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The amount of interbank assets.

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The percentage of reserve that is kept in deposit at a central bank to fulfil regulatory reserve requirements.

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The percentage of reserve that must be maintained on customer deposits.

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The percentage of reserve that must be maintained on the deposits and debt securities in issue.

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No definition available.

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The percentage of reserve that must be maintained on the deposits mentioned in Article 1, paragraph (a).

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The amount of money market transactions.

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No definition available.

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No definition available.

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- Definition

The amount of bank balances held at central banks other than mandatory reserve deposits. [Refer: Mandatory reserve deposits at central banks]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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A classification of cash equivalents representing banking arrangements that the entity does not separately disclose in the same statement or note. [Refer: Cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The amount of cash on hand and demand deposits. [Refer: Cash on hand]

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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The amount of cash held by the entity. This does not include demand deposits.

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The amount of items that have been transmitted from other banks but not yet been received and processed by the entity.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The amount of cash and cash equivalents that the entity does not separately disclose in the same statement or note. [Refer: Cash and cash equivalents]

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The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]

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The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent]

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CASH AND CASH EQUIVALENTS (Details) - COP ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Cash and balances at central bank
Cash	$ 8,854,169	$ 7,994,899
Due from central banks	9,602,209	9,817,664
Due from other private financial entities	5,881,022	5,092,792
Checks on hold	289,924	136,050
Remittances of domestic negotiated checks in transit	93,844	106,271
Total cash and due from banks	24,721,168	23,147,676
Money market transactions
Interbank borrowings	4,050,407	1,388,411
Reverse repurchase agreements and other similar secured loans	2,873,716	793,759
Total money market transactions	6,924,123	2,182,170
Total cash and cash equivalents	31,645,291	25,329,846	$ 23,701,149	$ 23,738,042
Margin deposits
Money market transactions
Restricted cash	$ 752,099	$ 472,443
Grupo Agromercantil Holding S.A. \| Legal banking reserve
Money market transactions
Mandatory reserve percentage in central bank	14.60%
All Panamanian banks \| Liquidity reserve \| Minimum
Money market transactions
Mandatory reserve percentage in central bank	30.00%
Banco Agricola S.A. \| Liquidity Reserve, Temporary Rule NPTB-09 \| Minimum
Money market transactions
Reserves to be maintained, percentage of deposits and debt securities in issue	1.00%
Banco Agricola S.A. \| Liquidity Reserve, Temporary Rule NPTB-09 \| Maximum
Money market transactions
Reserves to be maintained, percentage of deposits and debt securities in issue	16.00%
Banco Agricola S.A. \| Liquidity Reserve, Technical Norm (NRP-28) \| Minimum
Money market transactions
Reserves to be maintained, percentage of deposits and debt securities in issue	1.00%
Banco Agricola S.A. \| Liquidity Reserve, Technical Norm (NRP-28) \| Maximum
Money market transactions
Reserves to be maintained, percentage of deposits and debt securities in issue	18.00%
Bancolombia S.A.
Money market transactions
Reserves to be maintained, percentage of deposits mentioned in Article 1, paragraph (a)	8.00%
Reserve to be maintained, percentage of customer deposits	3.50%