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HEDGE ACCOUNTING - Hedging operations (Details) $ in Thousands, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 COP ($) | Dec. 31, 2023 COP ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Net OCI account | $ 14,706 | $ (36,517) |  |
Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | $ 900,600 | $ 856,934
Amount of hedge by financial liabilities in foreign currency |  |  | (895,532) | (808,185)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 921,862 | 407,149 |  |
Current amount hedging non-derivative instrument | (551,798) | (51,791) |  |
Current amount hedging derivative instrument | (230,847) | (230,847) |  |
Net OCI account | 139,217 | 124,511 |  |
Multi Financial Holding |  |  |  |
Hedges of net investment in foreign operations [abstract] |  |  |  |
Net OCI account | 4,133 | (8,457) |  |
Multi Financial Holding | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 425,506 | 405,867
Amount of hedge by financial liabilities in foreign currency |  |  | (425,000) | (390,000)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 255,147 | 6,974 |  |
Current amount hedging non-derivative instrument | (198,019) | 46,021 |  |
Current amount hedging derivative instrument | (435) | (435) |  |
Net OCI account | 56,693 | 52,560 |  |
Other subsidiaries and branches Banco de Bogota |  |  |  |
Hedges of net investment in foreign operations [abstract] |  |  |  |
Net OCI account | 5,281 | (19,154) |  |
Other subsidiaries and branches Banco de Bogota | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 164,562 | 152,882
Amount of hedge by financial liabilities in foreign currency |  |  | (160,000) | (120,000)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 296,219 | 202,519 |  |
Current amount hedging non-derivative instrument | 26,688 | 115,107 |  |
Current amount hedging derivative instrument | (230,412) | (230,412) |  |
Net OCI account | 92,495 | 87,214 |  |
Occidental Bank Barbados Ltd. | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 41,635 | 37,341
Amount of hedge by financial liabilities in foreign currency |  |  | (41,635) | (37,341)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 67,239 | 43,626 |  |
Current amount hedging non-derivative instrument | (67,239) | (43,626) |  |
Banco de Occidente Panama. S.A. | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 72,835 | 58,877
Amount of hedge by financial liabilities in foreign currency |  |  | (72,835) | (58,877)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 97,230 | 57,337 |  |
Current amount hedging non-derivative instrument | (97,230) | (57,337) |  |
Sociedad Portuaria El Cayao S.A. E.S.P. |  |  |  |
Hedges of net investment in foreign operations [abstract] |  |  |  |
Net OCI account | 1 |  |  |
Sociedad Portuaria El Cayao S.A. E.S.P. | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 26,365 | 26,365
Amount of hedge by financial liabilities in foreign currency |  |  | (26,365) | (26,365)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 42,385 | 26,410 |  |
Current amount hedging non-derivative instrument | (42,384) | (26,410) |  |
Net OCI account | 1 |  |  |
Gases del Pacifico S.A.C. |  |  |  |
Hedges of net investment in foreign operations [abstract] |  |  |  |
Net OCI account | 5,291 | (8,906) |  |
Gases del Pacifico S.A.C. | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 31,888 | 31,888
Amount of hedge by financial liabilities in foreign currency |  |  | (31,888) | (31,888)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 24,249 | 6,068 |  |
Current amount hedging non-derivative instrument | (34,221) | (21,331) |  |
Net OCI account | (9,972) | (15,263) |  |
Gas Natural de Lima y Callao SAC - Calidda [member] | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 108,974 | 114,887
Amount of hedge by financial liabilities in foreign currency |  |  | (108,974) | (114,887)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 125,255 | 67,050 |  |
Current amount hedging non-derivative instrument | (125,255) | (67,050) |  |
Promigas Per S.A.C. | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 4,820 | 4,820
Amount of hedge by financial liabilities in foreign currency |  |  | (4,820) | (4,820)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 3,571 | 741 |  |
Current amount hedging non-derivative instrument | (3,571) | (741) |  |
Gases del Norte del Peru S.A.C. | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 24,007 | 24,006
Amount of hedge by financial liabilities in foreign currency |  |  | (24,007) | (24,006)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 10,561 | (3,578) |  |
Current amount hedging non-derivative instrument | (10,561) | 3,578 |  |
Promigas Panam Corporation | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 0 | 1
Amount of hedge by financial liabilities in foreign currency |  |  | 0 | $ (1)
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 2 | 2 |  |
Current amount hedging non-derivative instrument | (2) | $ (2) |  |
Promigas USA INC | Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Investment amount |  |  | 8 |
Amount of hedge by financial liabilities in foreign currency |  |  | $ (8) |
Hedges of net investment in foreign operations [abstract] |  |  |  |
Current amount hedged item | 4 |  |  |
Current amount hedging non-derivative instrument | $ (4) |  |  |

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- Definition Gains (losses) on hedges of net investments in foreign operations, hedged item, current amount, before tax + References No definition available. + Details
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- Definition Gains (losses) on hedges of net investments in foreign operations, hedging derivative instrument, current amount, before tax + References No definition available. + Details
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- Definition Gains (losses) on hedges of net investments in foreign operations, hedging non-derivative instrument, current amount, before tax + References No definition available. + Details
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- Definition The gains (losses) recognised in other comprehensive income on hedges of net investments in foreign operations, before tax, before reclassification adjustments. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 91 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_91_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 9 -IssueDate 2024-01-01 -Paragraph 6.5.13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=9&code=ifrs-tx-2024-en-r&anchor=para_6.5.13_a&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 39 -IssueDate 2024-01-01 -Paragraph 102 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=39&code=ifrs-tx-2024-en-r&anchor=para_102_a&doctype=Standard -URIDate 2024-03-27 + Details
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