v3.26.1
Consolidated Statements of Financial Position - COP ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 19,354,710 $ 16,998,859
Trading assets 29,097,591 20,163,214
Investment securities 39,252,615 39,162,618
Hedging derivative assets 236,558 54,019
Loans    
Commercial 108,308,984 115,414,643
Interbank and overnight funds 1,777,516 705,055
Commercial, interbank and overnight funds 110,086,500 116,119,698
Consumer 60,456,213 61,976,325
Mortgages 22,111,710 22,035,727
Microcredit 1,520 4,375
Total loans, gross 192,655,943 200,136,125
Loss allowance (8,429,970) (10,006,639)
Total loans, net 184,225,973 190,129,486
Other accounts receivable, net 24,458,906 27,958,402
Non-current assets held for sale 18,256,613 105,214
Investments in associates and joint ventures 1,314,429 1,430,596
Tangible assets    
Property, plant and equipment for own-use and given in operating lease, net 7,007,876 4,680,543
Right-of-use assets 1,482,036 1,351,624
Investment properties 882,979 972,935
Biological assets 235,409 238,339
Total Tangible assets 9,608,300 7,243,441
Intangibles    
Concession arrangement rights 13,495,108 14,314,560
Goodwill 2,057,116 2,223,608
Other intangible assets 2,954,167 2,758,318
Total Intangibles 18,506,391 19,296,486
Income tax assets    
Current 2,871,411 3,149,902
Deferred 1,366,820 1,628,201
Total Income tax assets 4,238,231 4,778,103
Other assets 386,360 538,945
Total assets 348,936,677 327,859,383
Liabilities    
Trading liabilities 1,951,439 1,011,934
Hedging derivative liabilities 34,842 21,658
Customer deposits    
Checking accounts 23,598,235 24,579,536
Savings accounts 88,238,541 79,614,904
Time deposits 95,105,917 96,329,827
Other deposits 462,545 347,910
Total Customers deposits 207,405,238 200,872,177
Financial obligations    
Interbank borrowings and overnight funds 22,655,425 18,509,769
Borrowings from banks and others 24,559,175 28,098,159
Bonds issued 21,456,986 26,215,847
Total financial obligations 68,671,586 72,823,775
Provisions    
Legal related 155,378 192,526
Non legal related 834,219 910,145
Total Provisions 989,597 1,102,671
Income tax liabilities    
Current 203,908 247,502
Deferred 5,958,848 5,616,464
Total Income tax liabilities 6,162,756 5,863,966
Employee benefits 987,752 1,003,303
Liabilities directly associated with non-current assets classified as held for sale 16,459,367  
Other liabilities 11,531,259 11,996,981
Total liabilities 314,193,836 294,696,465
Equity    
Subscribed and paid-in capital 23,744 23,744
Additional paid-in capital 9,502,957 9,508,062
Retained earnings 9,241,357 8,163,434
Other comprehensive income (322,153) (243,983)
Equity attributable to owners of the parent 18,445,905 17,451,257
Non-controlling interests 16,296,936 15,711,661
Total equity 34,742,841 33,162,918
Total liabilities and equity $ 348,936,677 $ 327,859,383