Banco de Bogotá Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,116,825	6,897,566	5,369,984	5,561,853	5,895,484	25,384,780
Investment Securities	25,979,670	22,898,579	25,150,568	19,864,345	25,899,307	34,303,233
Trading Asset Securities	5,140,635	3,795,189	2,676,588	2,583,508	2,334,734	2,639,918
Total Investments	31,120,305	26,693,768	27,827,156	22,447,853	28,234,041	36,943,151
Gross Loans	97,227,673	98,798,838	110,371,656	102,269,552	99,204,301	158,444,963
Allowance for Loan Losses	-4,545,025	-4,585,486	-5,547,754	-5,610,653	-5,293,278	-7,637,147
Other Adjustments to Gross Loans	-	-3,286,222	-2,753,992	-3,170,932	-2,927,441	-2,083,254
Net Loans	92,682,648	90,927,130	102,069,910	93,487,967	90,983,582	148,724,562
Property, Plant & Equipment	961,717	1,000,632	1,457,804	1,416,796	1,635,060	3,675,752
Goodwill	-	465,905	626,515	605,129	641,124	6,867,211
Other Intangible Assets	1,464,769	1,041,539	1,083,193	899,084	775,161	865,347
Investments in Real Estate	126,252	123,166	215,988	209,547	236,606	243,453
Accrued Interest Receivable	8,742	5,012	5,381	6,547	3,405	-
Other Receivables	2,621,960	2,345,968	3,838,204	3,029,247	2,781,862	1,471,083
Restricted Cash	4,308,098	2,328,841	1,652,404	2,571,489	1,378,577	1,613,127
Other Current Assets	858,656	19,060,883	953,815	972,154	642,890	1,224,009
Long-Term Deferred Tax Assets	637,368	671,716	1,011,142	920,483	1,640,467	1,593,459
Other Real Estate Owned & Foreclosed	-	11,234	3,667	10,927	67,528	171,939
Other Long-Term Assets	330,938	4,590,999	4,604,464	5,334,960	2,958,052	3,557,022
Total Assets	142,238,278	156,164,359	150,719,627	137,474,036	137,873,839	232,334,895

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	83,182	624,906	615,735	473,422	352,976	777,161
Accrued Expenses	220,506	272,768	340,292	294,445	238,582	599,046
Interest Bearing Deposits	103,345,767	98,154,501	104,390,327	91,182,526	88,110,484	163,817,262
Total Deposits	103,345,767	98,154,501	104,390,327	91,182,526	88,110,484	163,817,262
Short-Term Borrowings	429,105	2,750,322	3,405,749	1,177,483	1,186,734	737,020
Current Portion of Long-Term Debt	6,554,257	4,610,449	8,517,772	7,409,086	15,755,596	2,277,693
Current Portion of Leases	86,915	125,476	106,890	116,249	116,063	500,687
Current Income Taxes Payable	296	7,523	8,304	32,045	1,474	194,601
Other Current Liabilities	6,793,605	17,870,873	1,572,506	2,203,276	2,218,492	6,899,501
Long-Term Debt	6,539,524	11,187,527	12,722,171	13,232,129	12,828,965	28,743,232
Long-Term Leases	588,697	573,919	652,923	599,056	530,899	720,197
Long-Term Unearned Revenue	119,961	123,860	115,812	82,907	85,117	159,034
Pension & Post-Retirement Benefits	272,540	139,849	145,233	130,235	107,059	195,914
Long-Term Deferred Tax Liabilities	-	-	65,787	57,700	76,322	383,554
Other Long-Term Liabilities	697,269	2,428,622	1,217,748	4,714,455	454,515	991,023
Total Liabilities	125,731,624	138,870,595	133,877,249	121,705,014	122,063,278	206,995,925

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3,553	3,553	3,553	3,553	3,553	3,313
Additional Paid-In Capital	6,781,641	6,781,641	6,781,641	6,781,641	6,781,641	5,721,621
Retained Earnings	10,167,210	10,620,734	9,970,691	9,396,231	9,567,144	17,535,479
Comprehensive Income & Other	-491,956	-174,736	22,520	-470,967	-586,923	2,036,654
Total Common Equity	16,460,448	17,231,192	16,778,405	15,710,458	15,765,415	25,297,067
Minority Interest	46,206	62,572	63,973	58,564	45,146	41,903
Shareholders' Equity	16,506,654	17,293,764	16,842,378	15,769,022	15,810,561	25,338,970
Total Liabilities & Equity	142,238,278	156,164,359	150,719,627	137,474,036	137,873,839	232,334,895

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	14,198,498	19,247,693	25,405,505	22,534,003	30,418,257	32,978,829
Net Cash (Debt)	-1,931,506	-8,541,067	-17,131,021	-14,150,787	-17,695,687	-3,367,464
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5437.02	-24042.34	-48222.29	-39833.20	-49811.78	-10164.99
Filing Date Shares Outstanding	355.25	355.25	355.25	355.25	355.25	331.28
Total Common Shares Outstanding	355.25	355.25	355.25	355.25	355.25	331.28
Book Value Per Share	46334.69	48504.27	47229.71	44223.53	44378.23	76361.46
Tangible Book Value	14,995,679	15,723,748	15,068,697	14,206,245	14,349,130	17,564,509
Tangible Book Value Per Share	42211.50	44260.95	42417.04	39989.31	40391.52	53020.04