XML 242 R134.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and borrowings (Details) - COP ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Loans and borrowings    
Borrowings $ 119,965,031 $ 105,815,527
Current 11,287,944 15,550,008
Non-current 108,677,087 90,265,519
Local currency    
Loans and borrowings    
Borrowings 11,370,942 10,417,990
Foreign currency    
Loans and borrowings    
Borrowings $ 108,594,089 $ 95,397,537
Bonds | Local currency    
Loans and borrowings    
Borrowings, interest rate 9.80% 12.40%
Borrowings $ 5,193,284 $ 5,172,256
Bonds | Foreign currency    
Loans and borrowings    
Borrowings, interest rate 7.00% 6.40%
Borrowings $ 88,881,027 $ 72,774,985
Commercial and syndicate loans | Local currency    
Loans and borrowings    
Borrowings, interest rate 11.70% 12.90%
Borrowings $ 5,301,424 $ 4,323,198
Commercial and syndicate loans | Foreign currency    
Loans and borrowings    
Borrowings, interest rate 6.50% 7.20%
Borrowings $ 18,253,490 $ 21,478,503
Loans from related parties | Foreign currency    
Loans and borrowings    
Borrowings, interest rate 6.00% 6.00%
Borrowings $ 829,334 $ 683,949
Lease liabilities | Local currency    
Loans and borrowings    
Borrowings, interest rate 9.20% 8.90%
Borrowings $ 876,234 $ 922,536
Lease liabilities | Foreign currency    
Loans and borrowings    
Borrowings, interest rate 6.50% 6.00%
Borrowings $ 630,238 $ 460,100