XML 169 R136.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - Change in lease liabilities (Details)
$ in Millions
12 Months Ended
Dec. 31, 2024
COP ($)
$ / $
Dec. 31, 2023
COP ($)
$ / $
Dec. 31, 2022
$ / $
Dec. 31, 2021
$ / $
LEASES        
Beginning balance $ 1,773,610 $ 1,900,268    
New contracts 114,425 75,345    
Reassessment of the lease liability 74,457 161,787    
Payments (311,082) (305,413)    
Accrued Interest 136,924 123,175    
Effect of changes in foreign exchange rate (lease liabilities) 101,030 (181,552)    
Ending balance 1,889,364 1,773,610    
Interest expense on lease liabilities $ 1,378 $ 9,360    
Year end exchange rate, US dollar into Colombian pesos | $ / $ 4,409.15 3,822.05 4,810.2 3,981.16