(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 25.77%39.8T | 25.77%39.8T | 17.45%26.38T | 11.87%25.46T | 9.25%24.96T | 24.93%31.65T | 24.93%31.65T | 22.83%22.46T | 15.21%22.76T | 17.55%22.85T |
-Cash and cash equivalents | 11.08%31.96T | 11.08%31.96T | -3.23%20.92T | 10.91%23.74T | 7.81%23.8T | 17.26%28.77T | 17.26%28.77T | 24.12%21.62T | 16.29%21.41T | 31.76%22.08T |
-Money market investments | 172.85%7.84T | 172.85%7.84T | 545.51%5.46T | 27.13%1.71T | 50.08%1.16T | 262.04%2.87T | 262.04%2.87T | -2.85%846.58B | 0.44%1.35T | -71.09%776.02B |
Receivables | -2.43%28.45T | -2.43%28.45T | 25.84%2.16T | 23.80%1.56T | -55.37%1.44T | 15.22%29.16T | 15.22%29.16T | -17.29%1.72T | -30.60%1.26T | 123.32%3.24T |
-Accounts receivable | 26.45%599.82B | 26.45%599.82B | ---- | ---- | ---- | 18.41%474.35B | 18.41%474.35B | ---- | ---- | ---- |
-Other receivables | -2.91%27.85T | -2.91%27.85T | 25.84%2.16T | 23.80%1.56T | -55.37%1.44T | 15.17%28.68T | 15.17%28.68T | -17.29%1.72T | -30.60%1.26T | 123.32%3.24T |
Prepaid assets | 23.71%713.51B | 23.71%713.51B | 34.72%732.07B | 39.28%689.43B | 36.80%704.64B | 26.87%576.74B | 26.87%576.74B | 28.31%543.39B | 17.25%494.99B | 16.41%515.07B |
Net loan | -6.99%211.48T | -6.99%211.48T | -1.32%244.11T | 7.52%247.25T | 21.58%254.13T | 25.71%227.36T | 25.71%227.36T | 26.53%247.39T | 22.14%229.95T | 14.85%209.01T |
-Gross loan | -6.27%226.67T | -6.27%226.67T | -0.85%260.49T | 7.86%264.24T | 20.83%270.66T | 23.88%241.83T | 23.88%241.83T | 23.80%262.73T | 19.43%244.99T | 12.51%224T |
-Allowance for loans and lease losses | 5.06%15.2T | 5.06%15.2T | 6.70%16.35T | 12.90%16.96T | 10.16%16.51T | 0.86%14.47T | 0.86%14.47T | -8.22%15.33T | -10.83%15.02T | -12.28%14.99T |
-Unearned income | ---- | ---- | -40.12%-20.05B | -43.86%-18.68B | ---17.66B | ---- | ---- | -7.56%-14.31B | -7.45%-12.99B | ---- |
Securities and investments | -8.14%26.56T | -8.14%26.56T | -4.94%27.07T | -5.06%26.03T | 13.39%30.97T | -4.05%28.92T | -4.05%28.92T | 6.08%28.48T | -4.85%27.42T | -0.48%27.31T |
-Available for sale securities | -8.14%26.56T | -8.14%26.56T | -4.94%27.07T | -5.06%26.03T | 13.39%30.97T | -4.05%28.92T | -4.05%28.92T | 6.08%28.48T | -4.85%27.42T | -0.48%27.31T |
Long term equity investment | 2.81%3T | 2.81%3T | 6.63%3.14T | 5.28%3.03T | 7.39%2.99T | 7.17%2.92T | 7.17%2.92T | 11.09%2.94T | 10.98%2.88T | 9.07%2.79T |
Derivative assets | 26.02%6.25T | 26.02%6.25T | 13.83%5.95T | 58.93%6.25T | 99.34%4.93T | 102.17%4.96T | 102.17%4.96T | 180.57%5.22T | 88.03%3.93T | -0.23%2.47T |
Net PPE | -4.22%8.36T | -4.22%8.36T | 10.14%8.26T | 18.09%8.47T | 28.07%8.7T | 26.37%8.73T | 26.37%8.73T | 19.03%7.5T | 16.52%7.17T | 12.47%6.79T |
