XML 491 R138.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RISK MANAGEMENT - Offset of financial liabilities (Details) - COP ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of offsetting of financial liabilities [line items]    
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements $ 16,738,860 $ 10,109,242
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position 16,738,860 10,109,242
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities (17,188,037) (11,357,021)
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities (1,271,035) (1,641,832)
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements (1,720,212) (2,889,611)
Derivatives    
Disclosure of offsetting of financial liabilities [line items]    
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 2,371,927 1,761,174
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position 2,371,927 1,761,174
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities (313,095) (265,295)
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities (245,344) (316,446)
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 1,813,488 1,179,433
Repurchase agreements    
Disclosure of offsetting of financial liabilities [line items]    
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 14,366,933 8,348,068
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position 14,366,933 8,348,068
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities (16,874,942) (11,091,726)
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities (1,025,691) (1,325,386)
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements $ (3,533,700) $ (4,069,044)