XML 483 R130.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RISK MANAGEMENT - Investment debt securities - Concentration by sector (Details) - COP ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of financial assets [line items]    
Financial assets $ 280,746,878 $ 274,682,875
Financial assets at fair value through profit or loss, category [member]    
Disclosure of financial assets [line items]    
Financial assets 19,332,588 15,370,870
Financial assets at amortised cost, category [member]    
Disclosure of financial assets [line items]    
Financial assets 236,970,165 235,373,468
Financial assets measured at fair value through other comprehensive income, category [member]    
Disclosure of financial assets [line items]    
Financial assets 23,326,776 22,461,805
Investment securities [member]    
Disclosure of financial assets [line items]    
Financial assets 34,425,693 33,674,477
Investment securities [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 34,442,575 33,711,407
Investment securities [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 9,996,561 9,771,492
Trading securities [member]    
Disclosure of financial assets [line items]    
Financial assets 15,451,121 11,841,407
Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member]    
Disclosure of financial assets [line items]    
Financial assets 15,451,121 11,841,407
Investment securities at fair value [member]    
Disclosure of financial assets [line items]    
Financial assets 24,446,014 23,939,915
Debt securities [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 40,438,606 35,995,562
Debt securities [member] | Investment securities [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Disclosure of financial assets [line items]    
Financial assets 1,889 1,378
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 9,996,561 9,771,492
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 7,716,453 6,848,213
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 2,280,108 2,923,279
Debt securities [member] | Investment securities [member] | Financial assets measured at fair value through other comprehensive income, category [member]    
Disclosure of financial assets [line items]    
Financial assets 23,326,776 22,461,805
Debt securities [member] | Trading securities [member]    
Disclosure of financial assets [line items]    
Financial assets 7,113,380 3,760,887
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member]    
Disclosure of financial assets [line items]    
Financial assets 7,113,380 3,760,887
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 7,113,380 3,760,887
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 6,814,588 3,580,855
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 298,792 180,032
Debt securities [member] | Investment securities at fair value [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Disclosure of financial assets [line items]    
Financial assets 1,889 1,378
Debt securities [member] | Investment securities at fair value [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Colombia, Pesos    
Disclosure of financial assets [line items]    
Financial assets 1,889 1,378
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member]    
Disclosure of financial assets [line items]    
Financial assets 23,326,776 22,461,805
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 23,326,776 22,461,805
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 15,949,853 14,326,790
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 7,376,923 8,135,015
Securities issued or secured by Colombian Government | Investment securities [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 2,567,463 2,299,618
Securities issued or secured by Colombian Government | Investment securities [member] | Financial assets at amortised cost, category [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 2,567,463 2,299,618
Securities issued or secured by Colombian Government | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member]    
Disclosure of financial assets [line items]    
Financial assets 5,794,832 2,821,401
Securities issued or secured by Colombian Government | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 5,732,620 2,743,473
Securities issued or secured by Colombian Government | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 62,212 77,928
Securities issued or secured by Colombian Government | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 14,491,881 13,025,432
Securities issued or secured by Colombian Government | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 2,298,912 2,527,440
Securities issued or secured by other Colombian Government entities | Investment securities [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 5,112,355 4,509,839
Securities issued or secured by other Colombian Government entities | Investment securities [member] | Financial assets at amortised cost, category [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 5,112,355 4,509,839
Securities issued or secured by other Colombian Government entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member]    
Disclosure of financial assets [line items]    
Financial assets 155,737 194,150
Securities issued or secured by other Colombian Government entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 155,737 194,150
Securities issued or secured by other Colombian Government entities | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 325,588 278,335
Securities issued or secured by other Colombian Government entities | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 538,200 510,913
Securities issued or secured by foreign Governments | Investment securities [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 26,515 33,453
Securities issued or secured by foreign Governments | Investment securities [member] | Financial assets at amortised cost, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 26,515 33,453
Securities issued or secured by foreign Governments | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member]    
Disclosure of financial assets [line items]    
Financial assets 32,079 57,600
Securities issued or secured by foreign Governments | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 32,079 57,600
Securities issued or secured by foreign Governments | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 2,507,038 3,396,455
Securities issued by central banks | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 145,489 194,098
Securities issued or secured by other financial entities | Investment securities [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 2,082,993 2,618,656
Securities issued or secured by other financial entities | Investment securities [member] | Financial assets at amortised cost, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 2,082,993 2,618,656
Securities issued or secured by other financial entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member]    
Disclosure of financial assets [line items]    
Financial assets 1,084,461 651,807
Securities issued or secured by other financial entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 902,652 607,368
Securities issued or secured by other financial entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 181,809 44,439
Securities issued or secured by other financial entities | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 918,788 707,630
Securities issued or secured by other financial entities | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 1,223,859 915,274
Securities issued by entities of the non-financial sector entities | Investment securities [member] | Financial assets at amortised cost, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 143,410 237,537
Securities issued by entities of the non-financial sector entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member]    
Disclosure of financial assets [line items]    
Financial assets 6,406 11,349
Securities issued by entities of the non-financial sector entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 2,994 11,349
Securities issued by entities of the non-financial sector entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 3,412  
Securities issued by entities of the non-financial sector entities | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 961 5,233
Securities issued by entities of the non-financial sector entities | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 213,610 48,574
Other debt securities | Investment securities [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 63,825 72,389
Other debt securities | Investment securities [member] | Financial assets at amortised cost, category [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 36,635 38,756
Other debt securities | Investment securities [member] | Financial assets at amortised cost, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 27,190 33,633
Other debt securities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member]    
Disclosure of financial assets [line items]    
Financial assets 39,865 24,580
Other debt securities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 20,585 24,515
Other debt securities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 19,280 65
Other debt securities | Investment securities at fair value [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Disclosure of financial assets [line items]    
Financial assets 1,889 1,378
Other debt securities | Investment securities at fair value [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Colombia, Pesos    
Disclosure of financial assets [line items]    
Financial assets 1,889 1,378
Other debt securities | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Colombia, Pesos | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 212,635 310,160
Other debt securities | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Foreign currency [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets $ 449,815 $ 542,261