Transferring financial resources in foreign currency between Group Companies, which implies funds collection and borrowings. These operations optimize the Ecopetrol Group's liquidity.
Strategy
Ecopetrol Capital AG (ECAG) manages the financial assets and liabilities of Ecopetrol Group, ensuring liquidity needs efficiently. Its operations are aligned with Ecopetrol Group's corporate strategy and support its growth plans.
Product Portafolio
Intragroup Time Deposits and Intragroup Loans.
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