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Consolidated Statement of Financial Position - COP ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 18,597,861 $ 17,032,857
Trading assets 15,451,121 11,841,407
Investment securities 34,425,693 33,674,477
Hedging derivative assets 48,662 20,854
Loans:    
Commercial 107,440,424 110,742,842
Consumer 59,999,611 59,419,444
Mortgages 18,486,206 17,883,355
Microcredit 277,529 267,720
Loans 186,203,770 188,313,361
Loss allowance (10,035,715) (9,197,514)
Total loans, net 176,168,055 179,115,847
Other accounts receivable, net 25,617,225 23,380,573
Non-current assets held for sale 101,184 92,830
Investments in associates and joint ventures 1,290,683 1,423,343
Tangible assets:    
Property, plant and equipment for own-use and given in operating lease, net 4,521,792 4,812,254
Right-of-use assets 1,336,957 1,329,594
Investment properties 906,469 880,963
Biological assets 230,672 212,630
Total Tangible assets 6,995,890 7,235,441
Intangibles    
Concession arrangement rights 13,557,267 13,242,706
Goodwill 2,202,222 2,248,217
Other intangible assets 2,382,427 2,040,158
Total Intangibles 18,141,916 17,531,081
Income tax assets:    
Current 2,596,837 1,782,658
Deferred 1,280,912 1,851,218
Total Income tax assets, net 3,877,749 3,633,876
Other assets 465,557 608,650
Total assets 301,181,596 295,591,236
Liabilities    
Trading liabilities 2,154,361 1,757,606
Hedging derivative liabilities 217,566 3,568
Customer deposits:    
Checking accounts 23,809,859 25,932,053
Savings accounts 71,149,883 74,293,894
Time deposits 86,597,460 72,273,697
Other 430,194 841,505
Total deposits from customers 181,987,396 173,341,149
Financial obligations:    
Interbank borrowings and overnight funds 15,081,920 9,087,921
Borrowings from banks and others 22,218,460 30,309,358
Bonds issued 23,427,826 28,362,221
Borrowings from development entities 4,813,133 4,357,275
Total borrowings 65,541,339 72,116,775
Provisions:    
Legal related 217,689 229,193
Non legal related 865,594 997,978
Total Provisions 1,083,283 1,227,171
Income tax liabilities:    
Current 268,347 228,817
Deferred 5,546,640 5,062,670
Total Income tax liabilities 5,814,987 5,291,487
Employee benefits 907,808 890,019
Other liabilities 11,954,440 10,141,802
Total liabilities 269,661,180 264,769,577
Equity    
Subscribed and paid-in capital 23,744 23,744
Additional paid-in capital 9,571,374 9,571,374
Retained earnings 7,731,773 8,018,417
Other comprehensive income (544,219) (1,146,565)
Equity attributable to owners of the parent 16,782,672 16,466,970
Non-controlling interests 14,737,744 14,354,689
Total equity 31,520,416 30,821,659
Total liabilities and equity $ 301,181,596 $ 295,591,236