables Impaired
Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.
IFRS Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage
Percentage of equity in the acquiree held by the acquirer
Finance income [Abstract]
Finance income
Interest income
Yields and interests
The amount of finance income from financial assets measured at fair value.
Finance Income from Financial Assets Measured at Fair Value
Financial assets measured at fair value
Gains (losses) on change in fair value of derivatives
Gain on remeasurement of derivatives
Other finance income
Other financial incomes
No definition available.
Finance costs [Abstract]
Financial expenses
Interest expense on borrowings
Interest
Interest expense on other financial liabilities
Financial cost of other liabilities
The amount of finance expenses from financial assets measured at fair value.
Finance expenses from Financial Assets Measured at Fair Value
Financial expenses measured at fair value
Other finance cost
Other financial expenses
Interest costs capitalised
Interest capitalized in natural resources and property, plant and equipment
The amount of trade receivables and payables
Trade Receivables And Payables
Trade receivables and payables, net
The amount of outstanding funds (loan and borrowings) that the entity is obligated to repay.
Loans and borrowings.
Loans and borrowings
Other Assets and Liabilities, net
Other Assets Liabilities
Other assets and liabilities, net
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
Net liability position
Amount of change in income before income taxes due to 1% change in exchange rate.
One Percent variations in exchange rate, Effect on income before income taxes
Amount of change in comprehensive income due to 1% change in exchange rate.
One Percent variations in exchange rate, other comprehensive income
One percent variations in exchange rate, effect on other comprehensive income
Amount of change in income before income taxes due to 5% change in exchange rate.
Five Percent variations in exchange rate, Effect on income before income taxes
Amount of change in comprehensive income due to 5% change in exchange rate.
Five Percent variation in exchange rate, other comprehensive income
Five Percent variations in exchange rate, effect on other comprehensive income
The percentage of maximum investment in terms of cash provided by entity in portfolio, non current.
Maximum percentage of cash investment held in portfolio, non current
Scenario / variation in the exchange rate
The percentage of maximum investment in terms of cash provided by entity in portfolio, current.
Maximum percentage of cash investment held in portfolio, current
variation in the exchange rate
Hedging instrument
Closing balance
Opening balance
Hedging instrument at the end of the period
Hedging instrument assets
Represents the amount of reassignment to hedge instruments.
Reassignment Of Hedging Instruments
Reassignment of hedging instruments
Represents the amount of realized exports on hedge instruments.
Hedging Instruments, Realized Exports
Realization of exports
Amount of new hedge items designated.
Designation of New Hedge Items
Designation of new hedge items
The represents the amount of movement in the other comprehensive income.
Movement in the other comprehensive income
Closing balance
Opening balance
Other comprehensive income, net of tax, exchange differences on translation
Exchange difference
Reclassification adjustments on cash flow hedges, net of tax
After taxes
Realized exports (Note 25)
Gain (loss) on hedge ineffectiveness recognised in profit or loss
Ineffectiveness reclassified to profit and loss
The amount of deferred income tax relating to amounts recognised in other comprehensive income.
Deferred Income Tax Relating To Components Of Other Comprehensive Income
Deferred tax
2030
2028
Later Than Five Years And Not Later Than Six Years [Member]
2026..
2031
This member stands for later than six years and not later than seven years.
Later Than Six Years and Not Later Than Seven Years [Member]
2032
This member stands for later than seven years and not later than eight years.
Later Than Seven Years and Not Later Than Eight Years [Member]
2033
Reclassification adjustments on cash flow hedges, before tax
Before taxes
Counterparty Name [Axis]
Counterparty Name [Domain]
Represents information pertaining to Ecopetrol Business Group.
Ecopetrol Business Group
Isa Colombia
Isa Colombia [Member]
ISA Colombia
Currency swap contract
Intervial Chile [Member].
Intervial Chile [Member]
Intervial Chile
This member stands for ISA CTEP.
ISA CTEP [Member]
ISA CTEP
Credit impairment of financial instruments [axis]
Credit impairment of financial instruments [domain]
Financial assets past due but not impaired [member]
Past due status [axis]
Past due status [domain]
Less than 3 months overdue [member]
Less than 3 months overdue
Between 3 and 6 months overdue [member]
Between 3 and 6 months overdue
More than 6 months overdue [member]
More than 6 months overdue
Increase in floating interest (+100 basis points)
Decrease in floating interest (-100 basis points)
The increase or decrease in financial assets expense during the period.
Increase decrease in financial assets expenses
Financial assets (Financial expenses)
The increase or decrease in financial assets income during the period.
Increase decrease in financial assets income
Financial assets (Financial income)
The increase or decrease in financial liabilities income during the period.
increase decrease in financial liabilities income
Financial liabilities (Financial income)
The increase or decrease in financial liabilities expenses during the period.
Increase decrease in financial liabilities expenses
Financial liabilities (Financial expenses)
The increase or decrease in interest in other comprehensive income during the period.
Increase decrease in interest in other comprehensive income
Plan assets (Other comprehensive income)
Bank borrowings, undiscounted cash flows
Loans (payment of principal and interest)
Trade and other payables, undiscounted cash flows
Trade and other payables
Non-derivative financial liabilities, undiscounted cash flows
Total
The amount of closing foreign exchange rates
Closing Foreign Exchange Rates
Closing foreign exchange rate
Assets (liabilities)
Net financial debt
The leverage ratio of entity which derives from the mixture of owners' equity and debt to finance their operations.
Leverage ratio percentage
Leverage (1)
Commodity price risk [member]
Commodity price risk
Types of investment property [axis]
Types of investment property [domain]
Credit risk in Peso portfolio
This member stands for us dollar portfolio.
Us Dollor Portfolio [Member]
Us Dollar Portfolio
This member stands for colombian peso.
Colombian Peso [Member]
Colombian Peso
This member stands for Brent put options.
Brent Put Options [Member]
Brent Put Options
This member stands for TRM collars.
TRM Collars [Member]
TRM Collars
The percentage of the value of foreign exchange price increased decreased during the period.
The Increase Decrease In Foreign exchange Rate
Increase decrease in foreign exchange rate
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Net liabilities of companies in the group with a different functional currency
The amount represents net position of assets and liabilities of functional currency.
Net Position of Assets and Liabilities of Functional Currency
Net position of assets and liabilities different functional currency
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Exchange difference valuation of remaining net liabilities
The percentage of maximum investment in terms of cash provided by entity in portfolio.
Maximum percentage of cash investment held in portfolio
Risk exposure associated with instruments sharing characteristic
Total net asset (liability) position in swaps
Represents the percentage of installed capacity aimed to be maintained for the the total capacity of the group.
Percentage of Installed Capacity Aimed To The Total Capacity
Renewable energy installed capacity
Disclosure of transactions between related parties [table]
Represents information pertaining to Interligao Eltrica do Madeira S.A.
Interligao Eltrica do Madeira S.A.
Interligao Eltrica do Madeira S.A.
This member stands for Interligao Eltrica Garanhuns S.A.
Interligacao Eletrica Garanhuns S.A [Member]
Interligao Eltrica Garanhuns S.A.
This member stands for Interligao Eltrica Paraguau S.A.
Interligacao Eletrica Paraguacu S.A [Member]
Interligao Eltrica Paraguau S.A.
This member stands for Interligao Eltrica Aimors S.A.
Interligacao Eletrica Aimores. S.A. [Member]
Interligao Eltrica Aimors S.A.
This member stands for Interligao Eltrica Aimors S.A.
Interligacao Eletrica Ivai S.A.[Member]
Interligao Eltrica Iva S.A.
Represents information pertaining to Transmissora Aliana de Energia Eltrica S.A.
Transmissora Alianca de Energia Eltrica S.A.
The information pertaining to Consorcio Electrico Yapay S.A.
Consorcio Electrico Yapay S.A [Member]
Consorcio Electrico Yapay S.A
Represents information pertaining to Conexion Kimal Lo Aguirre S.A.
Conexion Kimal Lo Aguirre S.A. [Member]
Conexion Kimal Lo Aguirre S.A.
Categories of related parties [axis]
Categories of related parties [domain]
Joint ventures where entity is venturer [member]
Joint Ventures
Disclosure of transactions between related parties [line items]
Transactions between related parties
Main transactions with related parties
Investments in subsidiaries, joint ventures and associates [abstract]
Joint ventures and Associates
The amounts of trade and other receivables, resulting from related party transactions.
Trade And Other Receivables, Related Party Transactions
Trade and other receivables
The amounts of trade and other receivables, resulting from related party transactions, classified as current.
Current Trade And Other Receivables, Related Party Transactions
Trade and other receivables, Current
The amounts of trade and other receivables, resulting from related party transactions, classified as non-current.
Non Current Trade And Other Receivables, Related Party Transactions
Trade and other receivables, Non-current
The amounts of trade and other loans receivable, resulting from related party transactions.
Trade And Other Loan Receivables, Related Party Transactions
Trade and other receivables - Loans
The amounts of trade and other loans receivable, resulting from related party transactions, classified as current.
Current Trade And Other Loan Receivables, Related Party Transactions
Trade and other receivables - Loans, Current
The amounts of trade and other loans receivable, resulting from related party transactions, classified as non-current.
Non Current Trade And Other Loan Receivables, Related Party Transactions
Trade and other receivables - Loans, Non-current
The amounts of trade and other payables, resulting from related party transactions.
Trade And Other Payables, Related Party Transactions
Trade and other payables
The amounts of trade and other accounts payable, resulting from related party transactions, classified as current.
Current Trade And Other Payables, Related Party Transactions
Trade and other payables, Current
The amounts of trade and other payables, resulting from related party transactions, classified as non-current.
Non Current Trade And Other Payables, Related Party Transactions
Trade and other payables, Non-current
The amounts of loans payable, resulting from related party transactions.
Loans Payable, Related Party Transactions
Loans and borrowings
The amounts of loans payable, resulting from related party transactions, classified as current.
Current Loans Payable, Related Party Transactions
Loans and borrowings, Current
The amounts of loans payable, resulting from related party transactions, classified as non-current.
Noncurrent Loans Payable, Related Party Transactions
Loans and borrowings, Non-current
The amount of liabilities Related parties that the entity does not separately disclose in the same statement or note. [Refer: Other Liabilities Related parties]
Other Liabilities Related parties
Other liabilities
The amount of current liabilities Related parties that the entity does not separately disclose in the same statement or note. [Refer: Other Liabilities Related parties Current]
Other Liabilities Related parties Current
Other liabilities, Current
The amount of Non current liabilities Related parties that the entity does not separately disclose in the same statement or note. [Refer: Other Liabilities Related parties Non Current]
Other Liabilities Related parties Non Current
Other liabilities, Non-current
This member stands for Gases del Caribe S.A E.S.P.
Gases Del Caribe SA ESP [Member]
Gases del Caribe S.A. E.S.P.
The amount of revenue arising from sales in related party transactions.
Sales, Related Party Transactions
Sales
The amount of purchase and other transactions made by the entity in related party transactions.
