XML 268 R235.htm IDEA: XBRL DOCUMENT v3.25.1
RISK MANAGEMENT - Risk exposure by economic sector and risk region (Details) - COP ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt instruments    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk $ 36,583,512 $ 25,148,469
Debt instruments | North America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 6,109,348 4,666,195
Debt instruments | Latin America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 30,441,888 20,440,893
Debt instruments | Europe    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 32,276 41,381
Debt instruments | Corporate    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 4,764,748 3,675,913
Debt instruments | Financial    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 5,612,993 4,626,294
Debt instruments | Government Sectors    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 26,201,390 16,827,596
Debt instruments | Funds and ETF    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 4,381 18,666
Equity    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 1,011,310 543,210
Equity | North America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 273 197
Equity | Latin America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 706,437 529,033
Equity | Europe    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 3,908  
Equity | Other (Includes Funds and ETF)    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 300,692 13,980
Equity | Corporate    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 337,332 279,396
Equity | Financial    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 252,731 211,037
Equity | Funds and ETF    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 421,247 52,777
Other financial instruments    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 34,385 38,319
Other financial instruments | Latin America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 34,385 38,319
Other financial instruments | Corporate    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 16,479 23,887
Other financial instruments | Financial    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 17,906 14,432
Derivatives    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 929,498 1,824,750
Derivatives | North America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 132,870 344,639
Derivatives | Latin America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 426,424 1,009,595
Derivatives | Europe    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 147,533 467,937
Derivatives | Other (Includes Funds and ETF)    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 222,671 2,579
Derivatives | Corporate    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 362,568 951,573
Derivatives | Financial    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 317,722 870,598
Derivatives | Government Sectors    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 829  
Derivatives | Funds and ETF    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk $ 248,379 $ 2,579