XML 134 R101.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES - Offsetting of derivatives (Details) - COP ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivatives Liabilities    
Derivative Liabilities    
Gross derivative liabilities $ 2,679,643 $ 6,710,364
Offsetting of derivatives 0 0
Derivative financial instruments in statement of financial position 2,679,643 6,710,364
Master netting agreements (2,679,643) (5,548,746)
Equity collateral received/paid 0 (1,161,618)
Total derivatives liabilities before collateral and Master netting agreements 0 0
Forwards | Foreign exchange contracts    
Derivative Liabilities    
Gross derivative liabilities 972,295 4,526,353
Forwards | Equity contracts    
Derivative Liabilities    
Gross derivative liabilities 1,367 10,481
Swaps | Foreign exchange contracts    
Derivative Liabilities    
Gross derivative liabilities 1,332,431 1,491,086
Swaps | Interest rate contracts    
Derivative Liabilities    
Gross derivative liabilities 291,068 449,857
Options | Foreign exchange contracts    
Derivative Liabilities    
Gross derivative liabilities 82,482 232,587
Derivatives Assets    
Derivatives Assets    
Gross derivative assets 2,938,142 6,252,270
Offsetting of derivatives 0 0
Derivative financial instruments in statement of financial position 2,938,142 6,252,270
Master netting agreements (2,540,752) (6,215,727)
Collateral received (378,767) (36,543)
Total derivatives assets before collateral and Master netting agreements 18,623 0
Forwards | Foreign exchange contracts    
Derivatives Assets    
Gross derivative assets 1,084,830 4,381,906
Forwards | Equity contracts    
Derivatives Assets    
Gross derivative assets 51,645 3,015
Swaps | Foreign exchange contracts    
Derivatives Assets    
Gross derivative assets 1,463,256 1,304,337
Swaps | Interest rate contracts    
Derivatives Assets    
Gross derivative assets 236,033 352,424
Options | Foreign exchange contracts    
Derivatives Assets    
Gross derivative assets $ 102,378 $ 210,588