XML 50 R190.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES - Investment assets in debt securities through OCI pledged as collateral (Details) - Financial assets measured at fair value through other comprehensive income, category [member] - COP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 6,988,500 $ 4,198,537
Pledged in money market operations and pledged as collateral to special entities such as CRCC, BR and BVC | Debt securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 6,662,608 4,029,816
Pledged in money market operations    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 6,223,448 3,558,237
Pledged in money market operations | Securities issued by foreign Governments    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral   202,300
Pledged in money market operations | Securities issued by the Colombian Government    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 6,116,290 3,195,548
Pledged in money market operations | Securities issued by other of the Colombian Government entities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 24,554 63,605
Pledged in money market operations | Securities issued by other financial entities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 42,068 57,182
Pledged in money market operations | Other debt securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 40,536 39,602
Pledged as collateral to special entities such as CRCC, BR and BVC    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 439,160 471,579
Pledged as collateral to special entities such as CRCC, BR and BVC | Securities issued by the Colombian Government    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 439,160 471,579
Pledged as derivative collateral instruments    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 158,850 1,087
Pledged as derivative collateral instruments | Securities issued by the Colombian Government    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 158,850 1,087
Other collaterals    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 167,042 167,634
Other collaterals | Securities issued by central banks    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 167,042 $ 167,634