BANCOLOMBIA S.A. NYSE
BANCOLOMBIA S.A ANNOUNCES UNCONSOLIDATED RESULTS FOR THE MONTH OF SEPTEMBER 2014
Medellin, Colombia, October 15, 2014
BANCOLOMBIA S.A. Growth
BALANCE SHEET AsofSep/AugAnnual(COP M1ll1ons) Sep-13 Aug-14 Sep-14 $ % % ASSETS
Cash and due from banks 5,755,911 6,300,670 5,721,495 -579,175 -9.19% -0.60% Overnight funds sold 3,237,594 1,882,640 1,518,346 -364,294 -19.35% -53.10% Total cash and equivalents e 993 505 e 1e3 310 7 239 e41 -943 469 -11.53"!. -19.50"!. Debt securitie s 11,113,0e7 7,431,856 e,67e,032 1,246,176 16.77"!. ·21.91"!. Trading 7,980,250 4,962,929 6,068,183 1'105,254 22.27% -23.96% Available for Sale 362,116 214,891 195,800 -19,091 -8.88% -45.93% Held to Maturity 2,770,721 2,254,036 2,414,049 160,013 7.10% -12.87% Equity securities 2,1e1,915 3,512,334 3,581,510 69,176 1.97"!. 64.15"!. Trading 290,971 370,868 368,978 -1,890 -0.51% 26.81% Available for Sale 1,890,944 3,141,466 3,212,532 71,066 2.26% 69.89% Market value allowance -3,153 -3,677 -3,675 2 -0 05% 16.56% Net investment securities 13,291,e49 10,940,513 12,255,e67 1,315,354 12.02"!. -7.79"!. Commerciai loans 42,770,557 45,106,500 45,026,578 -79,922 -0.18% 5.27% Consumer loans 10,548,456 10,950,639 10,975,372 24,733 0.23% 405% Small business loans 366,534 459,533 465,353 5,820 1.27% 26.96% Mortgage loans 6,254,215 7,148,507 7,231,912 83,405 1.17% 15.63% Finance lease 133,024 139,030 147,962 8,932 6.42% 11.23% Allowance for loans and financial leases losses -2,765,528 -3,049,896 -3,038,547 11,349 -0.37% 9.87% Net total loans and financial leases 57 307 25e 60 754 313 60 eoe 630 54 317 0.09"!. 6.11"!. Accrued interest receivable on loans 508,761 550,389 531,586 -18,803 -3.42% 4.49% Allowance for accrued interest losses -47,215 -48,777 -48,587 190 -0.39% 2.91% Net total interest accrued 461,546 501,612 482,999 -1e,613 -3.71o/. 4.65"!. Customers' acceptances and derivatives 591,151 589,908 667,192 77,284 13.10% 12.86% Net accounts receivable 482,711 775,754 636,676 -139,078 -17.93% 31.90% Net premises and equipment 568,476 522,500 517,420 -5,080 -0.97% -8.98% Foreclosed assets 59,069 38,215 42,275 4,060 10.62% -2843% Prepaid expenses and deferred charges 468,762 321,455 318,588 -2,867 -0.89% -32 04% Goodwill 2,881,332 3,023,383 142,051 4.93% 100.00% Other 1,245,632 1,488,455 1,423,597 -64,858 -4.36% 14.29%
Re.appraisal of assets 3,192,6.72 3,427,841 3,467,673 39,832 1.16% 8.61%
. ,. : .....
LIABILITIES ANO SHAREHOLDERS' EQUITY LIABILITIES
DEPOSITS
• 1.,1".,!.11';1=l•=·=' ',:JI: !C-1 , :r.vt.
Non-interest bearing e,424,533 9,579,759 9,329,472 -250,287 -2.61o/. 10.74o/. Checking accounts 7,749,792 8,951,703 8,653,990 -297,713 -3.33% 11.67% Other 674,741 628,056 675,482 47,426 7.55% 0.11% lnterest bearing 42,e71,600 43,5e7,514 42,600,746 -9e6,768 -2.26"!. .0.63"!. Checking accounts 1,415,862 1,648,862 1,479,592 -169,270 -10.27% 4.50% T1me deposits 14,068,261 13,378,438 13,103,952 -274,486 -2.05% -6.85% Savings deposits 27,387,477 28,560,214 28,017,202 -543,012 -1.90% 2.30% Total deposits 51,296,133 53,167,273 51,930,21e -1,237,055 -2.33"!. 1.24"!. Overnight funds 2,067,506 1,591,965 2,701,711 1,109,746 69.71% 30.67% Bank acceptances outstanding 448,778 456,683 562,551 105,869 23.18% 25.35% lnterbank borrowings 6,965,297 5,691,097 6,193,353 502,256 8.83% -11 08% Borrowings from domestic devalopment banks 1,462,448 1,512,344 1,450,747 -61,597 -4.07% -0.80% Ac c ounts payable 1,325,545 1,507,077 1,325,852 -181,225 -12.02% 0.02% Accrued interest payable 374,959 309,171 286,137 -23,034 -7.45% -23.69% Other liabilities 524,032 730,785 517,079 -213,706 -29.24% -1.33% Bonds 9,484,057 9,147,882 9,474,123 326,241 3.57% -0.10% Accrued expenses 755,676 765,697 774,393 8,696 1.14% 2.48% Total liabilities 74,704,432 74,e79,973 75,216,163 336,190 0.45% 0.69"/o SHAREHOLDER'S EQUITY
Subscribed and paid in capitai 425 914 469 276 480 e69 11 593 2.47"!. 12.90"!.
Retained earnings e,226,ee9 11,540,990 11,613,163 72,173 0.63"!. 41.16"!.
Appropiated 7,215,594 10,493,222 10,491,126 -2,096 -0.02% 45.40% Unappropiated 1,011,295 1,047,768 1,122,037 74,269 7.09% 10.95%
Reappraisal and hers
G d d bt . '
3,2ee,236 3,523,513 3,563,345 39,e32 1.13"!. e.37"Ji
17 160 11 456 10 601 -855 7 46"!. -3e 22"!.
Total shareholder's equity 11,95e,199 15,545,235 15,667,97e 122,743 0.79"/o 31.02"/o
Total liabilities and shareholder"s equity e6,662,631 90,425,20e 90,884,141 45e,933 0.51% 4.e7"/o
Bancolombia CIB IIL.iiii]NYSE
140.21%
(14,778
rJ Correction of non-materia! mistakes for the periods 2012 and 2013, fora total amount of COP 89,075 million, resulting from the double rec ording of certain securities prooided as guarantee by the Bank's proprietary trading desk. This operational risk was c aused by a design flaw in a software created for the purpose of managing the Bank's securities portfolio The flawwas duly corrected by the Bank
ti.J.iijtQ@ Jaime A. Velasquez Strategy and Finance VP Te!.: (574) 4042199
Jose Humberto Acosta
Financial VP
Te!: (571) 4885934
Alejandro Mejia
IR Manager
Te!.: (574) 4041837
|
distributed by
|