Purchases And Other Assets Related Party Transactions
Cost of sales - Purchases and others
This member stands for National Hydrocarbons Agency (ANH).
National Hydrocarbons Agency [Member]
National Hydrocarbons Agency (ANH)
The amount of fees to board members cancelled during the period.
Cancellation of Fees
Remuneration fees to board of directors
The cash outflow for payment of key management personnel compensation.
Payment Of Key Management Personnel Compensation
Payment of key management personnel compensation
The percentage of entity ownership interest held by government.
Ownership Interest Held By Government
Ownership interest held by government
Contract Name [Axis]
Contract Name [Domain]
This member stands for Chipiron Contract.
Chipiron Contract [Member]
Chipiron
The member stands for Consecha contract.
Cosecha Contract [Member]
Cosecha
This member stands for Cravo norte Contract.
Cravo norte Contract [Member]
Cravo norte
This member stands for Rondon Contract.
Rondon Contract [Member]
Rondon
Quifa Contract [Member]
Quifa
Guajira Contract [Member]
Guajira
This member stands for CPI Palagua contract.
CPI Palagua Contract [Member]
CPI Palagua
This member stands for LLA-122 contract.
LLA-122 Contract [Member]
LLA-122
This member stands for LLA-121 contract.
LLA-121 Contract [Member]
LLA-121
This member stands for LLA-4-1 contract.
LLA-4-1 Contract [Member]
LLA-4-1
This member stands for E&P COL 1 contract.
E&P COL 1 Contract [Member]
E&P COL 1
This member stands for E&P COL 2 contract.
E&P COL 2 Contract [Member]
E&P COL 2
This member stands for E&P COL 6 contract.
E&P COL 6 Contract [Member]
E&P COL 6
This member stands for E&P COL 7 contract.
E&P COL 7 Contract [Member]
E&P COL 7
This member stands for E&E GUA OFF-0 contract.
E&E GUA OFF-0 Contract [Member]
E&E GUA OFF-0
This member stands for Mana.
Mana [Member]
Mana
This member stands for Rio Opia.
Rio Opia [Member]
Rio Opia
This member stands for Ambrosia.
Ambrosia [Member]
Ambrosia
The member stands for Llanos 86 Contract.
Llanos 86 Contract [Member]
Llanos 86
The member stands for Llanos 87 Contract.
Llanos 87 Contract [Member]
Llanos 87
The member stands for Llanos 104 Contract.
Llanos 104 Contract [Member]
Llanos 104
This member stands for Llanos 123 Contract.
Llanos 123 Contract [Member]
Llanos 123
This member stands for Llanos 124 Contract.
Llanos 124 Contract [Member]
Llanos 124
The member stands for SSJN1 Contract.
SSJN1 Contract [Member]
SSJN1
This member stands for Perdices contract.
Perdices Contract [Member]
Perdices
This member stands for VIM-42 contract.
VIM-42 Contract [Member]
VIM-42
This member stands for SSJN3-1 contract.
SSJN3-1 Contract [Member]
SSJN3-1
This member stands for El Guando contract.
El Guando [Member]
El Guando
This member stands for El Nio contract.
El Nino [Member]
El Nino
This member stands for Gunflint Contract.
Gunflint Contract [Member]
Gunflint
The member stands for Dalmatian Contract .
Dalmatian Contract [Member]
Dalmatian
This member stands for K2 Contract.
K2 Contract [Member]
K2
The member stands for ESOX Contract.
ESOX Contract [Member]
ESOX
This member stands for S-M-1707 contract.
S-M-1707 Contract [Member]
S-M-1707
This member stands for S-M-1715 contract.
S-M-1715 Contract [Member]
S-M-1715
This member stands for S-M-1717 contract.
S-M-1717 Contract [Member]
S-M-1717
This member stands for S-M-1719 contract.
S-M-1719 Contract [Member]
S-M-1719
This member stands for S-M-1709 contract.
S-M-1709 Contract [Member]
S-M-1709
This member stands for S-M-1908 contract.
S-M-1908 Contract [Member]
S-M-1908
This member stands for S-M-1601 contract.
S-M-1601 Contract [Member]
S-M-1601
This member stands for S-M-1713 contract.
S-M-1713 Contract [Member]
S-M-1713
This member stands for S-M-1817 contract.
S-M-1817 Contract [Member]
S-M-1817
This member stands for S-M-1599 contract.
S-M-1599 Contract [Member]
S-M-1599
This member stands for S-M-1910 contract.
S-M-1910 Contract [Member]
S-M-1910
This member stands for Sul de Gato do Mato.
Sul de Gato do Mato Contract [Member]
Sul de Gato do Mato
This member stands for BM-S-54 contract.
BM-S-54 Contract [Member]
BM-S-54
The member stands for Rodeo Midland Basin Contract.
Rodeo Midland Basin Contract [Member]
Rodeo Midland Basin
The member stands for Delaware Basin Contract.
Delaware Basin Contract [Member]
Delaware Basin
The member stands for Bloque 6 Contract .
Bloque 6 Contract [Member]
Bloque 6
The member stands for Pau Brasil Contract.
Pau Brasil Contract [Member]
Pau Brasil
This member stands for SierraCol Energy Arauca, LLC.
SierraCol Energy Arauca, LLC [Member]
SierraCol Energy Arauca, LLC
This member stands for Frontera Energy Colombia Corp.
Frontera Energy Colombia Corp [Member]
Frontera Energy Colombia Corp
This member stands for Hocol S.A.
Hocol S.A. [Member]
Hocol S.A.
This member stands for Union Temporal Ismocol Joshi Parko.
Union Temporal Ismocol Joshi Parko [Member]
Union Temporal Ismocol Joshi Parko
This member stands for Parex Resources Colombia LTD.
Parex Resources Colombia LTD [Member]
Parex Resources Colombia LTD
This member stands for Anadarko Colombia Company (OXY).
Anadarko Colombia Company (OXY) [Member]
Anadarko Colombia Company (OXY)
This member stands for pertrobras.
Petrobras [Member]
Petrobras
The member stands for Interoil Colombia.
Interoil Colombia [Member]
Interoil Colombia
This member stands for Geopark Colombia SAS.
Geopark Colombia SAS [Member]
Geopark Colombia SAS
This member stands for Lewis Energy Colombia.
Lewis Energy Colombia [Member]
Lewis Energy Colombia
This member stands for Perenco Oil & Gas.
Perenco Oil & Gas [Member]
Perenco Oil & Gas
This member stands for Quarter North Energy.
Quarter North Energy [Member]
Quarter North Energy
This member is stands for Murphy Exploration and Production Company - USA.
Murphy Exploration and Production Company - USA [Member]
Murphy Exploration and Production Company - USA
The member stands for OXY (Anadarko).
OXY (Anadarko) [Member]
OXY (Anadarko)
The member stands for HESS.
HESS [Member]
HESS
This member stands for shell.
Shell [Member]
Shell
This member stands for BP Energy.
BP Energy [Member]
BP Energy
This member stands for Occidental Midland Basin, LLC (Oxy).
Occidental Midland Basin, LLC (Oxy) [Member]
Occidental Midland Basin, LLC (Oxy)
This member stands for PC Carigali Mexico Operation SA.
PC Carigali Mexico Operation SA [Member]
PC Carigali Mexico Operation SA
Name of joint operation
Contract
Represents the type of contract.
Type Of Contract
Type
Proportion of ownership interest in joint operation
% Participation
Percentage of ownership interest in joint venture in addition to Production Factor.
Percentage Of Ownership Interest In Joint Venture In Addition To Production Factor
% participation in addition to Production Factor
Percentage of ownership interest in joint venture in addition to High prices of oil.
Percentage Of Ownership Interest In Joint Venture In Addition To High Prices of Oil
% participation in addition to High Prices of Oil
Percentage of ownership interest in joint venture in addition to PAP.
Percentage of Ownership Interest In Joint Venture In addition to PAP
% participation in addition to PAP
Principal place of business of joint operation
Geographic area of operations
Geographic area of operations
This member stands for VMM29 Contract.
VMM29 Contract [Member]
VMM29
This member stands for CR2 Contract.
CR2 Contract [Member]
CR2
This member stands for C62 Contract.
C62 Contract [Member]
C62
This member stands for VMM32 Contract.
VMM32 Contract [Member]
VMM32
This member stands for Catleya Contract.
Catleya Contract [Member]
Catleya
This member stands for Cardon Contract.
Cardon Contract [Member]
Cardon
The member stands for ORC401 CRC-2004-01 Contract.
ORC401 CRC-2004-01 Contract [Member]
ORC401 CRC-2004-01
The member stands for OJANOM Contract.
OJANOM Contract [Member]
OJANOM
The member stands for OJAOCN Contract.
OJAOCN Contract [Member]
OJAOCN
The member stands for OJAORM Contract.
OJAORM Contract [Member]
OJAORM
The member stands for OJASUM Contract.
OJASUM Contract [Member]
OJASUM
This member stands for La Cira Infantas.
La Cira Infantas [Member]
La Cira Infantas
This member stands for Teca Contract.
Teca Contract [Member]
Teca
This member stands for Oleoducto Alto Magdalena Contract.
Oleoducto Alto Magdalena Contract [Member]
Oleoducto Alto Magdalena
This member stands for Ro Paez.
Ro Paez [Member]
Ro Paez
This member stands for Asociacin Guajira.
Asociacin Guajira Contract [Member]
Asociacion Guajira
This member stands for Asociacin Boquern.
Asociacin Boquern [Member]
Asociacion Boqueron
This member stands for San Jacinto Contract.
San Jacinto Contract [Member]
San Jacinto
This member stands for San Jacinto (Mandato) Contract.
San Jacinto (Mandato) Contract [Member]
San Jacinto (Mandato)
This member stands for ExxonMobil Exploration Colombia.
ExxonMobil Exploration Colombia [Member]
ExxonMobil Exploration Colombia
This member stands for CPVEN E&P Corp Sucursal Colombia.
CPVEN E&P Corp Sucursal Colombia [Member]
CPVEN E&P Corp Sucursal Colombia
This member stands for Repsol Exploracion Colombia S.A.
Repsol Exploracion Colombia S.A. [Member]
Repsol Exploracion Colombia S.A.
This member stands for Emerald Energy PLC Suc. Colombia.
Emerald Energy PLC Suc. Colombia [Member]
Emerald Energy PLC Suc. Colombia
This member stands for Emerald Energy.
Emerald Energy [Member]
Emerald Energy
This member stands for Colombia Energy Development CO.
Colombia Energy Development CO [Member]
Colombia Energy Development CO
This member stands for Perenco Oil And Gas.
Perenco Oil And Gas [Member]
Perenco Oil And Gas
This member stands for Parex Resourses Colombia Ltd.
Parex Resourses Colombia Ltd. [Member]
Parex Resourses Colombia Ltd.
Percentage of ownership interest in joint venture basic.
Percentage of Ownership Interest In Joint Venture Basic
% participation, basic
Percentage of ownership interest in joint venture incremental.
