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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | |
| Total Assets | 351.71T | 366.9T | 261.12T | 276.11T | 285.9T | 295.59T | 298.88T | 298.06T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 35.89T | 36.64T | 16.41T | 21.44T | 18.01T | 17.03T | 19.33T | 19.2T |
| Securities | 52.97T | 54.49T | 40.05T | 40.69T | 41.57T | 43.47T | 43.64T | 44.17T |
| Loans | 207.85T | 217.08T | 149.47T | 157.65T | 166.1T | 173.15T | 175.18T | 174.97T |
| Total Liabilities | 313.3T | 327.43T | 231.52T | 245.96T | 254.76T | 264.77T | 268.65T | 267.3T |
| Total Deposits | 262.05T | 275.49T | 182.83T | 194.46T | 205.48T | 209.53T | 218.71T | 219.49T |
| Common Equity | 8.51T | 8.51T | 8.51T | 9.61T | 9.59T | 9.6T | 9.6T | 9.6T |
| Retained Earnings | 13.83T | 1.12T | 7.72T | 6.81T | 7.18T | -1.15T | 6.58T | 6.87T |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | |
| Total Assets | 224.07T | 236.64T | 259.68T | 278.83T | 322.9T | 366.9T | 295.59T | 301.18T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 22.19T | 22.34T | 28.4T | 30.12T | 34.03T | 36.64T | 17.03T | 18.6T |
| Securities | 27.13T | 28.74T | 29.47T | 34.2T | 45.97T | 54.49T | 43.47T | 47.8T |
| Loans | 140.06T | 149.88T | 168.69T | 173.94T | 190.85T | 217.08T | 173.15T | 175.78T |
| Total Liabilities | 199.41T | 210.66T | 230.12T | 245.48T | 287.46T | 327.43T | 264.77T | 269.66T |
| Total Deposits | 165.91T | 176.84T | 189.02T | 208.42T | 242.71T | 275.49T | 209.53T | 210.82T |
| Total Equity | 24.66T | 25.98T | 29.55T | 33.35T | 35.44T | 39.47T | 30.82T | 31.52T |
| Common Equity | 8.33T | 8.43T | 8.49T | 8.47T | 8.49T | 8.51T | 9.6T | 9.6T |
| Retained Earnings | 7.27T | 7.57T | 3.02T | 1.09T | 862.01B | 1.12T | -1.15T | -544.22B |
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