Plantilla de Accionistas

Plantilla Financiera Davivienda 2T21
En este documento podrá encontrar la siguiente información:
1.Balance Consolidado
2.P&G Consolidado
3.Balance por Región COL - CAM.
4.P&G por Región COL - CAM
5.Indicadores de Riesgo
La información aquí presentada tiene fines exclusivamente informativos e ilustrativos y no es, ni pretende ser, una fuente de valoración legal o financiera
de ningún tipo.
Ciertas declaraciones en esta presentación constituyen “declaraciones a futuro” dentro del significado establecido de conformidad con el U.S. Private
Securities Litigation Reform Act of 1995. Estas declaraciones a futuro pueden guardar relación con nuestra condición financiera, resultados de
operaciones, planes, objetivos, desempeño futuro y negocio, incluyendo, pero no limitado a, declaraciones en relación con la adecuación de la provisión
de deterioro, riesgo de mercado y el impacto de los cambios en las tasas de interés, relación de solvencia y liquidez, y el efecto de procedimientos
legales y nuevos estándares contables en nuestra condición financiera y los resultados operativos. Todas las declaraciones que tengan una clara
naturaleza histórica, son declaraciones a futuro.
Estas declaraciones a futuro involucran ciertos riesgos, incertidumbres, estimados y supuestos de la administración. Diversos factores, algunos de los
cuales están por fuera de nuestro control, pueden causar que los resultados reales difieran materialmente de aquellos considerados por tales
declaraciones a futuro.
Todas las declaraciones a futuro incluidas en esta presentación se basan en información y cálculos realizados internamente por Davivienda a la fecha de
esta conferencia y, por lo tanto, Davivienda no asume ninguna obligación de actualizar o revisar ninguna de tales declaraciones a futuro. Estas
advertencias deben considerarse en relación con cualquier declaración escrita u oral que podamos emitir en el futuro.
Si ocurriera uno o más de estos riesgos o incertidumbres, o si los supuestos subyacentes resultan incorrectos, nuestros resultados reales pueden variar
materialmente de los esperados, estimados o proyectados.
Estos estados financieros han sido preparados de conformidad con las Normas Internacionales de Información Financiera, y se presentan en términos
nominales. El estado de resultados del trimestre terminado en 30 de junio de 2021 no será necesariamente indicativo de resultados esperados para
cualquier otro periodo.
Davivienda manifiesta expresamente que no acepta responsabilidad alguna derivada de i) acciones o decisiones tomadas o dejadas de tomar con base
en el contenido de esta información; ii) pérdidas derivadas de la ejecución de las propuestas o recomendaciones presentadas en este documento; o iii)
cualquier contenido originado por terceros.
IFRS - Estado de Condensado Consolidado de Situación
Financiera Mar.14 Jun.14
(COP Miles de Millones)
ACTIVO
Disponible + Interbancarios 5,700 5,181
Disponible (Efectivo + Bancos) 4,678 5,000
Interbancarios 1,022 180
Inversiones neto 7,728 6,512
Instrumentos de deuda - Inversiones en títulos de deuda 7,529 6,300
Instrumentos de patrimonio - Inversiones en títulos participativos 200 213
Deterioro -0 -0
Cartera neta 42,001 44,098
Cartera comercial + microcrédito 21,825 22,896
Cartera comercial 21,744 22,812
Microcréditos 81 84
Cartera consumo 11,571 12,119
Cartera vivienda + Leasing (Cartera de Empleados) 9,863 10,422
Deterioro de cartera y leasing - 1,259 - 1,339
Aceptaciones y Derivados 125 120
Cuentas por cobrar neto 423 434
Propiedades de Inversión 67 62
Propiedades planta y equipo neto 1,102 1,110
Activos no corrientes mantenidos para la venta 26 23
Gastos Anticipados 103 94
Activos intangibles distintos de la plusvalía 49 62
Plusvalía - Activos Intangibles - Crédito Mercantil 1,628 1,629
Otros activos no financieros 216 194
Total Activo 59,168 59,519
PASIVO
Instrumentos Financieros A Costo Amortizado 39,692 38,690
Cuenta de ahorros 19,364 18,496
Depósitos En Cuenta Corriente 5,977 5,903
Certificados 13,851 13,786
Exigibilidades, establecimientos y otros 500 506
Pasivos por arrendamientos - -
Instrumentos Financieros A Valor Razonable 138 134
Cuentas por Pagar 1,470 1,519
Bonos 6,293 6,738
Locales 4,053 4,566
Exterior 2,241 2,172
Préstamos a Entidades 4,414 4,453
Nacionales 2,295 2,193
Repos e interbancarios 367 830
Otros pasivos no financieros 144 168
Pasivos Estimados y Deterioroes 158 215
Total Pasivo 52,676 52,748
PATRIMONIO
Capital 5,150 5,165
Capital Social 62 62
Reservas 1,698 1,713
Prima en Colocación de Acciones 3,390 3,390
Otros Resultados Integrales 962 889
Ganancias O Pérdidas No Realizadas (Ori) 962 889
Superávit Por El Método De Participación Patrimonial - -
Participacion no Controlada 52 49
Utilidad Participacion no Controlada 1 2
Resultados de ejercicios anteriores - -
Ganancias Acumuladas Ejercicios Anteriores - -
Pérdidas Acumuladas Ejercicios Anteriores - -
Ganancias O Pérdidas 327 667
Ganancia Del Ejercicio 306 645
Pérdida Del Ejercicio -0 -
Resultados acumulados proceso de convergencia a niifs 21 22
Exceso o defecto inversión - -
Total Patrimonio 6,492 6,771
Total Pasivo y Patrimonio 59,168 59,519

Sep.14 Dic.14 Mar.15 Jun.15 Sep.15
5,634 5,778 7,465 7,270 7,716

5,125 5,269 7,008 6,941 7,146
509 509 457 330 570
7,296 7,921 8,621 8,762 8,712
7,078 7,723 8,430 8,570 8,513
218 198 191 192 199
-0 -0 -0 -0 -0
46,323 50,272 52,738 54,036 59,658
24,069 26,615 28,017 28,898 32,686
23,979 26,521 27,917 28,792 32,575
90 94 101 106 111
12,847 13,818 14,360 14,809 15,705
10,764 11,213 11,852 11,954 12,999
- 1,356 - 1,374 - 1,492 - 1,625 - 1,731
216 418 293 235 471
508 442 527 657 806
64 63 76 77 76
1,120 1,163 1,191 1,189 1,250
22 24 11 16 22
100 89 111 99 117
60 75 95 110 122
1,629 1,629 1,629 1,635 1,635
211 243 264 255 286
63,182 68,117 73,020 74,343 80,871
42,033 43,756 46,906 46,608 50,792

20,159 19,791 22,094 20,874 22,239
6,332 7,047 7,082 7,169 7,985
15,032 16,271 17,137 18,108 20,000
510 647 594 457 568
- - - - -
169 301 273 207 431
1,551 1,927 1,869 1,891 2,020
6,688 7,760 8,028 8,418 8,964
4,371 4,981 5,040 5,450 5,351
2,318 2,779 2,987 2,968 3,613
4,938 5,473 6,258 6,218 7,409
2,241 2,145 2,140 2,041 1,669
2,697 3,327 4,117 4,177 5,740
273 1,165 1,737 2,766 2,458
174 195 178 158 169
257 89 267 342 337
56,083 60,665 65,516 66,608 72,581
5,158 5,174 5,800 5,809 5,793

62 62 62 71 71
1,706 1,723 2,349 1,604 1,588
3,390 3,390 3,390 4,134 4,134
983 1,261 1,271 1,285 1,513
983 1,266 1,276 1,289 1,520
- -5 -5 -5 -6
47 53 58 57 66
3 5 1 2 3
- 0 - - -
- 0 - - -
- - - - -
909 959 373 583 914
768 1,060 373 583 914
-0 -0 - - 0
140 - 101 - - -
- - - - -
7,099 7,452 7,504 7,735 8,290
63,182 68,117 73,020 74,343 80,871

Dic.15 Mar.16 Jun.16 Sep.16 Dic.16
7,939 9,098 8,337 7,860 8,388

7,433 8,193 7,307 7,394 8,106
507 905 1,030 466 282
8,768 8,775 8,628 9,172 9,105
8,483 8,546 8,410 8,951 8,695
285 230 218 221 415
-0 -0 -0 -0 -5
62,369 64,238 66,562 68,678 71,251
34,054 35,578 36,603 37,746 38,280
33,942 35,467 36,490 37,628 38,158
112 112 113 118 122
16,322 16,521 17,194 17,868 18,862
13,722 14,139 14,759 15,111 15,788
- 1,729 - 2,001 - 1,994 - 2,048 - 1,678
442 512 463 323 241
616 767 915 1,126 1,372
66 72 69 69 52
1,268 1,262 1,251 1,266 834
93 60 84 86 92
105 134 139 141 126
128 129 131 128 136
1,635 1,635 1,635 1,635 1,635
290 283 262 251 316
83,718 86,965 88,476 90,734 93,548
52,849 55,759 56,757 58,147 59,645

23,181 24,281 23,756 24,165 25,439
8,186 8,258 7,287 7,184 7,801
20,717 22,613 25,109 26,214 25,665
765 608 606 584 740
- - - - -
365 513 405 276 241
2,283 2,392 2,556 2,345 2,502
9,253 8,885 8,828 9,708 9,587
5,533 5,316 5,323 6,222 5,932
3,719 3,570 3,505 3,485 3,655
8,769 8,653 8,478 8,128 8,914
1,647 1,988 2,024 2,053 2,263
7,122 6,664 6,454 6,076 6,651
1,147 1,540 1,781 2,008 2,176
186 176 202 211 280
150 339 428 540 158
75,002 78,257 79,436 81,363 83,503
5,700 6,699 6,606 6,501 6,520

71 72 77 77 77
1,495 2,370 1,852 1,747 1,767
4,134 4,257 4,677 4,677 4,677
1,694 1,501 1,524 1,598 1,715
1,696 1,507 1,535 1,609 1,725
-2 -7 - 11 - 11 - 11
86 85 83 82 85
4 2 4 5 7
-0 -0 - - -
-0 -0 - - -
-0 0 - - -
1,233 423 823 1,185 1,718
1,233 423 823 1,185 1,718
- - - - -
0 0 - - -
- - - - -
8,716 8,708 9,040 9,371 10,045
83,718 86,965 88,476 90,734 93,548

Mar.17 Jun.17 Sep.17 Dic.17 Mar.18
9,311 10,516 9,176 9,336 8,412

8,370 9,573 8,466 7,889 7,217
940 943 710 1,446 1,195
9,388 9,947 9,749 11,041 10,440
8,985 9,540 9,342 10,585 9,992
409 415 414 463 450
-6 -7 -7 -7 -2
71,550 74,489 75,042 75,910 75,204
38,079 39,701 39,692 39,542 39,610
37,954 39,571 39,577 39,439 39,519
126 129 116 103 91
19,289 20,170 20,266 20,670 20,461
16,069 16,677 17,286 18,008 18,309
- 1,888 - 2,060 - 2,203 - 2,310 - 3,176
333 352 305 336 606
1,371 1,073 1,100 1,080 1,141
43 54 53 35 39
835 840 834 732 725
91 120 136 123 87
155 161 156 134 145
136 144 141 169 162
1,635 1,635 1,635 1,635 1,635
224 252 231 240 271
95,073 99,582 98,558 100,771 98,866
61,604 63,406 62,195 63,311 64,318

25,574 25,544 23,696 24,047 24,373
8,149 7,743 8,196 9,084 8,355
27,135 29,452 29,557 29,328 30,792
746 666 746 851 798
- - - - -
321 360 303 357 601
2,730 2,572 2,437 2,666 2,637
9,683 11,003 10,835 12,009 9,844
6,193 7,061 7,056 8,066 7,646
3,490 3,943 3,779 3,943 2,198
8,280 8,575 9,027 9,686 9,835
2,184 2,196 2,182 2,355 2,255
6,097 6,379 6,844 7,331 7,581
2,095 2,798 2,568 1,350 791
248 246 277 319 293
266 361 442 190 244
85,227 89,320 88,083 89,887 88,562
7,845 7,785 7,793 7,842 8,551

77 77 77 77 77
3,091 3,032 3,040 3,088 3,797
4,677 4,677 4,677 4,677 4,677
1,592 1,740 1,675 1,674 1,218
1,598 1,749 1,685 1,685 1,224
-6 -9 - 10 - 10 -6
83 87 84 85 80
1 4 6 8 2
- - - - -
- - - - -
- - - - -
325 646 917 1,275 453
325 646 917 1,275 453
- - - - -
- - - - -
- - - - -
9,845 10,262 10,475 10,884 10,303
95,073 99,582 98,558 100,771 98,866

Jun.18 Sep.18 Dic.18 Mar.19 Jun.19
8,705 9,416 9,937 9,899 10,643

7,685 8,089 9,524 8,466 9,913
1,020 1,327 413 1,433 730
10,220 10,058 11,477 10,617 11,864
9,772 9,610 11,003 10,144 11,389
450 452 478 477 478
-2 -4 -4 -4 -3
78,286 80,139 84,112 84,814 87,060
41,454 42,399 44,553 44,719 45,911
41,373 42,330 44,494 44,671 45,871
80 69 59 48 40
20,988 21,390 22,306 22,606 23,702
19,200 19,863 20,963 21,423 21,653
- 3,356 - 3,514 - 3,710 - 3,934 - 4,206
409 412 434 418 565
1,193 1,367 1,516 1,579 1,684
40 53 74 108 108
734 714 801 1,872 1,839
76 80 61 48 54
141 145 137 268 260
160 159 172 173 173
1,635 1,635 1,635 1,635 1,635
298 355 369 336 330
101,897 104,533 110,724 111,767 116,214
65,785 66,359 68,399 70,919 73,260

24,197 24,555 26,627 28,213 29,205
8,143 8,084 9,459 9,591 8,962
32,754 32,790 31,118 32,444 34,188
691 930 1,195 671 905
- - - 1,104 1,082
430 437 513 426 615
2,583 2,455 2,771 3,065 2,743
10,009 9,920 10,686 11,342 11,167
7,669 7,536 7,918 8,450 8,296
2,340 2,383 2,768 2,892 2,871
10,248 11,552 12,495 11,730 12,083
2,338 2,498 2,503 2,381 2,564
7,910 9,054 9,993 9,349 9,519
1,584 2,108 3,787 1,087 2,631
362 426 462 384 398
244 342 202 311 381
91,245 93,598 99,314 100,369 104,360
8,578 8,658 8,625 9,642 9,597

77 77 77 77 77
3,824 3,904 3,871 4,888 4,844
4,677 4,677 4,677 4,677 4,677
1,256 1,169 1,297 1,268 1,407
1,265 1,179 1,307 1,275 1,417
- 10 - 10 - 10 -6 - 10
84 84 90 94 96
3 6 8 1 4
- -0 -0 - -0
- -0 -0 - -0
- - - - -
732 1,018 1,390 392 751
732 1,018 1,390 392 751
- - - - -
- - - - -
- - - - -
10,652 10,934 11,410 11,397 11,854
101,897 104,533 110,724 111,767 116,214

