XML 133 R114.htm IDEA: XBRL DOCUMENT v3.22.1
RISK MANAGEMENT - Credit risk model - loss allowance (Details) - COP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets $ (343,332,362) $ (303,076,129)    
Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 11,855,131 11,419,302    
Accumulated impairment [member] | Loan commitments and financial guarantee contracts [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 62,041 67,393 $ 49,962 $ 59,428
Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 2,016,576 1,938,933    
Accumulated impairment [member] | 12-month expected credit losses [member] | Loan commitments and financial guarantee contracts [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 45,916 57,226 45,509 40,715
Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 2,737,386 3,061,469    
Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member] | Loan commitments and financial guarantee contracts [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 10,097 8,679 2,945 14,358
Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 6,883,526 6,214,998    
Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member] | Loan commitments and financial guarantee contracts [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 6,028 1,488 1,508 4,355
Trade receivables [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (19,027,205) (14,996,337)    
Trade receivables [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 382,802 343,057    
Other accounts receivable, general approach | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 165,159 139,155 113,156 97,588
Other accounts receivable, general approach | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 18,939 18,136 13,353 19,700
Other accounts receivable, general approach | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 16,771 13,548 13,006 11,561
Other accounts receivable, general approach | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 129,449 107,471 86,797 66,327
Other accounts receivable, simplified approach | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 217,643 203,902    
Other accounts receivable, simplified approach | Accumulated impairment [member] | Lifetime expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 217,643 203,902 173,307 159,303
Investment securities at fair value [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (38,900,001) (30,488,831)    
Financial assets at amortised cost, category [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (290,172,863) (258,433,837)    
Financial assets at amortised cost, category [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 11,669,112 11,255,423    
Financial assets at amortised cost, category [member] | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 1,846,682 1,785,400    
Financial assets at amortised cost, category [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 2,727,289 3,052,611    
Financial assets at amortised cost, category [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 6,877,498 6,213,510    
Financial assets at amortised cost, category [member] | Loan portfolio [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (220,297,825) (195,541,994)    
Financial assets at amortised cost, category [member] | Loan portfolio [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 11,275,612 10,905,171 8,185,797 8,196,187
Financial assets at amortised cost, category [member] | Loan portfolio [member] | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 1,824,446 1,760,076 1,853,138 1,824,874
Financial assets at amortised cost, category [member] | Loan portfolio [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 2,703,117 3,039,056 1,158,732 1,197,046
Financial assets at amortised cost, category [member] | Loan portfolio [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 6,748,049 6,106,039 5,173,927 5,174,267
Financial assets at amortised cost, category [member] | Loans to corporate entities [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (119,389,106) (110,399,359)    
Financial assets at amortised cost, category [member] | Loans to corporate entities [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 5,857,131 5,281,257    
Financial assets at amortised cost, category [member] | Commercial lending portfolio [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (116,173,059) (105,706,532)    
Financial assets at amortised cost, category [member] | Commercial lending portfolio [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 5,854,745 5,280,406 4,188,388 4,357,012
Financial assets at amortised cost, category [member] | Commercial lending portfolio [member] | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 655,655 656,830 692,037 751,966
Financial assets at amortised cost, category [member] | Commercial lending portfolio [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 1,006,822 805,097 213,103 211,926
Financial assets at amortised cost, category [member] | Commercial lending portfolio [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 4,192,268 3,818,479 3,283,248 3,393,120
Financial assets at amortised cost, category [member] | Interbank and overnight funds [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (3,216,047) (4,692,827)    
Financial assets at amortised cost, category [member] | Interbank and overnight funds [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 2,386 851 986 851
Financial assets at amortised cost, category [member] | Interbank and overnight funds [member] | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 2,386 792 81 417
Financial assets at amortised cost, category [member] | Interbank and overnight funds [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets       9
Financial assets at amortised cost, category [member] | Interbank and overnight funds [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets   59 905 425
Financial assets at amortised cost, category [member] | Loans to consumers [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (72,308,141) (60,896,486)    
Financial assets at amortised cost, category [member] | Loans to consumers [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 4,581,004 4,938,971 3,555,040 3,448,884
Financial assets at amortised cost, category [member] | Loans to consumers [member] | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 1,066,543 1,013,071 1,077,840 1,000,009
Financial assets at amortised cost, category [member] | Loans to consumers [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 1,396,101 1,948,030 853,414 891,884
Financial assets at amortised cost, category [member] | Loans to consumers [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 2,118,360 1,977,870 1,623,786 1,556,991
Financial assets at amortised cost, category [member] | Mortgage [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (28,387,909) (23,997,867)    
Financial assets at amortised cost, category [member] | Mortgage [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 732,407 560,904 351,558 301,263
Financial assets at amortised cost, category [member] | Mortgage [member] | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 93,122 72,294 58,386 49,134
Financial assets at amortised cost, category [member] | Mortgage [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 286,903 225,889 80,296 81,265
Financial assets at amortised cost, category [member] | Mortgage [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 352,382 262,721 212,876 170,864
Financial assets at amortised cost, category [member] | Microcredit [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (212,669) (248,282)    
Financial assets at amortised cost, category [member] | Microcredit [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 105,070 124,039 89,825 88,177
Financial assets at amortised cost, category [member] | Microcredit [member] | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 6,740 17,089 24,794 23,348
Financial assets at amortised cost, category [member] | Microcredit [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 13,291 60,040 11,919 11,962
Financial assets at amortised cost, category [member] | Microcredit [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 85,039 46,910 53,112 52,867
Financial assets at amortised cost, category [member] | Trade receivables [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 382,802 343,057    
Financial assets at amortised cost, category [member] | Other accounts receivable, general approach | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 18,939 18,136    
Financial assets at amortised cost, category [member] | Other accounts receivable, general approach | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 16,771 13,548    
Financial assets at amortised cost, category [member] | Other accounts receivable, general approach | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 129,449 107,471    
Financial assets at amortised cost, category [member] | Other accounts receivable, simplified approach | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 217,643 203,902    
Financial assets measured at fair value through other comprehensive income, category [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (37,493,866) (28,966,356)    
Debt securities [member] | Financial assets at amortised cost, category [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 10,698 7,195 737 71
Debt securities [member] | Financial assets at amortised cost, category [member] | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 3,297 7,188 737 71
Debt securities [member] | Financial assets at amortised cost, category [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 7,401 7    
Debt securities [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Investment securities at fair value [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (37,493,866) (28,966,356)    
Debt securities [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Investment securities at fair value [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets (37,493,866) (28,949,052)    
Debt securities [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Investment securities at fair value [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets   (17,304)    
Debt securities [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Investment securities at fair value [member] | Accumulated impairment [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets 123,978 96,486 34,080 99,017
Debt securities [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Investment securities at fair value [member] | Accumulated impairment [member] | 12-month expected credit losses [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets $ 123,978 96,307 $ 34,080 20,757
Debt securities [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Investment securities at fair value [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets   $ 179   31,980
Debt securities [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Investment securities at fair value [member] | Accumulated impairment [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Financial assets       $ 46,280