XML 166 R147.htm IDEA: XBRL DOCUMENT v3.22.1
RISK MANAGEMENT - Liquidity Risk - Undiscounted cash flows of financial assets (Details) - COP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets $ 343,332,362 $ 303,076,129
Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 400,632,779 347,794,769
Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 66,388,593 62,464,295
Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 53,451,570 45,728,776
Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 34,038,747 30,107,077
Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 246,753,869 209,494,621
Financial assets at fair value through profit or loss, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 14,259,498 14,160,846
Financial assets at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 290,172,863 258,433,837
Financial assets measured at fair value through other comprehensive income, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 37,493,866 28,966,356
Loan portfolio [member] | Financial assets at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 220,297,825 195,541,994
Loans to corporate entities [member] | Financial assets at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 119,389,106 110,399,359
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 116,173,059 105,706,532
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 135,791,651 122,087,258
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 9,809,098 9,379,468
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 30,451,593 26,383,248
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 18,772,628 15,939,046
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 76,758,332 70,385,496
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,216,047 4,692,827
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,219,170 4,693,964
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,122,471 4,506,807
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 96,699 187,157
Loans to consumers [member] | Financial assets at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 72,308,141 60,896,486
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 99,116,321 84,999,756
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 8,375,893 7,429,129
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 15,808,085 11,888,567
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 7,887,969 7,258,707
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 67,044,374 58,423,353
Mortgage [member] | Financial assets at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 28,387,909 23,997,867
Mortgage [member] | Financial assets at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 50,696,925 40,713,902
Mortgage [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 454,701 374,972
Mortgage [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,292,203 1,076,649
Mortgage [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,460,754 1,208,561
Mortgage [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 47,489,267 38,053,720
Microcredit [member] | Financial assets at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 212,669 248,282
Microcredit [member] | Financial assets at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 405,802 497,946
Microcredit [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 55,623 46,056
Microcredit [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 90,193 105,314
Microcredit [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 88,626 107,837
Microcredit [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 171,360 238,739
Trading securities [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 10,986,770 11,038,856
Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 10,986,770 11,038,856
Investment securities at fair value [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 38,900,001 30,488,831
Trade receivables [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 19,027,205 14,996,337
Trade receivables [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 19,410,112 15,347,013
Trade receivables [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,271,964 2,727,684
Trade receivables [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 13,153 11,139
Trade receivables [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets   104
Trade receivables [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 16,124,995 12,608,086
Other financial assets [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 796,878 508,477
Other financial assets [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 444,119 309,348
Other financial assets [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 24,950 5
Other financial assets [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 327,809 199,124
IFRS Cash and Cash Equivalents [Member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 36,642,829 34,025,535
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 36,642,829 34,025,535
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 36,643,590 34,026,753
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 36,643,590 34,026,753
Debt securities [member] | Investment securities at amortised cost [member] | Financial assets at amortised cost, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 5,909,863 5,775,176
Debt securities [member] | Investment securities at amortised cost [member] | Financial assets at amortised cost, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,081,415 915,856
Debt securities [member] | Investment securities at amortised cost [member] | Financial assets at amortised cost, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,823,390 2,409,027
Debt securities [member] | Investment securities at amortised cost [member] | Financial assets at amortised cost, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,371,911 2,043,473
Debt securities [member] | Investment securities at amortised cost [member] | Financial assets at amortised cost, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 633,147 406,820
Debt securities [member] | Trading securities [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 4,741,287 4,780,993
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 4,741,287 4,780,993
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 5,157,277 4,885,091
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,011,503 1,265,889
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 370,930 260,383
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 492,410 344,326
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,282,434 3,014,493
Debt securities [member] | Investment securities at fair value [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets   7,385
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 37,493,866 28,966,356
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 42,257,249 32,944,876
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,604,848 736,508
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 3,044,414 3,055,021
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 2,862,119 3,101,278
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 34,745,868 26,052,069
Derivatives [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,207,157 1,290,144
Derivatives [member] | Trading securities [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,162,909 1,133,924
Derivatives [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,162,909 1,133,924
Derivatives [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 1,183,694 1,158,337
Derivatives [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 507,825 628,282
Derivatives [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 425,590 347,114
Derivatives [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 101,956 103,115
Derivatives [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 148,323 79,826
Derivatives [member] | Hedging instruments [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 44,248 156,220
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 44,248 156,220
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 44,247 156,220
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Not later than one month [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 5,543 117,543
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than one month and not later than six months [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 10,370 5,152
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than six months and not later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets 374 630
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Later than one year [member] | Liquidity risk [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets $ 27,960 $ 32,895