9,643 10,468 12,661 13,664 10,998

8,820 9,744 11,873 11,911 10,703
822 724 788 1,753 295
12,430 12,196 14,070 16,114 16,256
11,949 11,714 13,532 15,562 15,700
482 484 541 555 561
-1 -2 -3 -4 -5
92,416 93,256 104,805 104,485 105,378
47,584 45,367 53,411 54,168 54,952
47,551 45,342 53,390 54,150 54,936
32 25 20 18 16
26,638 28,791 31,167 30,458 30,953
22,766 23,241 24,845 24,918 25,636
- 4,572 - 4,144 - 4,617 - 5,058 - 6,162
602 511 1,860 1,177 1,244
1,539 1,483 1,684 2,140 2,042
119 113 124 117 120
1,798 1,734 1,807 1,760 1,747
47 88 95 106 105
243 220 260 319 285
182 190 223 213 209
1,635 1,635 1,635 1,635 1,635
373 328 400 417 420
121,028 122,222 139,625 142,148 140,438
75,523 76,732 87,585 88,886 88,657

29,665 30,395 35,935 38,033 39,688
9,050 10,391 13,481 13,895 12,426
35,998 34,805 37,383 36,373 35,949
810 1,141 786 586 594
1,037 993 998 970 952
644 618 1,619 1,163 1,231
2,639 2,849 2,694 2,917 2,723
12,754 12,399 13,377 13,208 13,440
9,402 9,215 9,576 9,256 9,632
3,352 3,184 3,800 3,953 3,808
12,993 13,565 19,098 17,758 16,227
2,563 2,790 2,926 3,599 3,523
10,430 10,775 16,173 14,159 12,704
2,234 1,760 469 3,585 3,314
398 448 445 471 530
422 207 434 286 353
108,644 109,571 126,720 129,246 127,426
9,572 9,289 10,306 10,299 10,410

77 77 77 77 77
4,818 4,536 5,552 5,545 5,656
4,677 4,677 4,677 4,677 4,677
1,609 1,764 2,229 2,124 2,077
1,621 1,776 2,237 2,140 2,091
- 11 - 11 -8 - 16 - 15
103 113 146 133 131
7 13 4 7 11
-0 - - - -
-0 - - - -
- - - - -
1,093 1,471 221 339 383
1,093 1,471 221 339 383
- - - - -
- - - - -
- - - - -
12,383 12,651 12,905 12,902 13,012
121,028 122,222 139,625 142,148 140,438

Dic.20 Mar.21 Jun.21
11,956 10,054 11,257

10,261 9,867 10,493
1,695 187 764
16,115 16,378 16,079
15,565 15,826 15,489
558 564 606
-7 - 12 - 17
100,280 102,165 105,287
49,740 50,576 52,358
49,727 50,566 52,349
13 10 8
31,033 30,525 30,736
25,902 27,071 27,883
- 6,395 - 6,007 - 5,689
1,410 763 561
2,295 2,179 2,368
126 130 128
1,677 1,682 1,660
91 110 93
229 255 290
209 217 225
1,635 1,635 1,635
388 444 471
136,413 136,014 140,055
88,526 89,609 90,522

40,484 41,447 42,550
13,016 13,735 13,830
33,739 33,706 33,164
1,287 721 977
911 909 887
1,640 723 696
3,012 2,633 2,627
12,535 13,320 15,595
9,326 9,856 9,894
3,209 3,463 5,701
14,419 12,645 13,359
3,172 3,116 3,165
11,247 9,528 10,194
1,936 2,455 1,966
490 436 471
223 301 455
123,693 123,032 126,577
10,331 10,967 10,723

77 77 81
5,578 6,214 5,824
4,677 4,677 4,817
1,864 1,778 2,083
1,879 1,792 2,096
- 15 - 14 - 13
117 135 138
13 2 7
- - -
- - -
- - -
395 100 526
395 100 526
- - -
- - -
- - -
12,720 12,982 13,478
136,413 136,014 140,055

IFRS - Estado de Condensado Consolidado de Resultados
Mar.14 Jun.14
Ingresos cartera+inversiones+interb. 1,257 2,518
Cartera 1,131 2,310
Cartera comercial 415 845
Cartera de Microcrédito 4 8
Cartera consumo 439 889
Cartera vivienda + Leasing 273 568
Inversiones 118 196
Instrumentos de Deuda 104 169
Instrumentos de Patrimonio 3 6
Neto venta de inversiones 11 20
Fondos Interbancarios, Overnight, Repo y Simultaneas 7 12
Egresos (Captación+Bonos) 369 760
Depósitos en cuenta corriente 7 14
Depósitos de ahorro 86 176
Certificados de depósito a término 147 300
Intereses Créditos De Bancos Y Otras Obligaciones Financieras 40 82
Bonos 85 183
Financieros Por Operaciones Del Mercado Monetario Y Otros Intereses 2 7
Margen financiero Bruto 888 1,758
Deterioro de activos financieros (Neto) 223 425
Deterioro 269 518
Recuperación 47 93
Neto Venta de Cartera - -
Margen financiero Neto 665 1,333
Ingresos operacionales 246 461
Ingreso Comisiones y Honorarios Neto 159 317
Ingreso Comisiones y Honorarios 201 407
Gastos por comisiones y honorarios 42 90
Ingreso por Servicios 45 91
Seguros Generales - -
Dividendos 23 27
Venta de Inversion - A Valor Razonable - Instrumentos De Patrimonio - -
Neto, resultado de entidades valoradas por MPP -0 -0
Actividades en Operaciones Conjuntas - -
Ingresos Netos por Operaciones de Seguros 18 26
Gastos operacionales 505 1,045
Gastos de personal 221 449
Gastos de operación 225 468
Gastos Administrativos 137 290
Gastos Operacionales 89 178
Amortización y depreciación 10 24
Amortización Intangibles Combinación Negocios 0 0
Impuestos 27 61
Seguro Depósito 22 43
Cambios y Derivados Neto - 26 33
Otros Ingresos y Gastos Netos 11 38
Margen Operacional 391 819
Impuestos 63 150
Utilidad del ejercicio 328 669
Intereses no controlantes
Sep.14 Dic.14 Mar.15 Jun.15 Sep.15 Dic.15
3,835 5,244 1,559 3,121 4,745 6,531

3,529 4,835 1,404 2,871 4,412 6,066
1,297 1,797 532 1,089 1,719 2,371
12 16 4 9 14 19
1,358 1,854 517 1,052 1,616 2,204
859 1,160 352 715 1,057 1,462
289 384 149 236 311 432
253 345 137 217 286 394
8 10 3 5 7 11
27 29 8 15 18 26
17 25 7 14 23 33
1,181 1,649 501 1,032 1,610 2,259
21 30 8 15 23 31
273 380 110 219 336 477
464 648 201 416 653 918
127 176 51 101 163 229
279 386 117 246 382 534
17 29 14 34 52 70
2,654 3,595 1,058 2,089 3,136 4,272
588 766 253 587 866 1,155
732 952 320 685 1,005 1,353
144 186 68 99 138 198
- -0 - - - -
2,066 2,829 806 1,502 2,269 3,117
681 900 237 475 719 988
475 635 162 331 508 690
621 845 222 444 691 943
146 210 60 114 183 254
142 198 51 103 160 221
- - - 1 2 2
27 11 10 9 5 5
- - - - - -
-0 4 0 - 4 7
- - - - - -
38 52 14 31 41 64
1,564 2,202 576 1,209 1,818 2,525
685 941 259 548 821 1,110
686 993 232 498 747 1,062
440 638 141 313 482 703
246 355 90 185 264 359
39 54 24 40 65 88
0 - 0 0 -0 -
90 129 39 79 117 169
64 86 23 45 70 96
-3 - 97 56 77 139 144
6 7 8 1 -3 -8
1,187 1,437 530 846 1,307 1,717
275 473 156 262 389 480
912 963 374 584 918 1,237
ACU
Mar.16 Jun.16 Sep.16 Dic.16 Mar.17 Jun.17
2,117 4,312 6,503 8,675 2,364 4,718

1,903 3,841 5,847 7,870 2,179 4,354
817 1,658 2,550 3,457 935 1,831
5 11 16 22 6 11
617 1,254 1,930 2,649 744 1,512
465 918 1,350 1,741 495 1,000
203 445 614 752 168 328
187 404 550 637 129 251
3 7 19 61 32 63
12 33 45 55 7 15
11 26 42 53 16 36
785 1,671 2,669 3,705 1,011 1,995
11 22 32 41 7 13
187 402 648 935 283 518
314 686 1,111 1,532 421 855
85 161 243 334 94 187
171 354 557 758 180 361
17 45 78 105 26 60
1,332 2,641 3,834 4,970 1,353 2,723
445 744 1,050 1,235 486 943
489 862 1,203 1,480 554 1,093
44 118 153 245 65 145
- - - - 3 6
887 1,897 2,785 3,735 867 1,780
314 597 883 1,133 289 588
191 382 586 802 202 412
258 514 777 1,064 273 550
67 132 191 262 72 138
53 110 168 237 62 125
1 1 2 2 0 1
4 4 5 5 5 7
43 57 57 - - -
1 2 3 4 1 2
-0 -0 -0 -0 -0 -0
21 41 62 83 19 41
678 1,375 2,072 2,935 740 1,539
310 620 931 1,282 322 680
271 556 844 1,236 313 646
177 372 563 830 196 416
94 184 281 406 117 230
26 54 78 101 25 53
- - - - - -
45 92 138 206 51 100
25 52 81 110 29 60
60 71 120 178 26 85
6 -2 -2 232 1 - 13
589 1,189 1,713 2,344 443 901
165 362 523 619 117 251
424 827 1,190 1,725 326 650
ACUMULADO
Sep.17 Dic.17 Mar.18 Jun.18 Sep.18 Dic.18
7,013 9,338 2,405 4,755 7,075 9,510

6,511 8,667 2,230 4,419 6,592 8,862
2,719 3,612 877 1,755 2,632 3,552
17 22 4 8 11 13
2,306 3,105 796 1,575 2,378 3,201
1,469 1,927 553 1,080 1,571 2,096
448 593 148 286 405 547
328 444 121 230 329 455
96 117 19 38 52 60
23 32 8 17 24 33
54 78 27 50 78 101
2,925 3,844 890 1,762 2,647 3,558
20 29 10 18 24 31
702 865 147 287 435 596
1,282 1,711 415 835 1,254 1,658
281 383 102 217 343 480
539 728 194 364 535 713
101 128 21 40 57 80
4,089 5,494 1,515 2,992 4,428 5,951
1,464 1,975 464 1,030 1,562 2,075
1,704 2,312 539 1,233 1,851 2,551
234 322 71 199 284 470
6 14 4 4 6 6
2,625 3,519 1,051 1,962 2,866 3,877
891 1,216 307 633 939 1,254
623 853 216 451 676 903
835 1,140 292 599 908 1,240
211 287 75 147 232 337
192 261 56 111 166 224
1 1 0 1 1 2
7 7 10 18 19 19
- - - - - -
3 5 1 3 5 8
-0 -0 -0 -0 -0 -1
64 89 23 48 73 98
2,321 3,190 789 1,665 2,495 3,414
1,014 1,359 347 745 1,090 1,440
990 1,383 323 682 1,043 1,472
635 895 197 424 654 943
354 487 126 258 390 529
81 110 29 58 88 120
- - - - - -
142 208 54 109 166 238
95 130 35 71 108 145
97 104 26 48 89 145
- 16 39 - 17 -2 10 14
1,276 1,688 579 976 1,410 1,876
353 405 125 241 385 478
923 1,283 454 735 1,024 1,399
2 3 6 8
2,647 5,258 7,975 10,725 2,815

2,382 4,753 7,247 9,795 2,695
954 1,849 2,855 3,807 990
2 3 5 6 1
831 1,695 2,603 3,610 1,066
596 1,206 1,784 2,371 638
239 450 645 812 90
219 407 579 737 86
10 24 33 33 -6
9 19 34 42 10
26 55 83 119 31
949 1,945 2,985 4,031 1,063
7 16 23 31 8
181 373 568 788 225
387 798 1,242 1,677 429
140 287 433 571 148
185 378 578 792 217
48 94 141 173 36
1,698 3,313 4,990 6,694 1,752
580 1,200 1,862 2,434 885
688 1,453 2,270 3,027 1,023
108 245 399 581 137
- 7 9 12 -
1,118 2,113 3,127 4,259 867
310 656 988 1,339 314
220 462 695 953 211
315 652 998 1,379 333
95 191 302 426 122
55 114 177 244 62
1 1 2 1 1
10 22 22 23 9
- - - - -
-0 4 8 10 -2
-0 -0 -0 -1 -0
25 53 84 108 33
868 1,760 2,692 3,730 981
379 754 1,127 1,544 413
323 674 1,061 1,504 388
229 478 757 1,083 273
94 196 304 421 114
67 140 215 283 74
- - - - -
60 113 173 239 62
39 78 116 160 44
1 - 14 32 67 132
- 16 2 6 -8 - 17
545 996 1,461 1,927 316
152 241 362 443 91
393 755 1,099 1,484 225
1 4 7 13 4
5,862 8,682 11,448 2,437 5,135

5,415 7,983 10,519 2,447 4,974
2,041 3,048 3,954 835 1,693
2 2 3 29 1
2,097 3,082 4,064 898 1,848
1,274 1,851 2,498 685 1,432
393 628 841 - 22 133
345 557 748 - 21 120
3 8 16 1 5
45 63 77 -2 8
54 71 88 13 28
2,137 3,065 3,881 730 1,447
16 21 25 4 8
457 647 804 138 273
836 1,198 1,510 273 532
314 441 558 102 187
437 640 831 185 383
76 118 153 29 63
3,725 5,617 7,567 1,707 3,688
1,865 3,016 4,200 1,136 1,835
2,107 3,399 4,872 1,405 2,373
243 383 672 269 542
- - - - -4
1,861 2,601 3,367 571 1,853
593 906 1,272 367 734
403 641 913 261 520
622 978 1,394 400 806
218 338 481 139 286
100 151 217 66 127
1 - - - -
19 19 19 10 22
- - - - -
1 3 4 1 1
-0 -0 -1 0 -0
68 93 121 30 64
2,020 3,047 4,139 1,009 2,126
815 1,210 1,608 408 873
832 1,272 1,768 406 848
620 955 1,346 299 632
212 317 423 106 216
151 227 312 76 151
- - - - -
124 189 253 59 125
98 148 197 60 130
42 79 25 212 286
- 36 - 26 - 50 -8 - 16
440 512 476 134 731
93 118 68 32 197
346 394 408 101 534
7 11 13 2 7
1T14 2T14 3T14 4T14 1T15 2T15
1,257 1,261 1,317 1,409 1,559 1,562

