XML 521 R168.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ESTIMATION OF FAIR VALUE - Investment in debt securities pledged as collateral (Details) - Financial assets measured at fair value through other comprehensive income, category [member] - COP ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt securities [member]    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 10,789,962 $ 7,723,412
Pledged in money market operations | Debt securities [member]    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 9,710,403 6,567,488
Pledged in money market operations | Securities issued or secured by central banks    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 15,185 39,212
Pledged in money market operations | Securities issued or secured by foreign Governments    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 702,885 1,651,796
Pledged in money market operations | Securities issued or secured by Colombian Government    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 8,644,027 4,414,866
Pledged in money market operations | Securities issued or secured by other Colombian Government entities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 55,249 175,521
Pledged in money market operations | Securities issued or secured by other financial entities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 18,479 89,982
Pledged in money market operations | Securities issued or secured by non-financial sector entities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 118,865 32,955
Pledged in money market operations | Other debt securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 155,713 163,156
Pledged as collateral in operations with derivative instruments | Debt securities [member]    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 3,650 10,177
Pledged as collateral in operations with derivative instruments | Securities issued or secured by Colombian Government    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 3,650 10,177
Pledged as collateral to special entities such as CRCC, BR and BVC | Debt securities [member]    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 1,075,909 1,145,747
Pledged as collateral to special entities such as CRCC, BR and BVC | Securities issued or secured by Colombian Government    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 1,075,909 1,145,747
Level 1 of fair value hierarchy [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 10,328,854 6,389,380
Level 1 of fair value hierarchy [member] | Pledged in money market operations | Debt securities [member]    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 9,249,295 5,233,456
Level 1 of fair value hierarchy [member] | Pledged in money market operations | Securities issued or secured by foreign Governments    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 662,623 1,376,551
Level 1 of fair value hierarchy [member] | Pledged in money market operations | Securities issued or secured by Colombian Government    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 8,571,208 3,718,431
Level 1 of fair value hierarchy [member] | Pledged in money market operations | Securities issued or secured by other Colombian Government entities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 15,464 138,474
Level 1 of fair value hierarchy [member] | Pledged as collateral in operations with derivative instruments | Debt securities [member]    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 3,650 10,177
Level 1 of fair value hierarchy [member] | Pledged as collateral in operations with derivative instruments | Securities issued or secured by Colombian Government    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 3,650 10,177
Level 1 of fair value hierarchy [member] | Pledged as collateral to special entities such as CRCC, BR and BVC | Debt securities [member]    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 1,075,909 1,145,747
Level 1 of fair value hierarchy [member] | Pledged as collateral to special entities such as CRCC, BR and BVC | Securities issued or secured by Colombian Government    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 1,075,909 1,145,747
Level 2 of fair value hierarchy [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 461,108 1,334,032
Level 2 of fair value hierarchy [member] | Pledged in money market operations | Debt securities [member]    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 461,108 1,334,032
Level 2 of fair value hierarchy [member] | Pledged in money market operations | Securities issued or secured by central banks    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 15,185 39,212
Level 2 of fair value hierarchy [member] | Pledged in money market operations | Securities issued or secured by foreign Governments    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 40,262 275,245
Level 2 of fair value hierarchy [member] | Pledged in money market operations | Securities issued or secured by Colombian Government    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 72,819 696,435
Level 2 of fair value hierarchy [member] | Pledged in money market operations | Securities issued or secured by other Colombian Government entities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 39,785 37,047
Level 2 of fair value hierarchy [member] | Pledged in money market operations | Securities issued or secured by other financial entities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 18,479 89,982
Level 2 of fair value hierarchy [member] | Pledged in money market operations | Securities issued or secured by non-financial sector entities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 118,865 32,955
Level 2 of fair value hierarchy [member] | Pledged in money market operations | Other debt securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 155,713 $ 163,156