XML 569 R213.htm IDEA: XBRL DOCUMENT v3.25.1

HEDGE ACCOUNTING - Financial instruments for hedging - assets (Details) - COP ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023
Disclosure of financial assets [line items]
Assets	$ 54,019	$ 48,662
Forward contract [member]
Disclosure of financial assets [line items]
Assets	10,642	687
Forward contracts, Foreign currency to buy
Disclosure of financial assets [line items]
Assets	10,623	687
Forward contracts, Foreign currency to sell
Disclosure of financial assets [line items]
Assets	19
Swap contract [member]
Disclosure of financial assets [line items]
Assets	43,377	47,975
Interest rate swap
Disclosure of financial assets [line items]
Assets	$ 43,377	$ 47,975

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

The amount of a hedging instrument, recognised as an asset. [Refer: Hedging instruments [domain]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 24A
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_24A_a&doctype=Standard
-URIDate 2024-03-27

+ Details

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Balance Type:	debit
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- Details

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- Details

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- Details

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- Details

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- Details

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