XML 180 R161.htm IDEA: XBRL DOCUMENT v3.22.1
ESTIMATION OF FAIR VALUE - Reconciliation Level 3 of the fair value hierarchy - Tabular disclosure (Details) - COP ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period $ 322,895,870    
Valuation adjustment with an effect on income 270,095 $ 252,355 $ 217,616
Assets at the end of the period 366,903,925 322,895,870  
Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 45,573,523    
Assets at the end of the period 54,167,420 45,573,523  
Recurring fair value measurement [member] | Level 3 of fair value hierarchy [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 5,144,928    
Assets at the end of the period 5,682,386 5,144,928  
Financial Assets In Concession [Member] | Recurring fair value measurement [member] | Level 3 of fair value hierarchy [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 2,958,385 2,706,030 2,488,414
Valuation adjustment with an effect on income 270,095 252,355 217,616
Assets at the end of the period 3,228,480 2,958,385 2,706,030
Debt securities [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 33,754,734    
Assets at the end of the period 42,235,153 33,754,734  
Debt securities [member] | Recurring fair value measurement [member] | Level 3 of fair value hierarchy [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 95,349 10,102 13,733
Valuation adjustment with an effect on income 4,222 (1,390) (3,018)
Valuation adjustments with an effect on OCI 85,096 (1,772)  
Additions   99,094  
Sales/redemptions (95,846) (10,685) (613)
Assets at the end of the period 88,821 95,349 10,102
Equity securities | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 6,639,029    
Assets at the end of the period 6,488,709 6,639,029  
Equity securities | Recurring fair value measurement [member] | Level 3 of fair value hierarchy [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 1,159,963 582,299 560,313
Valuation adjustment with an effect on income 177,310 313,139 18,721
Valuation adjustments with an effect on OCI (6,431) 6,960 3,101
Reclassification   108  
Additions 3,553 257,457 238
Sales/redemptions (15,665)   (74)
Transfers from level 2 to level 3 73,859    
Transfers from level 3 to level 2 (35,425)    
Assets at the end of the period 1,357,164 1,159,963 582,299
Biological assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 122,675    
Assets at the end of the period 154,986 122,675  
Biological assets [member] | Recurring fair value measurement [member] | Level 3 of fair value hierarchy [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 122,675 104,857 84,206
Valuation adjustment with an effect on income 28,546 15,021 18,914
Additions 27,213 21,285 20,559
Sales/redemptions (23,448) (18,488) (18,822)
Assets at the end of the period 154,986 122,675 104,857
Investment property [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 808,556    
Assets at the end of the period 852,935 808,556  
Investment property [member] | Recurring fair value measurement [member] | Level 3 of fair value hierarchy [member]      
Disclosure of fair value measurement of assets [line items]      
Assets at the beginning of the period 808,556 928,566 836,324
Valuation adjustment with an effect on income 22,775 (46,924) 19,597
Valuation adjustments with an effect on OCI 7,991 9,014 5,288
Transfers to non-current assets held for sale 22,847 4,323 21,722
Reclassification 4,490 11,685 (2,078)
Business combination   10,164  
Effect of movements in exchange rates 2,964 (700)  
Additions 77,157 37,533 116,702
Sales/redemptions (93,845) (145,105) (68,989)
Assets at the end of the period $ 852,935 $ 808,556 $ 928,566