XML 266 R247.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL OBLIGATIONS - Borrowings from development entities - Tabular disclosure (Details) - COP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]    
Other borrowings $ 3,227,269 $ 4,029,808
BANCOLDEX [member]    
Disclosure of detailed information about borrowings [line items]    
Other borrowings $ 822,948 1,046,721
BANCOLDEX [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 0.80%  
BANCOLDEX [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 8.71%  
BANCOLDEX [member] | DTF [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 0.30%  
BANCOLDEX [member] | DTF [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 6.14%  
BANCOLDEX [member] | Six-month London Interbank Offered Rate (LIBOR) [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 1.21%  
BANCOLDEX [member] | Six-month London Interbank Offered Rate (LIBOR) [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 3.70%  
BANCOLDEX [member] | IBR [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 0.05%  
BANCOLDEX [member] | IBR [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 4.35%  
FINAGRO [member]    
Disclosure of detailed information about borrowings [line items]    
Other borrowings $ 394,391 327,902
FINAGRO [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 0.04%  
FINAGRO [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 7.30%  
FINAGRO [member] | DTF [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 0.50%  
FINAGRO [member] | DTF [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 2.80%  
FINAGRO [member] | IBR [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 0.40%  
FINAGRO [member] | IBR [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 2.60%  
FINDETER [member]    
Disclosure of detailed information about borrowings [line items]    
Other borrowings $ 2,009,930 $ 2,655,185
FINDETER [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 0.01%  
FINDETER [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Interest Rate 9.74%  
FINDETER [member] | DTF [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 1.00%  
FINDETER [member] | DTF [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 4.80%  
FINDETER [member] | Six-month London Interbank Offered Rate (LIBOR) [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 3.14%  
FINDETER [member] | IBR [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 0.11%  
FINDETER [member] | IBR [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 4.85%  
FINDETER [member] | CPI [member] | Bottom of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 0.50%  
FINDETER [member] | CPI [member] | Top of range [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowing rate interest rate basis 5.00%