XML 195 R176.htm IDEA: XBRL DOCUMENT v3.22.1
TRADING ASSETS AND LIABILITIES - Trading derivative liabilities (Details) - COP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial liabilities [line items]    
Derivative liabilities $ 1,049,910 $ 1,452,574
Forward contracts    
Disclosure of financial liabilities [line items]    
Derivative liabilities 662,885 1,114,510
Forward contracts, Foreign currency to buy    
Disclosure of financial liabilities [line items]    
Derivative liabilities 39,398 1,081,010
Forward contracts, Foreign currency to sell    
Disclosure of financial liabilities [line items]    
Derivative liabilities 620,473 31,429
Forward contracts, Debt securities to buy    
Disclosure of financial liabilities [line items]    
Derivative liabilities 92  
Forward contracts, Debt securities to sell    
Disclosure of financial liabilities [line items]    
Derivative liabilities 2,922 2,071
Swap    
Disclosure of financial liabilities [line items]    
Derivative liabilities 302,906 291,119
Currency swap contract [member]    
Disclosure of financial liabilities [line items]    
Derivative liabilities 72,044 39,705
Interest rate swap contract [member]    
Disclosure of financial liabilities [line items]    
Derivative liabilities 230,862 251,414
Futures Contracts    
Disclosure of financial liabilities [line items]    
Derivative liabilities 4,972 1,165
Futures contracts, Index to buy    
Disclosure of financial liabilities [line items]    
Derivative liabilities 312 1,165
Index to sell    
Disclosure of financial liabilities [line items]    
Derivative liabilities 4,660  
Options Contracts    
Disclosure of financial liabilities [line items]    
Derivative liabilities 79,147 45,780
Options Contracts, Foreign currency to buy    
Disclosure of financial liabilities [line items]    
Derivative liabilities 12,190 2,003
Options Contracts, Foreign currency to sell    
Disclosure of financial liabilities [line items]    
Derivative liabilities $ 66,957 $ 43,777