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CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure of cash and cash equivalents [abstract] |
Disclosure of detailed information about cash and cash equivalents [Text Block] | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2023 |  | December 31, 2022
In Colombian Pesos | ​ | ​ | ​ | ​ | ​ |
Cash | ​ | Ps. | 3,723,337 | ​ | Ps. | 3,663,165
Deposits in the Colombian central bank | ​ | ​ | 6,795,015 | ​ | ​ | 4,541,687
Demand deposits in banks and other financial entities | ​ | ​ | 549,084 | ​ | ​ | 1,712,116
Clearing houses | ​ | ​ | 488 | ​ | ​ | 2,109
Liquidity management | ​ | ​ | 1,312,622 | ​ | ​ | 4,013
Cash held for specific purposes (1) | ​ | ​ | 1,220,609 | ​ | ​ | 1,136,975
​ | ​ | Ps. | 13,601,155 | ​ | Ps. | 11,060,065
In foreign currency | ​ | ​ | ​ | ​ | ​ | ​
Cash | ​ | Ps. | 85,775 | ​ | Ps. | 103,696
Demand deposits in banks and other financial entities | ​ | ​ | 4,600,966 | ​ | ​ | 5,245,531
Liquidity management | ​ | ​ | 309,965 | ​ | ​ | 623,565
​ | ​ | Ps. | 4,996,706 | ​ | Ps. | 5,972,792
Total cash and cash equivalents | ​ | Ps. | 18,597,861 | ​ | Ps. | 17,032,857
(1) The variation in cash held for specific purposes corresponds to: Ps. 90,940 in Covipacifico due to higher funding, collections, payment of the difference in toll rates, and financial yields; Ps. (171,541) in Covioriente and Ps. (67,261) in Episol of restricted cash available for use in properties, networks and environmental, and ANI surpluses, toll collections and Ps. 231,496 in Covimar the transfer of resources from savings accounts to collective investment funds.

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- Definition The information about disclosure of cash and cash equivalents. + References No definition available. + Details
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