Banco Davivienda 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	Jun '26 Jun 30, 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	15,847,055	23,491,394	16,425,809	16,228,053	14,374,328	13,215,781
Investment Securities	8,789,378	5,495,615	5,391,645	5,695,513	6,434,729	4,876,919
Trading Asset Securities	21,029,510	18,470,619	16,867,287	14,988,388	14,287,905	11,482,313
Mortgage-Backed Securities	-	196,642	282,471	294,977	354,298	431,097
Total Investments	29,818,888	24,162,876	22,541,403	20,978,878	21,076,932	16,790,329
Gross Loans	174,709,257	171,000,756	145,613,338	136,301,399	162,158,696	132,177,722
Allowance for Loan Losses	-6,550,583	-6,099,883	-5,528,154	-6,075,511	-6,318,527	-5,374,361
Other Adjustments to Gross Loans	-	-	-	-	-17,062,732	-13,391,137
Net Loans	168,158,674	164,900,873	140,085,184	130,225,888	138,777,437	113,412,224
Property, Plant & Equipment	1,605,451	1,716,169	1,678,883	1,669,796	1,742,493	1,617,710
Goodwill	-	1,600,356	1,600,356	1,551,888	1,551,888	1,551,888
Other Intangible Assets	2,097,468	513,882	485,779	410,525	392,894	281,048
Investments in Real Estate	515,385	527,308	505,593	399,589	239,019	130,703
Accrued Interest Receivable	-	37,629	40,140	75,394	62,833	29,296
Other Receivables	5,380,011	2,157,842	3,135,109	2,221,156	1,451,409	1,188,557
Restricted Cash	1,936,081	1,435,688	1,527,444	1,710,970	1,907,892	2,244,944
Other Current Assets	1,398,049	3,099,309	2,393,695	2,119,376	2,113,937	1,834,266
Long-Term Deferred Tax Assets	150,545	156,651	265,686	141,960	91,595	88,355
Other Real Estate Owned & Foreclosed	578,833	418,387	437,111	325,052	278,145	-
Other Long-Term Assets	189,638	279,519	205,094	159,917	67,659	295,399
Total Assets	227,676,078	224,497,883	191,327,286	178,218,442	184,128,461	152,680,500

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,635,533	2,113,998	1,528,403	2,062,616	1,823,243	1,052,321
Accrued Expenses	13,339	446,468	335,489	335,178	375,534	270,384
Interest Bearing Deposits	158,079,703	154,472,236	128,829,008	114,860,035	111,224,699	90,740,165
Non-Interest Bearing Deposits	8,777,163	8,495,631	7,527,585	8,613,059	8,635,911	8,878,129
Total Deposits	166,856,866	162,967,867	136,356,593	123,473,094	119,860,610	99,618,294
Short-Term Borrowings	6,435,337	5,766,579	4,517,457	3,901,497	3,479,686	1,483,384
Current Portion of Long-Term Debt	-	6,546,031	4,431,229	3,784,566	8,241,870	9,046,834
Current Portion of Leases	-	235,581	224,670	208,045	190,148	173,482
Current Income Taxes Payable	107,758	150,332	776,940	109,811	598,553	75,286
Other Current Liabilities	1,504,316	3,201,238	2,341,241	2,519,902	2,399,379	2,215,728
Long-Term Debt	27,888,919	22,140,876	22,995,916	25,372,223	28,373,239	22,002,615
Long-Term Leases	644,969	482,066	476,667	579,223	632,343	639,751
Long-Term Unearned Revenue	348,620	334,940	224,710	241,035	328,773	266,592
Pension & Post-Retirement Benefits	472,295	139,808	140,315	121,285	102,345	98,044
Long-Term Deferred Tax Liabilities	610,305	292,449	50,015	103,838	575,494	770,453
Other Long-Term Liabilities	801,153	833,371	766,823	653,353	853,866	687,514
Total Liabilities	208,319,410	205,651,604	175,166,468	163,465,666	167,835,083	138,400,682

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	87,781	87,781	87,781	81,301	81,301	81,301
Additional Paid-In Capital	5,530,807	5,530,807	5,530,807	4,817,287	4,817,287	4,817,287
Retained Earnings	8,521,830	7,043,374	5,411,250	5,131,135	7,104,588	6,712,715
Comprehensive Income & Other	2,739,329	3,602,359	4,908,473	4,536,183	4,086,513	2,502,727
Total Common Equity	16,879,747	16,264,321	15,938,311	14,565,906	16,089,689	14,114,030
Minority Interest	2,476,921	2,581,958	222,507	186,870	203,689	165,788
Shareholders' Equity	19,356,668	18,846,279	16,160,818	14,752,776	16,293,378	14,279,818
Total Liabilities & Equity	227,676,078	224,497,883	191,327,286	178,218,442	184,128,461	152,680,500

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	34,969,225	35,171,133	32,645,939	33,845,554	40,917,286	33,346,066
Net Cash (Debt)	2,104,453	7,047,135	907,149	-2,397,222	-11,970,681	-8,444,928
Net Cash Growth	-52.91%	676.84%	-	-	-	-
Net Cash Per Share	4315.53	14450.61	1860.17	-5307.46	-26503.13	-18697.10
Filing Date Shares Outstanding	487.67	487.67	487.67	451.67	451.67	451.67
Total Common Shares Outstanding	487.67	487.67	487.67	451.67	451.67	451.67
Book Value Per Share	34613.02	33351.05	32682.55	32248.97	35622.63	31248.52
Tangible Book Value	14,782,279	14,150,083	13,852,176	12,603,493	14,144,907	12,281,094
Tangible Book Value Per Share	30312.03	29015.67	28404.79	27904.18	31316.88	27190.39