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CUSTOMER DEPOSITS (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of customer deposits [abstract]  
Disclosure of detailed information about deposits [Text Block]

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Detail

    

December 31, 2021

    

December 31, 2020

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Demand

 

  

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Checking accounts

 

Ps.

59,225,849

  

Ps.

51,198,284

Savings accounts

 

  

89,097,128

  

​

76,551,465

Other funds on demand

 

  

617,201

  

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532,660

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148,940,178

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128,282,409

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Term deposits

 

  

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Fixed term deposit certificates (1)

 

  

85,530,244

  

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83,559,188

Total deposits

 

  

234,470,422

  

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211,841,597

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Per currency

 

  

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In Colombian Pesos

 

  

122,904,271

  

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116,477,562

In foreign currency

 

  

111,566,151

  

​

95,364,035

Total per currency

 

Ps.

234,470,422

  

Ps.

211,841,597

(1)The amount of term deposits due over 12 months as December 31, 2021 is Ps. 26,380,487 and December 31, 2020 is Ps. 28,164,514.
Disclosure of detailed information about the effective interest rates which are accrued on customer deposits [Text Block]

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December 31, 2021

 

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Deposits

 

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In Colombian Pesos

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In foreign currency

 

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Rate

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Rate

 

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Minimum

    

Maximum

    

Minimum

    

Maximum

 

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%

 

%

 

%

 

%

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Interest-bearing checking accounts

 

0.05

%  

3.69

%  

0.01

%  

5.50

%  

Saving accounts

 

0.01

%  

6.03

%  

0.01

%  

8.00

%  

Fixed term deposit certificates

 

0.05

%  

10.15

%  

0.01

%  

10.35

%  

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December 31, 2020

 

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Deposits

 

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In Colombian Pesos

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In foreign currency

 

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Rate

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Rate

 

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Minimum

    

Maximum

    

Minimum

    

Maximum

 

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%

 

%

 

%

 

%

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Interest-bearing checking accounts

 

0.07

%  

3.20

%  

0.03

%  

5.85

%  

Saving accounts

 

0.01

%  

5.07

%  

0.03

%  

8.00

%  

Fixed term deposit certificates

 

0.01

%  

10.30

%  

0.01

%  

10.35

%  

Disclosure of detailed information about concentration of deposits by economic sector [Text Block]

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December 31, 2021

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December 31, 2020

 

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Amount

    

%

    

Amount 

    

%

    

Individuals

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 Ps.

49,728,304

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21.2

%  

Ps.

44,766,208

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21.1

%  

Commerce

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36,427,804

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15.5

%  

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29,901,422

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14.1

%  

Financial

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34,729,994

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14.8

%  

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39,703,773

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18.7

%  

Services

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26,808,490

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11.4

%  

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17,637,128

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8.3

%  

Government and Colombian Government entities

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19,302,161

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8.2

%  

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18,260,125

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8.6

%  

Insurance

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7,017,685

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3.0

%  

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2,769,410

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1.3

%  

Manufacturing

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5,761,688

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2.5

%  

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4,072,883

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1.9

%  

Real Estate

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4,410,650

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1.9

%  

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3,422,308

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1.6

%  

Agriculture and livestock

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2,588,497

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1.1

%  

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2,494,422

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1.2

%  

Exploitation of mines and quarries

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2,412,425

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1.0

%  

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755,267

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0.4

%  

Transport

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2,134,067

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0.9

%  

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1,036,546

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0.5

%  

Telecommunications

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2,126,723

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0.9

%  

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282,717

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0.1

%  

Education

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1,577,282

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0.7

%  

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1,586,080

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0.7

%  

Foreign Governments

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931,011

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0.4

%  

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1,087,077

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0.5

%  

Artistic, entertainment and recreation activities

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732,304

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0.3

%  

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313,444

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0.1

%  

Colombian Municipalities

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443,543

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0.2

%  

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532,739

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0.3

%  

Tourism

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558,777

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0.2

%  

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473,756

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0.2

%  

Other

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36,779,017

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15.8

%  

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42,746,292

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20.4

%  

Total

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Ps.

234,470,422

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100

%  

Ps.

211,841,597

  

100

%