XML 194 R161.htm IDEA: XBRL DOCUMENT v3.25.1
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS - Obligations granted by foreign banks (Details)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2024
COP ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
COP ($)
Dec. 31, 2022
COP ($)
Dec. 31, 2023
USD ($)
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Borrowings from other financial institutions $ 15,689,532   $ 15,648,606    
Repayments of borrowings, classified as financing activities 10,496,891   9,921,582 $ 5,874,833  
Obligations granted by foreign banks          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Borrowings from other financial institutions 10,619,033   9,139,834    
Obligations granted by foreign banks | Financing with Correspondent Banks and Multilateral Entities          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Borrowings from other financial institutions $ 9,959,214   $ 8,566,580    
Coverage of net investment abroad         $ 200
Obligations granted by foreign banks | Financing with Correspondent Banks and Multilateral Entities | Minimum          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Rate 1.50%   1.21%   1.21%
Obligations granted by foreign banks | Financing with Correspondent Banks and Multilateral Entities | Maximum          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Rate 8.99%   10.06%   10.06%
Obligations granted by foreign banks | Banco Interamericano de Desarrollo (BID)          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Borrowings from other financial institutions $ 614,946   $ 532,899    
Obligations granted by foreign banks | Banco Interamericano de Desarrollo (BID) | Minimum          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Rate 8.47%   9.50%   9.50%
Obligations granted by foreign banks | Banco Interamericano de Desarrollo (BID) | Maximum          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Rate 9.62%   10.64%   10.64%
Obligations granted by foreign banks | Banco Latinoamericano de Comercio Exterior (Bladex)          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Borrowings from other financial institutions $ 44,873   $ 40,355    
Obligations granted by foreign banks | Banco Latinoamericano de Comercio Exterior (Bladex) | Minimum          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Rate 5.80%   6.91%   6.91%
Obligations granted by foreign banks | Banco Latinoamericano de Comercio Exterior (Bladex) | Maximum          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Rate 5.80%   6.91%   6.91%
Obligations granted by foreign banks - Barclays Bank PLC          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Repayments of borrowings, classified as financing activities   $ 50,000      
Obligations granted by foreign banks - Bank of America          
BORROWINGS FROM OTHER FINANCIAL INSTITUTIONS          
Repayments of borrowings, classified as financing activities   $ 150,000