BANCOLOMBIA
NIT 8909039388 · SFC
NIT 8909039388 · SFC
Activos y pasivos financieros por banda de vencimiento — el mapa del riesgo de liquidez.
| Concepto | Hasta 1 mes | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Certificados Deposito Termino | 16.251.898 | 41.601.047 | 41.601.047 | — | 5.764.477 | 11.179.197 | 5.414.719 | 22.943.746 | 11.764.550 | 80.796.692 | 16.251.898 |
| Gross Investment In Finance Lease | — |
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)| — |
| — |
| 755.628 |
| — |
| 10.760.985 |
| — |
| — |
| 33.445.211 |
| 44.961.824 |
| — |
| Minimum Finance Lease Payments Receivable At Present Value | — | — | — | 600.543 | — | 7.692.012 | — | — | 20.181.913 | 28.474.468 | — |
| Financial Assets Held For Managing Liquidity Risk | 0,00 | 0,00 | — | — | — | 0,00 | — | 0,00 | 0,00 | 36.506.784 | 0,00 |
| Bonos Titulos Circulacion | 80.929 | 1.236.572 | 1.236.572 | — | 3.252.016 | 6.870.743 | 3.618.727 | 7.533.379 | 662.635 | 8.850.879 | 80.929 |
| Unearned Finance Income On Finance Lease | — | — | — | 155.084 | — | 3.068.973 | — | — | 13.263.298 | 16.487.356 | — |
| Otros Pasivos Contractuales Relevantes | 786.211 | 2.471.876 | 2.471.876 | — | 3.666.110 | 4.764.183 | 1.098.073 | 6.026.959 | 1.262.776 | 9.285.046 | 786.211 |
| Minimum Finance Lease Payments Payable | — | — | — | 11.547 | — | 232.997 | — | — | 1.758.886 | 2.003.429 | — |
| Minimum Lease Payments Receivable Under Noncancellable Operating Lease | — | — | — | 131.936 | — | 1.170.325 | — | — | 392.625 | 1.694.886 | — |
| Minimum Finance Lease Payments Payable At Present Value | — | — | — | 9.933 | — | 207.295 | — | — | 817.477 | 1.034.705 | — |
| Future Finance Charge On Finance Lease | — | — | — | 1.613 | — | 25.702 | — | — | 941.409 | 968.725 | — |