XML 286 R149.htm IDEA: XBRL DOCUMENT v3.20.1
RISK MANAGEMENT - Liquidity Risk - Liquid assets and LRI (Details) - COP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Banco de Bogota S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets $ 11,480,613 $ 10,936,886
Banco de Occidente S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 6,013,484 5,913,723
Banco Popular S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 2,708,977 3,622,232
Banco Commercial Av Villas S A    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 1,777,483 2,035,362
Corporacion Financiera Colombiana S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 1,648,321 1,131,464
Later than one day and not later than seven days [member] | Banco de Bogota S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 9,127,754 10,370,295
Later than one day and not later than seven days [member] | Banco de Occidente S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 5,381,263 5,244,524
Later than one day and not later than seven days [member] | Banco Popular S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 2,196,520 3,305,221
Later than one day and not later than seven days [member] | Banco Commercial Av Villas S A    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 1,489,391 1,724,944
Later than one day and not later than seven days [member] | Corporacion Financiera Colombiana S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 1,238,060 585,045
Not later than one month [member] | Banco de Bogota S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 2,141,891 8,892,523
Not later than one month [member] | Banco de Occidente S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 3,449,519 4,185,759
Not later than one month [member] | Banco Popular S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 543,111 2,505,573
Not later than one month [member] | Banco Commercial Av Villas S A    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 573,001 1,304,447
Not later than one month [member] | Corporacion Financiera Colombiana S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 970,752 386,081
Later than one month and not later than three months [member] | Banco de Bogota S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets   321,897
Liquid assets (liabilities) (14,048,998)  
Later than one month and not later than three months [member] | Banco de Occidente S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets   1,631,575
Liquid assets (liabilities) (1,382,231)  
Later than one month and not later than three months [member] | Banco Popular S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets   164,075
Liquid assets (liabilities) (2,426,968)  
Later than one month and not later than three months [member] | Banco Commercial Av Villas S A    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets (liabilities) (1,756,092) (37,659)
Later than one month and not later than three months [member] | Corporacion Financiera Colombiana S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets $ 440,603  
Liquid assets (liabilities)   $ (159,983)