XML 204 R171.htm IDEA: XBRL DOCUMENT v3.25.1
EMPLOYEE BENEFIT PLANS - Defined benefit pension plan - Obligation (Details) - COP ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Defined benefit pension plan - Colombia    
EMPLOYEE BENEFIT PLANS    
Discount rate 11.00% 11.75%
Defined benefit pension plan - Guatemala    
EMPLOYEE BENEFIT PLANS    
Discount rate 9.10% 9.00%
Defined benefit obligation at present value | Defined benefit pension plan - Colombia    
EMPLOYEE BENEFIT PLANS    
Present value of the obligation as of January 1 $ 101,778 $ 95,081
Interest cost 10,459 11,409
Benefits paid (13,003) (12,237)
Net actuarial loss / (gain) due to changes in assumptions 2,229 7,025
Net actuarial loss / (gain) due to plan experience (366) 500
Others 2,150 0
Defined obligation, unfunded as of December 31 103,247 101,778
Defined benefit obligation at present value | Defined benefit pension plan - Panama    
EMPLOYEE BENEFIT PLANS    
Present value of the obligation as of January 1 3,051 5,296
Interest cost 234 312
Benefits paid (524) (1,088)
Net actuarial loss / (gain) due to changes in assumptions 117 (174)
Net actuarial loss / (gain) due to plan experience (63) (361)
Foreign currency translation effect 450 (934)
Defined obligation, unfunded as of December 31 3,265 3,051
Defined benefit obligation at present value | Defined benefit pension plan - Guatemala    
EMPLOYEE BENEFIT PLANS    
Present value of the obligation as of January 1 28,025 30,878
Current cost of service 1,136 878
Interest cost 2,657 2,757
Past service cost 0 (4,821)
Benefits paid (1,668) (1,764)
Net actuarial loss / (gain) due to changes in assumptions (556) 5,544
Net actuarial loss / (gain) due to plan experience (61) 1,272
Foreign currency translation effect 4,951 (6,719)
Defined obligation, unfunded as of December 31 $ 34,484 $ 28,025