(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 0.52%19.3T | 13.17%18.57T | 9.19%18.6T | 9.19%18.6T | 2.05%18.38T | -10.47%19.2T | 0.00%16.41T | -53.52%17.03T | -53.52%17.03T | -49.81%18.01T |
-Cash and cash equivalents | 0.52%19.3T | 13.17%18.57T | 9.32%17.38T | 9.32%17.38T | 2.05%18.38T | -10.47%19.2T | 0.00%16.41T | -55.38%15.9T | -55.38%15.9T | -49.81%18.01T |
-Restricted cash and investments | ---- | ---- | 7.36%1.22T | 7.36%1.22T | ---- | ---- | ---- | 11.60%1.14T | 11.60%1.14T | ---- |
Receivables | 14.06%30.3T | 43.10%29.44T | 12.12%28.21T | 12.12%28.21T | 13.74%26.87T | 19.95%26.56T | 0.00%20.57T | 26.64%25.16T | 26.64%25.16T | 27.64%23.62T |
-Accounts receivable | 10.85%26.83T | 35.00%26.44T | ---- | ---- | 10.96%24.57T | 16.35%24.2T | 0.00%19.59T | ---- | ---- | 25.57%22.14T |
-Other receivables | 46.96%3.47T | 204.35%2.99T | 12.12%28.21T | 12.12%28.21T | 55.38%2.3T | 75.60%2.36T | 0.00%983.7B | 26.64%25.16T | 26.64%25.16T | 69.62%1.48T |
Net loan | 3.43%184.02T | 15.85%178.47T | -1.65%176.17T | -1.65%176.17T | 6.00%178.45T | 11.44%177.91T | 0.00%154.05T | -18.69%179.12T | -18.69%179.12T | -20.11%168.34T |
-Gross loan | 3.87%194.6T | 16.05%189.03T | -1.12%186.2T | -1.12%186.2T | 6.18%188.29T | 11.12%187.35T | 0.00%162.88T | -18.68%188.31T | -18.68%188.31T | -20.08%177.34T |
-Allowance for loans and lease losses | 12.17%10.58T | 19.64%10.56T | 9.11%10.04T | 9.11%10.04T | 9.47%9.84T | 5.52%9.44T | 0.00%8.82T | -18.43%9.2T | -18.43%9.2T | -19.37%8.99T |
Securities and investments | 19.26%52.68T | 26.61%50.71T | 9.95%47.8T | 9.95%47.8T | 8.03%44.91T | 8.55%44.17T | -0.00%40.05T | -20.21%43.47T | -20.21%43.47T | -21.51%41.57T |
-Trading securities | ---- | ---- | 36.46%13.37T | 36.46%13.37T | ---- | ---- | --8.5T | -0.24%9.8T | -0.24%9.8T | ---- |
-Available for sale securities | 21.66%25.65T | 221.13%24.36T | 2.23%34.43T | 2.23%34.43T | 12.93%20.99T | 19.89%21.08T | -52.85%7.59T | -24.61%33.67T | -24.61%33.67T | 17.98%18.58T |
-Short term investments | 17.07%27.03T | 9.95%26.35T | ---- | ---- | 4.08%23.93T | -0.08%23.09T | 0.00%23.96T | ---- | ---- | -38.22%22.99T |
Long term equity investment | 2.57%1.24T | -74.20%1.12T | -9.32%1.29T | -9.32%1.29T | -77.24%1.25T | -75.19%1.21T | 0.00%4.36T | 21.36%1.42T | 21.36%1.42T | 410.09%5.49T |
Derivative assets | -40.99%1.17T | -7.41%1.29T | 3.10%2.13T | 3.10%2.13T | -30.07%1.77T | 2.49%1.98T | 0.00%1.4T | 70.84%2.06T | 70.84%2.06T | 242.71%2.53T |
