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Consolidated Statement of Cash Flows - COP ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income before income tax | $ 3,487,550 | $ 6,274,371 | $ 8,520,297
Reconciliation of net income before taxes and net cash (used) provided by operating activities: |  |  |
Depreciation of tangible assets and right-of-use assets | 557,062 | 559,875 | 886,949
Amortization of intangible assets | 594,109 | 530,625 | 559,403
Impairment losses on loans and other accounts receivable | 4,802,074 | 3,179,476 | 4,551,160
Net interest income | (6,286,974) | (7,738,637) | (12,728,861)
Accrued dividends | (126,274) | (119,888) | (159,122)
Net gains on sales of non-current assets held for sale | (47,994) | (9,687) | (33,046)
Gain on sale of property plant and equipment for own-use | (344,742) | (140,229) | (23,436)
Loss on sale of investment property | 22,177 | 17,305 | 9,964
Gain on biological assets | (10,467) | (13,041) | (34,635)
Valuations and interest from concession agreements | (3,916,465) | (5,136,704) | (4,158,048)
Foreign exchange losses (gains) | (2,253,925) | 1,825,718 | (87,235)
Profit of equity accounted on investments in associates and joint ventures | (371,397) | (372,777) | (300,217)
Net (gains) or losses on fair value adjustments of: |  |  |
Derivatives | 2,581,132 | (1,529,855) | (798,187)
Non-current assets held for sale | 268 | 76 | 3,874
Investment properties | (84,958) | (55,930) | (22,775)
Biological assets | (18,601) | (56,859) | (28,546)
Changes in operating assets and liabilities: |  |  |
Trading assets | (2,764,761) | 545,497 | 696,846
Other accounts receivable | (975,734) | (2,376,815) | (617,745)
Derivatives | (2,091,326) | 1,379,945 | 43,979
Other assets | (78,251) | 121,837 | (316,886)
Other liabilities and provisions | 1,434,088 | 462,871 | 1,912,622
Employee benefits | (27,517) | 7,928 | (8,388)
Loans | (7,600,446) | (27,840,725) | (16,024,938)
Customer deposits | 15,352,172 | 17,835,153 | 6,916,177
Interbank borrowings and overnight funds | 5,881,960 | (1,352,653) | 3,218,258
Borrowings from development entities | (240,498) | 408,018 | (1,898)
Borrowings from banks and others | (3,864,609) | 8,719,782 | 3,509,251
Interest received | 26,104,288 | 16,944,928 | 19,423,325
Interest paid | (21,529,719) | (10,608,415) | (7,091,527)
Interest paid on leases | (202,362) | (146,275) | (168,966)
Income tax paid | (1,974,359) | (1,537,039) | (1,746,019)
Net cash provided (used in) operating activities | 6,005,501 | (222,124) | 5,901,630
Cash flows from investing activities: |  |  |
Acquisition of property, plant and equipment for own use and operating lease | (589,071) | (519,368) | (664,506)
Acquisition of investment property | (163) | (2,266) | (876)
Additions of cost of biological assets | (26,118) | (28,368) | (27,213)
Capitalization and payments in concession contracts | 853,778 | 452,612 | (994,639)
Additions of others intangibles assets | (683,457) | (598,177) | (569,920)
Acquisition of investments at FVOCI | (24,353,596) | (21,008,926) | (41,292,437)
Proceeds from sale of investments at FVOCI | 25,675,840 | 23,492,758 | 35,457,164
Proceeds from sale of own property and equipment | 76,699 | 72,991 | 76,726
Proceeds from sale of investment properties | 111,542 | 76,306 | 67,463
Proceeds from sale of biological assets | 37,144 | 40,624 | 58,083
Proceeds from sale of non-current assets held for sale | 61,652 | 41,635 | 76,846
Purchases of financial assets at amortized cost | (8,016,108) | (6,914,604) | (5,743,019)
Redemptions of financial assets at amortized cost | 8,219,792 | 6,403,372 | 6,589,962
Dividends received from investments | 477,568 | 411,369 | 368,964
Acquisition of investments in associates | (2,433) | (7,267) | (4,539)
Capitalized leasing cost | (132) | (690) |
Proceeds from sale of investments in associates |  | 2,645,914 |
Deconsolidation of entities | (2,290) |  |
Discontinued operation |  | (17,570,390) |
Net cash Provided (used) in investing activities | 1,840,647 | (13,012,475) | (6,601,941)
Cash flows from financing activities: |  |  |
Dividends paid to shareholders | (766,537) | (414,267) | (1,230,841)
Dividends paid to non-controlling interest | (915,933) | (615,177) | (913,356)
Issuance of debt securities | 2,609,994 | 695,136 | 2,931,280
Payment of outstanding debt securities | (4,072,742) | (7,837,898) | (1,631,318)
Leases | (391,667) | (383,472) | (472,084)
Redemption of preferred shares |  |  | (29,751)
Equity transaction |  | (15,014) | 120
Net cash used in financing activities | (3,536,885) | (8,570,692) | (1,345,950)
Effect of foreign currency changes on cash and cash equivalents | (2,744,259) | 3,588,921 | 4,663,555
Decrease in cash and cash equivalents from discontinued operations |  | (1,393,602) |
Increase (decrease) in cash and cash equivalents | 1,565,004 | (19,609,972) | 2,617,294
Cash and cash equivalents at beginning of year | 17,032,857 | 36,642,829 | 34,025,535
Cash and cash equivalents at end of year | $ 18,597,861 | $ 17,032,857 | $ 36,642,829

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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_10&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 50 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_50_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_10&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 50 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_50_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash flows from (used in) the entity's investing activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) investing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2023-01-01 -Paragraph 33 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2023-en-r&anchor=para_33_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53_g&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for dividends paid by the entity, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from dividends received, classified as investing activities. [Refer: Dividends received] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_28&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_14_f&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of income or expense arising from interest. [Refer: Interest expense; Interest income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_e&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_85&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow to acquire interests in joint ventures (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities. [Refer: Joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from sales of biological assets. [Refer: Biological assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchase of biological assets. [Refer: Biological assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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