XML 146 R106.htm IDEA: XBRL DOCUMENT v3.23.1
Business combinations - Fair value of the identifiable assets and liabilities of ISA as at the date of acquisition (Details) - ISA
$ in Millions
Aug. 20, 2021
COP ($)
Assets  
Cash and cash equivalents $ 4,983,234
Accounts receivable 27,487,774
Inventories 120,300
Other financial assets 1,093,941
Current tax assets 477,504
Other assets 682,445
Investments in subsidiaries and joint ventures 5,014,749
Properties, plant, and equipment 17,486,901
Right of use assets 230,207
Intangibles 13,903,491
Deferred tax assets 2,075,849
Total assets 73,556,395
Liabilities  
Loans (27,203,432)
Leases (255,503)
Accounts payable (1,358,692)
Employee Benefits (973,210)
Tax liabilities (1,897,786)
Provisions and contingencies (947,883)
Other liabilities (1,708,349)
Deferred tax liabilities 9,856,379
Total liabilities (44,201,234)
Total identifiable net assets 29,355,161
Non-controlling interest (18,734,241)
Goodwill derived from the acquisition 3,279,916
Consideration transferred $ 13,900,836