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INTERBANK DEPOSITS AND REPURCHASE AGREEMENTS AND OTHER SIMILAR SECURED BORROWING (Tables)
 12 Months Ended
Dec. 31, 2024
INTERBANK DEPOSITS AND REPURCHASE AGREEMENTS AND OTHER SIMILAR SECURED BORROWING  
Schedule of money market operations recognized as liabilities
The following table sets forth information regarding the money market operations recognized as liabilities in Consolidated Statement of Financial Position:
Interbank and repurchase agreements and other similar secured borrowingDecember 31, 2024December 31, 2023
In millions of COP
Interbank Deposits
Interbank liabilities716,493 606,141 
Total interbank716,493 606,141 
Repurchase agreements and other similar secured borrowing
Short selling operations155,973 273,791 
Temporary transfer of securities532,495 44,888 
Repurchase agreements372,004 151,616 
Total Repurchase agreements and other similar secured borrowing(1)
1,060,472 470,295 
Total money market transactions 1,776,965 1,076,436 
(1)Total repo liabilities have maturities of less than 30 days.
Schedule of repurchases and resale transactions
As of December 31, 2024
Assets /
liabilities gross		Amounts offset in
the statement of
financial position		Net balance
presented in the
statement of financial
position		Financial
instruments as
collaterals		Assets /
liabilities
net
In millions of COP
Securities purchased under resale agreements(1)
5,725,166 - 5,725,166 (5,725,166)- 
Securities sold under repurchase agreements(1,060,472)- (1,060,472)1,060,472 - 
Total repurchase and resale agreements 4,664,694 - 4,664,694 (4,664,694)- 
(1)The amount includes those presented as cash and cash equivalents for COP 5,722,948 and those presented as other assets for COP 2,218.
As of December 31, 2023
Assets /
liabilities gross		Amounts offset in
the statement of
financial position		Net balance
presented in the
statement of financial
position		Financial
instruments as
collaterals		Assets /
liabilities
net
In millions of COP
Securities purchased under resale agreements(1)
7,850,516 - 7,850,516 (7,850,516)- 
Securities sold under repurchase agreements(470,295)- (470,295)470,295 - 
Total repurchase and resale agreements 7,380,221 - 7,380,221 (7,380,221)- 
(1)The amount includes those presented as cash and cash equivalents for COP 7,840,926 and those presented as other assets for COP 9,590.