1,131 1,179 1,219 1,306 1,404 1,467
415 430 452 500 532 558
4 4 4 4 4 5
439 450 469 496 517 535
273 295 291 301 352 363
118 77 93 95 149 88
104 65 84 92 137 80
3 3 2 2 3 2
11 9 7 1 8 6
7 5 5 8 7 7
369 392 421 467 501 531
7 7 7 8 8 7
86 89 98 106 110 108
147 153 164 184 201 214
40 42 45 50 51 51
85 98 96 107 117 129
2 4 11 12 14 21
888 870 896 941 1,058 1,031
223 202 163 178 253 334
269 248 214 220 320 365
47 46 51 42 68 31
- - - -0 - -
665 667 733 763 806 696
246 215 221 218 237 238
159 158 157 161 162 169
201 206 213 225 222 223
42 49 56 64 60 54
45 46 50 56 51 52
- - - - - 1
23 4 0 - 16 10 -2
- - - - - -
-0 -0 0 4 0 -0
- - - - - -
18 7 12 14 14 17
505 540 519 638 576 632
221 229 235 256 259 289
225 243 218 306 232 266
137 154 150 197 141 172
89 89 68 109 90 95
10 14 15 15 24 16
0 0 0 -0 0 0
27 34 29 39 39 40
22 20 21 22 23 21
- 26 59 - 35 - 95 56 21
11 27 - 32 1 8 -6
391 428 368 250 530 316
63 87 125 198 156 106
328 341 243 52 374 210
3T15 4T15 1T16 2T16 3T16 4T16
1,624 1,785 2,117 2,195 2,192 2,172

1,541 1,655 1,903 1,937 2,007 2,022
629 652 817 841 893 906
5 5 5 5 6 6
564 587 617 638 676 719
342 405 465 453 433 391
75 121 203 242 169 139
69 108 187 217 146 87
2 4 3 4 12 42
3 9 12 21 12 10
9 10 11 15 16 11
578 649 785 886 998 1,036
8 8 11 11 10 9
118 141 187 215 245 287
237 265 314 372 426 420
62 66 85 77 82 91
136 152 171 183 203 201
18 17 17 28 33 27
1,047 1,137 1,332 1,309 1,193 1,136
279 289 445 299 306 185
319 348 489 373 341 277
40 59 44 74 35 92
- - - - - -
767 848 887 1,010 887 951
245 269 314 283 285 251
177 182 191 191 204 216
246 253 258 256 263 287
69 71 67 65 59 70
57 61 53 56 59 68
1 0 1 1 0 0
-4 0 4 0 0 1
- - 43 14 - - 57
4 3 1 1 1 1
- - -0 -0 -0 -0
10 23 21 20 21 21
610 706 678 697 697 863
273 290 310 310 310 351
249 315 271 285 288 391
170 220 177 195 191 266
79 94 94 90 97 125
25 23 26 28 24 23
-0 0 - - - -
38 52 45 47 45 68
25 26 25 26 29 29
62 4 60 11 49 59
-4 -5 6 -8 -0 234
461 410 589 600 524 631
128 91 165 197 161 96
333 319 424 403 363 535
TRIMESTRAL
1T17 2T17 3T17 4T17 1T18 2T18
2,364 2,354 2,296 2,325 2,405 2,350

2,179 2,174 2,157 2,156 2,230 2,189
935 896 888 893 877 879
6 6 6 5 4 4
744 768 794 799 796 780
495 504 470 458 553 527
168 160 120 145 148 137
129 122 78 116 121 109
32 31 34 20 19 19
7 7 9 9 8 9
16 19 19 24 27 23
1,011 984 929 919 890 872
7 6 7 9 10 7
283 235 184 163 147 140
421 435 427 429 415 420
94 93 93 102 102 115
180 181 178 189 194 170
26 34 41 26 21 19
1,353 1,370 1,366 1,405 1,515 1,477
486 457 521 512 464 566
554 540 610 608 539 694
65 79 89 88 71 128
3 4 - 8 4 -0
867 913 845 894 1,051 911
289 300 302 325 307 325
202 211 211 230 216 235
273 277 284 306 292 307
72 67 73 76 75 72
62 64 66 70 56 55
0 0 0 -1 0 1
5 2 0 0 10 8
- - - - - -
1 1 1 1 1 1
-0 -0 -0 -0 -0 -0
19 22 23 25 23 25
740 799 782 870 789 876
322 358 334 345 347 397
313 334 343 393 323 359
196 220 220 260 197 227
117 113 124 133 126 132
25 27 28 30 29 29
- - - - - -
51 49 42 66 54 55
29 31 34 36 35 36
26 59 12 8 26 21
1 - 14 -2 55 - 17 15
443 458 375 412 579 397
117 134 102 52 125 116
326 324 273 360 454 281
2 2
3T18 4T18 1T19 2T19 3T19 4T19
2,320 2,435 2,647 2,611 2,717 2,751

2,173 2,270 2,382 2,371 2,494 2,548
876 920 954 895 1,007 952
3 2 2 2 1 1
802 823 831 864 908 1,008
491 525 596 611 578 587
119 143 239 211 195 167
99 126 219 188 171 158
14 8 10 14 9 1
7 9 9 10 15 8
28 22 26 28 28 36
885 911 949 995 1,040 1,046
6 7 7 8 8 8
148 162 181 192 195 219
419 403 387 410 444 435
125 138 140 146 146 138
170 178 185 192 200 214
16 23 48 46 47 31
1,435 1,524 1,698 1,616 1,676 1,704
532 513 580 620 662 572
618 699 688 765 817 757
85 186 108 137 154 182
2 0 - 7 2 3
904 1,011 1,118 995 1,015 1,132
307 315 310 345 333 351
225 227 220 242 234 258
309 332 315 338 345 381
85 105 95 96 111 123
54 58 55 59 63 67
0 1 1 1 1 -1
1 0 10 12 1 0
- - - - - -
2 4 -0 4 4 2
-0 -1 -0 -0 -0 -0
24 26 25 28 30 25
830 919 868 892 933 1,037
345 350 379 375 374 417
362 428 323 351 387 443
229 289 229 249 279 325
132 139 94 102 107 117
30 32 67 73 75 68
- - - - - -
57 72 60 53 60 66
37 37 39 39 37 44
42 56 1 - 15 46 35
12 4 - 16 18 4 - 14
434 467 545 451 464 466
145 92 152 89 120 82
289 374 393 362 344 385
2 3 1 3 3 7
1T20 2T20 3T20 4T20 1T21 2T21
2,815 3,047 2,820 2,765 2,437 2,698

2,695 2,720 2,569 2,536 2,447 2,527
990 1,051 1,006 906 835 857
1 1 1 1 29 - 28
1,066 1,031 985 982 898 951
638 636 577 647 685 747
90 303 235 213 - 22 155
86 259 212 191 - 21 141
-6 9 5 8 1 4
10 35 18 14 -2 10
31 24 17 16 13 15
1,063 1,074 928 815 730 717
8 8 5 4 4 4
225 233 189 157 138 135
429 407 361 312 273 260
148 166 127 117 102 85
217 220 203 191 185 198
36 39 42 34 29 34
1,752 1,973 1,892 1,950 1,707 1,981
885 979 1,152 1,183 1,136 700
1,023 1,084 1,292 1,473 1,405 968
137 105 140 289 269 273
- - - - - -4
867 994 740 767 571 1,281
314 279 313 366 367 367
211 192 237 272 261 259
333 289 357 415 400 406
122 97 119 143 139 147
62 38 51 65 66 62
1 1 -1 - - -
9 10 -0 0 10 12
- - - - - -
-2 3 2 1 1 0
-0 -0 -0 -0 0 -0
33 35 24 28 30 34
981 1,039 1,027 1,092 1,009 1,117
413 401 396 398 408 464
388 445 440 496 406 443
273 347 335 390 299 333
114 98 105 106 106 110
74 77 76 85 76 75
- - - - - -
62 63 65 63 59 66
44 53 50 50 60 69
132 - 90 36 - 53 212 74
- 17 - 20 10 - 24 -8 -8
316 124 73 - 36 134 597
91 2 25 - 50 32 165
225 122 48 14 101 432
4 3 4 2 2 6
IFRS - Estado de Condensado de Situación Financiera
Mar.14 Jun.14
ACTIVO
Disponible + Interbancarios 3,594 2,926
Disponible (Efectivo + Bancos) 2,663 2,867
Interbancarios 932 59
Inversiones neto 7,707 6,690
Instrumentos de deuda - Inversiones en títulos de deuda 5,966 4,942
Instrumentos de patrimonio - Inversiones en títulos participativos 1,741 1,748
Deterioro -0 -0
Cartera neta 34,584 36,632
Cartera comercial + microcrédito 17,314 18,305
Cartera comercial 17,232 18,220
Microcréditos 81 84
Cartera consumo 9,982 10,527
Cartera vivienda + Leasing (Cartera de Empleados) 8,415 9,013
Deterioro de cartera y leasing - 1,127 - 1,212
Aceptaciones y Derivados 124 119
Cuentas por cobrar neto 349 354
Propiedades de Inversión 66 62
Propiedades planta y equipo neto 941 956
Activos no corrientes mantenidos para la venta 25 22
Gastos Anticipados 72 66
Activos intangibles distintos de la plusvalía 27 38
Plusvalía - Activos Intangibles - Crédito Mercantil 1,151 1,152
Otros activos no financieros 70 57
Total Activo 48,709 49,074
PASIVO
Instrumentos Financieros A Costo Amortizado 31,448 30,566
Cuenta de ahorros 17,091 16,197
Depósitos En Cuenta Corriente 4,222 4,175
Certificados 9,687 9,746
Exigibilidades, establecimientos y otros 448 447
Pasivos por arrendamientos - -
Instrumentos Financieros A Valor Razonable 137 134
Cuentas por Pagar 1,159 1,271
Bonos 5,977 6,439
Locales 4,052 4,565
Préstamos a Entidades 3,378 3,208
Nacionales 2,092 1,999
Repos e interbancarios 272 731
Otros pasivos no financieros 86 100
Pasivos Estimados y Deterioroes 114 179
Total pasivo 42,571 42,628
PATRIMONIO
Capital 4,983 4,991
Capital Social 61 61
Reservas 1,527 1,535
Prima en Colocación de Acciones 3,395 3,395
Otros Resultados Integrales 902 893
Ganancias O Pérdidas No Realizadas (Ori) 902 893
Superávit Por El Método De Participación Patrimonial - -
Participacion no Controlada 9 9
Utilidad Participacion no Controlada 1 2
Resultados de ejercicios anteriores - 55 - 53
Ganancias Acumuladas Ejercicios Anteriores - 55 - 53
Pérdidas Acumuladas Ejercicios Anteriores - 0
Ganancias O Pérdidas 299 605
Ganancia Del Ejercicio 282 591
Pérdida Del Ejercicio -0 -
Resultados acumulados proceso de convergencia a niifs 16 14
Exceso o defecto inversión - -
Total Patrimonio 6,138 6,447
Total Pasivo y patrimonio 48,709 49,074

3,329 3,155 4,461 4,193 4,100

2,993 2,804 4,099 3,963 3,646
336 351 362 229 454
7,385 7,710 7,912 8,013 7,510
5,632 5,980 6,192 6,291 5,786
1,752 1,730 1,721 1,722 1,724
-0 - -0 -0 0
38,128 40,226 41,488 42,510 45,443
19,080 20,523 21,230 22,009 24,112
18,990 20,429 21,130 21,903 24,002
90 94 101 106 111
11,064 11,622 11,869 12,224 12,546
9,197 9,274 9,683 9,725 10,289
- 1,214 - 1,193 - 1,294 - 1,448 - 1,504
214 404 284 231 459
416 336 399 529 648
64 62 75 77 75
960 966 977 974 986
22 23 11 16 22
69 58 68 66 66
34 44 57 72 74
1,152 1,152 1,152 1,158 1,158
50 60 63 49 45
51,821 54,196 56,947 57,885 60,586
33,323 33,536 35,227 34,736 36,416

17,862 17,153 19,250 17,805 18,754
4,496 4,892 4,577 4,319 4,370
10,522 10,911 10,874 12,250 12,847
444 580 525 362 445
- - - - -
169 300 272 206 430
1,269 1,619 1,466 1,538 1,603
6,341 7,340 7,574 8,017 8,365
4,371 4,981 5,040 5,450 5,351
1,971 2,359 2,534 2,567 3,014
3,510 3,480 3,915 3,576 4,156
2,027 1,867 1,837 1,712 1,668
1,483 1,613 2,077 1,863 2,488
235 1,087 1,599 2,658 2,387
85 103 82 78 73
227 47 219 295 252
45,160 47,513 50,353 51,103 53,681
4,979 4,871 5,476 5,480 5,435

61 61 61 70 70
1,523 1,416 2,020 1,271 1,226
3,395 3,395 3,395 4,139 4,139
913 959 740 774 604
913 964 744 779 611
- -5 -5 -5 -6
9 9 58 9 8
3 5 1 2 3
- 46 56 - 10 15 75
- 46 56 - 10 1 75
0 - - 14 0
804 783 329 502 778
668 920 317 493 762
-0 -0 - 0 1
136 - 137 12 8 16
- - - - -
6,662 6,683 6,593 6,782 6,904
51,821 54,196 56,947 57,885 60,586

3,760 4,698 4,435 3,878 4,605

3,438 4,066 3,658 3,573 4,408
323 631 777 306 197
7,372 7,396 7,154 7,890 7,839
5,561 5,640 5,410 6,084 5,841
1,811 1,756 1,745 1,806 1,998
- 0 - - -
47,480 49,743 52,241 54,420 56,028
25,096 26,849 28,071 29,272 29,216
24,984 26,737 27,958 29,154 29,095
112 112 113 118 122
12,969 13,270 13,952 14,632 15,443
10,907 11,381 11,977 12,284 12,738
- 1,491 - 1,756 - 1,760 - 1,769 - 1,369
435 491 447 304 233
438 604 750 958 1,200
63 70 67 67 49
998 1,009 1,009 1,017 540
83 54 78 79 91
57 80 88 89 75
73 72 73 75 79
1,158 1,158 1,158 1,158 1,158
60 76 62 56 112
61,977 65,451 67,562 69,991 72,008
37,784 40,837 42,199 43,486 44,758

19,407 20,442 20,279 20,759 21,988
4,558 4,790 4,003 3,739 4,151
13,155 15,086 17,408 18,504 17,961
664 519 509 484 658
- - - - -
363 511 405 275 241
1,809 1,963 2,150 1,960 2,106
8,641 8,246 8,207 9,116 8,981
5,533 5,316 5,323 6,222 5,932
3,107 2,930 2,884 2,893 3,049
4,891 4,932 4,942 4,707 5,219
1,646 1,960 2,023 2,051 2,262
3,246 2,972 2,919 2,656 2,957
1,132 1,337 1,536 1,894 1,930
86 84 110 105 161
52 253 358 450 59
54,759 58,163 59,907 61,993 63,454
5,305 6,318 6,228 6,236 6,204