Percentage of Ownership Interest In Joint Venture Incremental
% participation, incremental
Amount of investment commitments.
Investment Commitments
Investment commitments
Disclosure of operating segments [table]
Segment consolidation items [axis]
Segment consolidation items [domain]
Operating segments [member]
Operating segments
Elimination of intersegment amounts [member]
Inter-segments
N/A
Power Transmission And Road [Member]
Energy Transmission and Toll Roads Concessions
This Member stands for Concessions, electricity transport and roads.
Electric Power transmission and toll roads concessions [Member]
Concessions, electricity transport and roads
Sales By Type [Axis]
Sales By Type [Domain]
Third Party Sales [Member]
Third party sales
Inter-Segment Sales [Member]
Inter-segment sales
Disclosure of operating segments [line items]
Business segment information
Operation and projects expenses.
Operation and projects expenses
Operation and projects expenses
The net amount of operating income (expense) that the entity does not separately disclose in the same statement or note.
Other Net Operating Income Expense
Other operating (expenses) income net
n/a
Finance income cost [Abstract]
Financial results
Supplementary information [Abstract]
Supplementary information
Adjustments for depreciation, depletion and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)]
Adjustments For Depreciation Depletion And Amortisation Expense
Depreciation, depletion and amortization
Gasolines
Gasoline and turbo fuels
This Member stands for Electric power transmission.
Electric Power Transmission Services
Electric power transmission services
n/a
Fuel gas service [Member]
Fuel gas service
Crude Oil [Member]
Crude oil
Crude oil
Intangibles [Member]
Intangibles
Investment property
Investment property
Disclosure of non-adjusting events after reporting period [table]
Non-adjusting events after reporting period [axis]
Non-adjusting events after reporting period [domain]
Represents information pertaining to application of new decree on taxes.
Application of New Decree on Taxes [Member]
Application of new decree on taxes
Represents information pertaining to Ecopetrol shareholders general assembly.
Ecopetrol Shareholders General Assembly [Member]
Shareholders' General Assembly in Ecopetrol S.A.
This member stands for regulatory update tariff increase for transportation.
Regulatory Update, Tariff Increase for Transportation [Member]
Regulatory update effects in Ecuador
This member stands for settlement of crude oil invoices through shares.
Settlement of Crude Oil Invoices Through Shares [Member]
Settlement of crude oil invoices through refinery shares
This member stands for strategic regasification agreement.
Strategic Regasification Agreement [Member]
Strategic regasification agreement
This member stands for unwinding of cross-holdings in subsidiaries.
Cross-Holding Unwinding [Member]
Cross-holding unwinding
This member stands for major borrowings.
Major Borrowings [Member]
Major borrowings
This member stands for financing arrangements
Financing arrangements
This member stands for acquisition of equity stake in Brava Energia S.A.
Acquisition of Equity Stake in Brava Energia S.A. [Member]
Acquisition of equity stake in Brava Energia S.A.
This member stands for Brava Energia S.A.
Brava Energia S.A [Member]
Brava Energia S.A.
This member stands for credit notes with Banco Santander.
Credit Notes with Banco Santander [Member]
Credit notes with Banco Santander
This member stands for Syndicated term loan facility.
Syndicated Term Loan Facility [Member]
Syndicated term loan facility
Represents the borrowing arrangement authorized by the Ministry of Finance and Public Credit (MHCP) under Resolution No. 0652 dated March 20, 2024, originally executed to finance the acquisition of Ecopetrol's ownership interest in Interconexin Elctrica S.A. E.S.P.
Loan by MHCP Resolution No. 0652 [Member]
MHCP under Resolution No. 0652
Represents the borrowing arrangement authorized by the Ministry of Finance and Public Credit (MHCP) under Resolution No. 0910 dated April 25, 2025, related to an external public debt facility partially repaid as part of debt management operations.
Loan by MHCP Resolution No. 0910 [Member]
MHCP under Resolution No. 0910
The axis of Ifrs Lender Name.
Ifrs Lender Name [Axis]
This member stands for all Ifrs Lender Name.
Ifrs Lender Name [Member]
This member stands for Banco Bilbao Vizcaya Argentaria, S.A.
Banco Bilbao Vizcaya Argentaria, S.A. [Member]
Banco Bilbao Vizcaya Argentaria, S.A.
This member stands for Bank of America, N.A.
Bank of America, N.A [Member]
Bank of America, N.A.
Represents the information pertaining to JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
This member stands for Bank of China Limited, Panama branch.
Bank of China Limited, Panama Branch [Member]
Bank of China Limited, Panama branch
Disclosure of non-adjusting events after reporting period [line items]
Subsequent and relevant events
The applicable special tax rate.
Applicable Special Tax Rate
Applicable special tax rate
The value of shares settled for crude oil supply.
Shares Settlement for Crude Oil Supply, Amount
Issuance of share for supply of crude oil
The tariff for crude oil transportation.
Tariff for Crude Oil Transportation
Increase in crude oil transportation cost per barrel
The percentage increase in tariff for crude oil transportation.
Percent of Increase in Tariff for Crude Oil Transportation
Percentage of increase in cost of crude oil transportation
Represents the self-generation capacity with renewable energies.
Self Generation Capacity in Renewable Energies
Self generation capacity in renewable energies (in mmcfpd)
Represents the self-generation expansion capacity with renewable energies.
Self-Generation, Expansion Capacity in Renewable Energies
Maximum expansion capacity in renewable energies (in mmcfpd)
Proportion of voting rights held in joint venture
The amount of consideration for cross-shareholding unwinding.
Cross-Shareholding Unwinding, Consideration
Cash consideration
The number of installments in which debt is to be disbursed.
Number of Installments for Debt Disbursement
Number of installments for debt disbursement
The total number of separate payments into which a debt is divided and repaid over time until it is fully settled.
Number of Repayment Installments
Number of repayment installments
Proportion of ownership interest in associate
Ownership interest, associate
Number of shares acquired in business combination.
Number Of Shares Acquired
Number of shares acquired
Amount of company's operating performance by measuring profit before financing costs, tax expenses, and non-cash accounting charges for depreciation and amortisation.
Earnings Before Interest, Taxes, Depreciation, and Amortisation
EBITDA
The percentage of EBITDA margin.
Percentage of EBITDA Margin
Percentage of EBITDA margin
The minimum percentage of equity or voting share capital required for an investor, individually or together with its subsidiaries or affiliates, to obtain control over an entity, including the power to direct relevant activities, exercise majority voting rights, and/or determine financial and operating policies, as assessed in accordance with applicable IFRS standards (including IFRS 10 - Consolidated Financial Statements).
Control Threshold Ownership Percentage
Control threshold ownership percentage
Per share price of saleable stock paid or offered to be paid by acquirer in the transaction.
Tender Offer, Price Per Share
Per share price of saleable stock paid or offered to be paid by acquirer
The target proportion of total equity ownership that an acquiring party intends to obtain in a company through a transaction (such as a share purchase or tender offer), in order to achieve a specific objective-typically control.
Percentage Of Ownership Interest to be Secured
Ownership percentage of an equity interest rate secured
The percentage by which the offer price per share exceeds the benchmark market price of the target company's shares immediately before the announcement.
Offer Price Premium Percentage
Volume-weighted average price, percentage
The number of past trading days used to compute a reference price (like VWAP) for valuation or premium calculation.
Trading Days Look-back Period
Number of past trading days
1P reserves are the oil and gas we are almost certain can be produced profitably with current technology and prices.
Proved Oil and Gas Reserves
1P reserves are the oil and gas
The average volume of hydrocarbons (oil + natural gas + natural gas liquids) produced per day over a specific period (usually a year or quarter).
Average Daily Hydrocarbon Production
Average volume of hydrocarbons
Disclosure of consolidated subsidiaries, associates and joint ventures [Table]
Cenit Transporte y Logstica SAS
Cenit Transporte y Logistica S.A.S.
Ecopetrol Global Energy S.L.U.
Oleoducto Central S. A. - Ocensa
This Member stands for Hocol Petroleum Limited - HPL.
Hocol Petroleum Limited.
This member stands for Ecopetrol Amrica LLC.
Ecopetrol America LLC.
Hocol S.A.
Ecopetrol Capital AG
Black Gold Re Ltd.
Andean Chemicals Ltd.
This member stands for Inversiones de Gases de Colombia S.A. - Invercolsa S.A.
Inversiones de Gases de Colombia S.A. [Member]
Inversiones de Gases de Colombia S.A. Invercolsa S.A.
Represents the information pertaining to Alcanos de Colombia S.A. E.S.P.
Alcanos de Colombia S.A. E.S.P.
Represents the information pertaining to Metrogas de Colombia S.A E.S.P.
Metrogas de Colombia S.A E.S.P.
Represents the information pertaining to Gases del Oriente S.A. E.S.P.
Gases del Oriente S.A. E.S.P.
Represents the information pertaining to Promotora de Gases del Sur S.A. E.S.P.
Promotora de Gases del Sur S.A. E.S.P.
Represents the information pertaining to Combustibles Lquidos de Colombia S.A E.S.P.
Combustibles Lquidos de Colombia S.A E.S.P.
This member stands for Ecopetrol Permian LLC.
Ecopetrol Permian LLC.
This member stands for Ecopetrol Oleo e Gas do Brasil Ltda.
Ecopetrol Oleo e Gas do Brasil Ltda.
Ecopetrol Oleo e Gas do Brasil Ltda
The member represents Esenttia Masterbatch Ltda.
Esenttia Masterbatch Ltda.
Ecopetrol del Peru S. A.
ECP Hidrocarburos de Mexico S.A. de C.V.
Ecopetrol Costa Afuera S.A.S.
This member stands for Esenttia Resinas del Peru SAC.
Esenttia Resinas del Peru SAC
Represents information pertaining to Esenttia Resinas de Mexico.
Esenttia Resinas de Mexico [Member]
Esenttia Resinas de Mxico
this member stands for Kalixpan Servicios Tcnicos S de RL de CV.
Kalixpan Servicios Tecnicos S de RL de CV.
This member stands for Ecopetrol US Trading LLC.
Ecopetrol US Trading LLC [Member]
Ecopetrol US Trading LLC
Represents information pertaining to Econova Technology and Innovation S.L.
Econova Technology and Innovation S.L. [Member]
Econova Technology & innovation S.L.
This member stands for Ecopetrol Singapore PTE. LTD.
Ecopetrol Singapore PTE. LTD
This member stands for Ecopetrol Trading Asia PTE. LTD.
Ecopetrol Trading Asia PTE. LTD
This member stands for Parque Solar Porton del Sol S.A.S E.S.P.
Parque Solar Porton del Sol S.A.S E.S.P. [Member]
Parque Solar Porton del Sol S.A.S E.S.P.
This member stands for Enerfin Services S.A.S.
Enerfin Services S.A.S. [Member]
Enerfin Services S.A.S.
This member stands for Planta Solar Sahagun S.A.S.
