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PREMISES AND EQUIPMENT, NET (Tables)

12 Months Ended

Dec. 31, 2022

PREMISES AND EQUIPMENT, NET

Schedule of premises and equipment for own use

As of December 31, 2022

Premises and equipment for own use


			Roll - forward
		Balance at										Effect of		Balance at
Premises and equipment for own use		January 1,				Expenses				Assets		changes in		December 31,
		2022		Additions		depreciation and		Disposals		classified as held		foreign		2022
						impairment⁽¹⁾				for sale and		exchange
										other assets		rate
In millions of COP
Land
Cost		551,484		34,151		-		(3,773)		(17,068)		40,919		605,713
Construction in progress
Cost		37,040		24,643		-		(17,714)		-		7,870		51,839
Accumulated impairment		-		-		(3,536)		3,536		-		-		-
Buildings
Cost		1,795,240		20,789		-		(18,844)		(43,379)		124,883		1,878,689
Accumulated depreciation		(458,784)		-		(37,604)		14,939		13,878		(67,979)		(535,550)
Furniture and fixtures
Cost		662,385		46,390		-		(42,540)		-		43,659		709,894
Accumulated depreciation		(388,005)		-		(44,958)		29,759		-		(29,788)		(432,992)
Computer equipment
Cost		881,056		191,122		-		(125,436)		-		60,488		1,007,230
Accumulated depreciation		(545,954)		-		(114,099)		106,367		-		(42,305)		(595,991)
Vehicles
Cost		42,366		5,253		-		(18,361)		(163)		2,618		31,713
Accumulated depreciation		(18,233)		-		(4,484)		4,721		64		(1,574)		(19,506)
Leasehold improvements
Cost		5,307		32,144		-		(1,058)		(27,075)		343		9,661
Accumulated depreciation		(510)		-		(32)		16		-		(101)		(627)
Total premises and equipment for own use - cost		3,974,878		354,492		-		(227,726)		(87,685)		280,780		4,294,739
Total premises and equipment - accumulated depreciation		(1,411,486)		-		(201,177)		155,802		13,942		(141,747)		(1,584,666)
Total premises and equipment - accumulated impairment		-		-		(3,536)		3,536		-		-		-
Total premises and equipment for own use, net		2,563,392		354,492		(204,713)		(68,388)		(73,743)		139,033		2,710,073

⁽¹⁾ See Note 26.3. Impairment, depreciation and amortization.

As of December 31, 2021

Premises and equipment for own use


			Roll - forward
		Balance at										Effect of		Balance at
Premises and equipment for own use		January 1,				Expenses				Assets		changes in		December 31,
		2021		Additions		depreciation⁽¹⁾		Disposals		classified		foreign		2021
										as held for		exchange
										sale		rate
In millions of COP
Land
Cost		498,981		39,661		-		(15,206)		-		28,048		551,484
Construction in progress
Cost		63,192		35,205		-		(65,769)		-		4,412		37,040
Buildings
Cost		1,652,899		127,695				(70,783)		-		85,429		1,795,240
Accumulated depreciation		(390,798)		-		(33,158)		7,633		-		(42,461)		(458,784)
Furniture and fixtures
Cost		666,748		44,767		-		(83,214)		-		34,084		662,385
Accumulated depreciation		(389,892)		-		(53,785)		80,105		-		(24,433)		(388,005)
Computer equipment
Cost		895,602		83,503		-		(145,334)		-		47,285		881,056
Accumulated depreciation		(539,795)		-		(110,969)		140,254		-		(35,444)		(545,954)
Vehicles
Cost		27,203		19,488		-		(6,985)		(116)		2,776		42,366
Accumulated depreciation		(14,477)		-		(3,771)		1,103		15		(1,103)		(18,233)
Leasehold improvements
Cost		41,667		21,057		-		(57,649)		-		232		5,307
Accumulated depreciation		(1,168)		-		(273)		1,014		-		(83)		(510)
Total premises and equipment for own use - cost		3,846,292		371,376		-		(444,940)		(116)		202,266		3,974,878
Total premises and equipment - accumulated depreciation		(1,336,130)		-		(201,956)		230,109		15		(103,524)		(1,411,486)
Total premises and equipment for own use, net		2,510,162		371,376		(201,956)		(214,831)		(101)		98,742		2,563,392

⁽¹⁾ See Note 26.3. Impairment, depreciation and amortization.

