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RISK MANAGEMENT - Structural interest rate risk - Interest bearing 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
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
Floating interest rate [member] | 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 | 31,876,425 | 41,968,426
Floating interest rate [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 | 23,699,745 | 21,464,096
Fixed interest rate [member] | 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 | 150,771,053 | 129,395,293
Fixed interest rate [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 | 33,620,104 | 31,783,487
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
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] | Floating interest rate [member] | 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 | 1,857,769 | 735,536
Checking accounts [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [member] | 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 | 14,793,042 | 5,191,400
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
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] | 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
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [member] | 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 | 13,167,807 | 14,474,525
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [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 | 5,711,093 | 5,887,596
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [member] | 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 | 53,716,494 | 40,361,808
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [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 | 14,002,066 | 11,549,768
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] | Floating interest rate [member] | 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 | 8,492,708 | 10,472,330
Saving deposits [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [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 |  | 1,168,328
Saving deposits [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [member] | 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 | 62,657,175 | 62,653,236
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] | Floating interest rate [member] | 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 | 12,379 |
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [member] | 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 | 15,455 |
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
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] | 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
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [member] | 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 | 1,023,612 | 2,611,592
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [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 |  | 4,497,949
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [member] | 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 | 14,037,431 | 1,978,380
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [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 |
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] | 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
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [member] | 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 | 2,989 | 897,471
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [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 | 356,454 | 244,062
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [member] | 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 | 115,379 | 181,509
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [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 | 2,316,926 | 1,012,902
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] | 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
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [member] | 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 | 6,089,836 | 8,862,681
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [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 | 7,158,457 | 1,987,704
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [member] | 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 | 4,531,168 | 13,195,008
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [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 | 1,647,251 | 3,928,021
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] | 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
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [member] | 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 | 812,106 | 3,600,832
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [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 | 7,133,109 | 4,556,550
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [member] | 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 | 771,189 | 5,662,371
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [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 | 14,711,422 | 14,542,468
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] | 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
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [member] | 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 | 417,219 | 313,459
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Floating interest rate [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 | 3,340,632 | 3,121,907
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [member] | 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 | 133,720 | 171,581
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Fixed interest rate [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 | $ 921,562 | $ 750,328

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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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