Planta Solar Sahagun S.A.S. [Member]
Planta Solar Sahagun S.A.S.
This member stands for El Roble Solar S.A.S.
El Roble Solar S.A.S. [Member]
El Roble Solar S.A.S.
This member stands for Girasol I S.A.S.
Girasol I S.A.S. [Member]
Girasol I S.A.S.
This member stands for La Cayena Solar S.A.S.
La Cayena Solar S.A.S. [Member]
La Cayena Solar S.A.S.
This member stands for Crdoba Solar 2 S.A.S.
Crdoba Solar 2 S.A.S. [Member]
Crdoba Solar 2 S.A.S.
Disclosure of consolidated subsidiaries, associates and joint ventures [Line Items]
Exhibit 1 - Consolidated subsidiaries, associates, and joint ventures
Description of functional currency
Functional currency
The description of nature of activity of subsidiary.
Description of nature of activity of subsidiary
Activity
Country of incorporation of subsidiary
Country/Domicile
Principal place of business of subsidiary
Geographic area of operations
Equion Energia Limited
Sociedad Portuaria Olefinas y Derivados S.A.
The description of nature of activity of associate.
Description of nature of activity of associate
Activity, associate
The description of nature of activity of joint venture.
Description of nature of activity of joint venture
Activity, joint venture
Country of incorporation of associate
Country/Domicile, associate
Country of incorporation of joint venture
Country/Domicile, joint venture
Principal place of business of associate
Geographic area of operations, associate
Principal place of business of joint venture
Geographic area of operations, joint venture
Disclosure of subsidiaries [table]
Consolidated Entities [Axis]
Consolidated Entities [Domain]
This member stands for Interconexin Elctrica S.A. ESP.
Interconexion Electrica S.A. E.S.P. [Member]
Interconexin Elctrica S.A. ESP
This member stands for Concesin Costera-Cartagena-Barranquilla S.A.S.
Concesin Costera-Cartagena-Barranquilla S.A.S [Member]
Concesin Costera-Cartagena-Barranquilla S.A.S
This member stands for Transelca S.A. E.S.P.
Transelca S.A. E.S.P. [Member]
Transelca S.A. E.S.P.
This member stands for Internexa S.A.
Internexa S.A. [Member]
Internexa S.A.
This member stands for Intercolombia S.A E.S.P.
Intercolombia S.A E.S.P. [Member]
Intercolombia S.A E.S.P.
This member stands for XM Compaa de Expertos en Mercados S.A. E.S.P.
XM Compaa de Expertos en Mercados S.A. E.S.P. [Member]
XM Compaa de Expertos en Mercados S.A. E.S.P.
This member stands for Inteia S.A.S.
Inteia S. A. S. [Member]
Inteia S.A.S.
This member stands for Intervial Colombia S.A.S.
Intervial Colombia S.A.S. [Member]
Intervial Colombia S.A.S.
This member stands for HUB Digital de Servicios ISA S.A.S.
HUB Digital de Servicios ISA S.A.S [Member]
HUB Digital de Servicios ISA S.A.S
This member stands for ISA Energa Brasil S.A.
ISA Energia Brasil S.A. [Member]
ISA Energia Brasil S.A.
na
ISA Capital Do Brasil [Member]
ISA Capital do Brasil
This member stands for ISA Investimentos e Participaes S.A.
ISA Investimentos e Participaes S.A. [Member]
ISA Investimentos e Participaes S.A.
This member stands for Interligao Eltrica Riacho Grande.
Interligacao Eletrica Riacho Grande [Member]
Interligacao Eletrica Riacho Grande
This member stands for Interligao Eltrica Aguape S.A.
Interligacao Eletrica Aguapei S.A. [Member]
Interligacao Eletrica Aguapei S.A.
The information pertaining to Interligao Eltrica Evrecy S.A.
Interligacao Eletrica Evrecy S.A. [Member]
Interligacao Eletrica Evrecy S.A.
This member stands for Interligao Eltrica Itaquer S.A.
Interligacao Eletrica Itaquere S.A. [Member]
Interligacao Eletrica Itaquere S.A.
This member stands for Interligao Eltrica Itanas S.A.
Interligacao Eletrica Itaunas S.A. [Member]
Interligacao Eletrica Itaunas S.A.
This member stands for Interligacao Eletrica de Minas Gerais S.A.
Interligacao Eletrica de Minas Gerais S.A. [Member]
Interligacao Eletrica de Minas Gerais S.A.
This member stands for Interligacao Eletrica Jaguar 9 S.A.
Interligacao Eletrica JAGUAR 9 S.A.[Member]
Interligacao Eletrica Jaguar 9 S.A.
This member stands for Interligao Eltrica Norte E Nordeste S.A.
Interligacao Eletrica Norte E Nordeste S.A. [Member]
Interligacao Eletrica Norte E Nordeste S.A.
This member stands for Interligao Eltrica Biguau S.A.
Interligacao Eletrica Biguacu S.A. [Member]
Interligacao Eletrica Biguacu S.A.
This member stands for Fundo de Investimento Xavantes Referenciado di.
Fundo De Investimento Xavantes Referenciado Di [Member]
Fundo de Investimento Xavantes Referenciado di
This member stands for Interligacao Eletrica Serra do Japi S.A.
Interligacao Eletrica Serra do Japi S.A. [Member]
Interligacao Eletrica Serra do Japi S.A.
This member stands for Interligacao Eletrica Tibagi S.A.
Interligacao Eletrica Tibagi S.A. [Member]
Interligacao Eletrica Tibagi S.A.
This member stands for Interligacao Eletrica Jaguar 8 S.A.
Interligacao Eletrica JAGUAR 8 S.A. [Member]
Interligacao Eletrica Jaguar 8 S.A
The information pertaining to Interligao Eltrica Sul S.A.
Interligacao Eletrica Sul S.A. [Member]
Interligacao Eletrica Sul S.A.
The information pertaining to Interligao Eltrica Jaguar 6 S.A.
Interligacao Eletrica JAGUAR 6 S.A. [Member]
Interligacao Eletrica Jaguar 6 S.A.
The information pertaining to Interligao Eltrica Itapura S.A.
Interligacao Eletrica Itapura S.A. [Member]
Interligacao Eletrica Itapura S.A.
The information pertaining to Fundo De Investimento Barra Bonita Renda.
Fundo De Investimento Barra Bonita Renda [Member]
Fundo De Investimento Barra Bonita Renda
This member stands for Fundo de Investimento Referenciado di Bandeirantes.
Fundo De Investimento Referenciado Di Bandeirantes [Member]
Fundo de Investimento Referenciado di Bandeirantes
This member stands for Interligacao Eletrica Pinheiros S.A.
Interligacao Eletrica Pinheiros S.A. [Member]
Interligacao Eletrica Pinheiros S.A.
This member stands for Fundo de Investimento Assis.
Fundo De Investimento Assis
This member stands for Ruta del Maipo Sociedad Concesionaria S.A.
Ruta del Maipo Sociedad Concesionaria S.A. [Member]
Ruta del Maipo Sociedad Concesionaria S.A.
This member stands for Intervial Chile S.A.
Intervial Chile S.A. [Member]
Intervial Chile S.A.
This member stands for ISA Inversiones Chile Vas SpA.
ISA Inversiones Chile Vas SpA
ISA Inversiones Chile Vias SpA
This member stands for Ruta del Loa Sociedad Concesionaria S.A.
Ruta del Loa Sociedad Concesionaria S.A. [Member]
Ruta del Loa Sociedad Concesionaria S.A.
This member stands for Ruta de la Araucana Sociedad Concesionaria S.A.
Ruta de la Araucania Sociedad Concesionaria S.A. [Member]
Ruta de la Araucania Sociedad Concesionaria S.A.
This member stands for ISA Inversiones Costera Chile Spa.
ISA Inversiones Costera Chile Spa [Member]
ISA Inversiones Costera Chile Spa
This member stands for Ruta de los Ros Sociedad Concesionaria S.A.
Ruta de los Rios Sociedad Concesionaria S.A. [Member]
Ruta de los Rios Sociedad Concesionaria S.A.
This member stands for Ruta Orbital Sur Sociedad Concesionaria S.A.
Ruta Orbital Sur Sociedad Concesionaria S.A. [Member]
Ruta Orbital Sur Sociedad Concesionaria S.A.
This member stands for Interchile S.A.
Interchile S.A. [Member]
Interchile S.A.
This member stands for ISA Inversiones Chile.
ISA Inversiones Chile
ISA Inversiones Chile SpA
This member stands for Ruta del Bosque Sociedad Concesionaria S.A.
Ruta del Bosque Sociedad Concesionaria S.A. [Member]
Ruta del Bosque Sociedad Concesionaria S.A.
This member stands for ISA Inversiones Tolten Ltda.
ISA Inversiones Tolten Ltda. [Member]
ISA Inversiones Tolten Ltda.
This member stands for Interconexiones del Norte S.A..
Interconexiones del Norte S.A.
Interconexiones del Norte S.A.
This member stands for Interconexiones Viales Spa.
Interconexiones Viales Spa [Member]
Interconexiones Viales Spa
This member stands for Interconexiones Elctricas Qoyllur Spa.
Interconexiones Elctricas Qoyllur Spa [Member]
Interconexiones Elctricas Qoyllur Spa
This member stands for Consorcio Transmantaro S.A.
Consorcio Transmantaro S.A. [Member]
Consorcio Transmantaro S.A.
Red De Energia Del Peru [Member].
Red De Energia Del Peru [Member]
Red de Energa del Per
This member stands for ISA Peru.
ISA Peru
ISA Peru
This member stands for Internexa Peru.
Internexa Peru [Member]
Internexa Peru
This member stands for Proyectos de Infraestructura del Per S.A.C.
Proyectos de Infraestructura del Per S.A.C. [Member]
Proyectos de Infraestructura del Per S.A.C.
This member stands for Ruta del Este Sociedad Concesionaria S.A.
Ruta del Este Sociedad Concesionaria S.A. [Member]
This member stands for Linear Systems Re Ltd.
Linear Systems Re Ltd. [Member]
Linear Systems Re Ltd.
Disclosure of subsidiaries [line items]
Exhibit 2 - Consolidated subsidiaries, associates, and joint ventures in Interconexion Electrica SA ESP
Represents the information pertaining to national currency bond one.
National Currency Bond One [Member]
National currency bond one
Represents the information pertaining to national currency bond two.
National Currency Bond Two [Member]
National currency bond two
Represents the information pertaining to national currency bond three.
National Currency Bond Three [Member]
National currency bond three
Represents the information pertaining to national currency bond four.
National Currency Bond Four [Member]
National currency bond four
Represents the information pertaining to national currency bond five.
National Currency Bond Five [Member]
National currency bond five
Represents the information pertaining to national currency bond six.
National Currency Bond Six [Member]
National currency bond six
Represents the information pertaining to national currency bond seven.
National Currency Bond Seven [Member]
National currency bond seven
Represents the information pertaining to national currency bond eight.
