BANCOLOMBIA SA | CIK:0001071371 | 3

  • Filed: 4/30/2018
  • Entity registrant name: BANCOLOMBIA SA (CIK: 0001071371)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1071371/000114420418023396/0001144204-18-023396-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1071371/000114420418023396/cib-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001071371
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  • ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory

    The following table summarizes the assets, liabilities, net assets, net income and cash flows as of December 31, 2017, 2016 and 2015, related to the FCP Colombia Inmobiliario:
     
     
    December 31,
    2017
    December 31,
    2016
    December 31,
    2015
     
    In millions of COP
    Assets
    2,698,224
    2,009,382
    1,550,219
    Liabilities
    1,048,867
    655,315
    661,973
    Net assets
    1,649,357
    1,354,067
    888,247
    Condensed statement of income
     
     
     
    Income
     
     
     
    Valuation of investment properties
    81,816
    52,543
    94,810
    Valuation of  trust rights
    53,143
    12,903
    9,302
    Rents
    135,135
    120,811
    104,379
    Profits of equity method investees
    144,146
    -
    -
    Other income
    4,493
    2,616
    19,318
    Total Income
    418,733
    188,873
    227,809
    Expenses
     
     
     
    Interest on loans
    68,900
    67,558
    52,451
    Trust fees
    322
    9,004
    8,819
    Other expenses
    86,270
    49,078
    36,936
    Total Expenses
    155,492
    125,640
    98,206
    Net Income
    263,241
    63,233
    129,603
     
    Condensed cash flow
     
     
     
    Net cash (used in) provided by operating activities
    (394)
    (372)
    (82)
    Net cash (used in) provided by investing activities
    -
    -
    -
    Net cash (used in) provided by financing activities
    409
    375
    82
    Cash and cash equivalents at beginning of year
    3
    -
    -
    Cash and cash equivalents at end of year
    18
    3
    -