XML 267 R103.htm IDEA: XBRL DOCUMENT v3.20.1
RISK MANAGEMENT - Credit quality of financial assets (excluding loan portfolio) - Derivative instruments - Assets (Details) - COP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets [line items]    
Financial assets $ 259,515,428 $ 245,105,338
Derivatives    
Disclosure of financial assets [line items]    
Financial assets 1,084,032 798,824
Derivatives | Investment grade    
Disclosure of financial assets [line items]    
Financial assets 734,959 755,218
Derivatives | Speculative grade    
Disclosure of financial assets [line items]    
Financial assets 21,037 9,926
Derivatives | Without grade or not available    
Disclosure of financial assets [line items]    
Financial assets $ 328,036 $ 33,680