National Currency Bond Eight [Member]
National currency bond eight
Represents the information pertaining to national currency bond nine.
National Currency Bond Nine [Member]
National currency bond nine
Represents the information pertaining to national currency bond ten.
National Currency Bond Ten [Member]
National currency bond ten
Represents the information pertaining to national currency bond eleven.
National Currency Bond Eleven [Member]
National currency bond eleven
Represents the information pertaining to national currency bond twelve.
National Currency Bond Twelve [Member]
National currency bond twelve
Represents the information pertaining to national currency bond thirteen.
National Currency Bond Thirteen [Member]
National currency bond thirteen
Represents the information pertaining to national currency bond fourteen.
National Currency Bond Fourteen [Member]
National currency bond fourteen
Represents the information pertaining to national currency bond fifteen.
National Currency Bond Fifteen [Member]
National currency bond fifteen
Represents the information pertaining to national currency bond sixteen.
National Currency Bond Sixteen [Member]
National currency bond sixteen
Represents the information pertaining to national currency bond seventeen.
National Currency Bond Seventeen [Member]
National currency bond seventeen
Represents the information pertaining to national currency bond eighteen.
National Currency Bond Eighteen [Member]
National currency bond eighteen
Represents the information pertaining to national currency bond nineteen.
National Currency Bond Nineteen [Member]
National currency bond nineteen
Represents the information pertaining to national currency bond twenty.
National Currency Bond Twenty [Member]
National currency bond twenty
Represents the information pertaining to national currency bond twenty-one.
National Currency Bond TwentyOne [Member]
National currency bond twenty-one
Represents the information pertaining to national currency bond twenty-two.
National Currency Bond TwentyTwo [Member]
National currency bond twenty-two
Represents the information pertaining to national currency bond twenty-three.
National Currency Bond TwentyThree [Member]
National currency bond twenty-three
Represents the information pertaining to national currency bond twenty-four.
National Currency Bond TwentyFour [Member]
National currency bond twenty-four
Represents the information pertaining to foreign currency bond one.
Foreign Currency Bond One [Member]
Foreign Currency Bond One
Represents the information pertaining to foreign currency bond two.
Foreign Currency Bond Two [Member]
Foreign Currency Bond Two
Represents the information pertaining to foreign currency bond three.
Foreign Currency Bond Three [Member]
Foreign Currency Bond Three
Represents the information pertaining to foreign currency bond four.
Foreign Currency Bond Four [Member]
Foreign Currency Bond Four
Represents the information pertaining to foreign currency bond five.
Foreign Currency Bond Five [Member]
Foreign Currency Bond Five
Represents the information pertaining to foreign currency bond six.
Foreign Currency Bond Six [Member]
Foreign Currency Bond Six
Represents the information pertaining to foreign currency bond seven.
Foreign Currency Bond Seven [Member]
Foreign Currency Bond Seven
Represents the information pertaining to foreign currency bond eight.
Foreign Currency Bond Eight [Member]
Foreign Currency Bond Eight
Represents the information pertaining to foreign currency bond nine.
Foreign Currency Bond Nine [Member]
Foreign Currency Bond Nine
Represents the information pertaining to foreign currency bond ten.
Foreign Currency Bond Ten [Member]
Foreign Currency Bond Ten
Represents the information pertaining to foreign currency bond eleven.
Foreign Currency Bond Eleven [Member]
Foreign Currency Bond Eleven
Represents the information pertaining to foreign currency bond twelve.
Foreign Currency Bond Twelve [Member]
Foreign Currency Bond Twelve
Represents the information pertaining to foreign currency bond thirteen.
Foreign Currency Bond Thirteen [Member]
Foreign Currency Bond Thirteen
Represents the information pertaining to foreign currency bond fourteen.
Foreign Currency Bond Fourteen [Member]
Foreign Currency Bond Fourteen
Represents the information pertaining to foreign currency bond fifteen.
Foreign Currency Bond Fifteen [Member]
Foreign Currency Bond Fifteen
Represents the information pertaining to foreign currency bond sixteen.
Foreign Currency Bond Sixteen [Member]
Foreign Currency Bond Sixteen
Represents the information pertaining to foreign currency bond seventeen.
Foreign Currency Bond Seventeen [Member]
Foreign Currency Bond Seventeen
Represents the information pertaining to foreign currency bond eighteen.
Foreign Currency Bond Eighteen [Member]
Foreign Currency Bond Eighteen
Represents the information pertaining to foreign currency bond nineteen.
Foreign Currency Bond Nineteen [Member]
Foreign Currency Bond Nineteen
Represents the information pertaining to foreign currency bond twenty.
Foreign Currency Bond Twenty [Member]
Foreign Currency Bond Twenty
Represents the information pertaining to foreign currency bond twenty-one.
Foreign Currency Bond Twenty-One [Member]
Foreign Currency Bond Twenty-One
Represents the information pertaining to foreign currency bond twenty-two.
Foreign Currency Bond Twenty-Two [Member]
Foreign Currency Bond Twenty-Two
Represents the information pertaining to foreign currency bond twenty-three.
Foreign Currency Bond Twenty-Three [Member]
Foreign Currency Bond Twenty-Three
Represents the information pertaining to foreign currency bond twenty-four.
Foreign Currency Bond Twenty-Four [Member]
Foreign Currency Bond Twenty-Four
Represents the information pertaining to foreign currency bond twenty-five.
Foreign Currency Bond Twenty-Five [Member]
Foreign Currency Bond Twenty-Five
Represents the information pertaining to foreign currency bond twenty-six.
Foreign Currency Bond Twenty-Six [Member]
Foreign Currency Bond Twenty-Six
Represents the information pertaining to foreign currency bond twenty-seven.
Foreign Currency Bond Twenty-Seven [Member]
Foreign Currency Bond Twenty-Seven
Represents the information pertaining to foreign currency bond twenty-eight.
Foreign Currency Bond Twenty-Eight [Member]
Foreign Currency Bond Twenty-Eight
Represents the information pertaining to foreign currency bond twenty-nine.
Foreign Currency Bond Twenty-Nine [Member]
Foreign Currency Bond Twenty-Nine
Represents the information pertaining to foreign currency bond thirty.
Foreign Currency Bond Thirty [Member]
Foreign Currency Bond Thirty
Represents the information pertaining to foreign currency bond thirty-one.
Foreign Currency Bond Thirty-One [Member]
Foreign Currency Bond Thirty-One
Represents the information pertaining to foreign currency bond thirty-two.
Foreign Currency Bond Thirty-Two [Member]
Foreign Currency Bond Thirty-Two
Represents the information pertaining to foreign currency bond thirty-three.
Foreign Currency Bond Thirty-Three [Member]
Foreign Currency Bond Thirty-Three
Represents the information pertaining to foreign currency bond thirty-four.
Foreign Currency Bond Thirty-Four [Member]
Foreign Currency Bond Thirty-Four
Represents the information pertaining to foreign currency bond thirty-five.
Foreign Currency Bond Thirty-Five [Member]
Foreign Currency Bond Thirty-Five
Represents the information pertaining to foreign currency bond thirty-six.
Foreign Currency Bond Thirty-Six [Member]
Foreign Currency Bond Thirty-Six
Represents the information pertaining to foreign currency bond thirty-seven.
Foreign Currency Bond Thirty-Seven [Member]
Foreign Currency Bond Thirty-Seven
Represents the information pertaining to foreign currency bond thirty-eight.
Foreign Currency Bond Thirty-Eight [Member]
Foreign Currency Bond Thirty-Eight
Represents the information pertaining to foreign currency bond thirty-nine.
Foreign Currency Bond Thirty-Nine [Member]
Foreign Currency Bond Thirty-Nine
Represents the information pertaining to foreign currency bond forty.
Foreign Currency Bond Forty [Member]
Foreign Currency Bond Forty
Represents the information pertaining to foreign currency bond forty-one.
Foreign Currency Bond Forty-One [Member]
Foreign Currency Bond Forty-One
Represents the information pertaining to foreign currency bond forty-two.
Foreign Currency Bond Forty-Two [Member]
Foreign Currency Bond Forty-Two
Represents the information pertaining to foreign currency bond forty-three.
Foreign Currency Bond Forty-Three [Member]
Foreign Currency Bond Forty-Three
Represents the information pertaining to foreign currency bond forty-four.
Foreign Currency Bond Forty-Four [Member]
Foreign Currency Bond Forty-Four
Represents the information pertaining to foreign currency bond forty-five.
Foreign Currency Bond Forty-Five [Member]
Foreign Currency Bond Forty-Five
Represents the information pertaining to foreign currency bond forty-six.
Foreign Currency Bond Forty-Six [Member]
Foreign Currency Bond Forty-Six
Represents the information pertaining to foreign currency bond forty-seven.
Foreign Currency Bond Forty-Seven [Member]
Foreign Currency Bond Forty-Seven
Represents the information pertaining to foreign currency bond forty-eight.
Foreign Currency Bond Forty-Eight [Member]
Foreign Currency Bond Forty-Eight
Represents the information pertaining to foreign currency bond forty-nine.
Foreign Currency Bond Forty-Nine [Member]
Foreign Currency Bond Forty-Nine
Represents the information pertaining to foreign currency bond fifty.
Foreign Currency Bond Fifty [Member]
Foreign Currency Bond Fifty
Represents the information pertaining to national currency credit one.
National Currency Credit One [Member]
National currency credit one
Represents the information pertaining to national currency credit two.
National Currency Credit Two [Member]
National currency credit two
Represents the information pertaining to national currency credit three.
National Currency Credit Three [Member]
National currency credit three
Represents the information pertaining to national currency credit four.
National Currency Credit Four [Member]
National currency credit four
Represents the information pertaining to national currency credit five.
National Currency Credit Five [Member]
National currency credit five
Represents the information pertaining to national currency credit six.
National Currency Credit Six [Member]
National currency credit six
Represents the information pertaining to national currency credit seven.
National Currency Credit Seven [Member]
National currency credit seven
Represents the information pertaining to national currency credit eight.
National Currency Credit Eight [Member]
National currency credit eight
Represents the information pertaining to national currency credit nine.
National Currency Credit Nine [Member]
National currency credit nine
Represents the information pertaining to national currency credit ten.
National Currency Credit Ten [Member]
National currency credit ten
Represents the information pertaining to national currency credit eleven.
National Currency Credit Eleven [Member]
National currency credit eleven
Represents the information pertaining to national currency credit twelve.
National Currency Credit Twelve [Member]
National currency credit twelve
Represents the information pertaining to national currency credit thirteen.
National Currency Credit Thirteen [Member]
National currency credit thirteen
Represents the information pertaining to national currency credit fourteen.
National Currency Credit Fourteen [Member]
National currency credit fourteen
Represents the information pertaining to national currency credit fifteen.
National Currency Credit Fifteen [Member]
National currency credit fifteen
Represents the information pertaining to national currency credit sixteen.
National Currency Credit Sixteen [Member]
National currency credit sixteen
Represents the information pertaining to national currency credit seventeen.
