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Exhibit 2 - Conditions of the most significant debt (Tables)

12 Months Ended

Dec. 31, 2023

Exhibit 2 - Conditions of the most significant debt

Disclosure of loans

Outstanding

Outstanding

balance

balance

Interest

Amortization

Payment of

Type of debt

Company

Issue date

Maturity date

Currency

Disbursement

Dec 31, 2023

Dec 31, 2022

rate

plan

interest

Aug-13

Aug-28

347,500

347,500

284,300

Ecopetrol S.A.

Dec-10

Dec-40

COP

284,300

284,300

347,500

Floating

Bullet

Half-yearly

Aug-13

Aug-43

262,950

262,950

262,950

Dec-11

Dec-41

COP

120,000

120,000

120,000

Floating

Bullet

Half-yearly

May-13

May-28

COP

100,000

100,000

100,000

Floating

Bullet

Quarterly

May-15

May-25

COP

100,000

100,000

100,000

Floating

Bullet

Quarterly

May-15

May-30

COP

120,000

120,000

120,000

Floating

Bullet

Quarterly

May-15

May-35

COP

280,000

280,000

280,000

Floating

Bullet

Quarterly

Feb-16

Feb-24

COP

115,000

115,000

115,000

Floating

Bullet

Quarterly

Feb-16

Feb-28

COP

152,000

152,000

152,000

Floating

Bullet

Quarterly

Feb-16

Feb-41

COP

133,000

133,000

133,000

Floating

Bullet

Quarterly

Bonds,

Apr-17

Apr-24

COP

260,780

260,780

260,780

Fixed

Bullet

Quarterly

domestic

Interconexión

Apr-17

Apr-32

COP

196,300

196,300

196,300

Floating

Bullet

Quarterly

currency

Eléctrica S.A.

Apr-17

Apr-42

COP

242,920

242,920

242,920

Floating

Bullet

Quarterly

E.S.P.

Nov-17

Nov-25

COP

150,080

150,080

150,080

Fixed

Bullet

Quarterly

Nov-17

Nov-31

COP

120,100

120,100

120,100

Floating

Bullet

Quarterly

Nov-17

Nov-47

COP

229,820

229,820

229,820

Floating

Bullet

Quarterly

Jul-18

Jul-27

COP

156,500

156,500

156,500

Floating

Bullet

Quarterly

Jul-18

Jul-33

COP

142,063

142,063

142,063

Floating

Bullet

Quarterly

Jul-18

Jul-43

COP

201,437

201,437

201,437

Floating

Bullet

Quarterly

Aug-20

Aug-29

COP

160,000

160,000

160,000

Fixed

Bullet

Quarterly

Aug-20

Aug-40

UVR (1)

182,416

182,416

165,369

Fixed

Bullet

Annual

Nov-23

Nov-30

COP

176,000

176,000

440,777

Floating

Bullet

Quarterly

Nov-23

Nov-37

COP

224,000

224,000

—

Floating

Bullet

Quarterly

Nov-23

Nov-44

COP

100,000

100,000

—

Floating

Bullet

Quarterly

Outstanding

Outstanding

Type of

Issue

Maturity

balance

balance

Interest

Amortization

Payment of

debt

Company

date

date

Currency

Disbursement

Dec 31, 2023

Dec 31, 2022

rate

plan

interest

Jul-23

Jan-29

1,200

1,200

—

Apr-20

Apr-30

2,000

2,000

2,000

Nov-21

Nov-31

1,250

1,250

1,250

Ecopetrol S.A.

Jan -23

Jan-33

USD

2,000

2,000

—

Fixed

Bullet

Half-yearly

Jan -23

Jan -33

300

300

—

Sep-13

Sep-43

850

850

850

May-14

May-45

2,000

2,000

2,000

Nov-21

Nov-51

750

750

750

Oleoducto Central S.A.

