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RISK MANAGEMENT - Structural interest rate risk - Financial liabilities (Details) - COP ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
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Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | $ 249,900,662 | $ 247,219,098
Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 247,528,735 | 245,457,924
Non-interest [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 7,561,408 | 20,846,622
Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 101,750,140 | 100,123,943
Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 52,980,589 | 56,078,186
Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 36,983,332 | 23,736,612
Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 48,253,266 | 44,672,561
Financial liabilities at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 247,528,735 | 245,457,924
Customer deposits [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 181,987,396 | 173,341,149
Customer deposits [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 181,987,396 | 173,341,149
Checking accounts [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 23,809,859 | 25,932,053
Checking accounts [member] | Financial liabilities at amortised cost, category [member] | Non-interest [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 7,159,048 | 20,005,117
Checking accounts [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 4,746,654 | 5,926,936
Checking accounts [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 11,904,157 |
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 86,597,460 | 72,273,697
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 8,037,475 | 7,008,761
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 39,999,744 | 33,911,426
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 21,559,845 | 19,107,280
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 17,000,396 | 12,246,230
Saving deposits [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 71,149,883 | 74,293,894
Saving deposits [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 71,149,883 | 74,293,894
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 430,194 | 841,505
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Non-interest [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 402,360 | 841,505
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 12,379 |
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 15,455 |
Financial obligations [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 65,541,339 | 72,116,775
Financial obligations [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 65,541,339 | 72,116,775
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 15,081,920 | 9,087,921
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 13,298,927 | 7,608,690
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 1,762,116 | 835,124
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities |  | 77,463
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 20,877 | 566,644
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 2,791,748 | 2,335,944
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 3,962 | 3,417
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 55,871 | 48,775
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 77,762 | 91,354
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 2,654,153 | 2,192,398
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 19,426,712 | 27,973,414
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 2,001,170 | 2,262,503
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 6,011,525 | 14,698,824
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 2,710,163 | 3,877,438
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 8,703,854 | 7,134,649
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 23,427,826 | 28,362,221
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 58,142 | 633,431
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 4,053,694 | 5,875,058
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 565,465 | 543,176
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 18,750,525 | 21,310,556
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 4,813,133 | 4,357,275
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 2,441,548 | 2,386,311
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 1,082,184 | 708,979
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 165,940 | 39,901
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | $ 1,123,461 | $ 1,222,084

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 + Details
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