XML 170 R151.htm IDEA: XBRL DOCUMENT v3.19.1
CASH AND CASH EQUIVALENTS (Details)
$ in Millions, $ in Millions
Dec. 31, 2018
USD ($)
[1]
Dec. 31, 2018
COP ($)
Dec. 31, 2017
USD ($)
[1]
Dec. 31, 2017
COP ($)
Dec. 31, 2016
COP ($)
[3]
Dec. 31, 2015
COP ($)
[3]
Disclosure of cash and cash equivalents [Line Items]            
Total cash and cash equivalents $ 8,739.5 $ 28,401,283 $ 6,873.4 $ 22,336,838 [2],[3] $ 22,193,004 $ 22,284,977
Colombian Pesos            
Disclosure of cash and cash equivalents [Line Items]            
Cash   4,489,637   4,100,166    
Deposits in the Colombian central bank   3,794,412   3,820,539    
Demand deposits in banks and other financial entities   559,181   312,661    
Clearing houses   3,428   1,733    
Investments in debt securities maturing in under three months   2,449   28,603    
Restricted cash   254,280   366,584    
Total cash and cash equivalents   9,103,387   8,630,286    
Foreign currency            
Disclosure of cash and cash equivalents [Line Items]            
Cash   1,955,745   1,704,861    
Demand deposits in banks and other financial entities   17,342,151   11,999,859    
Restricted cash       1,832    
Total cash and cash equivalents   $ 19,297,896   $ 13,706,552    
[1] See note 2.4, “convenience translation into U.S. dollars”.
[2] See note 2.32, Changes in presentation.
[3] See note 2.5 “Changes in accounting policies”.