Jul-20

Jul-27

USD

500

400

500

Fixed

Bullet

Half-yearly

Nov-21

Nov-33

330

330

330

Fixed

Half-yearly

Half-yearly

Jul-16

Jan-34

151

134

143

Fixed

Half-yearly

Half-yearly

Jan -11

Jan -26

38

38

38

Fixed

Bullet

Quarterly

Oct-12

Apr -31

40

40

40

Fixed

Bullet

Half-yearly

Apr-19

Apr -34

600

600

500

Fixed

Half-yearly

Half-yearly

Apr -22

Apr -38

500

500

500

Fixed

Half-yearly

Half-yearly

Bonds,

Mar-17

Fev-24

62

87

77

Floating

Bullet

Annual

foreign

May-18

Apr-25

128

174

154

Floating

Bullet

Half-yearly

currency

Dec-19

Dec-29

85

108

96

Floating

Half-yearly

Half-yearly

Dec -20

Nov-28

165

165

153

Floating

Half-yearly

Half-yearly

Interconexión

Dec -20

May-44

165

183

168

Floating

Half-yearly

Half-yearly

Eléctrica S.A.

Fev-21

Jul-44

USD

139

189

153

Floating

Half-yearly

Half-yearly

E.S.P and

Oct-21

Oct-31

138

156

138

Floating

Bullet

Half-yearly

subsidiaries

Oct-21

Oct-38

58

65

58

Floating

Half-yearly

Half-yearly

Apr-22

Apr-29

145

145

134

Floating

Half-yearly

Half-yearly

Mar-23

Mar-30

114

114

—

Floating

Bullet

Half-yearly

Oct-23

Oct-33

162

163

—

Floating

Half-yearly

Half-yearly

Oct-23

Oct-38

231

232

—

Floating

Half-yearly

Half-yearly

Jun-18

Jun-25

243

162

238

Fixed

Half-yearly

Half-yearly

Jun-18

Dec-30

252

416

407

Fixed

Half-yearly

Half-yearly

Jun-18

dec-24

42

6

23

Fixed

Half-yearly

Half-yearly

Jun-18

Dec-30

210

212

207

Fixed

Half-yearly

Half-yearly

Fev-21

Jun-50

37

37

36

Fixed

Half-yearly

Half-yearly

Nov-22

Jun-50

81

81

79

Fixed

Monthly

Monthly

Jul-21

Jun-56

1,200

1,073

1,200

Fixed

Half-yearly

Half-yearly

Outstanding

Outstanding

Issue

Maturity

balance

balance

Interest

Amortization

Payment of

Type of debt

Company

date

date

Currency

Disbursement

Dec 31, 2023

Dec 31, 2022

rate

plan

interest

Sep-19

Sep-25

70

70

70

Fixed

Half-yearly

Half-yearly

Dec-22

Nov-30

40

40

40

Floating

Half-yearly

Half-yearly

Fev-23

Nov-30

30

30

—

Floating

Half-yearly

Half-yearly

Mar-23

Nov-30

36

36

—

Floating

Half-yearly

Half-yearly

Apr-22

Nov-26

67

62

65

Fixed

Bullet

Bullet

Sep-22

Sep-32

20

76

76

Fixed

Half-yearly

Half-yearly

Dec-23

Dec-24

38

38

—

Fixed

Bullet

Monthly

Fev-16

Jul-24

5

1

2

Floating

Quarterly

Quarterly

Oct-22

Jun-27

5

4

4

Floating

Quarterly

Quarterly

International

Interconexión

Dec-23

Mar-24

7

6

—

Floating

Quarterly

Quarterly

commercial

Eléctrica S.A.

