XML 241 R216.htm IDEA: XBRL DOCUMENT v3.23.1
RISK MANAGEMENT - Loans and financial leases by classification and type of collateral (Details) - COP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
RISK MANAGEMENT    
Loans and financial leases $ 269,923,739 $ 220,323,483
Real Estate and Residential    
RISK MANAGEMENT    
Loans and financial leases 65,957,175 55,327,990
Goods Given in Real Estate Leasing    
RISK MANAGEMENT    
Loans and financial leases 17,031,470 15,869,052
Goods Given in Leasing Other Than Real Estate    
RISK MANAGEMENT    
Loans and financial leases 7,975,392 6,168,995
Stand by Letter of Credit    
RISK MANAGEMENT    
Loans and financial leases 607,684 632,108
Security Deposits    
RISK MANAGEMENT    
Loans and financial leases 1,048,209 880,946
Guarantee Fund    
RISK MANAGEMENT    
Loans and financial leases 5,187,548 6,591,049
Collection Rights    
RISK MANAGEMENT    
Loans and financial leases 6,102,860 5,428,059
Other Collateral (Pledges)    
RISK MANAGEMENT    
Loans and financial leases 11,406,953 10,220,347
Without Guarantee (Uncovered Balance)    
RISK MANAGEMENT    
Loans and financial leases 154,606,448 119,204,937
Commercial    
RISK MANAGEMENT    
Loans and financial leases 143,537,853 114,911,843
Commercial | Real Estate and Residential    
RISK MANAGEMENT    
Loans and financial leases 28,426,583 25,087,070
Commercial | Stand by Letter of Credit    
RISK MANAGEMENT    
Loans and financial leases 604,309 632,108
Commercial | Security Deposits    
RISK MANAGEMENT    
Loans and financial leases 450,157 427,921
Commercial | Guarantee Fund    
RISK MANAGEMENT    
Loans and financial leases 4,976,395 6,190,851
Commercial | Collection Rights    
RISK MANAGEMENT    
Loans and financial leases 6,048,311 5,389,352
Commercial | Other Collateral (Pledges)    
RISK MANAGEMENT    
Loans and financial leases 3,382,334 3,412,129
Commercial | Without Guarantee (Uncovered Balance)    
RISK MANAGEMENT    
Loans and financial leases 99,649,764 73,772,412
Consumer    
RISK MANAGEMENT    
Loans and financial leases 59,588,721 48,363,040
Consumer | Real Estate and Residential    
RISK MANAGEMENT    
Loans and financial leases 2,094,966 1,700,588
Consumer | Goods Given in Leasing Other Than Real Estate    
RISK MANAGEMENT    
Loans and financial leases 39 54
Consumer | Security Deposits    
RISK MANAGEMENT    
Loans and financial leases 464,940 348,964
Consumer | Guarantee Fund    
RISK MANAGEMENT    
Loans and financial leases 1,168 5,642
Consumer | Collection Rights    
RISK MANAGEMENT    
Loans and financial leases 54,112 38,094
Consumer | Other Collateral (Pledges)    
RISK MANAGEMENT    
Loans and financial leases 7,963,563 6,707,149
Consumer | Without Guarantee (Uncovered Balance)    
RISK MANAGEMENT    
Loans and financial leases 49,009,933 39,562,549
Mortgages    
RISK MANAGEMENT    
Loans and financial leases 37,371,373 30,646,787
Mortgages | Real Estate and Residential    
RISK MANAGEMENT    
Loans and financial leases 34,941,415 28,131,226
Mortgages | Goods Given in Real Estate Leasing    
RISK MANAGEMENT    
Loans and financial leases 193 200
Mortgages | Other Collateral (Pledges)    
RISK MANAGEMENT    
Loans and financial leases 57,360 97,455
Mortgages | Without Guarantee (Uncovered Balance)    
RISK MANAGEMENT    
Loans and financial leases 2,372,405 2,417,906
Financial Leasing    
RISK MANAGEMENT    
Loans and financial leases 28,097,716 25,119,628
Financial Leasing | Real Estate and Residential    
RISK MANAGEMENT    
Loans and financial leases 13 132
Financial Leasing | Goods Given in Real Estate Leasing    
RISK MANAGEMENT    
Loans and financial leases 17,031,277 15,868,852
Financial Leasing | Goods Given in Leasing Other Than Real Estate    
RISK MANAGEMENT    
Loans and financial leases 7,975,353 6,168,941
Financial Leasing | Guarantee Fund    
RISK MANAGEMENT    
Loans and financial leases 77,695 93,877
Financial Leasing | Without Guarantee (Uncovered Balance)    
RISK MANAGEMENT    
Loans and financial leases 3,013,378 2,987,826
Small Business    
RISK MANAGEMENT    
Loans and financial leases 1,328,076 1,282,185
Small Business | Real Estate and Residential    
RISK MANAGEMENT    
Loans and financial leases 494,198 408,974
Small Business | Stand by Letter of Credit    
RISK MANAGEMENT    
Loans and financial leases 3,375  
Small Business | Security Deposits    
RISK MANAGEMENT    
Loans and financial leases 133,112 104,061
Small Business | Guarantee Fund    
RISK MANAGEMENT    
Loans and financial leases 132,290 300,679
Small Business | Collection Rights    
RISK MANAGEMENT    
Loans and financial leases 437 613
Small Business | Other Collateral (Pledges)    
RISK MANAGEMENT    
Loans and financial leases 3,696 3,614
Small Business | Without Guarantee (Uncovered Balance)    
RISK MANAGEMENT    
Loans and financial leases $ 560,968 $ 464,244