XML 122 R107.htm IDEA: XBRL DOCUMENT v3.23.1
RISK MANAGEMENT - Credit quality of financial assets (excluding loan portfolio) - Other accounts receivable at FVTPL (Details) - COP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial assets [line items]    
Financial assets $ 274,682,875 $ 343,332,362
Financial assets at fair value through profit or loss, category [member]    
Disclosure of financial assets [line items]    
Financial assets 15,370,870 14,259,498
Other accounts receivable FVTPL [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 3,507,231 3,228,480
Other accounts receivable FVTPL [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 3,507,231 3,228,480
Other accounts receivable FVTPL [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Gross carrying amount [member] | Investment grade [member]    
Disclosure of financial assets [line items]    
Financial assets 3,507,231 3,228,480
Other accounts receivable FVTPL, sovereign | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Gross carrying amount [member] | Investment grade [member]    
Disclosure of financial assets [line items]    
Financial assets $ 3,507,231 $ 3,228,480