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
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001071371
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory

    The table below shows the total assets of unconsolidated structured entities in which the Bank had an interest at the reporting date and its maximum exposure to loss in relation to those interests.
     
    As of December 31, 2017
     
     
    Securitisations
    The Bank’s
    managed funds
    Total
    In millions of COP
    Total assets of the entities
    2,110,967
    120,320,401
    122,431,368
    The Bank’s interest-assets
     
    Investments at fair value through profit or loss
    252,881
    -
    252,881
    Investments at fair value through other comprehensive income
    187,471
    -
    187,471
    Loans and advances to customers
    -
    3,626,152
    3,626,152
    Total assets in relation to The Bank’s interests in the unconsolidated structured entities
    440,352
    3,626,152
    4,066,504
    The Bank’s maximum exposure
    440,352
    3,626,152
    4,066,504
     
    As of December 31, 2016
     
     
    Securitisations
    The Bank’s
    managed funds
    Total
    In millions of COP
    Total assets of the entities
    1,621,035
    111,580,219
    113,201,254
    The Bank’s interest-assets
     
    Investments at fair value through profit or loss
    295,536
    -
    295,536
    Investments at fair value through other comprehensive income
    196,131
    -
    196,131
    Loans and advances to customers
    -
    3,125,459
    3,125,459
    Total assets in relation to The Bank’s interests in the unconsolidated structured entities
    491,667
    3,125,459
    3,617,126
    The Bank’s maximum exposure
    491,667
    3,125,459
    3,617,126