70 71 76 76 33
1,097 1,985 1,471 1,479 1,488
4,139 4,262 4,682 4,681 4,682
759 802 878 989 1,008
761 809 889 1,000 1,019
-2 -7 - 11 - 11 - 11
9 9 11 11 85
4 2 4 5 7
103 - 208 - 173 - 277 - 294
94 - 289 - 251 - 353 - 378
9 81 78 76 85
1,040 365 708 1,034 1,545
1,024 355 694 1,020 1,532
3 0 1 2 0
13 10 13 13 13
- - - - -
7,219 7,288 7,655 7,998 8,555
61,977 65,451 67,562 69,991 72,008

COLOMBIA
4,948 5,926 4,607 4,969 4,201

4,047 5,086 4,011 3,573 3,325
901 840 595 1,396 875
7,934 8,099 8,129 9,126 8,888
6,201 6,360 6,328 7,286 7,121
1,733 1,738 1,801 1,840 1,768
- - 0 0 -1
56,826 58,761 59,837 60,477 60,639
29,382 30,568 31,012 30,854 31,314
29,257 30,438 30,896 30,751 31,223
126 129 116 103 91
15,972 16,543 16,694 16,974 16,966
13,062 13,414 14,037 14,644 15,123
- 1,590 - 1,764 - 1,906 - 1,995 - 2,764
329 348 304 334 603
1,218 904 903 819 905
41 52 51 34 37
556 549 550 453 459
89 114 123 119 82
87 92 102 84 89
79 85 83 106 104
1,158 1,158 1,158 1,158 1,158
61 76 62 95 113
73,326 76,162 75,907 77,773 77,277
46,294 47,371 46,683 47,874 50,025

21,988 21,722 19,810 20,222 20,716
3,947 3,964 4,525 5,161 5,010
19,703 21,117 21,751 21,718 23,574
656 568 598 772 725
- - - - -
321 360 302 353 593
2,366 2,183 2,070 2,271 2,264
9,093 10,162 10,010 11,102 9,049
6,193 7,061 7,056 8,066 7,646
2,901 3,101 2,954 3,035 1,403
4,904 4,861 5,094 5,663 5,890
2,183 2,181 2,182 2,351 2,252
2,721 2,680 2,912 3,312 3,638
1,799 2,372 2,518 1,172 440
133 135 159 213 200
182 284 354 94 166
65,092 67,727 67,191 68,742 68,627
7,371 7,288 7,301 7,354 7,999

33 31 32 31 31
2,656 2,574 2,586 2,640 3,316
4,682 4,682 4,683 4,683 4,651
977 960 1,020 975 701
984 969 1,030 985 707
-6 -9 - 10 - 10 -6
83 87 84 85 80
1 4 6 8 2
- 494 - 438 - 465 - 469 - 513
- 691 - 640 - 658 - 665 - 812
197 202 194 197 299
295 535 770 1,079 383
282 523 758 1,067 388
0 0 -0 - 1
13 13 13 12 -5
- - - - -
8,234 8,435 8,716 9,031 8,651
73,326 76,162 75,907 77,773 77,277

4,541 5,215 5,077 4,956 5,848

3,607 4,087 4,685 3,716 5,216
935 1,128 392 1,239 632
8,319 8,163 9,301 8,394 9,492
6,552 6,391 7,505 6,620 7,717
1,767 1,772 1,796 1,775 1,776
-0 -0 -0 -2 -0
62,775 64,230 66,337 67,163 69,242
32,657 33,451 34,512 34,700 35,956
32,577 33,382 34,453 34,652 35,916
80 69 59 48 40
17,233 17,488 17,979 18,308 19,272
15,809 16,361 17,088 17,605 17,722
- 2,925 - 3,069 - 3,242 - 3,449 - 3,709
409 411 434 418 560
948 1,095 1,231 1,313 1,365
38 52 73 67 66
458 439 422 1,415 1,375
74 79 50 37 40
86 92 82 203 193
98 96 102 106 102
1,158 1,158 1,158 1,158 1,158
113 139 171 157 138
79,017 81,169 84,437 85,387 89,579
50,588 50,887 51,216 53,539 55,893

20,590 20,962 22,557 24,309 25,329
4,577 4,688 5,169 4,798 4,750
24,824 24,395 22,389 23,850 25,038
596 842 1,101 581 777
- - - 972 943
422 428 508 422 611
2,152 2,042 2,320 2,627 2,286
9,171 9,038 9,584 10,055 9,940
7,669 7,536 7,918 8,450 8,296
1,502 1,502 1,666 1,605 1,644
6,146 7,162 7,624 7,172 7,503
2,338 2,498 2,503 2,381 2,564
3,809 4,664 5,121 4,791 4,939
1,332 2,072 3,671 1,034 2,447
233 278 253 197 189
168 245 77 193 288
70,212 72,153 75,253 76,211 80,101
7,997 8,084 8,037 8,952 8,901

31 31 30 30 30
3,314 3,402 3,355 4,271 4,219
4,651 4,651 4,651 4,651 4,651
701 632 477 526 546
711 642 487 532 556
- 10 - 10 - 10 -6 - 10
84 84 90 94 96
3 6 8 1 4
- 584 - 606 - 526 - 732 - 702
- 897 - 922 - 867 - 1,177 - 1,154
313 316 341 445 452
604 817 1,098 334 633
610 824 1,104 341 639
1 0 1 1 1
-7 -7 -7 -7 -7
- - - - -
8,804 9,016 9,184 9,175 9,477
79,017 81,169 84,437 85,387 89,579

4,356 4,808 5,484 5,890 5,128

3,593 4,392 5,211 5,543 4,937
763 416 274 346 191
10,033 9,444 10,358 12,187 11,659
8,255 7,667 8,544 10,390 9,984
1,778 1,778 1,815 1,799 1,678
-0 -1 -1 -2 -3
72,822 74,197 80,858 82,772 83,213
36,726 34,784 40,002 42,348 43,058
36,694 34,759 39,982 42,330 43,042
32 25 20 18 16
21,715 24,023 25,244 24,846 25,036
18,391 19,030 19,581 19,973 20,495
- 4,011 - 3,640 - 3,969 - 4,396 - 5,376
601 510 1,856 1,173 1,239
1,223 1,188 1,289 1,777 1,689
74 70 71 68 70
1,307 1,272 1,252 1,250 1,236
40 56 53 66 63
180 166 184 238 211
98 107 120 117 112
1,158 1,158 1,158 1,158 1,158
147 142 147 186 167
92,038 93,119 102,831 106,880 105,945
56,641 56,977 62,830 65,023 66,095

25,432 26,064 30,425 32,394 33,784
4,756 5,343 7,085 6,849 6,312
25,783 24,532 24,643 25,274 25,537
669 1,039 675 505 461
892 857 835 819 801
644 618 1,619 1,163 1,231
2,135 2,368 2,085 2,323 2,126
11,161 10,896 11,628 11,184 11,588
9,402 9,215 9,576 9,256 9,632
1,759 1,681 2,052 1,928 1,956
8,423 9,479 13,479 12,718 11,028
2,563 2,790 2,926 3,599 3,523
5,860 6,689 10,553 9,119 7,505
2,024 1,542 372 3,522 2,928
188 265 203 254 307
292 83 275 146 162
82,398 83,086 93,326 97,152 96,266
8,872 8,695 9,718 9,703 9,846

30 29 29 29 29
4,191 4,015 5,038 5,023 5,165
4,651 4,651 4,651 4,651 4,651
451 798 517 720 579
462 809 525 736 594
- 11 - 11 -8 - 16 - 15
103 113 146 133 131
7 13 4 7 11
- 698 - 809 - 1,003 - 1,019 - 1,051
- 1,183 - 1,267 - 1,756 - 1,704 - 1,747
486 458 754 684 696
905 1,222 122 184 164
910 1,228 129 190 170
2 1 1 1 1
-7 -7 -7 -7 -7
- - - - -
9,640 10,033 9,504 9,727 9,679
92,038 93,119 102,831 106,880 105,945

Dic.20 Mar.21 Jun.21 Mar.14
6,683 4,527 5,331 2,106

5,228 4,372 4,711 2,015
1,455 155 620 91
11,918 12,028 11,524 1,573
10,246 10,354 9,813 1,562
1,676 1,678 1,720 11
-4 -4 -8 -0
80,317 80,562 82,895 7,417
39,075 39,019 40,463 4,512
39,062 39,009 40,455 4,512
13 10 8 -
25,624 24,674 24,616 1,590
21,274 22,054 22,664 1,447
- 5,656 - 5,185 - 4,848 - 131
1,407 760 559 1
1,952 1,838 1,985 74
80 80 78 1
1,217 1,190 1,170 161
63 76 62 1
174 187 212 31
112 110 115 22
1,158 1,158 1,158 -
163 172 195 146
105,244 102,688 105,284 11,533
67,458 67,082 67,200 8,244

35,010 35,498 36,016 2,273
7,010 7,529 7,339 1,755
24,350 23,427 22,977 4,164
1,087 628 868 52
778 770 751 -
1,640 722 696 1
2,431 2,025 2,017 311
11,089 11,718 13,698 317
9,326 9,856 9,894 1
1,762 1,862 3,804 316
9,892 8,241 8,414 1,037
3,172 3,116 3,165 203
6,720 5,125 5,250 834
1,793 2,012 1,902 95
301 221 248 58
65 156 315 43
95,446 92,947 95,242 10,105
9,732 10,109 9,596 994

29 29 34 482
5,051 5,428 4,733 364
4,651 4,651 4,830 148
858 538 768 78
873 552 781 78
- 15 - 14 - 13 -
117 135 138 42
13 2 7 -
- 1,053 - 1,102 - 838 285
- 1,679 - 2,016 - 1,767 285
627 914 929 -
130 59 370 28
136 42 377 24
1 24 1 -
-7 -7 -7 5
- - - -
9,798 9,740 10,042 1,428
105,244 102,688 105,284 11,533

2,254 2,305 2,623 3,004 3,078

2,133 2,132 2,465 2,909 2,977
122 173 158 94 100
1,373 1,462 1,762 2,259 2,300
1,358 1,446 1,742 2,239 2,279
16 17 20 21 22
-0 -0 -0 -0 -0
7,465 8,195 10,046 11,249 11,527
4,591 4,988 6,092 6,787 6,889
4,591 4,988 6,092 6,787 6,889
- - - - -
1,592 1,782 2,196 2,491 2,585
1,409 1,566 1,939 2,169 2,230
- 127 - 142 - 181 - 198 - 177
1 2 14 8 4
80 92 106 128 129
0 1 1 1 1
153 160 196 214 216
1 1 1 0 0
28 31 31 43 33
24 26 32 37 39
- - - - -
138 161 183 202 206
11,519 12,435 14,996 17,147 17,533
8,125 8,710 10,221 11,679 11,872

2,298 2,297 2,638 2,844 3,069
1,728 1,836 2,155 2,505 2,850
4,040 4,511 5,360 6,263 5,858
59 66 67 68 95
- - - - -
0 0 0 1 1
248 282 308 403 353
299 347 420 454 401
1 -0 -0 -0 -0
298 347 420 454 401
1,245 1,428 1,993 2,343 2,643
193 214 278 303 329
1,052 1,214 1,715 2,040 2,314
100 38 78 138 109
68 89 93 95 80
37 30 42 49 46
10,121 10,924 13,153 15,162 15,505
1,001 1,006 1,130 1,152 1,156

482 482 482 482 482
371 376 500 522 525
148 148 148 148 148
13 87 319 549 527
13 87 319 549 527
- - - - -
40 38 44 - 49
- - - - -
284 276 174 241 215
284 276 174 241 229
-0 -0 - - - 14
62 105 176 44 81
54 100 140 56 89
- - - - -0
7 4 36 - 12 -8
- - - - -
1,399 1,512 1,843 1,985 2,028
11,519 12,435 14,996 17,147 17,533

3,616 4,179 4,401 3,902 3,981

3,500 3,995 4,127 3,648 3,821
116 184 274 253 160
2,753 2,948 2,931 3,025 2,891
2,727 2,922 2,905 3,001 2,867
26 26 26 24 24
-0 -0 -0 -0 -0
14,215 14,889 14,495 14,321 14,258
8,574 8,958 8,730 8,531 8,474
8,574 8,958 8,730 8,531 8,474
- - - - -
3,159 3,353 3,251 3,241 3,236
2,710 2,815 2,758 2,782 2,827
- 227 - 237 - 245 - 234 - 279
12 7 21 16 19
158 178 162 165 168
1 3 3 2 2
265 270 253 242 248
0 10 6 6 8
51 47 54 51 52
48 55 57 58 53
- - - - -
241 230 207 200 195
21,360 22,815 22,589 21,988 21,876
14,375 15,065 14,922 14,559 14,661

3,485 3,773 3,839 3,477 3,406
3,615 3,628 3,468 3,284 3,445
7,153 7,562 7,527 7,701 7,711
123 101 89 97 100
- - - - -
1 2 2 0 0
417 474 429 405 385
599 612 639 621 592
- - - - -
599 612 639 621 592
3,253 3,878 3,721 3,536 3,421
1 1 29 1 1
3,252 3,877 3,693 3,535 3,420
71 15 203 245 115
96 100 91 92 107
86 98 86 70 89
18,900 20,244 20,094 19,530 19,370
1,185 1,221 1,208 1,205 1,150

482 482 482 482 540
555 591 578 575 461
148 148 148 148 149
926 952 716 663 627
926 952 716 663 627
- - - - -
58 77 76 73 71
- - - - -
155 128 438 403 507
155 136 519 481 583
-0 -9 - 81 - 78 - 76
136 193 57 116 151
152 209 68 129 165
-1 -3 -0 -1 -2
- 16 - 13 - 10 - 13 - 13
- - - - -
2,460 2,572 2,495 2,459 2,506
21,360 22,815 22,589 21,988 21,876

INTERNACIONAL
3,783 4,363 4,590 4,569 4,367

3,698 4,324 4,487 4,455 4,316
85 39 103 115 50
2,876 2,805 3,199 3,032 3,328
2,854 2,784 3,180 3,014 3,300
27 27 27 26 35
-5 -6 -7 -7 -7
15,224 14,724 15,727 15,205 15,433
9,064 8,697 9,133 8,680 8,688
9,064 8,697 9,133 8,680 8,688
- - - - -
3,419 3,317 3,627 3,572 3,696
3,050 3,007 3,263 3,250 3,364
- 309 - 298 - 296 - 296 - 314
8 4 3 2 1
172 153 170 196 261
2 2 2 2 1
294 279 291 284 280
1 2 6 14 4
51 68 70 53 50
57 57 60 58 63
- - - - -
204 163 176 169 145
22,672 22,620 24,294 23,586 23,933
14,887 15,310 16,034 15,512 15,437

