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CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Disclosure of cash and cash equivalents [abstract] |
Disclosure of detailed information about cash and cash equivalents [Text Block] | ​
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​ | ​ | December 31, 2024 | ​ | December 31, 2023
In Colombian Pesos | ​ | ​ | ​ | ​ | ​ |
Cash | ​ | Ps. | 3,653,565 | ​ | Ps. | 3,723,337
Deposits in the Colombian central bank | ​ | ​ | 4,162,015 | ​ | ​ | 6,795,015
Demand deposits in banks and other financial entities | ​ | ​ | 201,906 | ​ | ​ | 549,084
Clearing houses | ​ | ​ | 288 | ​ | ​ | 488
Liquidity management | ​ | ​ | 1,599,125 | ​ | ​ | 1,312,622
Cash held for specific purposes (1) | ​ | ​ | 1,468,832 | ​ | ​ | 1,220,609
​ | ​ | Ps. | 11,085,731 | ​ | Ps. | 13,601,155
In foreign currency | ​ | ​ | ​ | ​ | ​ | ​
Cash | ​ | Ps. | 88,792 | ​ | Ps. | 85,775
Demand deposits in banks and other financial entities | ​ | ​ | 5,484,628 | ​ | ​ | 4,600,966
Liquidity management | ​ | ​ | 339,708 | ​ | ​ | 309,965
​ | ​ | Ps. | 5,913,128 | ​ | Ps. | 4,996,706
Total cash and cash equivalents | ​ | Ps. | 16,998,859 | ​ | Ps. | 18,597,861
(1) Includes cash held for a specific purpose for 2024 mainly in: Convioriente Ps. 285,520 for higher funding, collections, as part of the Villavicencio-Yopal project; Covimar Ps. 288,918 for accounts of the concession contract for the purchase of land, networks and appropriations to ANI for future periods; Covipacifico: Ps. 894,394 for the purchase of land, networks, audits and toll collections. For 2023, Covipacifico Ps. 736,884 for increased funding, collections, payment of toll tariff differences, and financial returns; Covioriente Ps. 261,665 for increased funding and collections; Covimar Ps. 221,854 for transfers between bank accounts to fiduciary .

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- Definition The information about disclosure of cash and cash equivalents. + References No definition available. + Details
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