XML 60 R143.htm IDEA: XBRL DOCUMENT v3.20.1
RISK MANAGEMENT - Structural interest rate risk - Financial 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
Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 253,580,182 240,543,265
Non-interest | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 36,350,229 29,316,333
Not later than one month [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 46,411,252 50,704,588
Later than one month and not later than six months [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 60,075,543 42,614,575
Later than six months and not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 13,245,621 16,365,356
Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 97,497,537 101,542,413
Later than one year [member] | Floating interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 79,821,658 80,073,769
Later than one year [member] | Fixed interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 61,118,154 56,219,492
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 at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 224,581,946 215,324,860
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
Commercial loans    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 21,862,835 19,358,216
Commercial loans | Financial assets at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 101,655,660 102,408,977
Commercial loans | Financial assets at amortised cost, category [member] | Not later than one month [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 21,918,784 28,546,532
Commercial loans | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 44,037,038 29,463,725
Commercial loans | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 8,461,102 9,612,217
Commercial loans | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 27,238,736 34,786,503
Commercial loans | Financial assets at amortised cost, category [member] | Later than one year [member] | Floating interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 52,017,308 51,184,839
Commercial loans | Financial assets at amortised cost, category [member] | Later than one year [member] | Fixed interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,356,016 2,870,082
Loans to consumers | Financial assets at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 59,840,451 55,455,064
Loans to consumers | Financial assets at amortised cost, category [member] | Not later than one month [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 10,993,634 10,538,797
Loans to consumers | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 9,758,318 7,975,944
Loans to consumers | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,660,573 2,566,425
Loans to consumers | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 37,427,926 34,373,898
Loans to consumers | Financial assets at amortised cost, category [member] | Later than one year [member] | Floating interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 10,746,657 10,482,629
Loans to consumers | Financial assets at amortised cost, category [member] | Later than one year [member] | Fixed interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 32,132,946 29,159,698
Mortgages | Financial assets at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 20,221,683 18,592,103
Mortgages | Financial assets at amortised cost, category [member] | Not later than one month [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 7,212,959 7,649,242
Mortgages | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,890,949 1,771,712
Mortgages | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 900,236 419,518
Mortgages | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 10,217,539 8,751,631
Mortgages | Financial assets at amortised cost, category [member] | Later than one year [member] | Floating interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 11,322,696 10,924,349
Mortgages | Financial assets at amortised cost, category [member] | Later than one year [member] | Fixed interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 8,463,304 7,284,181
Microcredit | Financial assets at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 410,320 425,697
Microcredit | Financial assets at amortised cost, category [member] | Not later than one month [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 30,911 31,729
Microcredit | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 18,568 17,956
Microcredit | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 39,283 38,304
Microcredit | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 321,558 337,708
Microcredit | Financial assets at amortised cost, category [member] | Later than one year [member] | Floating interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,700 3,582
Microcredit | Financial assets at amortised cost, category [member] | Later than one year [member] | Fixed interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 181,181 195,463
Other accounts receivable at amortized cost | Financial assets at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 9,282,733 7,069,120
Other accounts receivable at amortized cost | Financial assets at amortised cost, category [member] | Non-interest | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 8,895,674 4,025,717
Other accounts receivable at amortized cost | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 387,059 3,043,403
Other accounts receivable at amortized cost | Financial assets at amortised cost, category [member] | Later than one year [member] | Floating interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 263,922 2,989,292
Other accounts receivable at amortized cost | Financial assets at amortised cost, category [member] | Later than one year [member] | Fixed interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 123,137 53,714
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
Service concession arrangements    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 7,031,916 5,118,683
Service concession arrangements | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,706,030 2,488,414
Service concession arrangements | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,706,030 2,488,414
Service concession arrangements | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than one year [member] | Floating interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,706,030 2,488,414
Cash and cash equivalents    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 30,117,236 28,401,283
Cash and cash equivalents | Financial assets at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 30,117,236 28,401,283
Cash and cash equivalents | Financial assets at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 30,117,236 28,401,283
Cash and cash equivalents | Financial assets at amortised cost, category [member] | Non-interest | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 27,454,555 25,290,616
Cash and cash equivalents | Financial assets at amortised cost, category [member] | Not later than one month [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,662,681 3,110,667
Debt securities | Investment securities at amortized cost | Financial assets at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,053,862 2,972,616
Debt securities | Investment securities at amortized cost | Financial assets at amortised cost, category [member] | Not later than one month [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,765,688 671,047
Debt securities | Investment securities at amortized cost | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 265,131 951,850
Debt securities | Investment securities at amortized cost | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 23,043 1,348,691
Debt securities | Investment securities at amortized cost | Financial assets at amortised cost, category [member] | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets   1,028
Debt securities | Investment securities at amortized cost | Financial assets at amortised cost, category [member] | Later than one year [member] | Floating interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets   896,162
Debt securities | Investment securities at amortized cost | Financial assets at amortised cost, category [member] | Later than one year [member] | Fixed interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets   1,028
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] | Interest rate    
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] | Not later than one month [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 82,749 25,077
Debt securities | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than one month and not later than six months [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,972,593 376,999
Debt securities | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than six months and not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 871,982 1,216,834
Debt securities | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,745,789 2,144,068
Debt securities | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than one year [member] | Floating interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 383,470 231,620
Debt securities | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than one year [member] | Fixed interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,682,144 1,912,448
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] | Interest rate    
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] | Later than one year [member] | Interest rate    
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] | Later than one year [member] | Fixed interest rate | Interest rate    
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] | Interest rate    
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] | Not later than one month [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 743,846 131,497
Debt securities | Investment securities at fair value | Financial assets measured at fair value through other comprehensive income, category [member] | Later than one month and not later than six months [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,132,946 2,056,389
Debt securities | Investment securities at fair value | Financial assets measured at fair value through other comprehensive income, category [member] | Later than six months and not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,289,402 1,163,367
Debt securities | Investment securities at fair value | Financial assets measured at fair value through other comprehensive income, category [member] | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 17,442,798 15,584,504
Debt securities | Investment securities at fair value | Financial assets measured at fair value through other comprehensive income, category [member] | Later than one year [member] | Floating interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,377,875 872,882
Debt securities | Investment securities at fair value | Financial assets measured at fair value through other comprehensive income, category [member] | Later than one year [member] | Fixed interest rate | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets $ 15,169,324 $ 14,711,622