XML 303 R150.htm IDEA: XBRL DOCUMENT v3.20.1
RISK MANAGEMENT - Liquidity Risk - Undiscounted cash flows of 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
Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 331,806,505 283,324,271
Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 59,203,734 55,376,409
Later than one month and not later than six months [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 53,059,805 41,724,636
Later than six months and not later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 32,519,708 26,570,268
Later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 187,023,258 159,652,958
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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 129,850,797 109,542,816
Commercial loans | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 14,025,655 12,524,966
Commercial loans | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 29,465,200 24,196,186
Commercial loans | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 16,865,877 13,982,791
Commercial loans | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 69,494,065 58,838,873
Loans to consumers | Financial assets at amortised cost, category [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 89,250,039 71,536,227
Loans to consumers | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 8,662,984 6,218,323
Loans to consumers | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 17,571,059 12,707,647
Loans to consumers | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 10,005,080 7,369,756
Loans to consumers | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 53,010,916 45,240,501
Mortgages | Financial assets at amortised cost, category [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 35,798,057 35,361,710
Mortgages | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 447,147 297,155
Mortgages | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 984,046 1,376,279
Mortgages | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,147,043 1,626,730
Mortgages | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 33,219,821 32,061,546
Microcredit | Financial assets at amortised cost, category [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 541,084 568,025
Microcredit | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 55,112 58,093
Microcredit | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 122,167 125,474
Microcredit | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 123,624 128,180
Microcredit | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 240,181 256,278
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
Trade receivables / other accounts receivable    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 11,702,301 9,300,643
Trade receivables / other accounts receivable | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 11,973,531 7,191,048
Trade receivables / other accounts receivable | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,342,007 4,260,837
Trade receivables / other accounts receivable | Later than six months and not later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets   397
Trade receivables / other accounts receivable | Later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 9,631,524 2,929,814
Other financial assets | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,163,339 631,231
Other financial assets | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,163,339 631,231
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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 28,683,338 28,450,114
Cash and cash equivalents | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 28,683,338 28,450,114
Debt securities | Investment securities at amortized cost | Financial assets at amortised cost, category [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,095,599 3,006,077
Debt securities | Investment securities at amortized cost | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 833,179 1,691,200
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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 858,257 447,674
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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,404,163 866,184
Debt securities | Investment securities at amortized cost | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets   1,019
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 | Investment securities at fair value | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 4,889,513 3,971,257
Debt securities | Investment securities at fair value | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 937,550 576,072
Debt securities | Investment securities at fair value | 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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,491,328 350,307
Debt securities | Investment securities at fair value | 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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 984,902 1,026,669
Debt securities | Investment securities at fair value | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,475,733 2,018,209
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 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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 25,477,301 22,275,570
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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,269,356 163,389
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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,334,438 2,272,601
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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,951,863 1,547,078
Debt securities | Investment securities at fair value | Financial assets measured at fair value through other comprehensive income, category [member] | Later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 19,921,644 18,292,502
Derivatives    
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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 916,663 757,172
Derivatives | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 620,242 476,088
Derivatives | 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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 229,909 244,385
Derivatives | 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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 37,138 22,483
Derivatives | Trading securities | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 29,374 14,216
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] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 167,244 33,024
Derivatives | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Not later than one month [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 163,825 28,941
Derivatives | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than one month and not later than six months [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,401 $ 4,083
Derivatives | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than six months and not later than one year [member] | Liquidity risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets $ 18