XML 256 R231.htm IDEA: XBRL DOCUMENT v3.23.1
RISK MANAGEMENT - Risk exposure by economic sector and risk region (Details) - COP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt instruments    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk $ 27,431,181 $ 28,833,828
Debt instruments | North America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 5,686,298 5,275,608
Debt instruments | Latin America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 20,004,790 23,457,650
Debt instruments | Europe    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 12,984  
Debt instruments | Other (Includes Funds and ETF)    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 1,727,109 100,570
Debt instruments | Corporate    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 4,210,828 3,149,784
Debt instruments | Financial    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 5,268,337 4,437,972
Debt instruments | Government Sectors    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 17,924,261 21,246,072
Debt instruments | Funds and ETF    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 27,755  
Equity    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 573,855 480,153
Equity | North America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 125 1,806
Equity | Latin America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 502,446 443,390
Equity | Other (Includes Funds and ETF)    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 71,284 34,957
Equity | Corporate    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 358,436 248,457
Equity | Financial    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 199,760 199,500
Equity | Funds and ETF    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 15,659 32,196
Derivatives    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 9,189,488 1,090,121
Derivatives | North America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 3,285,822 67,379
Derivatives | Latin America    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 2,102,995 352,541
Derivatives | Europe    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 3,117,284 306,683
Derivatives | Other (Includes Funds and ETF)    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 683,387 363,518
Derivatives | Corporate    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 1,403,527 224,762
Derivatives | Financial    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk 7,096,094 511,994
Derivatives | Funds and ETF    
RISK MANAGEMENT    
Maximum Exposure to Credit Risk $ 689,867 $ 353,365