XML 58 R147.htm IDEA: XBRL DOCUMENT v3.20.1
RISK MANAGEMENT - Structural interest rate risk - Interest bearing liabilities (Details) - COP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities $ 231,392,733 $ 216,578,285
Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 230,335,997 215,571,441
Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 45,764,147 36,757,818
Floating interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 33,125,336 36,104,947
Floating interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 23,443,840 19,203,461
Fixed interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 120,407,410 111,093,775
Fixed interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 31,620,818 31,261,911
Non-interest | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 21,738,593 17,907,347
Financial liabilities at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 230,335,997 215,571,441
Customer deposits    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 175,491,421 164,359,451
Customer deposits | Financial liabilities at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 175,491,421 164,359,451
Checking accounts | Financial liabilities at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 42,449,702 39,702,878
Checking accounts | Financial liabilities at amortised cost, category [member] | Floating interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 384,579  
Checking accounts | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 20,790,300 22,377,653
Checking accounts | Financial liabilities at amortised cost, category [member] | Non-interest | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 21,274,823 17,325,225
Time deposits | Financial liabilities at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 73,225,189 66,853,012
Time deposits | Financial liabilities 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 liabilities 17,759,210 13,117,463
Time deposits | Financial liabilities at amortised cost, category [member] | Floating interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 12,673,158 11,332,638
Time deposits | Financial liabilities at amortised cost, category [member] | Floating interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 7,099,730 6,801,559
Time deposits | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 37,790,186 33,720,396
Time deposits | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 15,662,115 14,998,419
Saving deposits | Financial liabilities at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 59,352,760 57,221,439
Saving deposits | Financial liabilities at amortised cost, category [member] | Floating interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 17,159,419 16,485,565
Saving deposits | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 42,193,341 40,735,874
Other deposits | Financial liabilities at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 463,770 582,122
Other deposits | Financial liabilities at amortised cost, category [member] | Non-interest | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 463,770 582,122
Financial obligations    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 54,844,576 51,211,990
Financial obligations | Financial liabilities at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 54,844,576 51,211,990
Interbank and overnight funds | Financial liabilities at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 9,240,479 6,814,078
Interbank and overnight funds | Financial liabilities 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 liabilities 750,498  
Interbank and overnight funds | Financial liabilities at amortised cost, category [member] | Floating interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities   3,492,343
Interbank and overnight funds | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 9,240,479 3,321,735
Leases contracts | Financial liabilities at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 3,033,502  
Leases contracts | Financial liabilities 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 liabilities 2,651,571  
Leases contracts | Financial liabilities at amortised cost, category [member] | Floating interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 3,586  
Leases contracts | Financial liabilities at amortised cost, category [member] | Floating interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 132,928  
Leases contracts | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 404,434  
Leases contracts | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 2,492,554  
Borrowing from banks and other | Financial liabilities at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 16,769,842 20,610,766
Borrowing from banks and other | Financial liabilities 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 liabilities 5,817,278 6,382,890
Borrowing from banks and other | Financial liabilities at amortised cost, category [member] | Floating interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,372,926 3,406,673
Borrowing from banks and other | Financial liabilities at amortised cost, category [member] | Floating interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 3,216,263 2,899,475
Borrowing from banks and other | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 8,504,875 9,984,328
Borrowing from banks and other | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 3,675,778 4,320,290
Long-term debt | Financial liabilities at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 21,918,268 20,140,350
Long-term debt | Financial liabilities 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 liabilities 17,393,367 16,040,506
Long-term debt | Financial liabilities at amortised cost, category [member] | Floating interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 959,068 749,442
Long-term debt | Financial liabilities at amortised cost, category [member] | Floating interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 9,738,305 6,650,249
Long-term debt | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 1,473,258 804,281
Long-term debt | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 9,747,637 11,936,378
Borrowing from development entities | Financial liabilities at amortised cost, category [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 3,882,485 3,646,796
Borrowing from development entities | Financial liabilities 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 liabilities 1,392,223 1,216,959
Borrowing from development entities | Financial liabilities at amortised cost, category [member] | Floating interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 572,600 638,286
Borrowing from development entities | Financial liabilities at amortised cost, category [member] | Floating interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 3,256,614 2,852,178
Borrowing from development entities | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Not later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities 10,537 149,508
Borrowing from development entities | Financial liabilities at amortised cost, category [member] | Fixed interest rate | Later than one year [member] | Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities $ 42,734 $ 6,824