XML 521 R165.htm IDEA: XBRL DOCUMENT v3.25.1
RISK MANAGEMENT - Liquidity risk - Undiscounted cash flows of financial liabilities (Details) - COP ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities $ 274,729,544 $ 249,900,662
Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 293,425,617 284,426,805
Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 138,095,112 132,822,027
Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 62,104,282 46,667,522
Liquidity risk [member] | Later than six months and not later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 31,603,077 29,752,219
Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 61,623,146 75,185,037
Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,033,592 2,371,927
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
Trading derivatives [member] | Financial liabilities at fair value through profit or loss, classified as held for trading, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,011,934 2,154,361
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] | Liquidity 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] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 24,579,536 23,809,859
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 102,545,667 95,962,832
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 9,186,183 14,800,170
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 49,090,487 35,683,285
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than six months and not later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 25,405,518 24,156,548
Time deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 18,863,479 21,322,829
Saving deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 79,614,904 71,149,882
Saving deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 79,614,904 71,149,882
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 347,910 430,193
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 235,111 374,711
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 111,456 54,195
Other deposits [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,343 1,287
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] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 18,536,807 15,115,554
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 17,666,654 13,305,891
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 538,143 1,788,786
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than six months and not later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 332,010  
Interbank and overnight funds [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities   20,877
Borrowing from banks and other [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 22,683,980 22,831,652
Borrowing from banks and other [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,912,104 1,663,276
Borrowing from banks and other [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 9,177,276 6,250,680
Borrowing from banks and other [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than six months and not later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 4,258,097 3,090,588
Borrowing from banks and other [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 7,336,503 11,827,108
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 29,386,367 28,873,094
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 395,469 121,155
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,156,876 1,272,012
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than six months and not later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 886,593 1,344,746
IFRS Long-term Debt [Member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 26,947,429 26,135,181
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 2,936,139 3,318,878
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 13,178 13,938
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 105,803 106,429
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than six months and not later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 144,018 120,495
Leases contracts liabilities [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 2,673,140 3,078,016
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 5,041,381 12,849,440
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 69,771 837,304
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,227,091 657,920
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than six months and not later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 394,323 689,454
Borrowing from development entities [member] | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 3,350,196 10,664,762
Other financial liabilities. | Financial liabilities at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 6,718,720 7,750,124
Other financial liabilities. | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 4,112,180 5,278,275
Other financial liabilities. | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 316,871 330,995
Other financial liabilities. | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than six months and not later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 83,494 189,229
Other financial liabilities. | Financial liabilities at amortised cost, category [member] | Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 2,206,175 1,951,625
Derivatives [member] | Trading derivatives [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,011,934 2,154,361
Derivatives [member] | Trading derivatives [member] | Financial liabilities at fair value through profit or loss, classified as held for trading, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,011,934 2,154,361
Derivatives [member] | Trading derivatives [member] | Financial liabilities at fair value through profit or loss, classified as held for trading, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,025,429 2,118,767
Derivatives [member] | Trading derivatives [member] | Financial liabilities at fair value through profit or loss, classified as held for trading, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 308,653 1,263,315
Derivatives [member] | Trading derivatives [member] | Financial liabilities at fair value through profit or loss, classified as held for trading, category [member] | Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 380,271 522,915
Derivatives [member] | Trading derivatives [member] | Financial liabilities at fair value through profit or loss, classified as held for trading, category [member] | Liquidity risk [member] | Later than six months and not later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 95,804 155,907
Derivatives [member] | Trading derivatives [member] | Financial liabilities at fair value through profit or loss, classified as held for trading, category [member] | Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 240,701 176,630
Derivatives [member] | Hedging instruments [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 21,658 217,566
Derivatives [member] | Hedging instruments [member] | Financial liabilities 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 liabilities 21,658 217,566
Derivatives [member] | Hedging instruments [member] | Financial liabilities 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 liabilities 8,777 216,530
Derivatives [member] | Hedging instruments [member] | Financial liabilities at fair value through profit or loss, mandatorily measured at fair value, category [member] | Liquidity risk [member] | Not later than one month [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,369 204,251
Derivatives [member] | Hedging instruments [member] | Financial liabilities at fair value through profit or loss, mandatorily measured at fair value, category [member] | Liquidity risk [member] | Later than one month and not later than six months [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 8 305
Derivatives [member] | Hedging instruments [member] | Financial liabilities at fair value through profit or loss, mandatorily measured at fair value, category [member] | Liquidity risk [member] | Later than six months and not later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 3,220 5,252
Derivatives [member] | Hedging instruments [member] | Financial liabilities at fair value through profit or loss, mandatorily measured at fair value, category [member] | Liquidity risk [member] | Later than one year [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities $ 4,180 $ 6,722