XML 162 R137.htm IDEA: XBRL DOCUMENT v3.23.1
GOODWILL AND INTANGIBLE ASSETS, NET - WOMPI S.A.S. - Net assets acquired (Details) - Wompi S.A.S. (Before Vlipco S.A.S.) - COP ($)
$ in Millions
1 Months Ended
Dec. 31, 2021
Nov. 30, 2021
Nov. 09, 2021
Jul. 31, 2019
Nov. 10, 2021
ASSETS          
Cash and cash equivalents   $ 296      
Accounts receivable   241      
Taxes receivable   433      
Premises and equipment, net   22      
Other assets   32      
Total Assets   1,024      
LIABILITIES          
Short-term borrowings   37      
Accounts payable   45      
Taxes liabilities   78      
Employee benefit plans   106      
Total Liabilities   266      
Net assets at book value   758      
Intangibles assets recognized at the acquisition date          
Software   13,196      
Deferred tax   (4,614)      
Fair value of net assets acquired   9,340      
Goodwill   10,660      
Previously held interest          
Proportion of ownership interest in joint venture     47.40% 48.91%  
Percentage of interest acquired         47.37%
Percentage of ownership interest in subsidiary 94.77%        
Gain on remeasurement of equity interest to fair value   $ 5,197