(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -0.03%26.38T | 23.60%31.47T | 6.90%26.69T | 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 |
-Cash and cash equivalents | 19.88%25.08T | 32.52%31.47T | -3.97%22.86T | 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 |
-Money market investments | -76.24%1.3T | ---- | 228.87%3.83T | 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 |
Receivables | 1,205.42%28.25T | 1,634.59%27.01T | 1,701.38%26.02T | -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 |
-Accounts receivable | --628.15B | ---- | ---- | 26.45%599.82B | 26.45%599.82B | ---- | ---- | ---- | 18.41%474.35B | 18.41%474.35B |
-Other receivables | 1,176.39%27.62T | 1,634.59%27.01T | 1,701.38%26.02T | -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 |
Prepaid assets | 19.11%871.96B | ---- | ---- | 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 |
Net loan | -6.90%227.26T | -9.23%224.42T | -14.18%218.09T | -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 |
-Gross loan | -6.85%242.66T | -8.75%241.1T | -13.82%233.25T | -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 |
-Allowance for loans and lease losses | -5.88%15.39T | -1.66%16.68T | -8.20%15.16T | 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 |
-Unearned income | ---- | ---- | ---- | ---- | ---- | -40.12%-20.05B | -43.86%-18.68B | ---17.66B | ---- | ---- |
Securities and investments | 35.74%36.75T | 17.46%30.57T | -8.28%28.4T | -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 |
-Available for sale securities | 14.88%31.1T | 17.46%30.57T | -27.87%22.34T | -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 |
-Short term investments | --5.65T | ---- | --6.07T | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | -6.97%2.92T | -5.87%2.85T | 3.09%3.09T | 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 |
Derivative assets | -58.55%2.46T | -44.87%3.44T | -11.16%4.38T | 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 |
Net PPE | -6.32%7.74T | -8.85%7.72T | -11.38%7.71T | -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 |
-Gross PPE | 26.74%10.47T | 22.82%10.4T | 18.05%10.27T | -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 |
-Accumulated depreciation | ---2.73T | ---2.68T | ---2.56T | -3.83%-3.29T | -3.83%-3.29T | ---- | ---- | ---- | -22.12%-3.17T | -22.12%-3.17T |
Assets held for sale | 1.55%945.48B | 23.70%993.9B | 42.94%1.02T | 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 |
Goodwill and other intangible assets | 4.29%9.27T | 0.68%9.19T | -15.51%8.53T | -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 |
-Goodwill | --8.55T | --8.48T | --7.86T | -20.52%7.82T | -20.52%7.82T | ---- | ---- | ---- | 20.80%9.84T | 20.80%9.84T |
-Other intangible assets | --725.55B | --707.26B | --667.46B | 11.46%671.57B | 11.46%671.57B | ---- | ---- | ---- | 24.07%602.53B | 24.07%602.53B |
Other assets | -27.70%7.12T | 48.30%13.74T | 38.90%12.35T | 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 |
Total assets | 4.51%353.43T | 4.02%352.2T | -3.54%336.96T | -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 |
Liabilities | ||||||||||
Total deposits | 6.36%260.48T | 6.25%258.98T | -2.61%245.38T | -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 |
Federal funds purchased and securities sold under agreement to repurchase | 487.31%2.85T | ---- | 127.19%1.02T | ---- | ---- | -77.70%484.75B | -81.75%530.11B | -78.32%449.95B | ---- | ---- |
Payables | 850.87%8.43T | 1,553.71%9.29T | 794.40%9.99T | -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 |
-Accounts payable | --5.59T | --6.02T | --5.87T | 7.31%6.46T | 7.31%6.46T | ---- | ---- | ---- | 51.18%6.02T | 51.18%6.02T |
-Total tax payable | 25.12%1.11T | 23.84%695.65B | -37.81%694.91B | -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 |
-Dividends payable | --1.73T | --2.57T | --3.42T | 13.22%870.85B | 13.22%870.85B | ---- | ---- | ---- | 882.30%769.18B | 882.30%769.18B |
Current accrued expenses | --583.52B | --389.61B | ---- | 10.30%396.73B | 10.30%396.73B | ---- | ---- | ---- | 2.12%359.67B | 2.12%359.67B |
Long term provisions | --444.81B | --385.61B | --393.79B | -3.87%401.11B | -3.87%401.11B | ---- | ---- | ---- | 44.87%417.24B | 44.87%417.24B |
Long term debt and capital lease obligation | -13.52%29.15T | -16.20%30.86T | -23.88%30.33T | -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 |
-Long term debt | -14.62%27.32T | -17.22%29.05T | -24.77%28.57T | -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 |
-Long term capital lease obligation | 7.18%1.83T | 4.35%1.82T | -5.99%1.76T | -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 |
Non current deferred liabilities | 116.28%3.77T | 153.61%3.73T | 296.91%3.66T | 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 |
Employee benefits | 55.24%1.34T | 45.65%1.24T | 108.34%1.65T | 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 |
Derivative product liabilities | -49.25%2.83T | -30.76%3.91T | 24.81%5.52T | 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 |
Preferred securities outside stock equity | 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 | 0.00%584.2B | 0.00%584.2B |
Other liabilities | -90.28%1.06T | -75.65%2.65T | -91.09%1.02T | -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 |
Total liabilities | 3.95%311.52T | 3.62%311.99T | -3.84%299.51T | -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 |
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 | -62.90%2.67T | 1.26%5.78T | -38.44%2.68T | -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 |
Gains losses not affecting retained earnings | 13.19%28.28T | 10.22%28.1T | -1.55%26.8T | 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 |
Other equity interest | --4.6T | ---- | --1.66T | -9.83%6.12T | -9.83%6.12T | ---- | ---- | ---- | 65.99%6.78T | 65.99%6.78T |
Total stockholders'equity | 8.97%40.9T | 7.33%39.22T | -1.17%36.49T | -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 |
Non controlling interests | 5.60%1.02T | 3.09%985.04B | 3.07%965.02B | 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 |
Total equity | 8.88%41.91T | 7.22%40.2T | -1.07%37.45T | -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 |
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 | -- |
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