XML 170 R100.htm IDEA: XBRL DOCUMENT v3.20.1
RISK MANAGEMENT - Credit quality of financial assets (excluding loan portfolio) - Other accounts receivable at amortized cost - Evaluated using general approach - Other accounts receivable and contract assets for corporate customers (Details) - COP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets $ 259,515,428 $ 245,105,338
Trade receivables / other accounts receivable    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets 11,702,301 9,300,643
Derivatives    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets 1,084,032 798,824
Investment grade | Trade receivables / other accounts receivable    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets 4,719,510 2,971,500
Investment grade | Trade receivables / other accounts receivable | 12-month ECL    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets 4,719,510 2,971,500
Investment grade | Sovereign | Trade receivables / other accounts receivable    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets 4,328,028 2,631,235
Investment grade | Sovereign | Trade receivables / other accounts receivable | 12-month ECL    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets 4,328,028 2,631,235
Investment grade | Financial Entities | Trade receivables / other accounts receivable    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets 391,482 340,265
Investment grade | Financial Entities | Trade receivables / other accounts receivable | 12-month ECL    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets 391,482 340,265
Investment grade | Derivatives    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets 734,959 755,218
Speculative grade | Derivatives    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets 21,037 9,926
Without grade or not available | Derivatives    
Disclosure Of Financial Risk Management Explanatory [Line Items]    
Financial assets $ 328,036 $ 33,680