3,451 3,586 3,822 3,885 3,825
3,650 4,202 3,779 3,671 3,923
7,704 7,433 8,335 7,806 7,610
81 90 98 149 79
- - - - -
0 0 1 0 3
396 365 390 366 395
606 590 842 825 907
- - - - -
606 590 842 825 907
3,695 3,376 3,714 3,932 4,023
1 1 16 0 4
3,693 3,375 3,699 3,932 4,019
246 296 425 50 178
120 115 111 118 106
99 84 77 88 96
20,049 20,135 21,594 20,892 21,146
1,202 1,142 1,166 1,223 1,218

583 583 585 646 646
471 412 434 430 425
148 148 148 147 147
724 631 797 672 717
724 631 797 672 717
- - - - -
- - - - -
- - - - -
524 682 626 652 656
609 878 828 846 853
- 85 - 197 - 202 - 194 - 197
173 30 111 147 197
186 42 123 159 208
-0 -0 -0 0 -
- 13 - 13 - 13 - 13 - 12
- - - - -
2,623 2,485 2,700 2,693 2,788
22,672 22,620 24,294 23,586 23,933

4,211 4,163 4,201 4,859 4,943

3,892 4,078 4,002 4,839 4,749
319 85 198 21 193
2,900 3,250 3,243 3,524 3,551
2,871 3,220 3,219 3,498 3,523
31 31 28 30 30
-2 -2 -3 -4 -3
14,566 15,511 15,908 17,775 17,651
8,297 8,796 8,948 10,041 10,019
8,297 8,796 8,948 10,041 10,019
- - - - -
3,496 3,755 3,902 4,327 4,298
3,186 3,391 3,503 3,875 3,818
- 412 - 431 - 445 - 467 - 485
2 0 1 0 -
236 246 272 286 266
1 1 1 1 42
266 276 275 380 457
5 2 1 11 11
55 55 53 55 65
58 62 63 70 68
- - - - -
158 185 216 198 178
22,459 23,751 24,234 27,158 27,231
14,293 15,197 15,472 17,183 17,380

3,657 3,607 3,592 4,070 3,904
3,346 3,566 3,396 4,290 4,793
7,218 7,930 8,395 8,729 8,594
72 95 88 94 90
- - - - 132
8 7 8 6 4
373 431 413 450 439
794 838 882 1,102 1,288
- - - - -
794 838 882 1,102 1,288
3,945 4,101 4,390 4,872 4,558
3 0 0 0 0
3,942 4,101 4,390 4,872 4,558
352 252 35 115 53
93 130 149 209 187
78 76 97 125 117
19,936 21,033 21,445 24,061 24,158
1,245 1,274 1,266 1,281 1,382

646 646 646 647 647
420 449 441 455 556
179 179 179 179 179
535 572 554 837 760
535 572 554 837 760
- - - - -
- - - - -
- - - - -
674 745 767 687 873
973 1,058 1,083 1,028 1,318
- 299 - 313 - 316 - 341 - 445
70 128 201 292 58
65 122 194 286 51
-1 -1 -0 -1 -1
5 7 7 7 7
- - - - -
2,523 2,719 2,789 3,097 3,073
22,459 23,751 24,234 27,158 27,231

4,795 5,287 5,660 7,176 7,774

4,697 5,228 5,352 6,662 6,368
98 59 308 514 1,406
3,700 3,726 4,080 5,028 5,209
3,672 3,694 4,047 4,988 5,172
30 32 34 42 38
-3 -1 -1 -2 -2
17,819 19,594 19,059 23,947 21,713
9,955 10,857 10,583 13,408 11,820
9,955 10,857 10,583 13,408 11,820
- - - - -
4,430 4,923 4,767 5,923 5,612
3,931 4,375 4,212 5,264 4,944
- 497 - 561 - 504 - 648 - 663
5 1 1 4 5
319 316 295 396 363
42 45 43 53 49
463 492 462 554 511
14 7 33 43 41
67 63 53 77 81
71 84 84 103 96
- - - - -
193 226 186 253 231
27,487 29,840 29,954 37,634 36,073
17,367 18,883 19,755 24,755 23,863

3,877 4,233 4,331 5,510 5,638
4,212 4,293 5,048 6,396 7,046
9,151 10,215 10,273 12,740 11,098
127 141 103 110 80
138 145 137 163 151
5 0 0 0 0
456 504 481 609 594
1,227 1,593 1,502 1,749 2,025
- - - - -
1,227 1,593 1,502 1,749 2,025
4,580 4,570 4,086 5,619 5,040
0 0 0 - -
4,580 4,570 4,086 5,619 5,040
184 210 218 97 63
209 211 182 242 217
93 131 124 159 140
24,259 26,246 26,485 33,394 32,094
1,389 1,392 1,287 1,280 1,288

647 647 648 648 648
563 566 460 453 461
179 179 179 179 179
878 1,175 983 1,730 1,421
878 1,175 983 1,730 1,421
-0 - - 0 -0
- - - - -
- - - - -
843 839 950 1,132 1,114
1,295 1,324 1,408 1,886 1,798
- 452 - 486 - 458 - 754 - 684
118 188 248 98 156
112 182 242 92 149
-1 -2 -1 -1 -1
7 7 7 7 7
- - - - -
3,228 3,594 3,469 4,240 3,979
27,487 29,840 29,954 37,634 36,073

Sep.20 Dic.20 Mar.21 Jun.21
5,870 5,273 5,527 5,926

5,766 5,033 5,495 5,782
103 240 32 144
5,753 5,353 5,506 5,711
5,716 5,318 5,472 5,677
40 39 43 43
-2 -4 -8 -8
22,165 19,963 21,603 22,392
11,894 10,665 11,557 11,894
11,894 10,665 11,557 11,894
- - - -
5,917 5,409 5,852 6,120
5,141 4,628 5,017 5,219
- 786 - 739 - 822 - 841
5 3 3 2
353 343 341 383
50 47 50 50
511 460 492 490
42 29 34 30
74 55 68 78
97 97 107 110
- - - -
253 224 272 276
35,172 31,848 34,005 35,450
22,562 21,069 22,528 23,322

5,904 5,474 5,949 6,534
6,114 6,006 6,206 6,491
10,412 9,389 10,279 10,187
132 200 94 110
151 134 139 135
0 0 2 0
596 581 608 610
1,852 1,446 1,601 1,897
- - - -
1,852 1,446 1,601 1,897
5,199 4,527 4,404 4,944
- - - -
5,199 4,527 4,404 4,944
386 143 444 64
223 189 215 223
191 159 145 141
31,160 28,247 30,084 31,335
1,257 1,292 1,551 1,819

648 648 648 648
430 465 724 1,030
179 179 179 141
1,515 1,023 1,258 1,332
1,515 1,023 1,258 1,332
- - -0 -
- - - -
- - - -
1,020 1,022 1,071 807
1,716 1,648 1,985 1,736
- 696 - 627 - 914 - 929
220 264 41 156
214 258 57 150
-1 -1 - 24 -1
7 7 7 7
- - - -
4,012 3,601 3,921 4,115
35,172 31,848 34,005 35,450

IFRS - Estado de Condensado de Resultados
Mar.14 Jun.14
Ingresos cartera+inversiones+interb. 1,066 2,137
Cartera 965 1,979
Cartera comercial 323 661
Cartera de Microcrédito 4 8
Cartera consumo 403 819
Cartera vivienda + Leasing 234 492
Inversiones 97 150
Instrumentos de Deuda 85 130
Instrumentos de Patrimonio 1 3
Neto venta de inversiones 10 17
Fondos Interbancarios, Overnight, Repo y Simultaneas 5 8
Egresos (Captación+Bonos) 305 633
Depósitos en cuenta corriente 7 14
Depósitos de ahorro 77 158
Certificados de depósito a término 105 216
Intereses Créditos De Bancos Y Otras Obligaciones Financieras 29 59
Bonos 85 183
Financieros Por Operaciones Del Mercado Monetario Y Otros Intereses 1 5
Margen financiero Bruto 762 1,503
Deterioro de activos financieros (Neto) 207 397
Deterioro 244 472
Recuperación 37 75
Neto Venta de Cartera - -
Margen financiero Neto 555 1,107
Ingresos operacionales 211 403
Ingreso Comisiones y Honorarios Neto 143 285
Ingreso por Servicios 45 91
Seguros Generales - -
Dividendos 23 27
Venta de Inversion - A Valor Razonable - Instrumentos De Patrimonio - -
Neto, resultado de entidades valoradas por MPP -0 -0
Actividades en Operaciones Conjuntas - -
Ingresos Netos por Operaciones de Seguros - -
Gastos operacionales 394 833
Gastos de personal 170 352
Gastos de operación 172 371
Gastos Administrativos 103 227
Gastos Operacionales 69 144
Amortización y depreciación 7 15
Amortización Intangibles Combinación Negocios 0 0
Impuestos 22 52
Seguro Depósito 22 43
Cambios y Derivados Neto - 30 26
Otros Ingresos y Gastos Netos 10 34
Margen Operacional 351 737
Impuestos 52 129
Utilidad del ejercicio 299 607
Sep.14 Dic.14 Mar.15 Jun.15 Sep.15 Dic.15 Mar.16
3,264 4,444 1,289 2,563 3,858 5,272 1,714
3,026 4,126 1,163 2,381 3,618 4,937 1,544
1,014 1,396 397 815 1,274 1,738 612
12 16 4 9 14 19 5
1,254 1,709 467 950 1,450 1,963 538
744 997 295 601 873 1,206 388
228 302 122 174 226 314 163
201 275 114 162 213 290 151
3 3 1 2 2 4 1
23 24 7 10 12 20 10
11 16 4 9 14 20 7
987 1,376 410 845 1,303 1,826 639
21 30 8 15 23 31 11
246 341 99 195 297 421 152
336 469 142 294 458 646 247
91 123 32 63 95 131 45
279 386 116 245 380 529 168
15 26 13 33 51 68 15
2,277 3,069 879 1,718 2,556 3,445 1,075
546 678 226 519 750 994 378
655 829 270 589 847 1,130 401
109 151 43 70 97 137 23
- -0 - - - - -
1,731 2,390 653 1,199 1,806 2,452 697
595 776 195 392 597 806 256
427 565 133 281 430 577 155
141 197 51 103 159 218 53
- - - - - - -
27 11 10 9 5 5 4
- - - - - - 43
-0 4 0 - 4 7 1
- - - - - - -0
- - - - - - -
1,255 1,773 429 926 1,392 1,915 487
537 740 193 416 615 825 224
554 806 172 380 579 817 190
351 514 105 240 369 542 121
203 292 67 141 210 275 68
24 32 12 24 38 50 13
0 - 0 0 -0 - -
76 109 29 61 90 128 35
64 86 23 45 70 96 25
- 25 - 122 42 65 114 116 37
3 -1 -4 -4 -8 - 15 2
1,049 1,271 456 726 1,117 1,444 505
242 434 138 231 352 414 149
807 838 318 495 766 1,031 357
ACUMULADO COLOMBIA
Jun.16 Sep.16 Dic.16 Mar.17 Jun.17 Sep.17 Dic.17