-Gross PPE | -2.08%11.65T | -2.08%11.65T | 10.14%8.26T | 18.09%8.47T | 28.07%8.7T | 25.21%11.89T | 25.21%11.89T | 19.03%7.5T | 16.52%7.17T | 12.47%6.79T |
-Accumulated depreciation | -3.83%-3.29T | -3.83%-3.29T | ---- | ---- | ---- | -22.12%-3.17T | -22.12%-3.17T | ---- | ---- | ---- |
Assets held for sale | 67.11%159.45B | 67.11%159.45B | 52.08%931.02B | 45.28%803.49B | 24.27%713.48B | -28.63%95.42B | -28.63%95.42B | 14.92%612.17B | -0.86%553.08B | 10.79%574.15B |
Goodwill and other intangible assets | -18.67%8.49T | -18.67%8.49T | -10.57%8.89T | 1.54%9.13T | 23.76%10.09T | 20.98%10.44T | 20.98%10.44T | 20.39%9.94T | 10.40%8.99T | 1.77%8.15T |
-Goodwill | -20.52%7.82T | -20.52%7.82T | ---- | ---- | ---- | 20.80%9.84T | 20.80%9.84T | ---- | ---- | ---- |
-Other intangible assets | 11.46%671.57B | 11.46%671.57B | ---- | ---- | ---- | 24.07%602.53B | 24.07%602.53B | ---- | ---- | ---- |
Other assets | 26.27%7.52T | 26.27%7.52T | 23.51%9.85T | 27.26%9.26T | 25.44%8.89T | 31.41%5.96T | 31.41%5.96T | 27.58%7.97T | 18.56%7.28T | 13.56%7.09T |
Total assets | -2.80%342.93T | -2.80%342.93T | 0.75%338.18T | 8.03%338.6T | 19.85%349.32T | 21.72%352.81T | 21.72%352.81T | 24.43%335.65T | 18.06%313.43T | 13.27%291.46T |
Liabilities | ||||||||||
Total deposits | -1.22%249.02T | -1.22%249.02T | 2.73%244.91T | 9.28%243.75T | 20.51%251.96T | 18.88%252.08T | 18.88%252.08T | 24.98%238.4T | 17.15%223.06T | 12.84%209.08T |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -77.70%484.75B | -81.75%530.11B | -78.32%449.95B | ---- | ---- | -66.48%2.17T | -35.70%2.9T | 27.57%2.08T |
Payables | -3.34%7.5T | -3.34%7.5T | -56.81%886.81B | -58.18%561.71B | 63.07%1.12T | 79.42%7.75T | 79.42%7.75T | 105.11%2.05T | 107.93%1.34T | 35.80%685.24B |
-Accounts payable | 7.31%6.46T | 7.31%6.46T | ---- | ---- | ---- | 51.18%6.02T | 51.18%6.02T | ---- | ---- | ---- |
-Total tax payable | -82.97%164.34B | -82.97%164.34B | -56.81%886.81B | -58.18%561.71B | 63.07%1.12T | 268.88%965.18B | 268.88%965.18B | 105.11%2.05T | 107.93%1.34T | 35.80%685.24B |
-Dividends payable | 13.22%870.85B | 13.22%870.85B | ---- | ---- | ---- | 882.30%769.18B | 882.30%769.18B | ---- | ---- | ---- |
Current accrued expenses | 10.30%396.73B | 10.30%396.73B | ---- | ---- | ---- | 2.12%359.67B | 2.12%359.67B | ---- | ---- | ---- |
Long term provisions | -3.87%401.11B | -3.87%401.11B | ---- | ---- | ---- | 44.87%417.24B | 44.87%417.24B | ---- | ---- | ---- |
Long term debt and capital lease obligation | -22.06%32.09T | -22.06%32.09T | -13.13%33.71T | 5.14%36.83T | 23.90%39.84T | 30.84%41.17T | 30.84%41.17T | 30.07%38.8T | 18.99%35.03T | 3.25%32.16T |