National Currency Credit Seventeen [Member]
National currency credit seventeen
Represents the information pertaining to national currency credit eighteen.
National Currency Credit Eighteen [Member]
National currency credit eighteen
Represents the information pertaining to national currency credit nineteen.
National Currency Credit Nineteen [Member]
National currency credit nineteen
Represents the information pertaining to national currency credit twenty.
National Currency Credit Twenty [Member]
National currency credit twenty
Represents the information pertaining to national currency credit twentyone.
National Currency Credit Twenty-One [Member]
National currency credit twenty-one
Represents the information pertaining to national currency credit twentytwo.
National Currency Credit Twenty-Two [Member]
National currency credit twenty-two
Represents the information pertaining to national currency credit twentythree.
National Currency Credit Twenty-Three [Member]
National currency credit twenty-three
Represents the information pertaining to national currency credit twentyfour.
National Currency Credit Twenty-Four [Member]
National currency credit twenty-four
Represents the information pertaining to national currency credit twentyfive.
National Currency Credit Twenty-Five [Member]
National currency credit twenty-five
Represents the information pertaining to national currency credit twentysix.
National Currency Credit Twenty-Six [Member]
National currency credit twenty-six
Represents the information pertaining to national currency credit twentyseven.
National Currency Credit Twenty-Seven [Member]
National currency credit twenty-seven
Represents the information pertaining to national currency credit twentyeight.
National Currency Credit Twenty-Eight [Member]
National currency credit twenty-eight
Represents the information pertaining to foreign currency credit one.
Foreign Currency Credit One [Member]
Foreign currency credit one
Represents the information pertaining to foreign currency credit two.
Foreign Currency Credit Two [Member]
Foreign currency credit two
Represents the information pertaining to foreign currency credit three.
Foreign Currency Credit Three [Member]
Foreign currency credit three
Represents the information pertaining to foreign currency credit four.
Foreign Currency Credit Four [Member]
Foreign currency credit four
Represents the information pertaining to foreign currency credit five.
Foreign Currency Credit Five [Member]
Foreign currency credit five
Represents the information pertaining to foreign currency credit six.
Foreign Currency Credit Six [Member]
Foreign currency credit six
Represents the information pertaining to foreign currency credit seven.
Foreign Currency Credit Seven [Member]
Foreign currency credit seven
Represents the information pertaining to foreign currency credit eight.
Foreign Currency Credit Eight [Member]
Foreign currency credit eight
Represents the information pertaining to foreign currency credit nine.
Foreign Currency Credit Nine [Member]
Foreign currency credit nine
Represents the information pertaining to foreign currency credit ten.
Foreign Currency Credit Ten [Member]
Foreign currency credit ten
Represents the information pertaining to foreign currency credit eleven.
Foreign Currency Credit Eleven [Member]
Foreign currency credit eleven
Represents the information pertaining to foreign currency credit twelve.
Foreign Currency Credit Twelve [Member]
Foreign currency credit twelve
Represents the information pertaining to foreign currency credit thirteen.
Foreign Currency Credit Thirteen [Member]
Foreign currency credit thirteen
Represents the information pertaining to foreign currency credit fourteen.
Foreign Currency Credit Fourteen [Member]
Foreign currency credit fourteen
Represents the information pertaining to foreign currency credit fifteen.
Foreign Currency Credit Fifteen [Member]
Foreign currency credit fifteen
Represents the information pertaining to foreign currency credit sixteen.
Foreign Currency Credit Sixteen [Member]
Foreign currency credit sixteen
Represents the information pertaining to foreign currency credit seventeen.
Foreign Currency Credit Seventeen [Member]
Foreign currency credit seventeen
Represents the information pertaining to foreign currency credit eighteen.
Foreign Currency Credit Eighteen [Member]
Foreign currency credit eighteen
Represents the information pertaining to foreign currency credit nineteen.
Foreign Currency Credit Nineteen [Member]
Foreign currency credit nineteen
Represents the information pertaining to foreign currency credit twenty.
Foreign Currency Credit Twenty [Member]
Foreign currency credit twenty
Represents the information pertaining to foreign currency credit twentyone.
Foreign Currency Credit Twenty-One [Member]
Foreign currency credit twenty-one
Represents the information pertaining to foreign currency credit twentytwo.
Foreign Currency Credit Twenty-Two [Member]
Foreign currency credit twenty-two
Represents the information pertaining to foreign currency credit twentythree.
Foreign Currency Credit Twenty-Three [Member]
Foreign currency credit twenty-three
Represents the information pertaining to foreign currency credit twentyfour.
Foreign Currency Credit Twenty-Four [Member]
Foreign currency credit twenty-four
Represents the information pertaining to foreign currency credit twentyfive.
Foreign Currency Credit Twenty-Five [Member]
Foreign currency credit twenty-five
Represents the information pertaining to foreign currency credit twentysix.
Foreign Currency Credit Twenty-Six [Member]
Foreign currency credit twenty-six
Represents the information pertaining to foreign currency credit twentyseven.
Foreign Currency Credit Twenty-Seven [Member]
Foreign currency credit twenty-seven
Represents the information pertaining to foreign currency credit twentyeight.
Foreign Currency Credit Twenty-Eight [Member]
Foreign currency credit twenty-eight
Represents the information pertaining to foreign currency credit twentynine.
Foreign Currency Credit Twenty-Nine [Member]
Foreign currency credit twenty-nine
Represents the information pertaining to foreign currency credit thirty.
Foreign Currency Credit Thirty [Member]
Foreign currency credit thirty
Represents the information pertaining to foreign currency credit thirtyone.
Foreign Currency Credit Thirty-One [Member]
Foreign currency credit thirty-one
Represents the information pertaining to foreign currency credit thirtytwo.
Foreign Currency Credit Thirty-Two [Member]
Foreign currency credit thirty-two
Represents the information pertaining to foreign currency credit thirtythree.
Foreign Currency Credit Thirty-Three [Member]
Foreign currency credit thirty-three
Represents the information pertaining to foreign currency credit thirtyfour.
Foreign Currency Credit Thirty-Four [Member]
Foreign currency credit thirty-four
Represents the information pertaining to foreign currency credit thirtyfive.
Foreign Currency Credit Thirty-Five [Member]
Foreign currency credit thirty-five
Bonds, domestic currency One
Bonds domestic currency One
Bonds, domestic currency one
Represents the information pertaining to Bonds, domestic currency two.
Bonds domestic currency Two
Bonds, domestic currency two
Represents the information pertaining to Bonds, domestic currency three.
Bonds domestic currency Three
Bonds, domestic currency three
Represents the information pertaining to Bonds, domestic currency four.
Bonds domestic currency Four
Bonds, domestic currency four
Represents the information pertaining to Bonds, domestic currency five.
Bonds domestic currency Five
Bonds, domestic currency five
Bonds domestic currency Six [Member].
Bonds domestic currency Six
Bonds, domestic currency six
Bonds domestic currency Seven [Member]
Bonds domestic currency Seven
Bonds, domestic currency seven
Bonds domestic currency Eight [Member]
Bonds domestic currency Eight
Bonds, domestic currency eight
Bonds domestic currency Nine [Member]
Bonds domestic currency Nine
Bonds, domestic currency nine
Bonds domestic currency Ten [Member]
Bonds domestic currency Ten
Bonds, domestic currency ten
Bonds domestic currency Eleven [Member]
Bonds domestic currency Eleven
Bonds, domestic currency eleven
Bonds domestic currency Twelve [Member]
Bonds domestic currency Twelve
Bonds, domestic currency twelve
Bonds domestic currency Thirteen [Member]
Bonds domestic currency Thirteen
Bonds, domestic currency thirteen
Bonds domestic currency fourteen [Member]
Bonds domestic currency fourteen
Bonds, domestic currency fourteen
Bonds domestic currency Fifteen [Member]
Bonds domestic currency Fifteen
Bonds, domestic currency fifteen
Bonds domestic currency Sixteen [Member]
Bonds domestic currency Sixteen
Bonds, domestic currency sixteen
Bonds domestic currency Seventeen [Member]
Bonds domestic currency Seventeen
Bonds, domestic currency seventeen
Bonds domestic currency Eighteen [Member]
Bonds domestic currency Eighteen
Bonds, domestic currency eighteen
Bonds domestic currency Nineteen [Member]
Bonds domestic currency Nineteen
Bonds, domestic currency nineteen
Bonds domestic currency Twenty [Member].
Bonds domestic currency Twenty
Bonds, domestic currency twenty
Bonds domestic currency Twenty One [Member].
Bonds domestic currency Twenty One
Bonds, domestic currency twenty one
Bonds domestic currency Twenty Two [Member].
Bonds domestic currency Twenty Two
Bonds, domestic currency twenty two
Bonds domestic currency Twenty Three [Member].
Bonds domestic currency Twenty Three
Bonds, domestic currency twenty three
Bonds domestic currency Twenty Four [Member].
Bonds domestic currency Twenty Four
Bonds, domestic currency twenty four
Bonds domestic currency Twenty Five [Member].
Bonds domestic currency Twenty Five
Bonds, domestic currency twenty five
Bonds domestic currency Twenty Six [Member].
Bonds domestic currency Twenty Six
Bonds, domestic currency twenty six
Bonds domestic currency Twenty Seven [Member].
Bonds domestic currency Twenty Seven
Bonds, domestic currency twenty seven
Represents the information pertaining to Bonds, domestic currency twenty eight.
Bonds domestic currency Twenty Eight [Member]
Bonds, domestic currency twenty eight
Represents the information pertaining to Bonds, domestic currency twenty nine.
Bonds Domestic Currency Twenty Nine [Member]
Bonds, domestic currency twenty nine
Represents the information pertaining to Bonds, foreign currency one.
Bonds Foreign currency One
Bonds, foreign currency one
Bonds Foreign currency Two
Bonds Foreign currency Two
Bonds, foreign currency two
Represents the information pertaining to Bonds, foreign currency three.
Bonds Foreign currency Three
Bonds, foreign currency three
Represents the information pertaining to Bonds, foreign currency four.
Bonds Foreign currency Four
Bonds, foreign currency four
Represents the information pertaining to Bonds, foreign currency five.
Bonds Foreign currency Five
Bonds, foreign currency five
Represents the information pertaining to Bonds, foreign currency six.
Bonds Foreign currency Six
Bonds, foreign currency six
Represents the information pertaining to Bonds, foreign currency seven.
Bonds Foreign currency Seven
Bonds, foreign currency seven
n/a
Bonds Foreign currency Eight
Bonds, foreign currency eight
Represents Bonds foreign currency nine.
Bonds Foreign currency Nine
Bonds, foreign currency nine
Represents Bonds foreign currency ten.