3,537 5,359 7,160 1,984 3,968 5,888 7,808
3,153 4,832 6,512 1,837 3,682 5,484 7,274
1,269 1,979 2,695 737 1,454 2,144 2,832
11 16 22 6 11 17 22
1,105 1,708 2,352 673 1,369 2,086 2,808
769 1,129 1,443 420 848 1,237 1,612
366 496 610 135 259 366 479
334 445 509 100 191 260 349
4 13 53 30 59 90 107
29 38 47 6 10 16 23
17 30 37 13 26 38 55
1,388 2,246 3,135 865 1,695 2,460 3,215
22 32 41 7 13 20 29
336 550 807 252 456 607 737
553 911 1,260 354 718 1,068 1,426
94 147 202 56 110 162 218
339 531 724 171 342 510 688
44 76 102 24 55 93 118
2,148 3,113 4,024 1,119 2,273 3,428 4,593
651 864 998 428 877 1,335 1,779
720 966 1,171 461 947 1,456 1,954
69 102 173 30 64 114 161
- - - 3 6 6 14
1,497 2,249 3,027 690 1,396 2,093 2,815
486 704 883 230 467 708 961
314 473 644 163 335 508 691
109 167 231 61 125 191 260
- - - - - - -
4 4 4 5 5 5 5
57 57 - - - - -
2 3 4 1 2 4 5
-0 -0 -0 -0 -0 -0 -0
- - - - - - -
1,012 1,523 2,185 561 1,180 1,778 2,448
457 691 962 245 524 779 1,046
402 604 903 234 489 754 1,056
267 404 614 144 310 479 681
135 200 290 90 179 275 376
28 40 52 13 28 43 60
- - - - - - -
73 107 158 40 79 110 165
52 81 110 29 60 91 122
41 80 137 15 61 69 73
5 -7 242 12 -2 - 22 15
1,017 1,504 2,103 387 742 1,069 1,416
319 478 564 103 215 305 342
699 1,027 1,539 284 527 764 1,075
Mar.18 Jun.18 Sep.18 Dic.18 Mar.19 Jun.19 Sep.19
2,009 3,959 5,846 7,804 2,154 4,250 6,436
1,878 3,717 5,506 7,355 1,956 3,881 5,915
680 1,365 2,030 2,715 716 1,363 2,117
4 8 11 13 2 3 5
721 1,425 2,143 2,875 739 1,503 2,307
472 919 1,322 1,753 499 1,012 1,486
116 214 293 389 184 341 480
90 163 222 307 168 304 425
19 38 52 60 10 24 33
7 13 18 23 7 14 22
15 28 47 60 14 27 42
729 1,435 2,140 2,852 738 1,509 2,322
10 18 24 31 7 16 23
117 225 341 464 134 281 427
347 698 1,039 1,360 309 634 985
55 119 189 267 79 162 248
181 342 499 661 167 338 516
18 33 48 70 42 79 122
1,280 2,524 3,705 4,952 1,416 2,740 4,114
406 924 1,403 1,879 501 1,064 1,647
445 1,038 1,561 2,140 565 1,208 1,869
35 110 153 255 63 138 213
4 4 6 6 - 7 9
873 1,599 2,303 3,073 914 1,677 2,467
241 497 731 964 237 503 753
175 367 545 716 174 367 549
56 111 165 223 55 113 176
- - - - - - -
9 17 17 17 9 20 21
- - - - - - -
1 3 5 8 -1 3 8
-0 -0 -0 -1 -0 -0 -0
- - - - - - -
609 1,301 1,935 2,639 662 1,342 2,051
270 590 853 1,116 290 575 856
245 519 794 1,122 236 498 788
146 317 487 702 166 350 557
99 202 307 420 70 148 231
17 35 53 71 50 104 160
- - - - - - -
44 88 134 194 49 92 139
33 67 102 136 36 74 108
27 43 67 95 5 7 47
- 40 - 31 - 24 - 15 - 19 -4 -2
492 807 1,141 1,478 476 841 1,213
102 193 311 364 133 197 295
390 615 830 1,114 343 644 919
Dic.19 Mar.20 Jun.20 Sep.20 Dic.20 Mar.21 Jun.21
8,634 2,228 4,658 6,886 9,093 1,882 3,997
7,989 2,198 4,377 6,422 8,470 1,969 3,998
2,812 719 1,471 2,184 2,826 578 1,149
6 1 2 2 3 29 1
3,206 954 1,862 2,733 3,605 789 1,617
1,965 525 1,042 1,503 2,037 572 1,231
581 15 249 420 567 - 96 - 21
522 16 208 362 490 - 92 - 27
33 -6 3 8 16 1 5
25 4 37 50 60 -4 1
64 15 32 44 56 9 21
3,133 815 1,625 2,314 2,917 530 1,041
31 8 16 21 25 4 8
591 161 320 443 542 83 161
1,324 326 630 898 1,126 194 375
331 96 206 286 357 61 106
707 194 388 562 728 162 335
150 30 64 105 137 26 57
5,500 1,413 3,033 4,572 6,177 1,352 2,956
2,153 793 1,684 2,711 3,765 985 1,612
2,459 834 1,757 2,830 3,964 1,070 1,791
294 41 72 119 200 86 184
12 - - - - - -4
3,348 620 1,349 1,861 2,412 367 1,344
1,022 225 428 672 956 285 555
750 158 311 503 721 209 407
243 61 100 151 216 65 127
- - - - - - -
21 9 18 18 18 10 22
- - - - - - -
10 -3 0 1 2 0 -0
-1 -0 -0 -0 -1 0 -0
- - - - - - -
2,850 734 1,517 2,294 3,140 764 1,617
1,169 308 598 889 1,181 306 660
1,132 282 621 955 1,348 299 624
805 196 463 725 1,036 218 462
327 86 158 230 312 81 162
207 53 108 164 227 54 108
- - - - - - -
192 50 98 148 198 49 101
150 42 92 138 185 57 123
85 92 2 -3 - 79 206 262
-8 - 16 - 30 - 21 - 31 - 14 - 29
1,597 186 232 215 119 79 516
354 53 34 33 - 32 11 131
1,243 134 198 182 151 68 384
1T14 2T14 3T14 4T14 1T15 2T15
1,066 1,070 1,128 1,180 1,289 1,274
965 1,014 1,047 1,101 1,163 1,218
323 337 353 382 397 418
4 4 4 4 4 5
403 416 435 455 467 483
234 257 252 253 295 305
97 53 78 75 122 52
85 45 71 74 114 48
1 1 0 0 1 0
10 7 6 1 7 4
5 3 3 5 4 4
305 329 354 389 410 435
7 7 7 8 8 7
77 80 88 96 99 96
105 111 121 133 142 152
29 30 32 33 32 31
85 98 96 107 116 129
1 3 10 12 13 20
762 742 774 791 879 839
207 190 150 132 226 292
244 228 184 174 270 319
37 38 34 42 43 27
- - - -0 - -
555 552 624 659 653 546
211 192 192 182 195 198
143 142 142 138 133 148
45 46 50 56 51 51
- - - - - -
23 4 0 - 16 10 -2
- - - - - -
-0 -0 0 4 0 -0
- - - - - -
- - - - - -
394 439 422 518 429 497
170 181 185 203 193 223
172 199 183 252 172 208
103 124 124 163 105 135
69 76 59 89 67 73
7 8 10 8 12 12
0 0 0 -0 0 0
22 30 24 33 29 33
22 20 21 22 23 21
- 30 56 - 51 - 97 42 23
10 24 - 31 -4 -4 -0
351 385 313 222 456 270
52 78 113 192 138 93
299 308 200 30 318 177
3T15 4T15 1T16 2T16 3T16 4T16 1T17
1,296 1,413 1,714 1,823 1,822 1,801 1,984
1,237 1,319 1,544 1,609 1,679 1,680 1,837
459 464 612 657 710 716 737
5 5 5 5 6 6 6
501 512 538 566 603 644 673
273 332 388 381 360 314 420
53 88 163 203 130 114 135
51 78 151 182 111 64 100
0 3 1 2 10 40 30
2 8 10 18 9 10 6
6 6 7 11 13 7 13
458 524 639 750 858 889 865
8 8 11 11 10 9 7
102 124 152 184 214 256 252
164 189 247 306 357 350 354
32 36 45 49 52 56 56
135 149 168 171 192 193 171
17 17 15 29 32 26 24
838 890 1,075 1,073 964 912 1,119
231 244 378 273 212 134 428
258 284 401 319 246 205 461
26 40 23 45 34 71 30
- - - - - - 3
607 646 697 800 752 778 690
205 209 256 231 218 178 230
149 147 155 160 159 171 163
56 59 53 56 58 64 61
- - - - - - -
-4 0 4 0 0 0 5
- - 43 14 - - 57 -
4 3 1 1 1 1 1
- - -0 -0 -0 -0 -0
- - - - - - -
466 522 487 525 511 663 561
199 209 224 233 233 271 245
199 238 190 212 202 299 234
130 173 121 146 137 209 144
70 65 68 66 65 90 90
14 12 13 15 12 13 13
-0 0 - - - - -
28 38 35 38 34 50 40
25 26 25 26 29 29 29
50 2 37 4 39 56 15
-4 -7 2 2 - 11 249 12
391 327 505 512 487 598 387
121 62 149 170 159 86 103
270 265 357 342 328 512 284
TRIMESTRAL COLOMBIA
2T17 3T17 4T17 1T18 2T18 3T18 4T18

1,983 1,920 1,920 2,009 1,950 1,887 1,958
1,845 1,802 1,790 1,878 1,839 1,790 1,849
716 691 688 680 685 665 685
6 6 5 4 4 3 2
695 717 722 721 704 718 731
428 389 375 472 446 404 430
124 107 114 116 98 79 97
92 68 89 90 73 60 85
29 31 18 19 19 14 8
4 7 7 7 6 6 4
14 11 17 15 13 18 13
829 765 755 729 706 705 711
6 7 9 10 7 6 7
204 150 130 117 108 116 123
363 351 357 347 350 341 321
54 52 56 55 64 70 77
171 168 177 181 161 157 162
31 38 24 18 15 15 22
1,154 1,155 1,165 1,280 1,244 1,181 1,247
448 459 444 406 518 478 476
486 509 499 445 593 523 579
35 50 47 35 75 43 103
4 - 8 4 - 2 -
706 697 722 873 726 703 771
236 241 254 241 255 234 233
172 174 183 175 191 178 172
63 66 70 56 55 54 58
- - - - - - -
0 0 0 9 8 0 0
- - - - - - -
1 1 1 1 1 2 3
-0 -0 -0 -0 -0 -0 -1
- - - - - - -
619 598 670 609 691 635 703
280 255 266 270 320 263 263
255 265 302 245 274 274 328
166 169 202 146 171 169 215
89 96 100 99 103 105 113
15 15 17 17 18 18 17
- - - - - - -
39 32 55 44 44 45 61
31 31 31 33 34 34 35
45 8 5 27 16 24 28
- 14 - 20 37 - 40 8 7 9
355 327 348 492 315 334 337
112 90 37 102 91 119 53
243 237 311 390 224 216 284
1T19 2T19 3T19 4T19 1T20 2T20 3T20
2,154 2,096 2,186 2,198 2,228 2,430 2,228
1,956 1,925 2,034 2,075 2,198 2,178 2,045
716 647 755 695 719 752 713
2 2 1 1 1 1 1
739 764 804 899 954 908 871
499 513 473 480 525 517 461
184 157 138 101 15 234 171
168 136 122 97 16 192 154
10 14 9 1 -6 9 5
7 7 8 3 4 33 13
14 14 14 22 15 17 12
738 771 812 812 815 810 690
7 8 8 8 8 8 5
134 147 147 164 161 159 123
309 325 351 339 326 304 267
79 83 85 83 96 111 80
167 171 178 190 194 193 174
42 37 43 28 30 35 41
1,416 1,324 1,374 1,387 1,413 1,620 1,539
501 562 583 506 793 891 1,027
565 644 660 590 834 923 1,074
63 74 75 81 41 32 47
- 7 2 3 - - -
914 762 791 880 620 729 512
237 266 250 269 225 203 244
174 193 182 201 158 153 192
55 59 63 66 61 38 51
- - - - - - -
9 11 0 0 9 9 1
- - - - - - -
-1 4 4 2 -3 3 1
-0 -0 -0 -0 -0 -0 -0
- - - - - - -
662 680 709 799 734 783 776
290 285 281 313 308 291 291
236 262 290 344 282 339 334
166 184 207 248 196 268 262
70 78 84 96 86 71 72
50 54 55 47 53 55 56
- - - - - - -
49 42 47 53 50 48 49
36 37 35 41 42 50 47
5 1 40 38 92 - 90 -5
- 19 15 1 -5 - 16 - 13 8
476 365 373 384 186 46 - 17
133 64 98 60 53 - 19 -1
343 301 275 324 134 64 - 16
4T20 1T21 2T21 Mar.14 Jun.14 Sep.14
2,207 1,882 2,116 190 382 571
2,048 1,969 2,029 167 331 503
642 578 570 92 185 283
1 29 - 28 - - -
872 789 828 36 70 105
534 572 659 39 76 115
146 - 96 74 22 46 61
128 - 92 65 19 39 52
8 1 4 2 4 5
10 -4 5 1 3 4
13 9 12 2 4 6
602 530 511 64 127 194
4 4 4 - - -
100 83 78 9 18 28
229 194 181 42 84 128
71 61 44 11 23 36
166 162 173 0 0 0
32 26 32 1 2 3
1,605 1,352 1,604 126 254 376
1,054 985 627 16 28 42
1,134 1,070 721 26 46 76
80 86 98 10 18 35
- - -4 - - -
551 367 977 111 226 335
284 285 270 35 58 87
218 209 197 16 32 48
65 65 61 0 0 1
- - - - - -
0 10 13 0 0 0
- - - - - -
1 0 -0 - - -
-0 0 -0 - - -
- - - 18 26 38
846 764 852 111 212 309
292 306 355 50 98 148
394 299 325 53 97 133
311 218 244 34 63 90
83 81 81 20 33 43
63 54 54 3 9 15
- - - - - -
51 49 53 5 9 14
47 57 66 - - -
- 76 206 55 4 7 22
- 10 - 14 - 14 1 4 3
- 96 79 437 40 82 138
- 65 11 120 12 21 33
- 31 68 317 28 62 105
Dic.14 Mar.15 Jun.15 Sep.15 Dic.15 Mar.16 Jun.16
799 270 558 887 1,259 403 775
709 241 490 794 1,129 359 687
400 134 274 445 632 204 389
- - - - - - -
146 50 102 166 241 78 150
163 57 114 184 256 77 149
81 27 63 84 117 40 79
70 23 55 73 104 36 71
7 2 3 5 7 2 4
5 2 4 6 7 2 4
9 3 5 9 12 5 9
273 91 187 307 432 146 282
- - - - - - -
38 11 24 39 56 35 66
179 60 122 195 272 67 133
53 19 39 68 97 40 67
0 0 1 3 5 3 15
3 1 1 2 2 2 1
527 179 371 580 827 257 493
88 26 68 117 161 67 92
123 50 96 158 222 88 142
35 24 28 42 61 21 50
- - - - - - -
439 153 303 464 666 190 400
123 42 82 122 182 58 111
70 28 50 78 112 37 68
1 0 1 1 3 0 1
- - 1 2 2 1 1
0 0 0 0 0 0 0
- - - - - - -
- - - -0 0 -0 -
- - - - - - -
52 14 31 41 64 21 41
430 147 283 426 610 191 363
201 66 132 205 286 86 163
186 59 118 167 245 82 155
123 36 73 113 161 56 105
63 23 44 54 84 26 50
22 12 16 27 38 13 26
- - - - - - -
20 10 18 27 42 10 19
- - - - - - -
25 14 12 25 28 23 30
8 11 5 5 7 3 -7
166 74 120 189 272 84 172
40 18 31 38 66 16 44
126 56 89 152 206 67 128
ACUMULADO INTERNACIONAL
Sep.16 Dic.16 Mar.17 Jun.17 Sep.17 Dic.17 Mar.18

