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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 | 269.75T | 289.86T | 291.46T | 313.43T | 335.65T | 352.81T | 349.32T | 338.6T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 19.3T | 24.54T | 24.89T | 23.31T | 24.16T | 28.77T | 27.17T | 26.98T |
| Securities | 26.85T | 29.29T | 27.31T | 27.42T | 28.48T | 27.94T | 30.97T | 26.03T |
| Loans | 193.63T | 204.46T | 207.49T | 228.05T | 244.84T | 254.44T | 250.76T | 244.02T |
| Total Liabilities | 237.88T | 255.93T | 259.52T | 278.33T | 298.26T | 312.82T | 311.47T | 301.1T |
| Total Deposits | 198.54T | 219.83T | 221.67T | 237.75T | 259.56T | 271.59T | 271.32T | 261.73T |
| Common Equity | 5.34T | 5.34T | 5.34T | 5.34T | 5.34T | 5.34T | 5.34T | 5.34T |
| Retained Earnings | 5.84T | 7.36T | 4T | 5.77T | 7.94T | 10.06T | 4.35T | 5.71T |
| Year End December 30 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 | 196.26T | 203.91T | 220.08T | 236.09T | 255.57T | 289.86T | 352.81T | 342.93T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 17.82T | 17.28T | 17.8T | 20.72T | 23.38T | 24.54T | 28.77T | 31.96T |
| Securities | 13.06T | 16.38T | 17.36T | 16.82T | 29.55T | 29.29T | 27.94T | 25.67T |
| Loans | 124.35T | 152.24T | 140.39T | 171.35T | 174.79T | 204.46T | 254.44T | 237.73T |
| Total Liabilities | 173.78T | 179.48T | 193.42T | 207.28T | 227.45T | 255.93T | 312.82T | 303.88T |
| Total Deposits | 143.87T | 146.87T | 159.84T | 172.53T | 192.79T | 219.83T | 271.59T | 264.2T |
| Total Equity | 22.48T | 24.43T | 26.66T | 28.81T | 28.12T | 33.93T | 40T | 39.05T |
| Common Equity | 5.34T | 5.34T | 5.34T | 5.34T | 5.34T | 5.34T | 5.34T | 5.34T |
| Retained Earnings | 8.46T | 6.18T | 6.57T | 7.81T | 4.19T | 7.36T | 10.06T | 8.63T |
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