Bonds Foreign currency Ten
Bonds, foreign currency ten
Bonds Foreign currency Ten [Member]
Bonds Foreign currency Eleven
Bonds, foreign currency eleven
Bonds Foreign currency Twelve [Member]
Bonds Foreign currency Twelve {Member]
Bonds, foreign currency twelve
Bonds Foreign currency Thirteen [Member]
Bonds Foreign currency Thirteen
Bonds, foreign currency thirteen
Bonds Foreign currency Fourteen [Member]
Bonds Foreign currency Fourteen
Bonds, foreign currency fourteen
Bonds Foreign currency Fifteen [Member]
Bonds Foreign currency Fifteen
Bonds, foreign currency fifteen
Bonds Foreign currency Sixteen [Member]
Bonds Foreign currency Sixteen
Bonds, foreign currency sixteen
Bonds Foreign currency Seventeen [Member]
Bonds Foreign currency Seventeen
Bonds, foreign currency seventeen
Bonds Foreign currency Eighteen [Member]
Bonds Foreign currency Eighteen
Bonds, foreign currency eighteen
Bonds Foreign currency Nineteen [Member]
Bonds Foreign currency Nineteen
Bonds, foreign currency nineteen
Bonds Foreign currency Twenty [Member]
Bonds Foreign currency Twenty
Bonds, foreign currency twenty
Bonds Foreign currency Twenty one [Member]
Bonds Foreign currency Twenty one
Bonds, foreign currency twenty one
Bonds Foreign currency Twenty Two [Member]
Bonds Foreign currency Twenty Two
Bonds, foreign currency twenty two
Bonds Foreign currency Twenty Three [Member]
Bonds Foreign currency Twenty Three
Bonds, foreign currency twenty three
Bonds Foreign currency Twenty Four Member]
Bonds Foreign currency Twenty Four
Bonds, foreign currency twenty four
Bonds Foreign currency Twenty Five [Member]
Bonds Foreign currency Twenty Five
Bonds, foreign currency twenty five
Bonds Foreign currency Twenty Six [Member]
Bonds Foreign currency Twenty Six
Bonds, foreign currency twenty six
Bonds Foreign currency Twenty Seven [Member]
Bonds Foreign currency Twenty Seven
Bonds, foreign currency twenty seven
Bonds Foreign currency Twenty Eight [Member]
Bonds Foreign currency Twenty Eight
Bonds, foreign currency twenty eight
Bonds Foreign currency Twenty Nine [Member]
Bonds Foreign currency Twenty Nine
Bonds, foreign currency twenty nine
Bonds Foreign currency Thirty [Member]
Bonds Foreign currency Thirty
Bonds, foreign currency thirty
Bonds Foreign currency Thirty One [Member]
Bonds Foreign currency Thirty One
Bonds, foreign currency thirty one
Bonds Foreign currency Thirty Two [Member]
Bonds Foreign currency Thirty Two
Bonds, foreign currency thirty two
Bonds Foreign currency Thirty Three [Member]
Bonds Foreign currency Thirty Three
Bonds, foreign currency thirty three
Bonds Foreign currency Thirty Four [Member].
Bonds Foreign currency Thirty Four
Bonds, foreign currency thirty four
Bonds Foreign currency Thirty Five [Member].
Bonds Foreign currency Thirty Five
Bonds, foreign currency thirty five
Bonds Foreign currency Thirty Six [Member].
Bonds Foreign currency Thirty Six
Bonds, foreign currency thirty six
Bonds Foreign currency Thirty Seven [Member].
Bonds Foreign currency Thirty Seven
Bonds, foreign currency thirty seven
Bonds Foreign currency Thirty Eight [Member].
Bonds Foreign currency Thirty Eight
Bonds, foreign currency thirty eight
Bonds Foreign currency Thirty Nine [Member].
Bonds Foreign currency Thirty Nine
Bonds, foreign currency thirty nine
Represents the information pertaining to Bonds, foreign currency forty.
Bonds Foreign currency Forty [Member]
Bonds, foreign currency forty
Represents the information pertaining to Bonds, foreign currency forty one.
Bonds Foreign currency Forty One [Member]
Bonds, foreign currency forty one
Represents the information pertaining to Bonds, foreign currency forty two.
Bonds Foreign currency Forty Two [Member]
Bonds, foreign currency forty two
Represents the information pertaining to Bonds, foreign currency forty three.
Bonds Foreign currency Forty Three [Member]
Bonds, foreign currency forty three
International Commercial Loans One [Member].
International Commercial Loans One
International commercial loans one
International Commercial Loans Two [Member].
International Commercial Loans Two
International commercial loans two
International Commercial Loans Two [Member].
International Commercial Loans Three
International commercial loans three
International Commercial Loans Four [Member].
International Commercial Loans Four
International commercial loans four
International Commercial Loans Five [Member].
International Commercial Loans Five
International commercial loans five
International Commercial Loans Six [Member].
International Commercial Loans Six
International commercial loans six
International Commercial Loans Seven [Member].
International Commercial Loans Seven
International commercial loans seven
International Commercial Loans Eight [Member].
International Commercial Loans Eight
International commercial loans eight
International Commercial Loans Nine [Member].
International Commercial Loans Nine
International commercial loans nine
International Commercial Loans Ten [Member].
International Commercial Loans Ten
International commercial loans ten
International Commercial Loans Eleven [Member].
International Commercial Loans Eleven
International commercial loans eleven
International Commercial Loans Twelve [Member].
International Commercial Loans Twelve
International commercial loans twelve
International Commercial Loans Thirteen [Member].
International Commercial Loans Thirteen
International commercial loans thirteen
International Commercial Loans Fourteen [Member].
International Commercial Loans Fourteen
International commercial loans fourteen
International Commercial Loans Fifteen [Member].
International Commercial Loans Fifteen
International commercial loans fifteen
International Commercial Loans Sixteen [Member].
International Commercial Loans Sixteen
International commercial loans sixteen
International Commercial Loans Seventeen [Member].
International Commercial Loans Seventeen
International commercial loans seventeen
International Commercial Loans Eighteen [Member].
International Commercial Loans Eighteen
International commercial loans eighteen
International Commercial Loans Nineteen [Member].
International Commercial Loans Nineteen
International commercial loans nineteen
International Commercial Loans Twenty [Member].
International Commercial Loans Twenty
International commercial loans twenty
International Commercial Loans Twenty One [Member].
International Commercial Loans Twenty One
International commercial loans twenty one
International Commercial Loans Twenty Two [Member].
International Commercial Loans Twenty Two
International commercial loans twenty two
International Commercial Loans Twenty Three [Member].
International Commercial Loans Twenty Three
International commercial loans twenty three
International Commercial Loans Twenty Four [Member].
International Commercial Loans Twenty Four
International commercial loans twenty four
International Commercial Loans Twenty Five [Member].
International Commercial Loans Twenty Five
International commercial loans twenty five
International Commercial Loans Twenty Six [Member].
International Commercial Loans Twenty Six
International commercial loans twenty six
International Commercial Loans Twenty Seven [Member].
International Commercial Loans Twenty Seven
International commercial loans twenty seven
International Commercial Loans Twenty Eight [Member].
International Commercial Loans Twenty Eight
International commercial loans twenty eight
International Commercial Loans Twenty Nine [Member].
International Commercial Loans Twenty Nine
International commercial loans twenty nine
International Commercial Loans Thirty [Member].
International Commercial Loans Thirty [Member]
International commercial loans thirty
Represents the information pertaining to domestic commercial loans one.
Domestic Commercial Loans One [Member]
Domestic commercial loans one
Represents the information pertaining to domestic commercial loans two.
Domestic Commercial Loans Two [Member]
Domestic commercial loans two
Represents the information pertaining to domestic commercial loans three.
Domestic Commercial Loans Three [Member]
Domestic commercial loans three
Represents the information pertaining to domestic commercial loans four.
Domestic Commercial Loans Four [Member]
Domestic commercial loans four
Represents the information pertaining to domestic commercial loans five.
Domestic Commercial Loans Five [Member]
Domestic commercial loans five
Represents the information pertaining to domestic commercial loans six.
Domestic Commercial Loans Six [Member]
Domestic commercial loans six
Represents the information pertaining to domestic commercial loans seven.
Domestic Commercial Loans Seven [Member]
Domestic commercial loans seven
Represents the information pertaining to domestic commercial loans eight.
Domestic Commercial Loans Eight [Member]
Domestic commercial loans eight
Represents the information pertaining to domestic commercial loans nine.
Domestic Commercial Loans Nine [Member]
Domestic commercial loans nine
Represents the information pertaining to domestic commercial loans ten.
Domestic Commercial Loans Ten [Member]
Domestic commercial loans ten
Represents the information pertaining to domestic commercial loans eleven.
Domestic Commercial Loans Eleven [Member]
Domestic commercial loans eleven
Represents the information pertaining to domestic commercial loans twelve.
Domestic Commercial Loans Twelve [Member]
Domestic commercial loans twelve
Represents the information pertaining to domestic commercial loans thirteen.
Domestic Commercial Loans Thirteen [Member]
Domestic commercial loans thirteen
Represents the information pertaining to domestic commercial loans fourteen.
Domestic Commercial Loans Fourteen [Member]
Domestic commercial loans fourteen
Represents the information pertaining to domestic commercial loans fifteen.
Domestic Commercial Loans Fifteen [Member]
Domestic commercial loans fifteen
Represents the information pertaining to domestic commercial loans sixteen.
Domestic Commercial Loans Sixteen [Member]
Domestic commercial loans sixteen
Represents the information pertaining to domestic commercial loans seventeen.
Domestic Commercial Loans Seventeen [Member]
Domestic commercial loans seventeen
Represents the information pertaining to domestic commercial loans eighteen.
Domestic Commercial Loans Eighteen [Member]
Domestic commercial loans eighteen
Represents the information pertaining to domestic commercial loans nineteen.
Domestic Commercial Loans Nineteen [Member]
Domestic commercial loans nineteen
Represents the information pertaining to domestic commercial loans twenty.
Domestic Commercial Loans Twenty [Member]
Domestic commercial loans twenty
Represents the information pertaining to domestic commercial loans twenty one.
Domestic Commercial Loans Twenty One [Member]
Domestic commercial loans twenty one
Represents the information pertaining to domestic commercial loans twenty two.
Domestic Commercial Loans Twenty Two [Member]
Domestic commercial loans twenty two
Represents the information pertaining to domestic commercial loans twenty three.
Domestic Commercial Loans Twenty Three [Member]
Domestic commercial loans twenty three
Represents the information pertaining to domestic commercial loans twenty four.
Domestic Commercial Loans Twenty Four [Member]
Domestic commercial loans twenty four
Represents the information pertaining to domestic commercial loans twenty five.
Domestic Commercial Loans Twenty Five [Member]
Domestic commercial loans twenty five
Represents the information pertaining to domestic commercial loans twenty six.
Domestic Commercial Loans Twenty Six [Member]
Domestic commercial loans twenty six
Represents the information pertaining to domestic commercial loans twenty seven.
Domestic Commercial Loans Twenty Seven [Member]
Domestic commercial loans twenty seven
Represents the information pertaining to domestic commercial loans twenty eight.
Domestic Commercial Loans Twenty Eight [Member]
Domestic commercial loans twenty eight
Represents the information pertaining to domestic commercial loans twenty nine.
