XML 93 R133.htm IDEA: XBRL DOCUMENT v3.20.1
RISK MANAGEMENT - Trading book risk - Assets (Details) - COP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets $ 259,515,428 $ 245,105,338
Market risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 27,376,239 23,528,815
Financial assets at fair value through profit or loss, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 11,996,398 9,754,120
Financial assets measured at fair value through other comprehensive income, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 21,608,992 18,935,757
Trading securities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 9,113,668 7,204,312
Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 9,113,668 7,204,312
Investment securities at fair value    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 22,947,186 20,057,614
Debt securities | Market risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 26,292,207 22,729,991
Debt securities | Trading securities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 4,673,113 3,762,978
Debt securities | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 4,673,113 3,762,978
Debt securities | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Market risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 4,673,113 3,762,978
Debt securities | Investment securities at fair value | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 10,102 31,256
Debt securities | Investment securities at fair value | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Market risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 10,102 31,256
Debt securities | Investment securities at fair value | Financial assets measured at fair value through other comprehensive income, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 21,608,992 18,935,757
Debt securities | Investment securities at fair value | Financial assets measured at fair value through other comprehensive income, category [member] | Market risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 21,608,992 18,935,757
Derivatives    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,084,032 798,824
Derivatives | Market risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,084,032 798,824
Derivatives | Trading securities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 917,434 768,686
Derivatives | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 917,434 768,686
Derivatives | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Market risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 917,434 768,686
Derivatives | Hedging instruments [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 166,598 30,138
Derivatives | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 166,598 30,138
Derivatives | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Market risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets $ 166,598 $ 30,138