XML 114 R95.htm IDEA: XBRL DOCUMENT v3.22.1
RISK MANAGEMENT - Credit quality of financial assets (excluding loan portfolio) - Trading investments in debt securities (Details) - COP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets [line items]    
Financial assets $ 343,332,362 $ 303,076,129
Financial assets at fair value through profit or loss, category [member]    
Disclosure of financial assets [line items]    
Financial assets 14,259,498 14,160,846
Trading securities [member]    
Disclosure of financial assets [line items]    
Financial assets 10,986,770 11,038,856
Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member]    
Disclosure of financial assets [line items]    
Financial assets 10,986,770 11,038,856
Debt securities [member] | Trading securities [member]    
Disclosure of financial assets [line items]    
Financial assets 4,741,287 4,780,993
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member]    
Disclosure of financial assets [line items]    
Financial assets 4,741,287 4,780,993
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Investment grade [member]    
Disclosure of financial assets [line items]    
Financial assets 3,365,223 4,439,590
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Speculative grade [member]    
Disclosure of financial assets [line items]    
Financial assets 1,376,000 341,348
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Without grade or not available [member]    
Disclosure of financial assets [line items]    
Financial assets 64 55
Sovereign | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Investment grade [member]    
Disclosure of financial assets [line items]    
Financial assets 2,809,142 2,904,210
Sovereign | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Speculative grade [member]    
Disclosure of financial assets [line items]    
Financial assets 162,673 129,081
Other Public Entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Investment grade [member]    
Disclosure of financial assets [line items]    
Financial assets 11,219 187,295
Other Public Entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Speculative grade [member]    
Disclosure of financial assets [line items]    
Financial assets 238,291  
Corporate | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Investment grade [member]    
Disclosure of financial assets [line items]    
Financial assets 114 46,168
Corporate | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Speculative grade [member]    
Disclosure of financial assets [line items]    
Financial assets 41,385 9,359
Corporate | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Without grade or not available [member]    
Disclosure of financial assets [line items]    
Financial assets 64 55
Financial Entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Investment grade [member]    
Disclosure of financial assets [line items]    
Financial assets 544,748 1,301,917
Financial Entities | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Speculative grade [member]    
Disclosure of financial assets [line items]    
Financial assets 931,728 200,901
Multilaterals | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Speculative grade [member]    
Disclosure of financial assets [line items]    
Financial assets $ 1,923 $ 2,007