XML 520 R164.htm IDEA: XBRL DOCUMENT v3.25.1
RISK MANAGEMENT - Liquidity risk - Undiscounted cash flows of financial 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
Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 362,465,858 337,309,300
Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 40,075,508 39,073,398
Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 45,768,476 44,742,133
Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 35,050,021 38,104,615
Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 241,571,853 215,389,154
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 135,803,537 128,202,200
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 14,582,605 11,914,475
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 31,222,986 30,973,505
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 18,300,276 21,141,485
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 71,697,670 64,172,735
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 705,129 392,679
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 703,330 392,679
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,799  
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 88,028,722 81,952,114
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,374,330 2,158,202
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 8,120,876 7,770,536
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 8,394,853 8,209,258
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 69,138,663 63,814,118
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 42,037,568 35,564,956
Mortgages [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 372,088 343,857
Mortgages [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,150,098 978,325
Mortgages [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,292,659 1,013,632
Mortgages [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 39,222,723 33,229,142
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 4,167 359,121
Microcredit [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,226 38,412
Microcredit [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 625 87,318
Microcredit [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 265 86,420
Microcredit [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,051 146,971
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
Trade receivables [member] | Financial assets at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 28,331,579 26,003,539
Trade receivables [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,864,204 3,127,198
Trade receivables [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 318,938 113,763
Trade receivables [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 4,548 29,350
Trade receivables [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 25,143,889 22,733,228
Other financial assets [member] | Financial assets at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 877,395 877,395
Other financial assets [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 156,961 156,961
Other financial assets [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 5 5
Other financial assets [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 720,429 720,429
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 16,998,859 18,605,041
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 16,998,859 18,604,184
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets   857
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 9,263,598 8,770,191
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 940,289 693,748
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,456,711 2,693,803
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,203,905 2,947,927
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,662,693 2,434,713
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 9,464,293 8,618,801
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] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 300,292 280,749
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 month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 305,488 291,449
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 six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 435,694 702,337
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 8,422,819 7,344,266
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 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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 29,847,917 25,879,758
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 401,816 142,920
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,811,929 1,192,286
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,252,189 3,861,978
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 24,381,983 20,682,574
Derivatives [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,023,313 2,126,229
Derivatives [member] | Trading securities [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 969,294 2,077,567
Derivatives [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 969,294 2,077,567
Derivatives [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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,016,902 2,034,843
Derivatives [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] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 376,454 1,172,036
Derivatives [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 month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 325,466 640,291
Derivatives [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 six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 144,525 111,538
Derivatives [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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 170,457 110,978
Derivatives [member] | Hedging instruments [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 54,019 48,662
Derivatives [member] | Hedging instruments [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 54,019 48,662
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 86,192 48,662
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,054 47,977
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 53,560  
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 21,102 $ 685
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets $ 8,476