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:DisclosureOfInterestExpenseExplanatory

    The following table sets forth the detail of interest on financial liability instruments for the years ended December 31, 2017, 2016 and 2015:
     
     
     2017
     2016
     2015
     
    In millions of COP
    Deposits
    (4,279,316)
    (3,878,528)
    (2,415,187)
    Debt securities in issue
    (1,191,000)
    (1,335,192)
    (1,057,748)
    Financial borrowings
    (672,472)
    (723,385)
    (454,326)
    Preferred shares
    (58,714)
    (58,714)
    (58,714)
    Borrowings from other financial institutions
    (15,860)
    (6,345)
    (6,836)
    Other interest
    (15,624)
    (50,936)
    (45,130)
    Interest expenses
    (6,232,986)
    (6,053,100)
    (4,037,941)