-Long term debt | -22.81%30.31T | -22.81%30.31T | -13.41%32T | 5.53%35.09T | 24.78%37.97T | 32.46%39.27T | 32.46%39.27T | 31.83%36.96T | 20.33%33.25T | 3.75%30.43T |
-Long term capital lease obligation | -6.67%1.77T | -6.67%1.77T | -7.56%1.71T | -2.31%1.74T | 8.30%1.87T | 4.46%1.9T | 4.46%1.9T | 2.64%1.85T | -1.52%1.78T | -4.78%1.73T |
Non current deferred liabilities | 76.65%3.2T | 76.65%3.2T | 106.50%1.74T | 35.62%1.47T | -35.34%921.35B | -4.27%1.81T | -4.27%1.81T | 4.65%843.63B | 38.30%1.08T | 75.05%1.42T |
Employee benefits | 15.08%1.62T | 15.08%1.62T | 0.69%866.09B | -0.82%852.23B | -7.72%790.18B | 3.03%1.41T | 3.03%1.41T | 8.14%860.13B | 9.36%859.27B | 2.49%856.28B |
Derivative product liabilities | 39.19%7.51T | 39.19%7.51T | 5.86%5.57T | 52.51%5.65T | 94.62%4.43T | 130.70%5.39T | 130.70%5.39T | 237.81%5.26T | 118.80%3.7T | 21.53%2.27T |
Preferred securities outside stock equity | 0.00%584.2B | 0.00%584.2B | 0.00%569.48B | 0.00%555.15B | 0.00%541.34B | 0.00%584.2B | 0.00%584.2B | 0.00%569.48B | 0.00%555.15B | 0.00%541.34B |
Other liabilities | -14.47%1.57T | -14.47%1.57T | 17.84%10.95T | 11.32%10.9T | 9.61%11.42T | 43.31%1.84T | 43.31%1.84T | 52.85%9.29T | 61.35%9.79T | 90.16%10.42T |
Total liabilities | -2.86%303.88T | -2.86%303.88T | 0.48%299.69T | 8.18%301.1T | 20.02%311.47T | 22.23%312.82T | 22.23%312.82T | 25.38%298.26T | 18.50%278.33T | 13.76%259.52T |
Shareholders'equity | ||||||||||
Share capital | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B |
-common stock | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B |
Paid-in capital | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T |
Retained earnings | -23.27%2.52T | -23.27%2.52T | -9.23%7.21T | -1.12%5.71T | 8.91%4.35T | 0.13%3.28T | 0.13%3.28T | 36.05%7.94T | 17.91%5.77T | 6.90%4T |
Gains losses not affecting retained earnings | 1.82%24.12T | 1.82%24.12T | 7.50%24.99T | 15.00%25.5T | 30.49%27.22T | 21.26%23.69T | 21.26%23.69T | 21.78%23.24T | 18.11%22.17T | 12.54%20.86T |
Other equity interest | -9.83%6.12T | -9.83%6.12T | ---- | ---- | ---- | 65.99%6.78T | 65.99%6.78T | ---- | ---- | ---- |
Total stockholders'equity | -2.56%38.09T | -2.56%38.09T | 2.77%37.53T | 9.80%36.54T | 22.24%36.92T | 21.26%39.09T | 21.26%39.09T | 20.69%36.52T | 14.74%33.28T | 9.35%30.2T |
Non controlling interests | 5.68%960.22B | 5.68%960.22B | 9.73%961.25B | -47.42%955.49B | -46.39%936.3B | -46.27%908.65B | -46.27%908.65B | -45.53%876.02B | 14.29%1.82T | 9.99%1.75T |
Total equity | -2.37%39.05T | -2.37%39.05T | 2.93%38.49T | 6.84%37.5T | 18.49%37.85T | 17.90%40T | 17.90%40T | 17.35%37.4T | 14.72%35.1T | 9.38%31.95T |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data