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:DisclosureOfCreditRiskExposureExplanatory

    The information below contains the maximum exposure to credit risk:
     
    December 31, 2017
     
     
    Maximum exposure
    Collateral
    Net exposure
     
    In millions of COP
    Loans and Advances
    160,468,094
    (71,122,738)
    89,345,356
       Commercial
    88,997,241
    (42,593,800)
    46,403,441
       Consumer
    27,646,114
    (5,915,201)
    21,730,913
       Mortgage
    20,512,208
    (18,991,957)
    1,520,251
       Small Business Loans
    1,063,580
    (652,227)
    411,353
       Financial Leases
    22,248,951
    (2,969,553)
    19,279,398
    Off-Balance Sheet Exposures
    22,360,075
    -
    22,360,075
        Financial Guarantees
    6,701,643
    -
    6,701,643
       Loan Commitments
    15,658,432
    -
    15,658,432
    Other Financial Instruments (1)
    16,837,677
    (2,867,247)
    13,970,430
    Debt Securities
    14,859,423
    (2,741,345)
    12,118,078
    Derivatives
    457,940
    (125,902)
    332,038
    Equity Securities(2)
    1,520,314
    -
    1,520,314
    Total
    199,665,846
    (73,989,985)
    125,675,861
     
    December 31, 2016
     
     
    Maximum exposure
    Collateral
    Net exposure
     
    In millions of COP
    Loans and Financial Leases
    151,747,486
    (68,627,160)
    83,120,326
       Commercial
    86,259,708
    (28,801,285)
    57,458,423
       Consumer
    23,925,279
    (5,917,791)
    18,007,488
       Mortgage
    19,155,852
    (18,193,999)
    961,853
       Small Business Loans
    1,062,724
    (296,816)
    765,908
       Financial Leases
    21,343,923
    (15,417,269)
    5,926,654
    Off-Balance Sheet Exposures
    15,499,545
    -
    15,499,545
       Financial Guarantees
    6,344,004
    -
    6,344,004
       Loan Commitments
    9,155,541
    -
    9,155,541
    Other Financial Instruments (1)
    13,900,216
    (1,384,764)
    12,515,452
    Debt Securities
    11,705,563
    (1,137,457)
    10,568,106
    Derivatives
    779,829
    (247,307)
    532,522
    Equity Securities
    1,414,824
    -
    1,414,824
    Total
    181,147,247
    (70,011,924)
    111,135,323
     
    (1)
    Collateral Held (-) and Collateral Pledged (+).
    (2)
    Includes investments classified as “assets held for sale”. See Note 12 Assets held for sale and inventories, net.