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:DisclosureOfInterestIncomeExplanatory

    The following table sets forth the detail of interest and valuation on financial asset instruments for the years ended December 31, 2017, 2016 and 2015:
     
     
     2017
     2016
     2015
     
    In millions of COP
    Debt investments, net
    159,890
    163,311
    71,091
    Net gains from investment activities at fair value through income statement
     
     
     
    Debt investments
    699,841
    579,403
    294,979
    Derivatives
    (61,667)
    (4,750)
    31,835
    Spot transactions
    3,517
    (22,831)
    (48,961)
    Repos
    (116,268)
    (7,638)
    (50,081)
    Others
    -
    -
    2,977
    Total net gains from investment activities at fair value through profit and loss
    525,423
    544,184
    230,749
    Total Interest on investment securities
    685,313
    707,495
    301,840