Net PPE | 0.41%5.96T | -1.47%5.87T | -4.61%5.86T | -4.61%5.86T | -2.67%5.86T | -0.28%5.94T | 0.00%5.96T | -24.11%6.14T | -24.11%6.14T | -23.81%6.02T |
-Gross PPE | 0.41%5.96T | -1.47%5.87T | -1.65%9.49T | -1.65%9.49T | -2.67%5.86T | -0.28%5.94T | 0.00%5.96T | -27.27%9.65T | -27.27%9.65T | -23.81%6.02T |
-Accumulated depreciation | ---- | ---- | -3.51%-3.63T | -3.51%-3.63T | ---- | ---- | ---- | 32.22%-3.51T | 32.22%-3.51T | ---- |
Assets held for sale | -21.36%92.4B | -29.96%103.1B | 9.00%101.18B | 9.00%101.18B | -31.54%94.2B | -18.91%117.5B | 0.00%147.2B | -55.46%92.83B | -55.46%92.83B | -4.64%137.6B |
Goodwill and other intangible assets | 3.77%18.63T | 19.52%18.22T | 3.48%18.14T | 3.48%18.14T | 7.48%18.04T | 11.93%17.95T | 0.00%15.25T | -18.35%17.53T | -18.35%17.53T | -18.40%16.79T |
-Goodwill | -0.05%2.21T | -0.79%2.2T | -2.05%2.2T | -2.05%2.2T | -1.79%2.21T | -0.88%2.22T | 0.00%2.22T | -73.51%2.25T | -73.51%2.25T | -72.96%2.25T |
-Other intangible assets | 4.30%16.41T | 22.98%16.02T | 4.30%15.94T | 4.30%15.94T | 8.91%15.83T | 14.01%15.73T | 0.00%13.03T | 17.70%15.28T | 17.70%15.28T | 18.69%14.54T |
Other assets | 1.11%1.72T | 10.74%1.69T | -5.85%1.6T | -5.85%1.6T | 2.59%1.69T | 5.10%1.7T | 0.01%1.53T | 0.82%1.7T | 0.82%1.7T | 0.90%1.65T |
Total assets | 6.22%316.62T | 17.53%306.89T | 1.89%301.18T | 1.89%301.18T | 4.49%298.73T | 7.95%298.06T | 0.00%261.12T | -19.44%295.59T | -19.44%295.59T | -18.71%285.9T |
Liabilities | ||||||||||
Total deposits | 10.05%198.37T | 23.90%189.21T | 4.99%181.99T | 4.99%181.99T | 8.26%180.3T | 12.63%180.24T | 0.00%152.71T | -26.07%173.34T | -26.07%173.34T | -26.04%166.53T |
Payables | -33.28%79.2B | 27.24%312.5B | 27.63%5.22T | 27.63%5.22T | 17.89%223.4B | 8.90%118.7B | 0.00%245.6B | -19.26%4.09T | -19.26%4.09T | -32.15%189.5B |
-Accounts payable | ---- | ---- | 23.91%3.47T | 23.91%3.47T | ---- | ---- | ---- | -13.15%2.8T | -13.15%2.8T | ---- |
-Total tax payable | -33.28%79.2B | 27.24%312.5B | 15.29%1.1T | 15.29%1.1T | 17.89%223.4B | 8.90%118.7B | 0.00%245.6B | -12.29%953.15B | -12.29%953.15B | -32.15%189.5B |
-Dividends payable | ---- | ---- | 139.11%527.98B | 139.11%527.98B | ---- | ---- | ---- | -63.11%220.82B | -63.11%220.82B | ---- |
-Other payable | ---- | ---- | 5.66%117.37B | 5.66%117.37B | ---- | ---- | ---- | -26.08%111.08B | -26.08%111.08B | ---- |
Trading liabilities | -26.04%1.38T | -12.30%1.19T | ---- | ---- | --1.26T | --1.86T | 0.00%1.36T | ---- | ---- | ---- |
Long term provisions | -3.15%995.7B | -4.69%1.05T | -11.73%1.08T | -11.73%1.08T | -9.18%985.8B | -4.45%1.03T | 0.00%1.1T | 6.69%1.23T | 6.69%1.23T | 21.77%1.09T |
