XML 238 R205.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE OF ASSETS AND LIABILITIES - Carrying amount and fair value of assets and liabilities (Details) - COP ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets      
Derivative financial instruments $ 2,938,142 $ 6,252,270  
Other financial instruments 34,385 38,319  
Loans and advances to customers 263,274,170 237,728,544  
Investment property 5,580,109 4,709,911 $ 3,994,058
Investments in associates 1,830,884 1,670,782  
Total Assets 311,193,575 276,035,702  
Liabilities      
Deposits by customers 279,059,401 247,941,180  
Interbank deposits 716,493 606,141  
Repurchase agreements and other similar secured borrowing 1,060,472 470,295  
Derivative financial instruments 2,679,643 6,710,364  
Borrowings from other financial institutions 15,689,532 15,648,606  
Preferred shares 584,204 584,204  
Debt instruments in issue 11,275,216 14,663,576  
Total Liabilities 311,064,961 286,624,366  
Amortized cost, net      
Assets      
Loans and advances to customers 263,274,170 237,728,544  
Fair value      
Assets      
Equity securities 1,011,310 543,210  
Fair value through profit or loss      
Assets      
Debt instruments 23,035,281 12,096,407  
Fair value through OCI      
Assets      
Debt instruments 5,084,416 6,148,177  
Amortized cost      
Assets      
Debt instruments 8,404,878 6,848,082  
Recurring Fair Value      
Assets      
Debt instruments 28,119,697 18,244,584  
Derivative financial instruments 2,938,142 6,252,270  
Equity securities 1,011,310 543,210  
Other financial instruments 34,385 38,319  
Investment property 5,580,109 4,709,911  
Investments in associates 1,830,884 1,670,782  
Total Assets 317,263,850 277,071,667  
Liabilities      
Deposits by customers 279,463,012 249,340,519  
Interbank deposits 716,493 606,141  
Repurchase agreements and other similar secured borrowing 1,060,472 470,295  
Derivative financial instruments 2,679,643 6,710,364  
Borrowings from other financial institutions 15,689,532 15,648,606  
Preferred shares 407,174 394,550  
Debt instruments in issue 11,389,498 14,468,650  
Total Liabilities 311,405,824 287,639,125  
Recurring Fair Value | Amortized cost, net      
Assets      
Loans and advances to customers 269,345,583 238,771,724  
Recurring Fair Value | Fair value      
Assets      
Equity securities 1,011,310 543,210  
Recurring Fair Value | Fair value through profit or loss      
Assets      
Debt instruments 23,035,281 12,096,407  
Recurring Fair Value | Fair value through OCI      
Assets      
Debt instruments 5,084,416 6,148,177  
Recurring Fair Value | Amortized cost      
Assets      
Debt instruments $ 8,403,740 $ 6,840,867