XML 169 R150.htm IDEA: XBRL DOCUMENT v3.22.1
RISK MANAGEMENT - Regulatory capital management (Details) - COP ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Banco de Bogota S.A.    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Common Equity Tier One Capital $ 16,798,256  
Additional Tier One Capital 2,070,203  
Tier One Capital 18,868,459  
Tier Two Capital 3,438,652  
Deductions (28,010)  
Risk-weighted assets by level of credit 142,407,577  
Market risk 11,266,069 $ 14,090,858
Operational risk 10,857,424  
Total assets weighted by risk $ 164,531,070 163,780,811
Regulatory Capital   $ 19,752,122
Basic ordinary solvency ratio 10.21%  
Basic additional solvency ratio 11.47%  
Capital Adequacy Ratio 13.54%  
Combined buffer 5.71%  
Leverage value $ 233,045,670  
Leverage ratio 8.10% 7.83%
Basic ordinary equity   $ 12,828,890
Basic additional equity   6,923,232
Credit Risk   $ 149,689,953
Total solvency ratio   12.06%
Technical Capital $ 22,279,101  
Banco de Occidente S.A.    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Common Equity Tier One Capital 3,976,479  
Tier One Capital 3,976,479  
Tier Two Capital 464,650  
Risk-weighted assets by level of credit 30,661,940  
Market risk 3,640,125 $ 2,143,050
Operational risk 1,670,957  
Total assets weighted by risk $ 35,973,022 36,713,290
Regulatory Capital   $ 3,891,274
Basic ordinary solvency ratio 11.05%  
Basic additional solvency ratio 11.05%  
Capital Adequacy Ratio 12.35%  
Combined buffer 6.55%  
Leverage value $ 54,343,878  
Leverage ratio 7.32% 8.65%
Basic ordinary equity   $ 3,176,896
Basic additional equity   714,378
Credit Risk   $ 34,570,240
Total solvency ratio   10.60%
Technical Capital $ 4,441,129  
Banco Popular S.A.    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Common Equity Tier One Capital 2,679,376  
Tier One Capital 2,679,376  
Tier Two Capital 196,830  
Risk-weighted assets by level of credit 17,137,233  
Market risk 1,925,118 $ 1,130,815
Operational risk 800,880  
Total assets weighted by risk $ 19,863,231 23,640,921
Regulatory Capital   $ 2,475,933
Basic ordinary solvency ratio 13.49%  
Basic additional solvency ratio 13.49%  
Capital Adequacy Ratio 14.48%  
Combined buffer 8.99%  
Leverage value $ 29,656,493  
Leverage ratio 9.03% 8.70%
Basic ordinary equity   $ 2,056,501
Basic additional equity   419,432
Credit Risk   $ 22,510,106
Total solvency ratio   10.47%
Technical Capital $ 2,876,206  
Banco Comercial AV Villas S.A.    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Common Equity Tier One Capital 1,328,179  
Additional Tier One Capital 176  
Tier One Capital 1,328,355  
Tier Two Capital 67,754  
Risk-weighted assets by level of credit 8,781,323  
Market risk 1,408,877 $ 1,223,164
Operational risk 614,340  
Total assets weighted by risk $ 10,804,540 12,585,067
Regulatory Capital   $ 1,509,106
Basic ordinary solvency ratio 12.29%  
Basic additional solvency ratio 12.29%  
Capital Adequacy Ratio 12.92%  
Combined buffer 7.79%  
Leverage value $ 17,469,029  
Leverage ratio 7.60% 10.72%
Basic ordinary equity   $ 1,348,671
Basic additional equity   160,435
Credit Risk   $ 11,361,903
Total solvency ratio   11.99%
Technical Capital $ 1,396,109  
Corporacion Financiera Colombiana S.A.    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Common Equity Tier One Capital 10,297,725  
Additional Tier One Capital 181  
Tier One Capital 10,297,906  
Deductions (49,152)  
Risk-weighted assets by level of credit 15,660,907  
Market risk 2,352,045 $ 1,983,088
Operational risk 2,112,103  
Total assets weighted by risk $ 20,125,055 15,048,485
Regulatory Capital   $ 5,319,415
Basic ordinary solvency ratio 51.17%  
Basic additional solvency ratio 51.17%  
Capital Adequacy Ratio 50.93%  
Combined buffer 46.67%  
Leverage value $ 22,161,189  
Leverage ratio 46.47% 31.51%
Basic ordinary equity   $ 4,741,904
Basic additional equity   577,510
Credit Risk   $ 13,065,397
Total solvency ratio   35.35%
Technical Capital $ 10,248,754