XML 126 R101.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES - Fair value hedging (Details) - Fair value hedges - Interest rate swaps
$ in Thousands, $ in Millions
Dec. 31, 2021
COP ($)
item
Dec. 31, 2021
USD ($)
item
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Number of derivative contracts held 8 8
Fixed rate | Financial assets investments    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Carrying amount of hedged assets $ 333,407 $ 83,746
Accumulated amount of fair value adjustments on the hedged liabilities $ (6,369) $ (1,600)