Domestic Commercial Loans Twenty Nine [Member]
Domestic commercial loans twenty nine
The company names of borrowings.
Company Name
Company
The initial date of borrowings.
Borrowing Initial Date
Issue date
The expiry date of borrowings.
Borrowing Expiry Date
Maturity
Borrowings, original currency
Currency
Borrowings, interest rate basis
Interest rate
The basis of amortization of principal.
Basis of Amortization of Principal
Amortization
The terms for payment of interest.
Interest Payment Terms
Interest payment
Disclosure of detailed information about service concession arrangements [table]
Service concession arrangements [axis]
Service concession arrangements [domain]
This member stands for the electric power concession service contract.
Electric Power Concession Service Contract [Member]
Electric power
This member stands for road concession service contract.
Road Concession Service Contract [Member]
Roads
This member stands for Red de Energa del Per S.A. - ISA REP.
Red de Energia del Peru S.A. - ISA REP [Member]
Red de Energia del Peru S.A. - ISA REP
This member stands for ISA Per S.A..
ISA Peru S.A. [Member]
ISA Peru S.A.
This member stands for Inteia S. A. S. (antes Sistemas Inteligentes de Red S. A. S.).
Inteia S. A. S. (antes Sistemas Inteligentes de Red S. A. S.) [Member]
Inteia S. A. S. (antes Sistemas Inteligentes de Red S. A. S.)
This member stands for Interligacao Eletrica Riacho Grande S.A.
Interligacao Eletrica Riacho Grande S.A. [Member]
Interligacao Eletrica Riacho Grande S.A.
This member stands for Concesin Costera-Cartagena-Barranquilla S.A.S.-Ruta Costera.
Concesion Costera-Cartagena-Barranquilla S.A.S.-Ruta Costera [Member]
Concesion Costera-Cartagena-Barranquilla S.A.S.-Ruta Costera
This member stands for Ruta del Este Sociedad Concessionaria S.A.
Ruta del Este Sociedad Concessionaria S.A. [Member]
Ruta del Este Sociedad Concessionaria S.A.
BOLIVIA
Bolivia
PANAMA
Panama
Disclosure of detailed information about service concession arrangements [line items]
Exhibit 4. Quantitative information of concession services contracts
Carrying amount of assets when construction services are exchanged for for an intangible asset in service concession arrangements.
Concession Assets, Construction Services For Intangible Asset
Asset concessions, intangible assets
Carrying amount of assets when construction services are exchanged for contractual assets in service concession arrangements.
Concession Assets, Construction Services For Contractual Asset
Asset concession, contractual asset
Carrying amount of assets when construction services are exchanged for financial assets in service concession arrangements.
Concession Assets, Construction Services For Financial Asset
Asset concession, financial assets
Revenue recognised on exchanging construction services for intangible asset
Revenue, intangible asset
The amount of revenue recognised when construction services are exchanged for contractual assets in service concession arrangements. [Refer: Service concession arrangements [domain]; Revenue from contracts with customers]
Revenue Recognised on Exchanging Construction Services for Contractual Asset
Revenue, contractual asset
Revenue recognised on exchanging construction services for financial asset
Revenue, financial asset
The amount of revenue recognised when construction services are exchanged in service concession arrangements. [Refer: Service concession arrangements [domain]; Revenue from contracts with customers]
Revenue From Concession
Total concessions, revenue
The amount of natural and environmental properties capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation, depletion and amortization.
Capitalized Costs, Natural and Environmental Properties
Natural and environmental properties
The amount of wells, equipment and facilities capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation, depletion and amortization.
Capitalized Costs, Wells, Equipment and Facilities
Wells, equipment, and facilities - property, plant, and equipment
The amount of construction in progress capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation, depletion and amortization.
Capitalized Costs, Construction in Progress
Exploration and production projects
Amount of accumulated depreciation, depletion, amortization relating to oil and gas producing activities.
Capitalized Costs, Accumulated Depreciation, Depletion, Amortization
Accumulated depreciation, depletion, and amortization
Net amount of capitalized costs relating to oil and gas producing activities.
Capitalized Costs, Oil and Gas Producing Activities, Net, Total
Net capitalized cost
Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have proved reserves.
Costs Incurred, Acquisition of Proved Properties
Acquisition of proved properties
Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have unproved reserves.
Costs Incurred, Acquisition of Unproved Properties
Acquisition of unproved properties
Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
Costs Incurred, Oil and Gas Exploration Costs
Exploration costs
Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
Costs Incurred, Oil and Gas Development Costs
Development costs
Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense.
Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities, Total
Total costs incurred
Results of operations, net revenue from oil and gas exploration and production activities [Abstract]
Net revenues
The amount of sales revenue from oil and gas producing activities.
Results of operations, sales revenue
Sales
The amount of sales or transfers to the enterprises other operations from oil and gas producing activities.
Results of operations, transfers to entity's other operations
Transfers
The amount of total revenues from oil and gas producing activities.
Results of operations, revenue from oil and gas exploration and production activities, total
Total
Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.
Results of operations, production costs
Production costs
The amount of Depreciation, depletion and amortization expenses related to oil and gas producing activities.
Results of operations, depreciation, depletion and amortization
Depreciation, depletion, and amortization
The amount of other production costs for oil and gas producing activities.
Results of operations, other production costs
Other production costs
The amount of other costs for oil and gas producing activities.
Results of operations, other Expenses
Other expenses
The amount of expenses related to oil and gas producing activities.
Results of operations, expense from oil and gas producing activities, total
Total
The amount of income before income tax for oil and gas producing activities.
Results of operations, income before income tax
Income before income tax expense
The amount of income tax expense for oil and gas producing activities.
Results of operations, income tax expenses
Income tax expense
The amount of results of operations for oil and gas producing activities.
Results of operations, oil and gas exploration and producing activities net incomeloss
Results of operations for exploration and production activities
Schedule of Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table]
This member stands for oil.
Oil [Member]
Oil
This member stands for gas.
Gas [Member]
Gas
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Reserve Quantities Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Line Items]
Supplemental information on oil and gas producing activities (unaudited)
The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.
Proved Oil and Gas Reserves, Net
Closing balance
Opening balance
Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors.
Proved Reserves, Revisions of Previous Estimates
Proved reserves, Revisions of previous estimates
Changes in proved reserve estimates resulting from application of improved recovery techniques.
Proved Reserves, Improved Recovery
Proved reserves, Improved recovery
Purchases of proved reserves.
Proved Reserves Purchases
Proved reserves, Purchases
Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.
Proved Reserves, Extensions, Discoveries, and Additions
Proved reserves, Extensions and discoveries
Sales of proved reserves.
Proved Reserves Sales
Proved reserves, Sales
Production of proved reserves.
Proved Reserves, Production
Proved reserves, Production
Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as "barrels" for oil and synthetic oil reserves or "cubic feet" or "cubic meters" for natural gas and synthetic gas reserves.
Proved Developed Reserves
Proved developed reserves: Closing balance
Proved developed reserves: Opening balance
Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as "barrels" for oil and synthetic oil reserves or "cubic feet" or "cubic meters" for natural gas and synthetic gas reserves.
Proved Undeveloped Reserve
Proved undeveloped reserves: Closing balance
Proved undeveloped reserves: Opening balance
Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.
Future Net Cash Flows Relating to Proved Crude Oil and Gas Reserves, Net Cash Inflows
Future cash inflows
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Costs [Abstract]
Future costs
Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.
Future Net Cash Flows Relating to Proved Crude Oil and Gas Reserves, Net Production Costs
Production
Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.
Future Net Cash Flows Relating to Proved Crude Oil and Gas Reserves, Net Development Costs
Development
Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves.
Future Net Cash Flows Relating to Proved Crude Oil and Gas Reserves, Income Tax Expenses
Income taxes
Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.
Future Net Cash Flows Relating to Proved Crude Oil and Gas Reserves, Net Cash Flows, Total
Future net cash flow
Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year.
Future Net Cash Flows Relating to Proved Crude Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Net Cash Flows
10% discount factor
Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Crude Oil and Gas Reserves, Total
Standardized measure of discounted net cash flows
Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of net change in sales and transfer prices and in production (lifting) cost related to future production.
Net Increase Decrease in Net Change in Sales and Transfer Prices and In Production Lifting Cost Related To Future Production
Net change in sales and transfer prices and in production cost (lifting) related to future production
Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Crude Oil and Gas Reserves, Changes in Estimated Future Development Costs
Changes in estimated future development costs
Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.
Sales and Transfer of Crude Oil and Gas Produced
Sales and transfer of oil and gas produced net of production costs
Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves.
Extensions, Discoveries, Additions and Improved Recovery
Net change due to extensions, discoveries, and improved recovery
Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of purchases and sales of minerals in place.
Net Change Due to Purchases and Sales of Minerals in Place
Net change due to purchase and sales of minerals in place
Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.
Net Change Due to Revisions of Previous Quantity Estimates
Net change due to revisions in quantity estimates
Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Crude Oil and Gas Reserves, Previously Estimated Development Costs Incurred
Previously estimated development costs incurred during the year
Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Crude Oil and Gas Reserves, Accretion of Discounts
Accretion of discount
Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of changes from timing and other sources.
Standardized Measure of Discounted Future Net Cash Flow of Proved Crude Oil and Gas Reserves, Timing and Other
Timing and other
Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.
Net Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves
Net change in income taxes
Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.
Aggregate change in the Standardized measure of discounted future net cash flows
Aggregate change in the standardized measure of discounted future net cash flows for the year
Not available.
Exploration For and Evaluation of Mineral Resource [Table]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Exploration for and Evaluation of Mineral Resource [Line Items]
Supplemental information on oil and gas producing activities (unaudited)
Amount of natural and environmental properties, which includes, but is not limited to, natural and environmental properties from asset retirement obligations.
Natural and Environmental Properties, Including Asset Retirement Obligations
Provisions for asset retirement obligations included in cost capitalized to natural and environmental properties
The amount of accretion expense related to asset retirement obligations is recognized during the reporting period.
Accretion expense related to the asset retirement obligations
Expense related to the asset retirement obligations
The amount of depreciation, depletion and amortization related to asset retirement obligations is recognized during the reporting period.
Depreciation, depletion and amortization related to asset retirement obligations
It represents the percentage rate of crude oil and gas production based on value which transferred during the reporting period.
Percentage of crude oil and gas production based on value
Percentage of transferred crude oil and gas production based on value to intercompany units
It represents the percentage rate of crude oil and gas production based on volume which transferred during the reporting period.
Percentage of crude oil and gas production based on volume
Percentage of transferred crude oil and gas production based on volume to intercompany units
Its represents percentage of estimated reserve percentage of specialized firms.
Estimated Reserve Percentage Specialized Firms
Percentage of estimated reserve specialized firms
Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves related to asset retirement obligations..
Future Net Cash Flows Relating To Proved Crude Oil And Gas Reserves Net Production Costs, Estimated Costs For Asset Retirement obligations
Estimated costs related to assets retirement obligations