XML 123 R98.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES - Remaining contractual life of the derivatives portfolio (Details) - COP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets $ 4,961,237 $ 2,454,005
Derivative financial liabilities 4,737,454 1,961,109
Derivative financial instruments    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 4,961,237 2,454,005
Derivative financial liabilities 4,737,454 1,961,109
Derivative financial instruments | Less than 1 year    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 2,400,622 1,274,596
Derivative financial liabilities 2,224,928 969,056
Derivative financial instruments | Greater than 1 year and up to 3 years    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 1,401,689 618,629
Derivative financial liabilities 1,180,675 448,229
Derivative financial instruments | Greater than 3 years    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 1,158,926 560,780
Derivative financial liabilities 1,331,851 543,824
Forwards    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 1,579,471 736,163
Derivative financial liabilities 1,718,847 630,605
Forwards | Less than 1 year    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 1,432,022 696,501
Derivative financial liabilities 1,642,706 579,036
Forwards | Greater than 1 year and up to 3 years    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 147,449 39,662
Derivative financial liabilities 76,141 51,569
Swaps    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 3,260,459 1,669,513
Derivative financial liabilities 2,925,699 1,269,295
Swaps | Less than 1 year    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 860,281 536,333
Derivative financial liabilities 501,368 333,194
Swaps | Greater than 1 year and up to 3 years    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 1,241,252 572,400
Derivative financial liabilities 1,092,480 392,277
Swaps | Greater than 3 years    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 1,158,926 560,780
Derivative financial liabilities 1,331,851 543,824
Options    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 121,307 48,329
Derivative financial liabilities 92,908 61,209
Options | Less than 1 year    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 108,319 41,762
Derivative financial liabilities 80,854 56,826
Options | Greater than 1 year and up to 3 years    
FINANCIAL ASSETS INVESTMENTS AND DERIVATIVES    
Derivative financial assets 12,988 6,567
Derivative financial liabilities $ 12,054 $ 4,383