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:DisclosureOfFairValueMeasurementOfAssetsExplanatory

    The following table presents for each of the fair-value hierarchy levels the Bank’s assets and liabilities that are measured at fair value on a recurring basis at December 31, 2017 and 2016:
     
    Financial Assets
    Type of instrument
    December 31, 2017
    December 31, 2016
    Fair value hierarchy
    Total fair
    value
    Fair value hierarchy
    Total fair
    value
    Level 1
    Level 2
    Level 3
    Level 1
    Level 2
    Level 3
    In millions of COP
    Investment securities
    Debt securities
    Securities issued by the Colombian Government
    6,013,860
    989,287
    -
    7,003,147
    4,400,952
    503,200
    -
    4,904,152
    Securities issued or secured by Government entities
    9,186
    26,852
    -
    36,038
    3,163
    8,741
    -
    11,904
    Securities issued by other financial institutions
    177,531
    578,196
    297,049
    1,052,776
    146,025
    529,244
    405,099
    1,080,368
    Securities issued by Foreign Governments
    1,196,963
    1,275,031
    -
    2,471,994
    1,044,629
    1,384,563
    -
    2,429,192
    Corporate bonds
    33,800
    100,982
    3,118
    137,900
    19,614
    77,403
    14,929
    111,946
    Total Debt securities
    7,431,340
    2,970,348
    300,167
    10,701,855
    5,614,383
    2,503,151
    420,028
    8,537,562
    Equity securities
    145,250
    28,976
    1,343,604
    1,517,830
    189,363
    20,131
    1,178,678
    1,388,172
    Total equity securities
    145,250
    28,976
    1,343,604
    1,517,830
    189,363
    20,131
    1,178,678
    1,388,172
    Derivative financial instruments
    Forwards
    Foreign exchange contracts
    -
    78,189
    94,121
    172,310
    -
    187,682
    125,884
    313,566
    Equity contracts
    -
    357
    15
    372
    -
    2,816
    609
    3,425
    Total forwards
    -
    78,546
    94,136
    172,682
    -
    190,498
    126,493
    316,991
    Swaps
    Foreign exchange contracts
    -
    482,330
    190,228
    672,558
    -
    856,742
    270,732
    1,127,474
    Interest rate contracts
    8,171
    220,027
    45,939
    274,137
    4,497
    158,342
    23,369
    186,208
    Total swaps
    8,171
    702,357
    236,167
    946,695
    4,497
    1,015,084
    294,101
    1,313,682
    Options
    Foreign exchange contracts
    -
    746
    14,249
    14,995
    -
    5,633
    41,664
    47,297
    Total options
    -
    746
    14,249
    14,995
    -
    5,633
    41,664
    47,297
    Total derivative financial instruments
    8,171
    781,649
    344,552
    1,134,372
    4,497
    1,211,215
    462,258
    1,677,970
    Investment properties
    Buildings
    -
    -
    1,413,285
    1,413,285
    -
    -
    1,355,717
    1,355,717
    Lands
    -
    -
    244,124
    244,124
    -
    -
    225,972
    225,972
    Total investment properties
    -
    -
    1,657,409
    1,657,409
    -
    -
    1,581,689
    1,581,689
    Investment in associates
    PA Viva Malls
    -
    -
    757,886
    757,886
    -
    -
    388,595
    388,595
    Total investment in associates and joint ventures
    -
    -
    757,886
    757,886
    -
    -
    388,595
    388,595
    Equity securities - Assets held for sale
     
     
     
     
     
     
     
     
    Assets held for sale
    -
    -
    2,486
    2,486
    -
    -
    -
    -
    Total Equity securities - Assets held for sale
    -
    -
    2,486
    2,486
    -
    -
    -
    -
    Total
    7,584,761
    3,780,973
    4,406,104
    15,771,838
    5,808,243
    3,734,497
    4,031,248
    13,573,988