Company: CIB
Filing Date: 2025-11-06
Form Type: 6-K
Source: 0002058897-25-000048
Chunk: 15

Company: Grupo Cibest S.A.
Filing Date: 2025-11-06
Form: 6-K
Chunk 15
---
11.77% and the total capital adequacy ratio at 14.14%. The increase compared to the previous quarter is mainly explained by higher retained earnings during the period.

Below are the statement of financial position, income statement, and main indicators of Bancolombia S.A. as of 3Q25, compared with pro forma figures from previous quarters, which assume the completion of the corporate evolution toward Grupo Cibest in those respective periods, solely for the purpose of providing comparability for the analysis of the entity’s performance in 3Q25.

| 11 |

| 3Q25 |

| STATEMENT OF FINANCIAL POSITION            |     | Pro forma Quarter |     |             |     |             |     |        Real |     |             |
| 3Q24                                       |     |              4Q24 |     |        1Q25 |     |        2Q25 |     |        3Q25 |     |             |
| ASSETS                                     |     |                   |     |             |     |             |     |             |     |             |
| Cash and cash equivalents                  |     |        11,441,762 |     |  17,354,652 |     |  13,344,089 |     |  17,598,994 |     |  16,598,154 |
| Loan portfolio and leasing operations, net |     |       173,398,753 |     | 179,696,275 |     | 184,621,327 |     | 187,416,836 |     | 190,041,944 |
| Equity investments                         |     |         8,025,407 |     |   8,521,597 |     |   8,014,928 |     |   8,170,951 |     |   8,411,502 |
| Other assets                               |     |        38,286,534 |     |  37,613,212 |     |  35,181,344 |     |  42,468,625 |     |  40,475,204 |
| TOTAL ASSETS                               |     |       231,152,456 |     | 243,185,736 |     | 241,161,688 |     | 255,655,406 |     | 255,526,804 |
| LIABILITIES AND SHAREHOLDERS' EQUITY