XML 563 R207.htm IDEA: XBRL DOCUMENT v3.25.1
HEDGE ACCOUNTING - Accumulated OCI (Details) - COP ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about hedging instruments [line items]      
Balance at the beginning of the year $ (544,219)    
Changes in the fair value bonds 290,829 $ 145,737 $ (475,612)
Changes in the fair value other accounts receivable 184,902 (258,982)  
Balance at the end of the year (243,983) (544,219)  
Cash flow hedges [member]      
Disclosure of detailed information about hedging instruments [line items]      
Balance at the beginning of the year (30,381) 5,542 7,938
Changes in the fair value FwD - Future transactions 6,365 (26,203) 6,995
Changes in the fair value FwD - financial obligations 43,724 (32,672)  
Changes in the fair value Interest Rate Swaps (IRS) 7,752    
Changes in the fair value bonds (184,902) 270,064  
Changes in the fair value other accounts receivable 184,902 (258,982)  
Reclassified to profit or loss (2,760) 11,870 (9,391)
Balance at the end of the year $ 24,700 $ (30,381) $ 5,542