XML 198 R165.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT INSTRUMENTS IN ISSUE - Summary (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2024
COP ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
COP ($)
DEBT INSTRUMENTS IN ISSUE        
Debt instruments in issue   $ 11,275,216   $ 14,663,576
Banistmo S.A. | Foreign currency        
DEBT INSTRUMENTS IN ISSUE        
Principal balance $ 585,051   $ 679,395  
Debt instruments in issue   $ 2,617,132   $ 2,626,235
Banistmo S.A. | Foreign currency | Minimum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 4.25% 4.25% 3.00% 3.00%
Banistmo S.A. | Foreign currency | Maximum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 6.35% 6.35% 6.25% 6.25%
Banco Agricola S.A. | Foreign currency        
DEBT INSTRUMENTS IN ISSUE        
Principal balance $ 117,182   $ 162,700  
Debt instruments in issue   $ 517,068   $ 623,568
Banco Agricola S.A. | Foreign currency | Minimum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 5.60% 5.60% 5.58% 5.58%
Banco Agricola S.A. | Foreign currency | Maximum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 7.70% 7.70% 7.57% 7.57%
Bancolombia Puerto Rico Internacional Inc. | Foreign currency        
DEBT INSTRUMENTS IN ISSUE        
Principal balance $ 51,734   $ 69,648  
Debt instruments in issue   $ 246,083   $ 276,451
Bancolombia Puerto Rico Internacional Inc. | Foreign currency | Minimum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 5.15% 5.15% 5.05% 5.05%
Bancolombia Puerto Rico Internacional Inc. | Foreign currency | Maximum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 5.50% 5.50% 5.50% 5.50%
Bancolombia Panama S.A. | Foreign currency        
DEBT INSTRUMENTS IN ISSUE        
Principal balance $ 20,338   $ 44,924  
Debt instruments in issue   $ 95,070   $ 176,376
Bancolombia Panama S.A. | Foreign currency | Minimum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 5.00% 5.00% 4.70% 4.70%
Bancolombia Panama S.A. | Foreign currency | Maximum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 6.00% 6.00% 6.10% 6.10%
Grupo Agromercantil Holding S.A. and Filiales | Foreign currency        
DEBT INSTRUMENTS IN ISSUE        
Principal balance $ 464   $ 555  
Debt instruments in issue   $ 2,044   $ 2,121
Grupo Agromercantil Holding S.A. and Filiales | Foreign currency | Minimum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 0.25% 0.25% 0.25% 0.25%
Grupo Agromercantil Holding S.A. and Filiales | Foreign currency | Maximum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 7.25% 7.25% 7.25% 7.25%
Bancolombia S.A. | Local currency        
DEBT INSTRUMENTS IN ISSUE        
Principal balance   $ 2,253,761   $ 4,029,882
Debt instruments in issue   $ 2,244,212   $ 4,097,727
Bancolombia S.A. | Local currency | Minimum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 7.80% 7.80% 12.87% 12.87%
Bancolombia S.A. | Local currency | Maximum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 12.49% 12.49% 21.06% 21.06%
Bancolombia S.A. | Foreign currency        
DEBT INSTRUMENTS IN ISSUE        
Principal balance $ 1,247,766   $ 1,832,534  
Debt instruments in issue   $ 5,553,607   $ 6,861,098
Coverage of net investment abroad $ 884,544,000,000      
Hedge of net asset in a foreign operation     $ 1,392,034,000,000  
Bancolombia S.A. | Foreign currency | Minimum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 5.20% 5.20% 3.02% 3.02%
Bancolombia S.A. | Foreign currency | Maximum        
DEBT INSTRUMENTS IN ISSUE        
Interest rate 8.82% 8.82% 7.03% 7.03%