XML 165 R146.htm IDEA: XBRL DOCUMENT v3.22.1
RISK MANAGEMENT - Liquidity Risk - Liquid assets and LRI (Details) - COP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Banco de Bogota S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets $ 12,019,528 $ 13,288,366
Banco de Occidente S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 6,598,351 5,721,647
Banco Popular S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 4,752,893 4,257,296
Banco Comercial AV Villas S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 2,850,272 3,856,825
Corporacion Financiera Colombiana S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 1,498,050 1,475,013
Later than one day and not later than seven days [member] | Banco de Bogota S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 10,233,924 12,028,201
Later than one day and not later than seven days [member] | Banco de Occidente S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 5,923,470 5,059,970
Later than one day and not later than seven days [member] | Banco Popular S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 3,847,320 3,838,863
Later than one day and not later than seven days [member] | Banco Comercial AV Villas S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 2,506,591 3,490,247
Later than one day and not later than seven days [member] | Corporacion Financiera Colombiana S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 818,874 1,041,529
Not later than one month [member] | Banco de Bogota S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 2,928,010 4,061,462
Not later than one month [member] | Banco de Occidente S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 2,935,981 2,493,311
Not later than one month [member] | Banco Popular S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 1,670,839 1,771,506
Not later than one month [member] | Banco Comercial AV Villas S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 1,138,719 2,118,081
Not later than one month [member] | Corporacion Financiera Colombiana S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets 612,503 846,155
Later than one month and not later than three months [member] | Banco de Bogota S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets (liabilities) (12,974,116) (15,436,650)
Later than one month and not later than three months [member] | Banco de Occidente S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets (liabilities) (4,254,187) (3,876,649)
Later than one month and not later than three months [member] | Banco Popular S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets (liabilities) (4,180,180) (3,288,224)
Later than one month and not later than three months [member] | Banco Comercial AV Villas S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets (liabilities) (2,391,818) (1,631,993)
Later than one month and not later than three months [member] | Corporacion Financiera Colombiana S.A.    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Liquid assets $ 155,747 $ 265,176