Long term debt and capital lease obligation | -2.08%65.53T | 5.27%66.09T | -9.12%65.54T | -9.12%65.54T | -2.62%68.48T | -2.52%66.92T | 0.00%62.78T | -1.59%72.12T | -1.59%72.12T | -0.10%70.32T |
-Long term debt | -2.08%65.53T | 5.27%66.09T | -9.12%65.54T | -9.12%65.54T | -2.62%68.48T | -2.52%66.92T | 0.00%62.78T | -1.59%72.12T | -1.59%72.12T | -0.10%70.32T |
Non current deferred liabilities | 4.16%5.69T | 34.76%5.64T | 8.94%6.08T | 8.94%6.08T | 14.23%5.44T | 20.69%5.46T | 0.00%4.19T | 14.30%5.58T | 14.30%5.58T | 14.00%4.76T |
Employee benefits | 7.42%904.9B | -2.50%926.8B | 2.00%907.81B | 2.00%907.81B | -0.83%967.9B | -0.46%842.4B | 0.00%950.6B | -23.48%890.02B | -23.48%890.02B | -27.97%976B |
Derivative product liabilities | 648.31%66.6B | 204.18%160B | 34.68%2.37T | 34.68%2.37T | -94.96%116B | -99.53%8.9B | 0.00%52.6B | 59.28%1.76T | 59.28%1.76T | 4,519.88%2.3T |
Other liabilities | 10.35%11.93T | 38.00%11.24T | 12.28%6.47T | 12.28%6.47T | 18.86%10.21T | 22.55%10.82T | 0.00%8.14T | -8.71%5.77T | -8.71%5.77T | -16.10%8.59T |
Total liabilities | 6.60%284.94T | 19.13%275.82T | 1.85%269.66T | 1.85%269.66T | 5.19%267.98T | 8.68%267.3T | 0.00%231.52T | -19.14%264.77T | -19.14%264.77T | -18.69%254.76T |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%23.74B | 0.00%23.74B | ---- | ---- | ---- | 6.57%23.74B | 6.57%23.74B | ---- |
-common stock | ---- | ---- | 0.00%23.74B | 0.00%23.74B | ---- | ---- | ---- | 6.57%23.74B | 6.57%23.74B | ---- |
Paid-in capital | ---- | ---- | 0.00%9.57T | 0.00%9.57T | ---- | ---- | ---- | 12.73%9.57T | 12.73%9.57T | ---- |
Retained earnings | ---- | ---- | -3.57%7.73T | -3.57%7.73T | ---- | ---- | ---- | -40.09%8.02T | -40.09%8.02T | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 52.53%-544.22B | 52.53%-544.22B | ---- | ---- | ---- | -202.63%-1.15T | -202.63%-1.15T | ---- |
Total stockholders'equity | 1.55%16.72T | 1.37%16.45T | 1.92%16.78T | 1.92%16.78T | -2.30%16.38T | 0.28%16.47T | 0.00%16.23T | -28.45%16.47T | -28.45%16.47T | -24.94%16.77T |
Non controlling interests | 4.64%14.96T | 9.38%14.62T | 2.67%14.74T | 2.67%14.74T | 0.01%14.37T | 4.13%14.3T | 0.00%13.37T | -12.78%14.35T | -12.78%14.35T | -10.52%14.37T |
Total equity | 2.98%31.68T | 4.98%31.08T | 2.27%31.52T | 2.27%31.52T | -1.23%30.75T | 2.03%30.76T | 0.00%29.6T | -21.91%30.82T | -21.91%30.82T | -18.91%31.14T |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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