Schedule of premises and equipment in operating leases

Premises and equipment in operating leases


			Roll - forward
		Balance at										Effect of		Balance at
Premises and equipment in operating leases		January 1,				Expenses				Assets		changes in		December 31,
		2022		Additions		depreciation and		Disposals		classified as held		foreign		2022
						impairment⁽¹⁾				for sale and		exchange
										other assets		rate
In millions of COP
Furniture and fixtures
Cost		2,091		-		-		-		-		-		2,091
Accumulated depreciation		(106)		-		(254)		-		-		-		(360)
Computer equipment
Cost		121,071		45,690		-		(6,001)		(9,791)		-		150,969
Accumulated depreciation		(46,884)		-		(32,482)		4,618		8,171		-		(66,577)
Vehicles
Cost		3,113,511		2,265,250		-		(36,539)		(623,817)		-		4,718,405
Accumulated depreciation		(652,423)		-		(326,683)		2,700		188,871		-		(787,535)
Total premises and equipment in operating leases - cost		3,236,673		2,310,940		-		(42,540)		(633,608)		-		4,871,465
Total premises and equipment - accumulated depreciation		(699,413)		-		(359,419)		7,318		197,042		-		(854,472)
Total premises and equipment in operating leases, net		2,537,260		2,310,940		(359,419)		(35,222)		(436,566)		-		4,016,993

⁽¹⁾ See Note 26.3. Impairment, depreciation and amortization.

Premises and equipment in operating leases


			Roll - forward
		Balance at										Effect of		Balance at
Premises and equipment in operating leases		January 1,				Expenses				Assets		changes in		December 31,
		2021		Additions		depreciation⁽¹⁾		Disposals		classified		foreign		2021
										as held for		exchange
										sale		rate
In millions of COP
Furniture and fixtures
Cost		-		2,091		-		-		-		-		2,091
Accumulated depreciation		-		-		(106)		-		-		-		(106)
Computer equipment
Cost		74,120		54,293		-		(1,996)		(5,346)		-		121,071
Accumulated depreciation		(30,412)		-		(23,106)		1,659		4,975		-		(46,884)
Vehicles
Cost		2,299,514		1,254,452		-		(39,746)		(400,709)		-		3,113,511
Accumulated depreciation		(551,080)		-		(241,011)		(1,732)		141,400		-		(652,423)
Total premises and equipment in operating leases - cost		2,373,634		1,310,836		-		(41,742)		(406,055)		-		3,236,673
Total premises and equipment - accumulated depreciation		(581,492)		-		(264,223)		(73)		146,375		-		(699,413)
Total premises and equipment in operating leases, net		1,792,142		1,310,836		(264,223)		(41,815)		(259,680)		-		2,537,260

(1)	See Note 26.3. Impairment, depreciation and amortization.

Schedule of premises and equipment total

Premises and equipment total


			Roll - forward
		Balance at										Effect of		Balance at
Premises and equipment total		January 1,				Expenses				Assets		changes in		December 31,
		2022		Additions		depreciation and		Disposals		classified as held		foreign		2022
						impairment⁽¹⁾				for sale and		exchange
										other assets		rate
In millions of COP
Total premises and equipment - cost		7,211,551		2,665,432		-		(270,266)		(721,293)		280,780		9,166,204
Total premises and equipment - accumulated depreciation		(2,110,899)		-		(560,596)		163,120		210,984		(141,747)		(2,439,138)
Total premises and equipment - accumulated impairment		-		-		(3,536)		3,536		-		-		-
Total premises and equipment, net		5,100,652		2,665,432		(564,132)		(103,610)		(510,309)		139,033		6,727,066

⁽¹⁾ See Note 26.3. Impairment, depreciation and amortization.

Premises and equipment total

Roll - forward

Balance at

Effect of

Balance at

Premises and equipment total

January 1,

Expenses

Assets

changes in

December 31,

2021

Additions

depreciation⁽¹⁾

Disposals

classified

foreign

2021

as held for

exchange

sale

rate

In millions of COP

Total premises and equipment - cost

6,219,926

1,682,212

-

(486,682)

(406,171)

202,266

7,211,551

Total premises and equipment - accumulated depreciation

(1,917,622)

-

(466,179)

230,036

146,390

(103,524)

(2,110,899)

Total premises and equipment, net

4,302,304

1,682,212

(466,179)

(256,646)

(259,781)

98,742

5,100,652

(1)	See Note 26.3. Impairment, depreciation and amortization.