XML 323 R304.htm IDEA: XBRL DOCUMENT v3.22.1
PARENT COMPANY INFORMATION - Cash flow (Details) - COP ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of parent company information      
Net income $ 5,668,502 $ 4,631,616 $ 5,365,454
Net cash provided by operating activities 5,901,630 10,020,718 5,634,994
Net cash used in investing activities (6,601,941) (7,585,410) (3,063,527)
Net cash provided by financing activities (1,345,950) 404,449 (895,991)
Effect of foreign currency changes on cash and cash equivalents 4,663,555 1,068,542 40,477
Cash and cash equivalents at beginning of year 34,025,535 30,117,236 28,401,283
Cash and cash equivalents at end of year 36,642,829 34,025,535 30,117,236
Parent [member]      
Disclosure of parent company information      
Net income 3,298,099 2,348,931 3,033,379
Adjustments to reconcile net income to net cash used by operating activities (2,021,406) (938,332) (1,753,640)
Net cash provided by operating activities 1,276,693 1,410,599 1,279,739
Net cash used in investing activities (132) (186) (145)
Net cash provided by financing activities (1,232,130) (1,331,359) (1,267,976)
Increase in cash and cash equivalents 44,431 79,054 11,618
Effect of foreign currency changes on cash and cash equivalents     1,014
Cash and cash equivalents at beginning of year 130,353 51,299 38,667
Cash and cash equivalents at end of year $ 174,784 $ 130,353 $ 51,299