XML 264 R245.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL OBLIGATIONS - Interbank borrowings, overnight funds - Tabular disclosure (Details) - COP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]    
Total borrowings from banks and others $ 27,124,710 $ 19,654,517
Colombia, Pesos    
Disclosure of detailed information about borrowings [line items]    
Overnight funds 8,910 2,361
Interbank funds purchased 972,439 202,219
Commitments to transfer open and closed repo operations 3,644,717 2,237,837
Commitments to transfer simultaneous operations 4,422,249 3,397,284
Commitments originated in short positions simultaneous operations 717,210 158,203
Total interbank funds 9,765,525 5,997,904
Borrowings 1,973,866 1,858,618
Lease contracts 1,488,300 1,597,463
Other financial obligations 7,721 7,899
Total borrowings from banks and others 3,469,887 3,463,980
Foreign currency [member]    
Disclosure of detailed information about borrowings [line items]    
Overnight funds 1,733  
Interbank funds purchased 239,390 783,873
Commitments to transfer open and closed repo operations 596,134 397,867
Commitments to transfer simultaneous operations 69,633  
Total interbank funds 906,890 1,181,740
Borrowings 18,382,147 12,423,796
Lease contracts 1,393,857 1,428,270
Andean Development Corporation 627,600 268,889
Letters of credit 1,311,128 554,642
Bankers Acceptances 1,909,580 1,378,310
Discoveries in bank current account 30,292 136,000
Other financial obligations 219 630
Total borrowings from banks and others 23,654,823 16,190,537
Total interbank borrowings, overnight funds and borrowings from banks and others $ 37,797,125 $ 26,834,161