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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    • ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory

    As of December 31, 2017
     
     
    Stockholders with
    an interest equal
    or higher than
    10% of the Bank’s
    capital
    Directors and
    senior
    management
    Associates
    and joint
    venture
     
    In millions of COP
     
     
     
    Assets
     
     
     
     
    Investments
    - 
    - 
    1,855,511
     
    Loans and advances to customers and financial entities, net
    423,706
    17,342
    124,592
     
    Assets held for sale and inventories
    - 
    - 
    18,413
    (1)
    Other assets
    - 
    2
    127,022
    (2)
    Total assets
    423,706
    17,344
    2,125,538
     
     
     
     
     
     
    Liabilities
     
     
     
     
    Deposits
    363,335
    4,363
    163,932
     
    Other liabilities
    - 
    3
    92
     
    Total liabilities
    363,335
    4,366
    164,024
     
     
     
     
     
     
    Income
     
     
     
     
    Interest and other operating income
    6,989
    419
    11,224
     
    Dividends
    - 
    - 
    48,403
     
    Others
    - 
    - 
    51,613
     
    Net income
    6,989
    419
    111,240
     
     
     
     
     
     
    Expenses
      
      
      
     
    Interests and other operating expenses
    5,603
    269
    20,139
     
    Fees
    -
    1,109
    19
     
    Others
    -
    53
    29,431
     
    Total expenses
    5,603
    1,431
    49,589
     
     
    (1)
    Investment classified as held for sale. See Note 12. Assets held for sale and Inventories.
    (2)
    This ítem includes portfolio purchase operation held between Bancolombia S.A. and Titularizadora Colombiana.
     
    As of December 31, 2016
     
     
    Stockholders
    with an interest
    equal or higher
    than 10% of the
    Bank’s capital
    Directors and
    senior
    management
    Associates and
    joint venture (1)
    In millions of COP
     
    Assets
     
     
     
    Investments
    -
    -
    1,688,543
    Loans and advances to customers and financial entities, net
    246,245
    15,709
    36,262
    Other assets
    -
    389
    64,078
    Total assets
    246,245
    16,098
    1,788,883
     
     
     
     
    Liabilities
     
     
     
    Deposits
    145,266
    3,750
    230,176
    Other liabilities
    -
    -
    31,941
    Total Liabilities
    145,266
    3,750
    262,117
     
     
     
     
    Income
     
     
     
    Interest and other operating income
    8,951
    931
    6,089
    Dividends
    -
    -
    49,627
    Others
    -
    -
    51,586
    Net income
    8,951
    931
    107,302
     
     
     
     
    Expenses
     
     
     
    Interests and other operating expenses
    430
    767
    13,912
    Fees
    -
    1,001
    5
    Others
    -
    -
    37,370
    Total expenses
    430
    1,768
    51,287
     
    (1)
    This ítem includes operations held between Bancolombia S.A. and Compañía de Financiamiento Tuya S.A. since November 1, 2016 when the Bank lost control of Tuya S.A. Furthermore, the item includes operations held between Bancolombia S.A. and Sociedad Servicios de Aceptación S.A.S. since June, 2016, when that company was set up.
     
    As of December 31, 2015
     
     
    Stockholders
    with an interest
    equal or higher
    than 10% of the
    Bank’s capital
    Directors and
    senior
    management
    Associates and
    joint venture
    In millions of COP
     
    Income
     
     
     
    Interest and other operating income
    -
    1,389
    22,588
    Dividends
    -
    -
    45,736
    Others
    -
    -
    14
    Net income
    -
    1,389
    68,338
     
     
     
     
    Expenses
     
     
     
    Interests and other operating expenses
    16
    23
    4,879
    Fees
    -
    792
    -
    Others
    -
    -
    1,006
    Total expenses
    16
    815
    5,885