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RISK MANAGEMENT - Structural interest rate risk - Financial liabilities (Details) - COP ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
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Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | $ 274,729,544 | $ 249,900,662
Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 273,695,952 | 247,528,735
Non-interest [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 18,741,619 | 7,561,408
Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 113,617,646 | 101,750,140
Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 66,987,439 | 52,980,589
Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 27,744,809 | 36,983,332
Later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 46,604,439 | 48,253,266
Financial liabilities at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 273,695,952 | 247,528,735
Customer deposits [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 200,872,177 | 181,987,396
Customer deposits [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 200,872,177 | 181,987,396
Checking accounts [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 24,579,536 | 23,809,859
Checking accounts [member] | Financial liabilities 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 liabilities | 18,515,460 | 7,159,048
Checking accounts [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 6,064,076 | 4,746,654
Checking accounts [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities |  | 11,904,157
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 96,329,827 | 86,597,460
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 6,739,476 | 8,037,475
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 50,866,874 | 39,999,744
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 23,336,940 | 21,559,845
Time deposits [member] | Financial liabilities 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 liabilities | 15,386,537 | 17,000,396
Saving deposits [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 79,614,904 | 71,149,883
Saving deposits [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 79,614,904 | 71,149,883
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 347,910 | 430,194
Other deposits [member] | Financial liabilities 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 liabilities | 226,159 | 402,360
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 13,359 | 12,379
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 108,392 | 15,455
Financial obligations [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 72,823,775 | 65,541,339
Financial obligations [member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 72,823,775 | 65,541,339
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 18,509,769 | 15,081,920
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 17,651,017 | 13,298,927
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 527,638 | 1,762,116
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 331,114 |
Interbank and overnight funds [member] | Financial liabilities 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 liabilities |  | 20,877
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 2,866,268 | 2,791,748
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 4,688 | 3,962
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 49,090 | 55,871
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 78,360 | 77,762
Leases contracts liabilities [member] | Financial liabilities 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 liabilities | 2,734,130 | 2,654,153
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 21,194,590 | 19,426,712
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 1,914,071 | 2,001,170
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 9,195,194 | 6,011,525
Borrowing from banks and similar [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 3,684,782 | 2,710,163
Borrowing from banks and similar [member] | Financial liabilities 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 liabilities | 6,400,543 | 8,703,854
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 26,215,847 | 23,427,826
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 157,427 | 58,142
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 4,855,835 | 4,053,694
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 286,286 | 565,465
IFRS Long-term Debt [Member] | Financial liabilities 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 liabilities | 20,916,299 | 18,750,525
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 4,037,301 | 4,813,133
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Not later than one month [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 1,458,628 | 2,441,548
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 1,384,416 | 1,082,184
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate risk [member] |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |
Financial liabilities | 27,327 | 165,940
Borrowing from development entities [member] | Financial liabilities 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 liabilities | $ 1,166,930 | $ 1,123,461

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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 liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) 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 deliver 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, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are 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. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] + 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 + Details
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