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RISK MANAGEMENT - Structural interest rate risk - Interest bearing 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
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
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 liabilities | 30,904,081 | 31,876,425
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 liabilities | 19,767,784 | 23,699,745
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 liabilities | 168,663,377 | 150,771,053
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 liabilities | 35,619,091 | 33,620,104
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
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] | 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 liabilities | 642,651 | 1,857,769
Checking accounts [member] | Financial liabilities 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 liabilities | 5,421,425 | 14,793,042
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
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] | 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
Time deposits [member] | Financial liabilities 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 liabilities | 11,243,745 | 13,167,807
Time deposits [member] | Financial liabilities 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 liabilities | 4,210,357 | 5,711,093
Time deposits [member] | Financial liabilities 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 liabilities | 67,994,677 | 53,716,494
Time deposits [member] | Financial liabilities 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 liabilities | 12,881,048 | 14,002,066
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] | 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 liabilities | 9,509,067 | 8,492,708
Saving deposits [member] | Financial liabilities 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 liabilities | 70,105,837 | 62,657,175
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] | 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 liabilities | 11,728 | 12,379
Other deposits [member] | Financial liabilities 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 liabilities | 110,023 | 15,455
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
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] | 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
Interbank and overnight funds [member] | Financial liabilities 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 liabilities | 336,770 | 1,023,612
Interbank and overnight funds [member] | Financial liabilities 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 liabilities | 18,172,999 | 14,037,431
Interbank and overnight funds [member] | Financial liabilities 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 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] | 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
Leases contracts liabilities [member] | Financial liabilities 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 liabilities | 8,445 | 2,989
Leases contracts liabilities [member] | Financial liabilities 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 liabilities | 332,080 | 356,454
Leases contracts liabilities [member] | Financial liabilities 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 liabilities | 121,405 | 115,379
Leases contracts liabilities [member] | Financial liabilities 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 liabilities | 2,404,338 | 2,316,926
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] | 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
Borrowing from banks and similar [member] | Financial liabilities 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 liabilities | 8,179,474 | 6,089,836
Borrowing from banks and similar [member] | Financial liabilities 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 liabilities | 5,020,220 | 7,158,457
Borrowing from banks and similar [member] | Financial liabilities 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 liabilities | 5,790,589 | 4,531,168
Borrowing from banks and similar [member] | Financial liabilities 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 liabilities | 2,204,307 | 1,647,251
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] | 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
IFRS Long-term Debt [Member] | Financial liabilities 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 liabilities | 810,630 | 812,106
IFRS Long-term Debt [Member] | Financial liabilities 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 liabilities | 7,368,553 | 7,133,109
IFRS Long-term Debt [Member] | Financial liabilities 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 liabilities | 905,693 | 771,189
IFRS Long-term Debt [Member] | Financial liabilities 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 liabilities | 17,130,971 | 14,711,422
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] | 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
Borrowing from development entities [member] | Financial liabilities 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 liabilities | 161,571 | 417,219
Borrowing from development entities [member] | Financial liabilities 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 liabilities | 2,836,574 | 3,340,632
Borrowing from development entities [member] | Financial liabilities 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 liabilities | 40,729 | 133,720
Borrowing from development entities [member] | Financial liabilities 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 liabilities | $ 998,427 | $ 921,562

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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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