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:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    The following table presents the conciliation of the balances of liabilities from financing activities as of December 31, 2017:
     
     
    Balance as
    of January
    1, 2017
    Cash flows
    Non-cash changes
    Balance as of
    December
    31, 2017
    Foreign
    currency
    translation
    adjustment
    Interests
    accrued
    Other movements
    Liabilities from financing activities
     
     
     
     
     
     
     
    In millions of COP
    Repurchase agreements and other similar secured borrowing
    1,924,010
    1,313,442
    (1,324)
    -
    -
     
    3,236,128
    Borrowings from other financial institutions (1)
    18,905,843
    (5,883,247)
    (177,290)
    1,075,716
    (98,870)
    (2)
    13,822,152
    Debt securities in issue (1)
    18,704,809
    (40,069)
    (73,652)
    1,056,024
    1,602
     
    19,648,714
    Preferred shares (3)
    581,972
    (57,701)
    -
    -
    58,714
     
    582,985
    Total liabilities from financing activities
    40,116,634
    (4,667,575)
    (252,266)
    2,131,740
    (38,554)
     
    37,289,979
      
    (1)
    The cash flows disclosed in this table related with Borrowings from other financial institutions and debt securities in issue include the interests paid during the year amounting to COP 1,031,078 and COP 1,084,096, respectively, which are classified as cash flows from operating activities in the consolidated statement of cash flow.
    (2)
    The amount of COP (98,870) is mainly comprised by the reclassification of liabilities relating to assets held for sale.
    (3)
    The cash flow amounting to COP 57,701 corresponds to the minimum dividend paid to the preferred shares' holders and is included in the line "dividends paid" of the consolidated statement of cash flow, which includes the divideds paid during the year to both preferred and common shares holders.