1,144 1,515 380 750 1,126 1,530 396
1,015 1,357 343 672 1,027 1,393 352
571 762 197 377 575 780 197
- - - - - - -
222 297 70 143 220 297 75
222 298 75 151 232 315 81
117 142 33 69 82 113 32
105 128 29 60 69 96 31
6 8 2 4 7 9 0
7 7 2 5 7 9 1
12 16 4 9 17 24 11
423 569 146 301 465 629 161
- - - - - - -
97 128 31 62 95 128 30
201 271 66 138 214 286 68
97 132 38 77 119 165 47
26 34 8 19 29 40 13
2 3 2 5 8 10 3
722 946 234 450 661 901 235
186 237 57 66 128 197 57
237 308 93 146 248 358 94
51 71 36 81 120 161 36
- - - - - - -
536 709 177 384 532 704 178
178 250 58 121 183 254 66
113 158 39 77 115 162 41
1 6 0 1 1 1 0
2 2 0 1 1 1 0
0 1 0 2 2 2 1
- - - - - - -
- - - - -0 0 -
- - - - - - -
62 83 19 41 64 89 23
549 750 179 359 542 742 180
240 320 77 155 234 313 77
241 332 78 157 235 326 79
159 216 51 106 156 215 51
81 116 27 52 79 111 27
38 49 13 25 38 51 12
- - - - - - -
30 48 11 22 32 44 10
- - - - 3 9 2
39 42 10 24 28 31 -0
5 - 10 - 11 - 11 7 24 23
209 241 56 160 208 271 87
45 56 14 36 48 63 23
163 186 42 123 159 208 64
Jun.18 Sep.18 Dic.18 Mar.19 Jun.19 Sep.19 Dic.19
796 1,229 1,706 493 1,008 1,539 2,091
702 1,085 1,506 426 872 1,332 1,805
391 602 837 238 486 738 995
- - - - - - -
150 234 326 92 192 296 404
161 249 344 96 194 299 406
72 112 158 54 109 166 232
68 107 148 52 104 153 214
0 0 0 0 0 0 0
4 5 10 3 5 12 17
22 32 41 13 27 41 54
327 507 706 211 435 663 898
- - - - - - -
62 94 133 47 92 141 197
138 216 298 79 164 257 353
98 153 214 61 124 185 240
22 35 52 19 39 62 85
7 9 10 6 15 19 23
469 722 999 282 573 876 1,193
106 159 196 79 137 216 282
195 290 411 123 244 401 568
89 131 215 45 108 186 287
-0 -0 - - - - -
363 563 804 203 436 660 912
136 208 291 73 152 235 317
85 132 187 46 95 147 203
1 1 1 0 1 1 2
1 1 2 1 1 2 1
2 2 2 1 2 2 2
- - - - - - -
- - 0 0 0 1 1
- - - - - - -
48 73 98 25 53 84 108
364 559 775 206 417 641 880
154 236 323 88 179 272 375
163 250 350 87 176 273 372
107 167 240 63 128 201 278
56 83 109 24 49 73 94
23 35 49 17 36 55 76
- - - - - - -
21 32 44 10 21 34 47
4 6 8 2 5 7 10
5 22 50 -4 - 21 - 15 - 18
29 34 29 3 6 9 -0
169 268 398 70 156 247 330
48 74 113 19 45 67 89
121 194 285 50 111 181 241
Mar.20 Jun.20 Sep.20 Dic.20 Mar.21 Jun.21
587 1,204 1,796 2,354 555 1,137
497 1,038 1,561 2,049 478 976
271 570 863 1,128 257 544
- - - - - -
112 235 349 460 109 231
113 232 348 461 112 201
75 144 207 274 73 154
70 136 195 258 71 147
- - - - - -
5 8 13 17 2 7
16 23 28 31 4 7
248 512 751 964 200 406
- - - - - -
64 137 204 261 55 112
103 206 300 383 78 158
52 107 155 201 40 81
23 49 78 103 23 48
7 11 13 15 3 6
340 692 1,045 1,390 355 732
92 180 305 435 151 224
189 351 569 908 335 582
97 170 264 473 184 358
- - - - - -
247 512 740 955 204 508
89 164 234 316 83 179
53 92 138 192 52 113
0 1 1 1 0 1
1 1 - - - -
1 1 0 1 0 0
- - - - - -
1 1 2 2 1 1
- - - - - -
33 68 93 121 30 64
246 502 753 999 245 510
106 216 321 427 103 212
106 211 317 420 107 224
78 157 230 310 81 170
28 54 87 110 25 54
20 42 63 85 21 43
- - - - - -
12 26 42 55 11 23
3 6 9 12 3 7
40 40 82 104 6 24
-0 -7 -5 - 19 6 13
130 208 297 357 55 215
39 59 85 100 21 66
91 148 212 257 33 149
1T14 2T14 3T14 4T14 1T15 2T15
190 191 189 229 270 288
167 165 172 205 241 249
92 93 98 117 134 140
- - - - - -
36 34 35 41 50 52
39 38 39 47 57 57
22 24 15 20 27 36
19 20 13 18 23 32
2 2 1 2 2 2
1 2 1 1 2 2
2 2 2 3 3 3
64 63 67 78 91 96
- - - - - -
9 9 10 10 11 12
42 42 44 51 60 63
11 12 13 17 19 20
0 0 0 0 0 1
1 1 1 0 1 1
126 128 122 150 179 192
16 13 13 46 26 42
26 20 30 47 50 46
10 8 17 0 24 4
- - - - - -
111 115 109 104 153 150
35 23 29 37 42 40
16 16 16 23 28 21
0 0 0 0 0 0
- - - - - 1
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
18 7 12 14 14 17
111 101 97 120 147 135
50 47 50 53 66 66
53 43 36 54 59 58
34 30 26 34 36 37
20 14 10 20 23 21
3 6 6 7 12 4
- - - - - -
5 4 5 6 10 7
- - - - - -
4 2 16 3 14 -2
1 3 -1 5 11 -6
40 43 55 28 74 46
12 9 12 7 18 13
28 33 43 21 56 33
3T15 4T15 1T16 2T16 3T16 4T16
329 372 403 372 369 371
304 335 359 328 328 342
170 187 204 185 182 190
- - - - - -
64 75 78 71 72 75
70 73 77 72 73 77
22 33 40 39 38 25
18 30 36 35 34 23
2 2 2 2 2 2
2 1 2 2 2 1
3 4 5 4 3 4
120 125 146 136 140 147
- - - - - -
15 17 35 31 31 31
73 77 67 66 68 71
30 29 40 28 30 35
2 2 3 12 11 8
1 0 2 -1 1 1
209 247 257 236 229 224
48 45 67 25 94 51
62 64 88 54 95 71
13 19 21 29 1 20
- - - - - -
160 202 190 211 135 173
40 60 58 53 67 72
29 34 37 32 45 45
0 2 0 0 0 5
1 0 1 1 0 0
0 0 0 0 0 1
- - - - - -
-0 0 -0 0 - -
- - - - - -
10 23 21 20 21 21
143 184 191 172 187 200
74 81 86 77 77 80
50 77 82 73 86 92
40 48 56 49 54 57
9 30 26 23 32 35
11 12 13 13 12 11
- - - - - -
10 14 10 9 11 18
- - - - - -
13 3 23 7 10 2
-0 2 3 - 10 11 - 15
69 83 84 88 37 33
7 29 16 27 2 10
63 54 67 61 35 23
TRIMESTRAL INTERNACIONAL
1T17 2T17 3T17 4T17 1T18 2T18

380 370 375 404 396 400
343 329 355 366 352 350
197 180 197 206 197 194
- - - - - -
70 73 77 77 75 75
75 76 81 83 81 81
33 36 13 31 32 39
29 30 9 27 31 36
2 2 2 2 0 0
2 3 2 2 1 3
4 5 7 7 11 10
146 155 164 164 161 166
- - - - - -
31 31 33 33 30 31
66 71 76 72 68 70
38 39 42 45 47 52
8 10 10 12 13 10
2 3 3 2 3 4
234 215 211 240 235 233
57 8 63 68 57 48
93 53 102 109 94 101
36 45 39 41 36 53
- - - - - -0
177 207 149 172 178 185
58 63 61 71 66 70
39 39 37 47 41 43
0 0 0 0 0 0
0 0 0 -1 0 1
0 2 0 0 1 1
- - - - - -
- - -0 0 - -
- - - - - -
19 22 23 25 23 25
179 180 184 200 180 185
77 78 79 79 77 77
78 79 78 91 79 84
51 54 51 58 51 56
27 25 27 33 27 28
13 12 13 13 12 11
- - - - - -
11 11 10 12 10 11
- - 3 5 2 2
10 14 4 3 -0 5
- 11 0 17 17 23 6
56 104 48 64 87 82
14 23 12 15 23 25
42 81 36 49 64 56
3T18 4T18 1T19 2T19 3T19 4T19
433 476 493 515 531 553
383 421 426 446 460 473
212 235 238 248 252 257
- - - - - -
84 92 92 101 103 109
88 95 96 98 105 107
40 46 54 55 57 66
39 41 52 52 50 61
0 -0 0 0 0 0
1 5 3 3 7 5
10 10 13 14 14 14
180 200 211 224 228 235
- - - - - -
32 39 47 46 49 56
78 82 79 86 93 96
55 60 61 63 61 55
13 17 19 21 22 24
2 1 6 9 4 4
254 277 282 291 303 318
53 37 79 58 79 66
95 120 123 121 157 167
42 84 45 63 78 101
-0 0 - - - -
200 240 203 233 224 252
72 82 73 79 83 81
47 55 46 49 52 57
0 0 0 0 0 0
0 1 1 1 1 -1
0 0 1 1 0 0
- - - - - -
- 0 0 0 0 0
- - - - - -
24 26 25 28 30 25
195 216 206 212 224 238
82 87 88 91 93 104
87 100 87 89 97 99
60 74 63 65 73 77
27 26 24 24 24 21
12 14 17 19 19 20
- - - - - -
11 12 10 11 13 13
2 2 2 2 3 3
17 28 -4 - 17 6 -3
5 -5 3 2 3 -9
100 130 70 86 92 82
26 39 19 25 22 22
73 91 50 61 70 60
1T20 2T20 3T20 4T20 1T21 2T21
587 617 592 558 555 582
497 541 523 488 478 498
271 299 293 265 257 287
- - - - - -
112 123 114 111 109 122
113 119 116 113 112 89
75 69 63 67 73 81
70 67 59 63 71 76
- - - - - -
5 3 5 4 2 5
16 7 5 3 4 3
248 265 239 213 200 205
- - - - - -
64 74 67 57 55 57
103 104 94 83 78 79
52 55 48 46 40 41
23 27 29 25 23 25
7 5 2 2 3 2
340 353 353 345 355 377
92 88 125 130 151 73
189 161 218 339 335 247
97 74 93 209 184 175
- - - - - -
247 265 228 216 204 304
89 75 69 82 83 96
53 39 46 54 52 62
0 0 0 0 0 0
1 1 -1 - - -
1 1 -1 0 0 -0
- - - - - -
1 0 1 -0 1 1
- - - - - -
33 35 24 28 30 34
246 256 251 246 245 265
106 111 105 106 103 110
106 106 106 102 107 117
78 79 73 79 81 89
28 27 33 23 25 28
20 22 21 22 21 22
- - - - - -
12 14 16 13 11 13
3 3 3 3 3 3
40 0 42 23 6 18
-0 -6 2 - 14 6 7
130 78 90 60 55 160
39 21 26 15 21 45
91 57 64 45 33 116
Dic.15 Mar.16
Calidad de cartera > 30 días
Cartera Total 3.59% 4.16%
Comercial + Microcrédito 1.70% 2.28%
Consumo 5.47% 6.10%
Vivienda 6.03% 6.63%
Cobertura Provisiones de cartera > 30 días

Consumo 82.49% 81.18%
Vivienda + Leasing 11.57% 11.21%

Consumo 2.44% 2.41%

Consumo 184.83% 205.80%
Cobertura Total (Activos + Patrimonio) > 90 días

Consumo 251.09% 258.13%
Solvencia
Patrimonio Básico Ordinario (CET1) 5,140 5,466
Patrimonio Básico Adicional (AT1)
Patrimonio Adicional (Tier 2) 3,552 3,888
Patrimonio Técnico 8,692 9,354
APNR Riesgo de Crédito 70,864 73,152
VeR Riesgo de Mercado 311 324
VeR Riesgo Operativo
APNR Total (Crédito + 100/9 VeR RM + 100/9 VeR RO) 74,314 76,757
Valor Apalancamiento
Rel. Solvencia Básica Ordinaria (CET1) 6.9% 7.1%
Rel. Solvencia Básica Adicional (AT1)
Rel. Solvencia Total 11.7% 12.2%
Relación de Apalancamiento
Diferencia de provisiones por pérdidas esperadas Vs pérdidas incurridas

Comercial
Consumo
Vivienda
Microcrédito
Total

Consumo 5.56% 6.27%

Consumo 84.97% 83.49%

Consumo 2.41% 2.37%
Cobertura Provisiones de Cartera > 90 días

Consumo 196.0% 220.9%

Consumo 5.15% 5.39%

Consumo 72.1% 70.2%

Consumo 2.57% 2.55%

Consumo 144.3% 148.5%
Jun.16 Sep.16 Dic.16 Mar.17
4.21% 4.22% 4.04% 4.69%

2.40% 2.45% 2.13% 2.66%
6.08% 5.97% 5.84% 6.41%
6.55% 6.58% 6.51% 7.44%
69.03% 68.62% 56.98% 54.81%

119.01% 108.99% 87.67% 87.91%
80.14% 79.51% 80.93% 74.83%
11.66% 19.38% 6.95% 6.05%
1.96% 2.13% 1.99% 2.07%

1.53% 1.84% 1.43% 1.58%
2.60% 2.58% 2.64% 2.61%
2.27% 2.34% 2.58% 2.55%
148.53% 135.65% 115.65% 124.47%

186.37% 145.11% 131.24% 147.58%
187.37% 183.74% 178.95% 183.95%
33.61% 54.40% 17.51% 17.63%
207.79% 194.14% 197.55% 197.52%

241.03% 201.74% 226.60% 218.11%
245.66% 253.84% 250.05% 261.45%
101.81% 101.40% 94.58% 88.94%
5,724 5,630 5,492 6,878
3,442 3,755 3,864 3,563

9,166 9,386 9,356 10,441
74,455 78,763 82,720 82,029
264 213 193 242
77,390 81,132 84,861 84,721

7.4% 6.9% 6.5% 8.1%
11.8% 11.6% 11.0% 12.3%
511 416
354 390
314 293
09 10
1,189 1,108
4.50% 4.50% 4.34% 4.94%

2.65% 2.72% 2.36% 2.67%
6.25% 6.08% 6.01% 6.66%
6.79% 6.88% 6.85% 7.96%
72.41% 69.83% 54.94% 55.04%

126.30% 112.95% 85.97% 97.81%
83.12% 78.23% 78.39% 72.45%
11.45% 20.35% 5.47% 4.96%
2.04% 2.27% 2.09% 2.19%

1.67% 2.05% 1.53% 1.70%
2.59% 2.57% 2.66% 2.66%
2.30% 2.41% 2.68% 2.69%
159.2% 138.8% 114.2% 124.5%

200.9% 149.5% 132.7% 153.4%
200.5% 185.3% 177.2% 181.5%
33.9% 58.0% 14.0% 14.7%
3.16% 3.12% 2.93% 3.70%

1.55% 1.51% 1.41% 2.62%
5.34% 5.46% 5.04% 5.22%
5.51% 5.23% 5.08% 5.15%
51.1% 61.8% 68.2% 53.6%

77.4% 84.1% 97.0% 53.7%
65.2% 85.9% 94.6% 89.4%
12.8% 13.9% 15.3% 13.4%
1.63% 1.62% 1.63% 1.60%

1.08% 1.09% 1.10% 1.18%
2.64% 2.65% 2.55% 2.37%
2.17% 2.03% 2.17% 1.95%
98.6% 118.7% 122.8% 124.3%

111.2% 116.4% 124.4% 119.3%
132.0% 176.7% 187.2% 197.4%
32.5% 35.7% 35.7% 35.4%
5.30% 5.53% 5.32% 6.40%

3.67% 3.88% 3.79% 5.35%
6.47% 6.52% 6.17% 6.83%
7.78% 8.16% 7.72% 8.18%
50.75% 51.54% 55.47% 63.35%

69.51% 74.25% 81.61% 73.30%
74.08% 72.98% 77.49% 100.08%
6.26% 6.66% 7.13% 15.01%
2.70% 2.87% 2.76% 3.25%

2.60% 2.81% 2.55% 3.34%
2.68% 2.68% 2.63% 2.76%
2.94% 3.23% 3.35% 3.59%
99.84% 99.31% 107.06% 124.70%

98.06% 102.44% 121.00% 117.19%
178.81% 177.59% 181.71% 247.43%
16.56% 16.84% 16.42% 34.21%
156.56% 151.89% 162.33% 148.05%

142.54% 140.66% 156.83% 129.59%
254.84% 257.14% 273.48% 281.85%
77.76% 71.87% 71.31% 70.08%
6,896 6,861 6,814 7,914
4,173 4,156 4,330 3,639

11,070 11,016 11,144 11,553
85,059 84,968 86,513 84,855
275 274 345 313
88,110 88,012 90,341 88,332

