XML 121 R311.htm IDEA: XBRL DOCUMENT v3.20.1
PARENT COMPANY INFORMATION - Statement of Financial Position (Details) - COP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current Assets        
Cash and cash equivalents $ 30,117,236 $ 28,401,283 $ 22,336,838 $ 22,193,004
Accounts receivable from related parties 147,617 136,551    
Non current Assets        
Property plant and equipment 8,950,411 6,588,483    
Deferred 246,598 341,338    
Assets 278,832,589 259,675,153    
Long-term liabilities        
Outstanding bonds 19,908,991 18,772,405    
Deferred tax liabilities 2,871,309 2,160,942    
Liabilities 245,484,320 230,120,805    
Equity        
Shareholders’ equity 33,348,269 29,554,348 25,871,227 24,659,222
Total liabilities and shareholders’ equity 278,832,589 259,675,153    
Parent        
Current Assets        
Cash and cash equivalents 51,299 38,667 $ 35,478 $ 47,280
Trading securities 212 1,543    
Accounts receivable from related parties 328,307 267,640    
Other assets 442 517    
Total current assets 380,260 308,367    
Non current Assets        
Investments in subsidiaries and associates 22,016,681 19,932,376    
Investments in subsidiaries and associates 22,016,277 19,932,376    
Property plant and equipment 8,351 2,414    
Deferred 331 476    
Total non current assets 22,025,363 19,935,266    
Assets 22,405,623 20,243,633    
Current liabilities        
Borrowings at amortized cost 189,297 2,808    
Outstanding bonds at amortized cost 107,435 284,758    
Accounts payable 468,298 405,372    
Other non-financial liabilities 1,214 1,214    
Total current liabilities 766,244 694,152    
Long-term liabilities        
Borrowings at amortized cost 241,141 541,924    
Outstanding bonds 1,124,520 824,520    
Total non current liabilities 1,365,661 1,366,444    
Liabilities 2,131,905 2,060,596    
Equity        
Shareholders’ equity 20,273,718 18,183,037    
Total liabilities and shareholders’ equity $ 22,405,623 $ 20,243,633