XML 142 R127.htm IDEA: XBRL DOCUMENT v3.23.1
RISK MANAGEMENT - Impact of the measurement of ECL (Details) - COP ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Loan portfolio [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL $ (97,739) $ 654,734 $ 842,785
Commercial lending portfolio [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL 86,003 651,534 380,157
Interbank and overnight funds [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (611) 77 1,439
Loans to consumers [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (92,385) (24,985) 356,204
Mortgage [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL   45,447 81,616
Microcredit [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (131) (17,339) 23,369
12-month expected credit losses [member] | Loan portfolio [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (171,007) (73,359) (203,257)
12-month expected credit losses [member] | Commercial lending portfolio [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (51,598) 26,567 (68,131)
12-month expected credit losses [member] | Interbank and overnight funds [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (611) 77 1,439
12-month expected credit losses [member] | Loans to consumers [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (54,668) (97,455) (135,158)
12-month expected credit losses [member] | Mortgage [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (63,752) 7,918 19,653
12-month expected credit losses [member] | Microcredit [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (378) (10,466) (21,060)
Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member] | Loan portfolio [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL 42 588,507 951,565
Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member] | Commercial lending portfolio [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL 54,452 539,703 349,266
Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member] | Loans to consumers [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (37,148) 56,801 500,012
Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member] | Mortgage [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (17,595) (1,149) 57,870
Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member] | Microcredit [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL 333 (6,848) 44,417
Lifetime expected credit losses [member] | Financial instruments credit-impaired [member] | Loan portfolio [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL 73,226 139,586 94,477
Lifetime expected credit losses [member] | Financial instruments credit-impaired [member] | Commercial lending portfolio [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL 83,149 85,264 99,022
Lifetime expected credit losses [member] | Financial instruments credit-impaired [member] | Loans to consumers [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (569) 15,669 (8,650)
Lifetime expected credit losses [member] | Financial instruments credit-impaired [member] | Mortgage [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (9,268) 38,678 4,093
Lifetime expected credit losses [member] | Financial instruments credit-impaired [member] | Microcredit [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (86) (25) 12
Debt securities [member] | Financial assets at amortised cost, category [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (22) (225) 215
Debt securities [member] | Financial assets measured at fair value through other comprehensive income, category [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (1,056) (12,852) 4,816
Debt securities [member] | 12-month expected credit losses [member] | Financial assets at amortised cost, category [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (70) (225) 215
Debt securities [member] | 12-month expected credit losses [member] | Financial assets measured at fair value through other comprehensive income, category [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL (1,056) $ (12,852) 4,781
Debt securities [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member] | Financial assets at amortised cost, category [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL $ 48    
Debt securities [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member] | Financial assets measured at fair value through other comprehensive income, category [member]      
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]      
Impact of the measurement of ECL     $ 35