7.8% 7.8% 7.5% 9.0%
12.6% 12.5% 12.3% 13.1%
449 427 362 167

411 432 499 195
300 307 331 236
10 0 0 -03
1,170 1,166 1,192 595
5.70% 5.98% 5.74% 6.95%

3.98% 4.33% 4.30% 6.13%
6.74% 6.75% 6.31% 7.01%
8.35% 8.70% 8.10% 8.59%
51.13% 51.65% 55.69% 62.68%

73.98% 76.61% 83.72% 74.32%
72.30% 71.67% 75.68% 97.26%
5.25% 5.68% 6.30% 13.82%
2.92% 3.09% 2.96% 3.53%

2.92% 3.14% 2.85% 3.83%
2.71% 2.69% 2.60% 2.75%
3.17% 3.46% 3.61% 3.81%
99.8% 99.9% 107.89% 123.35%

100.6% 105.6% 126.03% 119.04%
179.6% 179.7% 183.88% 248.12%
13.8% 14.3% 14.15% 31.19%
3.80% 3.76% 3.68% 4.03%

2.63% 2.27% 1.98% 2.38%
5.25% 5.46% 5.53% 5.96%
5.46% 5.86% 6.07% 6.23%
48.6% 50.89% 54.13% 68.24%

46.9% 58.17% 65.29% 63.42%
84.5% 80.58% 86.96% 116.17%
12.6% 12.93% 11.93% 22.79%
1.84% 1.99% 1.95% 2.05%

1.51% 1.64% 1.49% 1.52%
2.54% 2.63% 2.79% 2.83%
2.01% 2.24% 2.24% 2.56%
100.2% 95.82% 102.05% 134.60%

81.7% 80.48% 86.73% 99.51%
175.1% 167.25% 172.41% 244.18%
34.2% 33.73% 32.30% 55.55%
CONSOLIDADO
6.60% 6.64% 6.11% 6.37%

5.72% 5.75% 5.41% 5.82%
6.47% 6.36% 5.90% 5.90%
8.64% 8.82% 7.82% 8.03%
62.28% 63.30% 69.11% 69.54%

72.59% 73.81% 80.96% 82.91%
101.90% 106.84% 109.98% 110.40%
15.12% 14.86% 18.88% 17.64%
3.85% 3.96% 3.93% 3.87%

4.51% 4.73% 4.62% 4.76%
2.60% 2.51% 2.55% 2.31%
3.81% 3.89% 3.92% 3.68%
106.66% 106.02% 107.58% 114.38%

92.17% 89.82% 94.83% 101.37%
253.15% 270.34% 254.44% 281.77%
34.27% 33.68% 37.70% 38.48%
127.60% 124.03% 124.86% 131.87%

107.13% 105.13% 107.75% 113.13%
280.20% 278.60% 270.15% 297.17%
65.89% 65.45% 66.99% 72.81%
7,855 7,842 7,887 8,667
3,838 3,662 3,908 3,374

11,693 11,504 11,795 12,042
88,518 89,748 94,724 95,367
334 359 370 360
92,233 93,739 98,836 99,368

8.5% 8.4% 8.0% 8.7%
12.7% 12.3% 11.9% 12.1%
282 310 267 251

148 44 89 81
232 246 240 271
-02 -03 -01 -01
659 597 596 601
COLOMBIA
7.27% 7.28% 6.67% 6.95%

6.70% 6.68% 6.34% 6.80%
6.60% 6.48% 5.98% 5.98%
9.16% 9.37% 8.08% 8.26%
61.27% 62.65% 69.83% 70.24%

72.32% 74.44% 82.27% 83.99%
100.30% 105.85% 111.18% 112.37%
13.87% 13.51% 17.97% 16.21%
4.28% 4.39% 4.38% 4.30%

5.27% 5.53% 5.48% 5.66%
2.54% 2.43% 2.50% 2.24%
4.11% 4.14% 4.15% 3.79%
104.08% 104.00% 106.28% 113.47%

91.88% 89.95% 95.10% 101.02%
260.32% 281.66% 265.64% 300.09%
30.94% 30.60% 34.99% 35.33%
INTERNACIONAL
3.85% 3.99% 3.97% 4.12%

2.08% 2.27% 2.23% 2.40%
5.84% 5.86% 5.59% 5.57%
6.24% 6.28% 6.67% 6.98%
70.13% 68.24% 64.50% 64.91%

75.85% 66.90% 68.17% 72.27%
110.16% 111.72% 104.67% 101.40%
23.64% 24.29% 23.75% 25.47%
2.11% 2.22% 2.18% 2.20%

1.65% 1.72% 1.66% 1.64%
2.87% 2.88% 2.76% 2.63%
2.44% 2.76% 2.88% 3.19%
128.20% 122.49% 117.57% 121.36%

95.68% 88.23% 91.76% 105.59%
224.04% 227.41% 212.18% 215.18%
60.39% 55.26% 54.95% 55.73%
6.47% 6.41% 6.02% 4.50%

5.48% 5.59% 5.02% 4.88%
6.05% 5.62% 5.14% 2.87%
9.03% 9.06% 9.04% 5.71%
71.23% 73.50% 70.71% 93.83%

94.02% 97.97% 94.11% 92.46%
105.16% 107.11% 111.22% 198.22%
17.05% 17.52% 16.80% 30.53%
3.68% 3.81% 3.46% 3.45%

4.22% 4.57% 4.04% 3.81%
2.35% 2.24% 2.04% 2.07%
4.02% 4.05% 4.07% 4.41%
125.06% 123.77% 123.08% 122.25%

121.99% 119.90% 116.97% 118.51%
271.40% 268.32% 280.58% 274.38%
38.33% 39.17% 37.31% 39.51%
144.62% 141.73% 151.37% 147.05%

136.65% 130.48% 140.65% 142.27%
291.78% 296.79% 319.72% 305.78%
68.30% 67.71% 67.80% 62.35%
8,718 8,824 8,734 9,972
3,486 3,259 3,956 3,948

12,205 12,083 12,691 13,920
97,936 103,098 103,972 117,293
408 470 477 545
102,475 108,322 109,268 123,344

8.5% 8.1% 8.0% 8.1%
11.9% 11.2% 11.6% 11.3%
284 232 434 483

113 170 230 203
261 263 288 250
0 -02 0 0
658 663 952 937
7.04% 6.93% 6.59% 4.78%

6.34% 6.42% 6.05% 5.93%
6.09% 5.54% 5.04% 2.32%
9.50% 9.60% 9.55% 5.61%
72.19% 75.33% 70.93% 97.86%

95.59% 101.99% 93.85% 91.88%
108.10% 110.59% 115.28% 249.70%
15.50% 15.71% 14.83% 29.82%
4.06% 4.23% 3.86% 3.87%

4.97% 5.50% 5.03% 4.67%
2.23% 2.07% 1.86% 1.96%
4.21% 4.25% 4.23% 4.70%
125.23% 123.37% 121.20% 120.79%

122.06% 119.02% 112.83% 116.55%
295.10% 295.15% 311.45% 295.27%
34.99% 35.50% 33.48% 35.56%
4.19% 4.45% 3.72% 3.52%

2.35% 2.80% 1.65% 1.76%
5.92% 6.00% 5.64% 5.22%
6.90% 6.79% 6.76% 6.09%
64.82% 62.63% 69.14% 74.94%

78.73% 66.79% 97.24% 98.31%
91.97% 92.94% 92.95% 100.69%
26.63% 28.27% 29.36% 32.97%
2.19% 2.20% 1.86% 2.00%

1.53% 1.42% 0.79% 1.23%
2.85% 2.99% 2.90% 2.55%
3.14% 3.23% 3.36% 3.33%
123.85% 126.74% 138.69% 132.06%

121.19% 131.42% 204.09% 140.74%
190.79% 186.26% 180.68% 205.93%
58.58% 59.51% 59.07% 60.27%
3.48% 4.91% 7.44% 6.85%

4.19% 4.88% 4.31% 4.72%
1.22% 5.12% 10.53% 8.01%
4.73% 4.70% 9.74% 9.53%
132.52% 112.61% 80.62% 81.05%

115.39% 116.89% 128.54% 120.29%
504.69% 154.78% 96.54% 107.50%
47.81% 47.56% 19.30% 19.62%
3.00% 2.80% 4.38% 3.98%

3.77% 3.65% 3.26% 3.69%
0.75% 0.75% 6.04% 3.63%
4.07% 3.47% 4.53% 4.91%
154.09% 197.03% 136.96% 139.69%

128.20% 156.54% 169.86% 154.05%
821.35% 1050.71% 168.29% 237.31%
55.57% 64.27% 41.48% 38.09%
183.69% 224.74% 158.03% 158.55%

150.01% 164.39% 182.00% 166.22%
966.55% 1252.49% 190.55% 256.82%
74.77% 91.02% 73.01% 65.82%
9,805 9,817 9,557 11,502
3,942 4,107 4,677 4,747

13,747 13,925 14,234 16,245
117,847 119,009 112,072 86,820
641 427 323 446
504
124,970 123,750 115,660 97,372
151,158
7.8% 7.9% 8.3% 11.8%
11.8%
11.0% 11.3% 12.3% 16.7%
7.6%
445 157 197 227

332 471 417 216
194 238 370 368
0 0 0 0
972 867 984 811
3.63% 5.06% 8.34% 7.36%

4.97% 5.85% 5.12% 5.42%
0.53% 4.60% 11.53% 8.08%
4.67% 3.97% 10.42% 9.99%
138.79% 119.94% 78.85% 82.15%

113.42% 113.66% 125.04% 122.16%
1189.86% 181.15% 94.28% 110.85%
46.39% 52.84% 16.63% 17.74%
3.27% 3.03% 4.89% 4.32%

4.51% 4.38% 3.88% 4.39%
0.40% 0.36% 6.57% 3.44%
4.22% 3.45% 4.72% 5.18%
154.17% 200.30% 134.51% 139.91%

124.89% 151.61% 164.92% 150.80%
1584.83% 2329.07% 165.51% 260.42%
51.34% 60.80% 36.69% 34.17%
2.90% 4.31% 3.67% 4.91%

1.39% 1.39% 1.33% 2.36%
4.27% 7.34% 5.79% 7.72%
4.97% 7.58% 6.57% 7.49%
101.95% 79.43% 97.37% 74.73%

140.60% 166.03% 178.00% 105.74%
125.34% 84.90% 117.82% 92.72%
53.21% 36.54% 38.79% 30.64%
1.93% 1.93% 2.24% 2.65%

1.11% 0.98% 0.98% 1.31%
2.30% 2.43% 3.54% 4.43%
3.46% 3.57% 3.64% 3.68%
153.55% 177.26% 159.15% 138.28%

176.30% 236.75% 241.59% 191.05%
232.54% 256.07% 192.68% 161.62%
76.41% 77.68% 70.02% 62.38%
Jun.21
6.08%
4.63%
6.15%
8.72%
84.28%
121.30%
110.40%
27.04%
3.90%
3.92%
2.90%
4.96%
131.54%
143.50%
234.70%
47.51%
154.14%
157.79%
285.02%
64.60%
12,001
1,879
4,699
18,574
89,695
379
517
99,651
154,748
12.0%
13.9%
18.6%
9.0%
293
448
237
0
977
6.53%
5.39%
6.06%
9.06%
84.66%
121.57%
111.77%
25.75%
4.22%
4.60%
2.66%
5.25%
130.75%
142.30%
254.79%
44.44%
4.41%
2.06%
6.54%
7.26%
82.19%
118.97%
105.28%
34.02%
2.66%
1.58%
3.85%
3.72%
136.31%
155.43%
178.87%
66.31%

Plantilla de Accionistas

Cargado por

Copyright:

Formatos disponibles

Plantilla de Accionistas

Cargado por

Información del documento

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Plantilla de Accionistas

Cargado por

Copyright:

Formatos disponibles

Plantilla Financiera Davivienda 2T21

En este documento podrá encontrar la siguiente información:

Total Pasivo y Patrimonio 59,168 59,519

5,634 5,778 7,465 7,270 7,716

42,033 43,756 46,906 46,608 50,792

5,158 5,174 5,800 5,809 5,793

63,182 68,117 73,020 74,343 80,871

7,939 9,098 8,337 7,860 8,388

52,849 55,759 56,757 58,147 59,645

5,700 6,699 6,606 6,501 6,520

83,718 86,965 88,476 90,734 93,548

9,311 10,516 9,176 9,336 8,412

61,604 63,406 62,195 63,311 64,318

7,845 7,785 7,793 7,842 8,551

95,073 99,582 98,558 100,771 98,866

8,705 9,416 9,937 9,899 10,643

65,785 66,359 68,399 70,919 73,260

8,578 8,658 8,625 9,642 9,597

101,897 104,533 110,724 111,767 116,214

9,643 10,468 12,661 13,664 10,998

75,523 76,732 87,585 88,886 88,657

9,572 9,289 10,306 10,299 10,410

121,028 122,222 139,625 142,148 140,438

11,956 10,054 11,257

88,526 89,609 90,522

10,331 10,967 10,723

136,413 136,014 140,055

3,835 5,244 1,559 3,121 4,745 6,531

Mar.16 Jun.16 Sep.16 Dic.16 Mar.17 Jun.17

2,117 4,312 6,503 8,675 2,364 4,718

Sep.17 Dic.17 Mar.18 Jun.18 Sep.18 Dic.18

7,013 9,338 2,405 4,755 7,075 9,510

2,647 5,258 7,975 10,725 2,815

5,862 8,682 11,448 2,437 5,135

1,257 1,261 1,317 1,409 1,559 1,562

1,624 1,785 2,117 2,195 2,192 2,172

1T17 2T17 3T17 4T17 1T18 2T18

2,364 2,354 2,296 2,325 2,405 2,350

2,320 2,435 2,647 2,611 2,717 2,751

2,815 3,047 2,820 2,765 2,437 2,698

Total Pasivo y patrimonio 48,709 49,074

3,329 3,155 4,461 4,193 4,100

33,323 33,536 35,227 34,736 36,416

4,979 4,871 5,476 5,480 5,435

51,821 54,196 56,947 57,885 60,586

3,760 4,698 4,435 3,878 4,605

37,784 40,837 42,199 43,486 44,758

5,305 6,318 6,228 6,236 6,204

61,977 65,451 67,562 69,991 72,008

Mar.17 Jun.17 Sep.17 Dic.17 Mar.18

4,948 5,926 4,607 4,969 4,201

46,294 47,371 46,683 47,874 50,025

7,371 7,288 7,301 7,354 7,999

73,326 76,162 75,907 77,773 77,277

4,541 5,215 5,077 4,956 5,848

50,588 50,887 51,216 53,539 55,893

7,997 8,084 8,037 8,952 8,901

79,017 81,169 84,437 85,387 89,579

4,356 4,808 5,484 5,890 5,128

56,641 56,977 62,830 65,023 66,095