XML 57 R222.htm IDEA: XBRL DOCUMENT v3.20.1
TANGIBLE ASSETS - Carrying Value (Details) - COP ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment $ 6,588,483    
Property, plant and equipment 8,950,411 $ 6,588,483  
Gross carrying amount      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment 9,668,799 9,355,172 $ 9,054,173
Effects of amendments in accounting policies by rights of use 2,274,285    
Purchases or capitalized expenses 1,003,782 631,509 582,197
Withdrawals / Sales (455,463) (492,869) (425,279)
Changes in fair value 38,511 60,021 60,178
Revaluation of investment properties 5,288    
Transfers to/from non-current assets held for sale 13,940 21,054 102,056
Effect of movement in exchange rates 104,947 120,766 (65,404)
Reclassifications 134,936 (26,854) 47,251
Property, plant and equipment 12,789,025 9,668,799 9,355,172
Gross carrying amount | Pizano and Banco Corficolombiana Panama [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Withdrawals / Sales   (114,099)  
Accumulated depreciation and amortization      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment (3,074,412) (2,693,773) (2,492,071)
Effects of amendments in accounting policies by rights of use (56,905)    
Withdrawals / Sales 240,213 165,922 276,840
Transfers to/from non-current assets held for sale 1,069    
Effect of movement in exchange rates (25,178) (63,058) 20,881
Reclassifications (79,447) (4,897) (35,531)
Depreciation, property, plant and equipment (839,105) (478,606) (463,892)
Property, plant and equipment (3,833,765) (3,074,412) (2,693,773)
Accumulated impairment      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment (5,904) (7,393) (2,587)
Year impairment charge     (4,806)
Withdrawals / Year impairment charge 1,055 1,489  
Property, plant and equipment (4,849) (5,904) (7,393)
Investment property [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment 836,324    
Property, plant and equipment 928,566 836,324  
Investment property [member] | Gross carrying amount      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment 836,324 783,794 610,188
Purchases or capitalized expenses 116,702 61,300 84,036
Withdrawals / Sales (68,989) (78,684) (28,431)
Changes in fair value 19,597 39,415 46,675
Revaluation of investment properties 5,288    
Transfers to/from non-current assets held for sale 21,722 19,719 101,469
Reclassifications (2,078) 10,780 (30,143)
Property, plant and equipment 928,566 836,324 783,794
Investment property [member] | Accumulated impairment | Pizano and Banco Corficolombiana Panama [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Withdrawals / Sales   3,064  
Biological assets [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment 84,206    
Property, plant and equipment 104,857 84,206  
Biological assets [member] | Gross carrying amount      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment 84,206 66,139 48,002
Purchases or capitalized expenses 20,559 20,900 24,409
Withdrawals / Sales (18,822) (23,343) (19,775)
Changes in fair value 18,914 20,606 13,503
Reclassifications   (96)  
Property, plant and equipment 104,857 84,206 66,139
Biological assets [member] | Gross carrying amount | Pizano and Banco Corficolombiana Panama [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Withdrawals / Sales   (4,225)  
Property, plant and equipment not subject to operating leases [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment 5,663,743    
Property, plant and equipment 5,783,234 5,663,743  
Property, plant and equipment not subject to operating leases [member] | Gross carrying amount      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment 8,740,485 8,497,557 8,388,936
Effects of amendments in accounting policies by rights of use (91,604)    
Purchases or capitalized expenses 671,219 547,668 470,650
Withdrawals / Sales (287,264) (389,303) (374,606)
Transfers to/from non-current assets held for sale (7,782) 1,335 587
Effect of movement in exchange rates 54,794 120,766 (65,404)
Reclassifications 143,507 (37,538) 77,394
Property, plant and equipment 9,223,355 8,740,485 8,497,557
Property, plant and equipment not subject to operating leases [member] | Accumulated depreciation and amortization      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment (3,070,841) (2,690,167) (2,487,188)
Effects of amendments in accounting policies by rights of use 25,446    
Withdrawals / Sales 231,892 164,541 274,804
Transfers to/from non-current assets held for sale 1,069    
Effect of movement in exchange rates (25,950) (63,058) 20,881
Reclassifications (83,564) (4,897) (35,531)
Depreciation, property, plant and equipment (513,357) (477,260) (463,133)
Property, plant and equipment (3,435,305) (3,070,841) (2,690,167)
Property, plant and equipment not subject to operating leases [member] | Accumulated impairment      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment (5,901) (7,393) (2,499)
Year impairment charge     (4,894)
Withdrawals / Year impairment charge 1,085 1,492  
Property, plant and equipment (4,816) (5,901) (7,393)
Property, plant and equipment subject to operating leases, IAS 17 [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment 4,210    
Property, plant and equipment 8,196 4,210  
Property, plant and equipment subject to operating leases, IAS 17 [member] | Gross carrying amount      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment 7,784 7,682 7,047
Purchases or capitalized expenses 7,468 1,641 3,102
Withdrawals / Sales (310) (1,539) (2,467)
Reclassifications (1,671)    
Property, plant and equipment 13,271 7,784 7,682
Property, plant and equipment subject to operating leases, IAS 17 [member] | Accumulated depreciation and amortization      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment (3,571) (3,606) (4,883)
Withdrawals / Sales 19 1,381 2,036
Reclassifications 1,062    
Depreciation, property, plant and equipment (2,552) (1,346) (759)
Property, plant and equipment (5,042) (3,571) (3,606)
Property, plant and equipment subject to operating leases, IAS 17 [member] | Accumulated impairment      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment (3)   (88)
Year impairment charge     $ 88
Withdrawals / Year impairment charge (30) (3)  
Property, plant and equipment (33) $ (3)  
Property, plant and equipment subject to operating leases [member] | Right of use assets      
Disclosure of detailed information about property, plant and equipment [line items]      
Property, plant and equipment 2,125,558    
Property, plant and equipment subject to operating leases [member] | Right of use assets | Gross carrying amount      
Disclosure of detailed information about property, plant and equipment [line items]      
Effects of amendments in accounting policies by rights of use 2,365,889    
Purchases or capitalized expenses 187,834    
Withdrawals / Sales (80,078)    
Effect of movement in exchange rates 50,153    
Reclassifications (4,822)    
Property, plant and equipment 2,518,976    
Property, plant and equipment subject to operating leases [member] | Right of use assets | Accumulated depreciation and amortization      
Disclosure of detailed information about property, plant and equipment [line items]      
Effects of amendments in accounting policies by rights of use (82,351)    
Withdrawals / Sales 8,302    
Effect of movement in exchange rates 772    
Reclassifications 3,055    
Depreciation, property, plant and equipment (323,196)    
Property, plant and equipment $ (393,418)