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:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory

       
    Financial liabilities
    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
    Derivative financial instruments
     
    Forwards
     
    Foreign exchange contracts
    -
    (122,424)
    (20,552)
    (142,976)
    -
    (304,756)
    (19,167)
    (323,923)
    Equity contracts
    -
    (3,955)
    (515)
    (4,470)
    -
    (2,838)
    (272)
    (3,110)
    Total forwards
    -
    (126,379)
    (21,067)
    (147,446)
    -
    (307,594)
    (19,439)
    (327,033)
    Swaps
     
    Foreign exchange contracts
    -
    (459,789)
    (46,034)
    (505,823)
    -
    (708,354)
    (40,728)
    (749,082)
    Interest rate contracts
    (9,347)
    (252,660)
    (13,634)
    (275,641)
    (7,828)
    (178,743)
    (5,773)
    (192,344)
    Total swaps
    (9,347)
    (712,449)
    (59,668)
    (781,464)
    (7,828)
    (887,097)
    (46,501)
    (941,426)
    Options
     
    Foreign exchange contracts
    -
    (16,943)
    -
    (16,943)
    -
    (42,961)
    -
    (42,961)
    Total options
    -
    (16,943)
    -
    (16,943)
    -
    (42,961)
    -
    (42,961)
    Futures
     
     
     
     
     
     
     
     
    Equity contracts
    -
    -
    -
    -
    (1,030)
    -
    -
    (1,030)
    Total futures
    -
    -
    -
    -
    (1,030)
    -
    -
    (1,030)
    Total derivative financial instruments
    (9,347)
    (855,771)
    (80,735)
    (945,853)
    (8,858)
    (1,237,652)
    (65,940)
    (1,312,450)
    Total
    (9,347)
    (855,771)
    (80,735)
    (945,853)
    (8,858)
    (1,237,652)
    (65,940)
    (1,312,450)