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FINANCIAL OBLIGATIONS - Issued bonds by issued date and maturity date - Tabular disclosure (Details) - COP ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Disclosure of detailed information about borrowings [line items] |  |
Bonds issued | $ 23,427,826 | $ 28,362,221
Colombia, Pesos |  |
Disclosure of detailed information about borrowings [line items] |  |
Bonds issued | $ 9,554,831 | 10,910,942
Colombia, Pesos | Parent Company [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Issue Date | Between 03/12/2009 and 14/11/2019 |
Bonds issued | $ 1,136,702 | 1,138,143
Maturity Date | Between 14/11/2024 and 28/06/2042 |
Interest Rate | 6.42% |
Colombia, Pesos | Parent Company [Member] | CPI [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 3.69% |
Colombia, Pesos | Parent Company [Member] | CPI [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 5.20% |
Colombia, Pesos | Banco AV Villas |  |
Disclosure of detailed information about borrowings [line items] |  |
Issue Date | 23/02/2021 |
Bonds issued | $ 296,689 | 361,268
Maturity Date | Between 23/02/2024 and 23/02/2026 |
Colombia, Pesos | Banco AV Villas | CPI [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 0.71% |
Colombia, Pesos | Banco AV Villas | CPI [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 1.36% |
Colombia, Pesos | Banco de Bogota S.A. |  |
Disclosure of detailed information about borrowings [line items] |  |
Issue Date | Between 24/09/2020 and 10/02/2021 |
Bonds issued | $ 791,579 | 906,568
Maturity Date | Between 10/02/2024 and 10/02/2026 |
Colombia, Pesos | Banco de Bogota S.A. | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 3.40% |
Colombia, Pesos | Banco de Bogota S.A. | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 4.75% |
Colombia, Pesos | Banco de Bogota S.A. | CPI [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 1.16% |
Colombia, Pesos | Banco de Occidente S.A. |  |
Disclosure of detailed information about borrowings [line items] |  |
Issue Date | Between 09/08/2012 and 20/08/2020 |
Bonds issued | $ 2,121,344 | 2,269,916
Maturity Date | Between 27/04/2024 and 14/12/2032 |
Borrowing rate interest rate basis | 5.83% |
Colombia, Pesos | Banco de Occidente S.A. | CPI [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 2.37% |
Colombia, Pesos | Banco de Occidente S.A. | CPI [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 4.65% |
Colombia, Pesos | Corporacion Financiera Colombiana S.A. |  |
Disclosure of detailed information about borrowings [line items] |  |
Issue Date | Between 27/08/2009 and 20/10/2021 |
Bonds issued | $ 3,205,530 | 3,509,805
Maturity Date | Between 27/08/2024 and 19/11/2045 |
Interest Rate | 3.77% |
Colombia, Pesos | Corporacion Financiera Colombiana S.A. | CPI [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 1.58% |
Colombia, Pesos | Corporacion Financiera Colombiana S.A. | CPI [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 5.99% |
Colombia, Pesos | Banco Popular S.A. |  |
Disclosure of detailed information about borrowings [line items] |  |
Issue Date | Between 12/10/2016 and 10/03/2022 |
Bonds issued | $ 2,002,987 | 2,725,242
Maturity Date | Between 13/02/2024 and 10/03/2027 |
Colombia, Pesos | Banco Popular S.A. | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 6.12% |
Colombia, Pesos | Banco Popular S.A. | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 10.20% |
Colombia, Pesos | Banco Popular S.A. | CPI [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 2.58% |
Colombia, Pesos | Banco Popular S.A. | CPI [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 4.13% |
Colombia, Pesos | Banco Popular S.A. | IBR [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 1.59% |
Colombia, Pesos | Banco Popular S.A. | IBR [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 2.68% |
Foreign currency [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Bonds issued | $ 13,872,995 | 17,451,279
Foreign currency [member] | Banco de Bogota SA, BAC and MFH |  |
Disclosure of detailed information about borrowings [line items] |  |
Bonds issued | $ 8,127,937 | 10,229,027
Foreign currency [member] | Banco De Bogota Sa Under Rule 144a |  |
Disclosure of detailed information about borrowings [line items] |  |
Issue Date | Between 12/05/2016 and 24/03/2023 |
Bonds issued | $ 6,750,155 | 9,897,818
Maturity Date | Between 12/05/2026 and 24/03/2033 |
Foreign currency [member] | Banco De Bogota Sa Under Rule 144a | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 4.38% |
Foreign currency [member] | Banco De Bogota Sa Under Rule 144a | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 6.25% |
Foreign currency [member] | Banco De Bogota Sa Under Rule 144a | SOFR6 |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 3.75% |
Foreign currency [member] | Multi Financial Holding |  |
Disclosure of detailed information about borrowings [line items] |  |
Issue Date | Between 04/02/2020 and 28/12/2023 |
Bonds issued | $ 1,377,782 | 331,209
Maturity Date | Between 12/01/2024 and 28/12/2033 |
Foreign currency [member] | Multi Financial Holding | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 2.50% |
Foreign currency [member] | Multi Financial Holding | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 7.25% |
Foreign currency [member] | Grupo Aval Limited |  |
Disclosure of detailed information about borrowings [line items] |  |
Issue Date | 04/02/2020 |
Bonds issued | $ 3,834,985 | 4,822,146
Maturity Date | 04/02/2030 |
Interest Rate | 4.38% |
Foreign currency [member] | Promigas S.A. and Gases del Pacfico S.A.C. Under rule 144A. |  |
Disclosure of detailed information about borrowings [line items] |  |
Issue Date | Between 16/10/2019 and 22/10/2020 |
Bonds issued | $ 1,910,073 | $ 2,400,106
Maturity Date | Between 16/10/2029 and 22/10/2029 |
Interest Rate | 3.75% |

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