BANCOBOGOTA
NIT 8600029644 · SFC
NIT 8600029644 · SFC
Activos y pasivos financieros por banda de vencimiento — el mapa del riesgo de liquidez.
| Concepto | Hasta 1 mes | De 1 a 3 meses | De 3 a 6 meses | De 3 meses a 1 año | De 6 meses a 1 año | Hasta 1 año | De 1 a 3 años | De 1 a 5 años | De 3 a 5 años | Más de 1 año | Más de 5 años | Total bandas de tiempo | Not Later Than Three Months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonderivative Financial Liabilities Undiscounted Cash Flows | 64.529.851 | 15.775.605 | 14.097.759 | 30.129.436 | 16.031.677 | — | 13.486.701 | 14.181.491 | 694.790 | 16.241.721 |
Valores del período «current» del filing del año mostrado (as-reported), en contexts cuyas dimensiones son exactamente las del módulo. Labels del catálogo de ejes (migración 042); miembros sin label curado se muestran humanizados.
Explorer crudo (avanzado)| 2.060.230 |
| 126.676.613 |
| 80.305.456 |
| Otros Pasivos Contractuales Relevantes | 55.453.016 | 1.145.638 | 1.451.709 | 4.962.191 | 3.510.482 | — | 1.086.925 | 1.720.158 | 633.233 | 2.421.930 | 701.772 | 63.982.775 | 56.598.654 |
| Certificados Deposito Termino | 6.818.249 | 14.064.018 | 8.407.707 | 20.783.957 | 12.376.250 | — | 9.595.447 | 9.624.722 | 29.275 | 9.777.440 | 152.718 | 51.443.664 | 20.882.267 |
| Financial Assets Held For Managing Liquidity Risk | 11.745.067 | 1.740.821 | — | 3.433.655 | — | — | — | 13.224.317 | — | 16.044.849 | 2.820.532 | 32.964.392 | 13.485.889 |
| Trade And Other Current Payables To Trade Suppliers | — | — | — | — | — | 18.836.943 | — | — | — | 299.444 | — | 19.136.387 | — |
| Bonos Titulos Circulacion | 13.172 | 433.805 | 4.206.980 | 4.270.446 | 63.466 | — | 2.328.536 | 2.328.573 | 36,9 | 3.192.748 | 864.175 | 7.910.171 | 446.976 |
| Gross Investment In Finance Lease | — | — | — | — | — | 194.548 | — | 2.347.169 | — | — | 5.896.208 | 8.437.925 | — |
| Minimum Finance Lease Payments Receivable At Present Value | — | — | — | — | — | 191.435 | — | 1.853.366 | — | — | 3.106.902 | 5.151.703 | — |
| Other Payables | 2.244.247 | 98.664 | 527,6 | 4.732 | 4.204 | — | 292.817 | 292.894 | 77,1 | 292.966 | 72,7 | 2.640.609 | 2.342.911 |
| Unearned Finance Income On Finance Lease | — | — | — | — | — | 3.112 | — | 493.803 | — | — | 2.789.306 | 3.286.222 | — |
| Current Trade Receivables | — | — | — | — | — | 1.538.504 | — | — | — | 1.246.782 | — | 2.785.285 | — |
| Gross Finance Lease Obligations | 1.167 | 33.481 | 30.835 | 108.110 | 77.276 | — | 182.977 | 215.145 | 32.168 | 556.636 | 341.492 | 699.395 | 34.648 |
| Minimum Finance Lease Payments Payable | — | — | — | — | — | 125.476 | — | 93.003 | — | — | 480.916 | 699.395 | — |
| Minimum Finance Lease Payments Payable At Present Value | — | — | — | — | — | 125.476 | — | 93.003 | — | — | 480.916 | 699.395 | — |