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CUSTOMER DEPOSITS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Disclosure of customer deposits [abstract] |
Schedule of the balances of the deposits | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Detail |  | December 31, 2023 |  | December 31, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Demand |  |  | ​ |  | ​ |
Checking accounts |  | Ps. | 23,809,859 |  | Ps. | 25,932,053
Savings accounts |  |  | 71,149,883 |  | ​ | 74,293,894
Other funds on demand |  |  | 430,194 |  | ​ | 841,505
​ | ​ | ​ | 95,389,936 | ​ | ​ | 101,067,452
​ | ​ | ​ | ​ | ​ | ​ | ​
Term deposits |  |  | ​ |  | ​ |
Fixed term deposit certificates (1) |  |  | 86,597,460 |  | ​ | 72,273,697
Total deposits |  | Ps. | 181,987,396 |  | Ps. | 173,341,149
​ | ​ | ​ | ​ | ​ | ​ | ​
Per currency |  |  | ​ |  | ​ |
In Colombian Pesos |  | Ps. | 154,916,985 |  | Ps. | 142,071,530
In foreign currency |  |  | 27,070,411 |  | ​ | 31,269,619
Total per currency |  | Ps. | 181,987,396 |  | Ps. | 173,341,149
| (1) | The amount of term deposits due over 12 months as December 31, 2023 is Ps. 19,732,877 and December 31, 2022 is Ps. 14,702,118.
Schedule of the effective interest rates which are accrued on customer deposits | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2023 |
​ | ​ | Deposits |
​ | ​ | In Colombian Pesos | ​ | In foreign currency |
​ | ​ | Rate | ​ | Rate |
​ |  | Minimum |  | Maximum |  | Minimum |  | Maximum |
​ |  | % |  | % |  | % |  | % | ​
Interest-bearing checking accounts |  | 0.11 | % | 13.40 | % | 0.25 | % | 5.30 | %
Saving accounts |  | 0.01 | % | 16.13 | % | 0.25 | % | 5.30 | %
Fixed term deposit certificates |  | 0.05 | % | 23.52 | % | 0.45 | % | 8.46 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 |
​ | ​ | Deposits |
​ | ​ | In Colombian Pesos | ​ | In foreign currency |
​ | ​ | Rate | ​ | Rate |
​ |  | Minimum |  | Maximum |  | Minimum |  | Maximum |
​ |  | % |  | % |  | % |  | % | ​
Interest-bearing checking accounts |  | 0.01 | % | 13.20 | % | 0.02 | % | 4.40 | %
Saving accounts |  | 0.01 | % | 17.20 | % | 0.01 | % | 4.00 | %
Fixed term deposit certificates |  | 0.05 | % | 19.54 | % | 0.15 | % | 8.05 | %
Schedule of the concentration of deposits received from customers per economic sector | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023 | ​ | December 31, 2022 |
​ | ​ | Amount |  | % |  | Amount |  | % |
Financial | ​ | Ps. | 33,873,473 | ​ | 18.6 | % | Ps. | 29,871,901 | ​ | 17.2 | %
Individuals | ​ | ​ | 32,755,163 | ​ | 18.0 | % | ​ | 36,618,776 | ​ | 21.1 | %
Government and Colombian Government entities | ​ |  | 20,927,670 | ​ | 11.5 | % | ​ | 19,655,737 | ​ | 11.3 | %
Services | ​ | ​ | 17,303,980 | ​ | 9.5 | % | ​ | 16,143,899 | ​ | 9.3 | %
Insurance | ​ |  | 10,619,085 | ​ | 5.8 | % | ​ | 10,206,023 | ​ | 5.9 | %
Commerce | ​ | ​ | 10,390,440 | ​ | 5.7 | % | ​ | 10,030,824 | ​ | 5.8 | %
Real Estate | ​ |  | 9,252,682 | ​ | 5.1 | % | ​ | 3,109,595 | ​ | 1.8 | %
Manufacturing | ​ |  | 3,753,556 | ​ | 2.1 | % | ​ | 3,689,037 | ​ | 2.1 | %
Agriculture and livestock | ​ |  | 2,210,914 | ​ | 1.2 | % | ​ | 2,314,989 | ​ | 1.3 | %
Education | ​ |  | 1,794,592 | ​ | 1.0 | % | ​ | 1,438,654 | ​ | 0.8 | %
Transport | ​ |  | 1,523,858 | ​ | 0.8 | % | ​ | 1,849,662 | ​ | 1.1 | %
Exploitation of mines and quarries | ​ | ​ | 1,071,957 | ​ | 0.6 | % | ​ | 1,700,628 | ​ | 1.0 | %
Colombian Municipalities | ​ |  | 635,410 | ​ | 0.3 | % | ​ | 433,063 | ​ | 0.2 | %
Artistic, entertainment and recreation activities | ​ | ​ | 316,956 | ​ | 0.2 | % | ​ | 1,035,984 | ​ | 0.6 | %
Foreign Governments | ​ |  | 269,659 | ​ | 0.1 | % | ​ | 425,450 | ​ | 0.2 | %
Telecommunications | ​ |  | 234,786 | ​ | 0.1 | % | ​ | 895,281 | ​ | 0.5 | %
Tourism | ​ | ​ | 86,661 | ​ | 0.1 | % | ​ | 25 | ​ | 0.1 | %
Other | ​ | ​ | 34,966,554 | ​ | 19.3 | % | ​ | 33,921,621 | ​ | 19.7 | %
Total | ​ | Ps. | 181,987,396 | ​ | 100 | % | Ps. | 173,341,149 |  | 100 | %
​

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