XML 474 R118.htm IDEA: XBRL DOCUMENT v3.25.1
RISK MANAGEMENT - Credit risk model scenarios - Gross exposure (Details) - COP ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial assets [line items]        
Financial assets $ 304,853,883 $ 280,746,878    
Financial assets at amortised cost, category [member]        
Disclosure of financial assets [line items]        
Financial assets 251,981,889 236,970,165    
Loan portfolio [member] | Financial assets at amortised cost, category [member]        
Disclosure of financial assets [line items]        
Financial assets 190,129,486 176,168,055    
Loan portfolio [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]        
Disclosure of financial assets [line items]        
Financial assets 200,136,125 186,203,770 $ 188,313,361 $ 231,573,437
Loan portfolio [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario A        
Disclosure of financial assets [line items]        
Financial assets 200,136,125 186,203,770    
Loan portfolio [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario B        
Disclosure of financial assets [line items]        
Financial assets 200,136,125 186,203,770    
Loan portfolio [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario C        
Disclosure of financial assets [line items]        
Financial assets 200,136,125 186,203,770    
Loans to corporate entities [member] | Financial assets at amortised cost, category [member]        
Disclosure of financial assets [line items]        
Financial assets 110,756,010 102,145,802    
Loans to corporate entities [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]        
Disclosure of financial assets [line items]        
Financial assets 116,119,698 107,440,424    
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member]        
Disclosure of financial assets [line items]        
Financial assets 110,051,750 101,753,217    
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]        
Disclosure of financial assets [line items]        
Financial assets 115,414,643 107,047,817 104,775,099 122,027,804
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario A        
Disclosure of financial assets [line items]        
Financial assets 115,414,643 107,047,817    
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario B        
Disclosure of financial assets [line items]        
Financial assets 115,414,643 107,047,817    
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario C        
Disclosure of financial assets [line items]        
Financial assets 115,414,643 107,047,817    
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member]        
Disclosure of financial assets [line items]        
Financial assets 704,260 392,585    
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]        
Disclosure of financial assets [line items]        
Financial assets 705,055 392,607 5,967,743 3,218,433
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario A        
Disclosure of financial assets [line items]        
Financial assets 705,055 392,607    
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario B        
Disclosure of financial assets [line items]        
Financial assets 705,055 392,607    
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario C        
Disclosure of financial assets [line items]        
Financial assets 705,055 392,607    
Loans to consumers [member] | Financial assets at amortised cost, category [member]        
Disclosure of financial assets [line items]        
Financial assets 57,810,307 55,692,165    
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]        
Disclosure of financial assets [line items]        
Financial assets 61,976,325 59,999,611 59,419,444 76,889,145
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario A        
Disclosure of financial assets [line items]        
Financial assets 61,976,325 59,999,611    
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario B        
Disclosure of financial assets [line items]        
Financial assets 61,976,325 59,999,611    
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario C        
Disclosure of financial assets [line items]        
Financial assets 61,976,325 59,999,611    
Mortgages [member] | Financial assets at amortised cost, category [member]        
Disclosure of financial assets [line items]        
Financial assets 21,562,412 18,106,219    
Mortgages [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]        
Disclosure of financial assets [line items]        
Financial assets 22,035,727 18,486,206 17,883,355 29,120,316
Mortgages [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario A        
Disclosure of financial assets [line items]        
Financial assets 22,035,727 18,486,206    
Mortgages [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario B        
Disclosure of financial assets [line items]        
Financial assets 22,035,727 18,486,206    
Mortgages [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario C        
Disclosure of financial assets [line items]        
Financial assets 22,035,727 18,486,206    
Microcredit [member] | Financial assets at amortised cost, category [member]        
Disclosure of financial assets [line items]        
Financial assets 757 223,869    
Microcredit [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]        
Disclosure of financial assets [line items]        
Financial assets 4,375 277,529 $ 267,720 $ 317,739
Microcredit [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario A        
Disclosure of financial assets [line items]        
Financial assets 4,375 277,529    
Microcredit [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario B        
Disclosure of financial assets [line items]        
Financial assets 4,375 277,529    
Microcredit [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Scenario C        
Disclosure of financial assets [line items]        
Financial assets $ 4,375 $ 277,529