XML 200 R181.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENT SECURITIES - Investments in debt securities at amortized cost (Details) - COP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets [line items]    
Financial assets $ 343,332,362 $ 303,076,129
Investment securities at amortised cost [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 5,775,070 5,580,128
Financial assets at amortised cost, category [member]    
Disclosure of financial assets [line items]    
Financial assets 290,172,863 258,433,837
Debt securities [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 48,010,223 39,334,862
Debt securities [member] | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 5,775,070 5,580,128
Debt securities [member] | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Not later than one month [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 808,501 661,313
Debt securities [member] | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Later than one month and not later than three months [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 37,451 315,593
Debt securities [member] | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Later than three months and not later than one year [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 4,556,665 4,305,327
Debt securities [member] | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Later than one year and not later than five years [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 178,404 122,578
Debt securities [member] | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Later than five years and not later than ten years [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 166,690 152,132
Debt securities [member] | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Later than ten years [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 27,359 23,185
Securities issued by the Colombian Government | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 1,569,076 1,674,180
Securities issued by other of the Colombian Government entities | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 3,696,298 3,378,438
Securities issued by foreign Governments | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 27,866 34,747
Securities issued or secured by other financial entities | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 148,087 288,138
Other debt securities | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 67,332 38,962
Securities issued by entities of the non-financial sector entities | Financial assets at amortised cost, category [member] | Investment securities at amortised cost [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets $ 266,411 $ 165,663