Jan-14

Mar-29

USD

59

21

23

Floating

Monthly

Monthly

loans

E.S.P and

Aug-17

Mar-32

56

34

105

Floating

Monthly

Monthly

subsidiaries

Mar-22

Dec-41

47

69

45

Floating

Monthly

Monthly

May-10

May-30

45

22

23

Fixed

Monthly

Monthly

Sep-23

Mar-25

43

43

—

Floating

Monthly

Monthly

Sep-23

Mar-25

23

23

—

Floating

Monthly

Monthly

Sep-23

Mar-25

18

18

—

Floating

Monthly

Monthly

Sep-18

Jun-50

13

31

13

Fixed

Monthly

Monthly

Sep-18

Jun-50

5

13

5

Fixed

Monthly

Monthly

May-21

May-25

101

50

83

Fixed

Half-yearly

Half-yearly

May-21

May-26

67

78

69

Fixed

Half-yearly

Half-yearly

Outstanding

Outstanding

Issue

Maturity

balance

balance

Interest

Amortization

Payment of

Type of debt

Company

date

date

Currency

Disbursement

Dec 31, 2023

Dec 31, 2022

rate

plan

interest

International

Jun-23

Jun-24

160

160

—

Floating

Bullet

Quarterly

commercial

Dec-23

Dec-24

40

40

—

Floating

Bullet

Quarterly

loans -

Ecopetrol S.A.

Sep-22

Ago-24

1,200

1,200

1,200

Floating

Bullet

Half-yearly

Refinería de

Dec-17

Dec-25

359

132

182

Floating

Half-yearly

Half-yearly

Cartagena

Dec-22

Dec-27

USD

576

700

700

Floating

Half-yearly

Half-yearly

Dec-22

Dec-27

247

300

300

Floating

Half-yearly

Half-yearly

May-23

May-28

400

400

—

Floating

Bullet

Quarterly

Sep-23

Sep-30

800

1,000

—

Floating

Half-yearly

Half-yearly

Apr-23

Apr -30

COP

450,000

450,000

—

Floating

Half-yearly

Half-yearly

Oct-23

Apr -30

COP

150,000

150,000

—

Floating

Half-yearly

Half-yearly

Dec-23

Dec -34

COP

250,000

250,000

—

Floating

Half-yearly

Half-yearly

Dec-23

Dec -35

COP

250,000

250,000

—

Floating

Half-yearly

Half-yearly

Dec-16

Jan-28

COP

250,000

189,000

242,125

Floating

Half-yearly

Half-yearly

Dec-16

Jan -34

COP

150,000

144,000

147,000

Floating

Half-yearly

Half-yearly

Dec-16

Jan -34

COP

150,000

144,000

147,000

Floating

Half-yearly

Half-yearly

Domestic

Interconexión

Dec-16

Jan -34

UVR

486,213

200,730

181,972

Fixed

Half-yearly

Half-yearly

commercial

Eléctrica S.A.

Jul-18

Jul-35

COP

217,500

3,595

4,353

Floating

Half-yearly

Half-yearly

loans

E.S.P and

Oct-21

Oct-31

COP

158,050

158,050

158,050

Floating

Quarterly

Quarterly

subsidiaries

Oct-21

Oct-28

COP

70,500

70,500

70,500

Floating

Quarterly

Quarterly

Jul-22

Jul-27

COP

194,000

194,000

194,000

Floating

Bullet

Quarterly

Jul-23

Jul-24

COP

37,427

37,427

—

Floating

Bullet

Quarterly

Nov-23

Nov-33

COP

208,670

208,670

—

Floating

Quarterly

Quarterly

May-18

Nov-28

COP

59,467

42,476

50,971

Floating

Half-yearly

Half-yearly

Nov-18

Nov-28

COP

23,000

16,429

19,714

Floating

Half-yearly

Half-yearly

Jun-22

Jun-27

COP

12,900

12,900

12,900

Floating

Quarterly

Quarterly

Aug-22

Aug-27

COP

51,085

51,085

51,085

Floating

Half-yearly

Half-yearly

Domestic syndicated commercial loan

Cenit (before Oleoducto Bicentenario)

Jul-12

Jul-24

COP

2,100,000

148,400

375,725

Floating

Quarterly

Quarterly

(1)UVR is “Unidad de Valor Real”, a national currency which reflects the inflation adjusted Colombian peso.