XML 113 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated statement of changes in equity - COP ($)
$ in Millions
Subscribed and paid-in capital
Adoption of new standards
Subscribed and paid-in capital
After adoption of new standards IFRS
Subscribed and paid-in capital
Additional paid-in capital
Adoption of new standards
Additional paid-in capital
After adoption of new standards IFRS
Additional paid-in capital
Reserves
Adoption of new standards
Reserves
After adoption of new standards IFRS
Reserves
Other comprehensive income
Adoption of new standards
Other comprehensive income
After adoption of new standards IFRS
Other comprehensive income
Retained earnings
Adoption of new standards
Retained earnings
After adoption of new standards IFRS
Retained earnings
Total
Adoption of new standards
Total
After adoption of new standards IFRS
Total
Non-controlling interest
Adoption of new standards
Non-controlling interest
After adoption of new standards IFRS
Non-controlling interest
Adoption of new standards
After adoption of new standards IFRS
Total
Opening balance at Dec. 31, 2021 $ 0 $ 25,040,067 $ 25,040,067 $ 0 $ 6,607,699 $ 6,607,699 $ 0 $ 10,624,229 $ 10,624,229 $ 0 $ 11,357,894 $ 11,357,894 $ 42,054 $ 14,901,712 $ 14,859,658 $ 42,054 $ 68,531,601 $ 68,489,547 $ 0 $ 22,094,225 $ 22,094,225 $ 42,054 $ 90,625,826 $ 90,583,772
Net profit     0     0     0     0     31,604,781     31,604,781 $ 0   3,594,699     35,199,480
Release of reserves     0     0     (5,886,441)     0     5,886,441     0     0     0
Dividends declared     0     0     (6,907,605)     0     (11,512,675)     (18,420,280)     (2,073,000)     (20,493,280)
Equity restitution     0     0     0     0     0     0     (84,824)     (84,824)
Acquisition of subsidiaries     0     0     0     0     0     0     (238,839)     (238,839)
Appropriation of reserves, Legal     0     0     1,669,468     0     (1,669,468)     0     0     0
Appropriation of reserves ,Fiscal and statutory     0     0     509,082     0     (509,082)     0     0     0
Appropriation of reserves , Occasional     0     0     8,889,900     0     (8,889,900)     0     0     0
(Loss) gain on hedging instruments:                                                
Cash flow hedge for future exports     0     0     0     (1,528,749)     0     (1,528,749)     0     (1,528,749)
Hedge of a net investment in a foreign operation     0     0     0     (4,854,805)     0     (4,854,805)     (132,930)     (4,987,735)
Cash flow hedge with derivative instruments     0     0     0     62,792     0     62,792     55,121     117,913
Financial instruments measured at fair value     0     0     0     942     0     942     (113)     829
Foreign currency translation     0     0     0     11,572,728     0     11,572,728     4,387,994     15,960,722
Remeasurement (loss) gain on defined benefit plans     0     0     0     (814,083)     0     (814,083)     145,829     (668,254)
Closing balance at Dec. 31, 2022 $ 0 $ 25,040,067 25,040,067 $ 0 $ 6,607,699 6,607,699 $ 0 $ 8,898,633 8,898,633 $ 0 $ 15,796,719 15,796,719 $ (4,828) $ 29,806,981 29,811,809 $ (4,828) $ 86,150,099 86,154,927   $ 27,748,162 27,748,162 $ (4,828) $ 113,898,261 113,903,089
Net profit     0     0     0     0     21,060,798     21,060,798     4,322,273     25,383,071
Release of reserves     0     0     (2,491,377)     0     2,491,377     0     0     0
Dividends declared     0     0     0     0     (24,382,199)     (24,382,199)     (3,146,267)     (27,528,466)
Equity restitution     0     0     0     0     0     0     (44,768)     (44,768)
Appropriation of reserves, Legal     0     0     3,340,629     0     (3,340,629)     0     0     0
Appropriation of reserves ,Fiscal and statutory     0     0     509,082     0     (509,082)     0     0     0
Appropriation of reserves , Occasional     0     0     7,665,758     0     (7,665,758)     0     0     0
(Loss) gain on hedging instruments:                                                
Cash flow hedge for future exports     0     0     0     3,075,743     0     3,075,743     (4,197)     3,071,546
Hedge of a net investment in a foreign operation     0     0     0     6,053,951     0     6,053,951     159,436     6,213,387
Cash flow hedge with derivative instruments     0     0     0     123,094     0     123,094     50,617     173,711
Financial instruments measured at fair value     0     0     0     (2,125)     0     (2,125)     (268)     (2,393)
Foreign currency translation     0     0     0     (13,761,678)     0     (13,761,678)     (4,415,918)     (18,177,596)
Remeasurement (loss) gain on defined benefit plans     0     0     0     (2,611,056)     0     (2,611,056)     (123,217)     (2,734,273)
Closing balance at Dec. 31, 2023     25,040,067     6,607,699     17,922,725     8,674,648     17,461,488     75,706,627     24,545,853     100,252,480
Net profit     0     0     0     0     13,841,153     13,841,153     4,657,722     18,498,875
Release of reserves     0     0     (8,174,839)     0     8,174,839     0     0     0
Dividends declared     0     0     0     0     (12,828,409)     (12,828,409)     (2,763,543)     (15,591,952)
Equity restitution     0     0     0     0     0     0     (30,666)     (30,666)
Acquisition of subsidiaries     0     0     0     0     (102,329)     (102,329)     (55,990)     (158,319)
Appropriation of reserves, Legal     0     0     1,906,209     0     (1,906,209)     0     0     0
Appropriation of reserves ,Fiscal and statutory     0     0     509,082     0     (509,082)     0     0     0
Appropriation of reserves , Occasional     0     0     11,993,230     0     (11,993,230)     0     0     0
(Loss) gain on hedging instruments:                                                
Cash flow hedge for future exports     0     0     0     (2,179,393)     0     (2,179,393)     (1,809)     (2,181,202)
Hedge of a net investment in a foreign operation     0     0     0     (3,231,111)     0     (3,231,111)     (95,314)     (3,326,425)
Cash flow hedge with derivative instruments     0     0     0     (66,931)     0     (66,931)     (18,191)     (85,122)
Financial instruments measured at fair value     0     0     0     (142,473)     0     (142,473)     (244)     (142,717)
Foreign currency translation     0     0     0     7,606,454     0     7,606,454     (235,499)     7,370,955
Remeasurement (loss) gain on defined benefit plans     0     0     0     1,251,015     0     1,251,015     56,517     1,307,532
Closing balance at Dec. 31, 2024     $ 25,040,067     $ 6,607,699     $ 24,156,407     $ 11,912,209     $ 12,138,221     $ 79,854,603     $ 26,058,836     $ 105,913,439