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Other financial assets (Tables)

12 Months Ended

Dec. 31, 2023

Other financial assets

Schedule of other financial assets

​

​	​	​	​	​
​		2023		2022
Assets measured at fair value
Investments in equity securities and trust funds (1)		1,210,138		875,335
Investment Portfolio – Foreign currency	​	364,962	​	1,056,385
Hedging instruments (2)	​	231,463	​	311
Investment Portfolio – Local currency	​	54,887	​	761,687
Assets measured at fair value through other comprehensive income		2,007		3,583
​	​	1,863,457	​	2,697,301
Assets measured at amortized cost (3)	​	369,318	​	28,570
​		2,232,775		2,725,871
​		​		​
Current		1,860,928		1,162,127
Non–current		371,847		1,563,744
​		2,232,775		2,725,871

(1) They include deposits in trusts companies and restricted funds in Brazil, Peru, Chile, and Colombia.

(2) As of December 31, 2023, corresponds to swap contracts to hedge commodity price risk and forwards contracts to hedge exchange rate risk mainly in Ecopetrol S.A. and Interconexión Eléctrica S.A. E.S.P.

(3) Includes investments with maturities greater than 90 days, in Chile and Colombia.

Schedule of maturities of other financial assets

​

​	​	​	​	​
​		2023		2022
Up to 1 year		1,860,928		1,162,127
1 – 2 years		291,392		673,169
2 – 5 years		28,186		452,417
> 5 years		52,269		438,158
​		2,232,775		2,725,871

Schedule of other financial assets recognized at fair value

​

​	​	​	​	​
​		2023		2022
Level 1		1,526,458		1,892,486
Level 2		336,999		804,815
​		1,863,457		2,697,301

Other financial assets

Other financial assets

Schedule of other financial assets measured at fair value through profit or loss

​

​	​	​	​	​
​		2023		2022
B	​	1,263,144	​	—
BB	​	296,394	​	1,051,042
F1	​	259,003	​	—
P-1	​	150,905	​	—
A-2	​	116,738	​	—
F2	​	55,606	​	—
AAA	​	22,864	​	40,369
BB+	​	13,921	​	898,072
A1	​	13,904	​	—
BBB	​	302	​	4,153
Baa3	​	3	​	—
Ba1	​	—	​	388,743
Ba2	​	—	​	16,227
A	​	—	​	14,702
A3	​	—	​	9,918
F3		—		4,457
F1+	​	—	​	29
Others		39,991		298,159
​		2,232,775		2,725,871

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