XML 622 R269.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL OBLIGATIONS - Issued bonds by issued date and maturity date - Tabular disclosure (Details) - COP ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about borrowings [line items]    
Bonds issued $ 23,427,826 $ 28,362,221
Colombia, Pesos    
Disclosure of detailed information about borrowings [line items]    
Bonds issued $ 9,554,831 10,910,942
Colombia, Pesos | Parent Company [Member]    
Disclosure of detailed information about borrowings [line items]    
Issue Date Between 03/12/2009 and 14/11/2019  
Bonds issued $ 1,136,702 1,138,143
Maturity Date Between 14/11/2024 and 28/06/2042  
Interest Rate 6.42%  
Colombia, Pesos | Parent Company [Member] | CPI [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 3.69%  
Colombia, Pesos | Parent Company [Member] | CPI [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 5.20%  
Colombia, Pesos | Banco AV Villas    
Disclosure of detailed information about borrowings [line items]    
Issue Date 23/02/2021  
Bonds issued $ 296,689 361,268
Maturity Date Between 23/02/2024 and 23/02/2026  
Colombia, Pesos | Banco AV Villas | CPI [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 0.71%  
Colombia, Pesos | Banco AV Villas | CPI [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 1.36%  
Colombia, Pesos | Banco de Bogota S.A.    
Disclosure of detailed information about borrowings [line items]    
Issue Date Between 24/09/2020 and 10/02/2021  
Bonds issued $ 791,579 906,568
Maturity Date Between 10/02/2024 and 10/02/2026  
Colombia, Pesos | Banco de Bogota S.A. | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 3.40%  
Colombia, Pesos | Banco de Bogota S.A. | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 4.75%  
Colombia, Pesos | Banco de Bogota S.A. | CPI [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 1.16%  
Colombia, Pesos | Banco de Occidente S.A.    
Disclosure of detailed information about borrowings [line items]    
Issue Date Between 09/08/2012 and 20/08/2020  
Bonds issued $ 2,121,344 2,269,916
Maturity Date Between 27/04/2024 and 14/12/2032  
Borrowing rate interest rate basis 5.83%  
Colombia, Pesos | Banco de Occidente S.A. | CPI [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 2.37%  
Colombia, Pesos | Banco de Occidente S.A. | CPI [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 4.65%  
Colombia, Pesos | Corporacion Financiera Colombiana S.A.    
Disclosure of detailed information about borrowings [line items]    
Issue Date Between 27/08/2009 and 20/10/2021  
Bonds issued $ 3,205,530 3,509,805
Maturity Date Between 27/08/2024 and 19/11/2045  
Interest Rate 3.77%  
Colombia, Pesos | Corporacion Financiera Colombiana S.A. | CPI [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 1.58%  
Colombia, Pesos | Corporacion Financiera Colombiana S.A. | CPI [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 5.99%  
Colombia, Pesos | Banco Popular S.A.    
Disclosure of detailed information about borrowings [line items]    
Issue Date Between 12/10/2016 and 10/03/2022  
Bonds issued $ 2,002,987 2,725,242
Maturity Date Between 13/02/2024 and 10/03/2027  
Colombia, Pesos | Banco Popular S.A. | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 6.12%  
Colombia, Pesos | Banco Popular S.A. | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 10.20%  
Colombia, Pesos | Banco Popular S.A. | CPI [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 2.58%  
Colombia, Pesos | Banco Popular S.A. | CPI [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 4.13%  
Colombia, Pesos | Banco Popular S.A. | IBR [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 1.59%  
Colombia, Pesos | Banco Popular S.A. | IBR [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 2.68%  
Foreign currency [member]    
Disclosure of detailed information about borrowings [line items]    
Bonds issued $ 13,872,995 17,451,279
Foreign currency [member] | Banco de Bogota SA, BAC and MFH    
Disclosure of detailed information about borrowings [line items]    
Bonds issued $ 8,127,937 10,229,027
Foreign currency [member] | Banco De Bogota Sa Under Rule 144a    
Disclosure of detailed information about borrowings [line items]    
Issue Date Between 12/05/2016 and 24/03/2023  
Bonds issued $ 6,750,155 9,897,818
Maturity Date Between 12/05/2026 and 24/03/2033  
Foreign currency [member] | Banco De Bogota Sa Under Rule 144a | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 4.38%  
Foreign currency [member] | Banco De Bogota Sa Under Rule 144a | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 6.25%  
Foreign currency [member] | Banco De Bogota Sa Under Rule 144a | SOFR6    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 3.75%  
Foreign currency [member] | Multi Financial Holding    
Disclosure of detailed information about borrowings [line items]    
Issue Date Between 04/02/2020 and 28/12/2023  
Bonds issued $ 1,377,782 331,209
Maturity Date Between 12/01/2024 and 28/12/2033  
Foreign currency [member] | Multi Financial Holding | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 2.50%  
Foreign currency [member] | Multi Financial Holding | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 7.25%  
Foreign currency [member] | Grupo Aval Limited    
Disclosure of detailed information about borrowings [line items]    
Issue Date 04/02/2020  
Bonds issued $ 3,834,985 4,822,146
Maturity Date 04/02/2030  
Interest Rate 4.38%  
Foreign currency [member] | Promigas S.A. and Gases del Pacfico S.A.C. Under rule 144A.    
Disclosure of detailed information about borrowings [line items]    
Issue Date Between 16/10/2019 and 22/10/2020  
Bonds issued $ 1,910,073 $ 2,400,106
Maturity Date Between 16/10/2029 and 22/10/2029  
Interest Rate 3.75%