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RISK MANAGEMENT - Structural interest rate risk - Interest bearing assets (Details) - COP ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | $ 304,853,883 | $ 280,746,878
Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 295,152,761 | 271,243,126
Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 161,044,709 | 133,324,764
Floating interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 54,702,965 | 54,588,642
Floating interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 62,373,114 | 57,462,890
Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 37,354,237 | 33,226,626
Fixed interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 108,506,577 | 92,485,143
Non-interest [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 32,215,868 | 33,479,825
Financial assets at fair value through profit or loss, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 24,400,493 | 19,332,588
Financial assets at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 251,981,889 | 236,970,165
Financial assets measured at fair value through other comprehensive income, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 27,050,198 | 23,326,776
Investment securities [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 39,162,618 | 34,425,693
Loan portfolio [member] | Financial assets at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 190,129,486 | 176,168,055
Loans to corporate entities [member] | Financial assets at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 110,756,010 | 102,145,802
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 110,051,750 | 101,753,217
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 115,414,643 | 107,047,817
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 49,416,539 | 34,489,631
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 47,408,803 | 45,221,180
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 46,834,101 | 43,030,934
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 12,085,311 | 11,797,765
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 9,086,428 | 6,997,938
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 704,260 | 392,585
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 705,055 | 392,607
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 705,055 | 392,607
Loans to consumers [member] | Financial assets at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 57,810,307 | 55,692,165
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 61,976,325 | 59,999,611
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 50,885,802 | 50,872,650
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 828,680 | 929,574
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 5,666,008 | 5,516,791
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 10,058,687 | 9,750,154
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 45,422,950 | 43,803,092
Mortgages [member] | Financial assets at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 21,562,412 | 18,106,219
Mortgages [member] | Financial assets at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 22,035,727 | 18,486,206
Mortgages [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 17,917,397 | 14,891,210
Mortgages [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 58,686 | 53,719
Mortgages [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 4,022,386 | 3,498,709
Mortgages [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 931,590 | 811,497
Mortgages [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 17,023,065 | 14,122,281
Microcredit [member] | Financial assets at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 757 | 223,869
Microcredit [member] | Financial assets at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 4,375 | 277,529
Microcredit [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 1,191 | 209,073
Microcredit [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 1,342 | 1,170
Microcredit [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 151 | 696
Microcredit [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 2,059 | 161,497
Microcredit [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 823 | 114,166
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 24,138,538 | 22,171,973
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 2,230,108 | 1,704,180
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 15,598 | 18,707
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 356,931 | 325,016
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 5,845 |
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 1,873,177 | 1,380,390
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Non-interest [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 21,886,987 | 20,447,860
Trading securities [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 20,163,214 | 15,451,121
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 nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 20,163,214 | 15,451,121
Investment securities at fair value [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 28,472,926 | 24,446,014
Service concession arrangement [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 19,260,241 | 17,812,820
Service concession arrangement [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 4,181,835 | 3,830,916
Service concession arrangement [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 4,181,835 | 3,830,916
Service concession arrangement [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Floating interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 4,181,835 | 3,830,916
IFRS Cash and Cash Equivalents [Member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 16,998,859 | 18,597,861
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 16,998,859 | 18,597,861
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 16,998,859 | 18,597,861
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 767,956 | 2,799,607
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 5,902,022 | 2,766,289
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] | Non-interest [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 10,328,881 | 13,031,965
Debt securities [member] | Investment securities [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 1,425 | 1,889
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 10,708,367 | 9,996,561
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 2,540,937 | 2,276,706
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 5,563,208 | 5,112,355
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Floating interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 94,850 | 133,704
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 2,604,222 | 2,607,500
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Fixed interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 2,446,087 | 2,143,002
Debt securities [member] | Investment securities [member] | Financial assets measured at fair value through other comprehensive income, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 27,050,198 | 23,326,776
Debt securities [member] | Trading securities [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 11,937,414 | 7,113,380
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 nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 11,937,414 | 7,113,380
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] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 11,937,414 | 7,113,380
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] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 11,415,593 | 6,281,264
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] | Floating interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 39,959 | 319,900
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] | Floating interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 267,185 | 109,777
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] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 481,862 | 512,216
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] | Fixed interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 11,148,408 | 6,171,487
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 nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 1,425 | 1,889
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] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 1,425 | 1,889
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] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets |  | 1,450
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] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 1,425 | 439
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] | Fixed interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets |  | 1,450
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 27,050,198 | 23,326,776
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 27,050,198 | 23,326,776
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 22,455,307 | 18,767,684
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Floating interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 18,733 | 132,430
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Floating interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 949,667 | 1,016,347
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Fixed interest rate [member] | Not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | 4,576,159 | 4,426,662
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Fixed interest rate [member] | Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial assets | $ 21,505,639 | $ 17,751,337

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35H&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35M&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35N&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35I&doctype=Standard -URIDate 2024-03-27 + Details
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