XML 240 R225.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS IN ASSOCIATES AND JOINT VENTURES - Financial information of associates (Details) - COP ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of associates [line items]        
Assets $ 295,591,236 $ 366,903,925    
Liabilities 264,769,577 327,432,278    
Equity 30,821,659 39,471,647 $ 35,439,557 $ 33,348,269
Income 37,274,770 39,064,493 38,468,156  
Expenses 32,405,637 33,395,991 33,836,540  
Net income for the year 4,869,133 5,668,502 $ 4,631,616  
Associates [member]        
Disclosure of associates [line items]        
Assets 12,415,610 10,852,576    
Liabilities 8,777,410 7,885,767    
Equity 3,638,200 2,966,809    
Income 8,221,124 6,597,151    
Expenses 7,185,356 5,750,592    
Net income for the year 1,035,768 846,559    
Gas Natural de Lima y Callao S.A. Calidda [member]        
Disclosure of associates [line items]        
Assets 6,733,310 4,958,317    
Liabilities 4,832,852 3,554,154    
Equity 1,900,458 1,404,163    
Income 3,459,381 2,754,051    
Expenses 3,016,832 2,403,065    
Net income for the year 442,549 350,986    
Gases del Caribe S.A. [member]        
Disclosure of associates [line items]        
Assets 3,608,541 3,361,896    
Liabilities 2,547,812 2,359,061    
Equity 1,060,729 1,002,835    
Income 3,049,998 2,477,609    
Expenses 2,678,762 2,110,599    
Net income for the year 371,236 367,010    
Credibanco S.A. [member]        
Disclosure of associates [line items]        
Assets 416,819 357,829    
Liabilities 189,622 153,552    
Equity 227,197 204,277    
Income 283,294 251,731    
Expenses 258,230 243,861    
Net income for the year 25,064 7,870    
Redeban Multicolor S.A. [member]        
Disclosure of associates [line items]        
Assets 981,505 1,656,658    
Liabilities 817,262 1,521,056    
Equity 164,243 135,602    
Income 363,785 306,253    
Expenses 331,105 287,864    
Net income for the year 32,680 18,389    
A.C.H Colombia S.A. [member]        
Disclosure of associates [line items]        
Assets 215,653 172,286    
Liabilities 120,605 77,996    
Equity 95,048 94,290    
Income 245,030 190,069    
Expenses 148,782 117,628    
Net income for the year 96,248 72,441    
Aerocali S.A. [member]        
Disclosure of associates [line items]        
Assets 106,967 56,639    
Liabilities 45,969 38,936    
Equity 60,998 17,703    
Income 247,929 158,042    
Expenses 188,515 124,348    
Net income for the year 59,414 33,694    
Colombiana de Extrusion S.A. Extrucol [member]        
Disclosure of associates [line items]        
Assets 100,728 106,137    
Liabilities 59,658 62,918    
Equity 41,070 43,219    
Income 160,587 117,736    
Expenses 151,815 109,304    
Net income for the year 8,772 8,432    
ADL Digital Lab SAS [member]        
Disclosure of associates [line items]        
Assets 63,442 35,441    
Liabilities 38,620 23,634    
Equity 24,822 11,807    
Income 57,360 36,328    
Expenses 44,344 30,196    
Net income for the year 13,016 6,132    
Servicios de Identidad Digital S.A.S [member]        
Disclosure of associates [line items]        
Assets 25,995 15,126    
Liabilities 4,846 3,159    
Equity 21,149 11,967    
Income 754 118    
Expenses 22,101 17,007    
Net income for the year (21,347) (16,889)    
Energia Eficiente S.A. [member]        
Disclosure of associates [line items]        
Assets 106,493 94,128    
Liabilities 80,168 67,732    
Equity 26,325 26,396    
Income 271,988 258,315    
Expenses 267,999 262,310    
Net income for the year 3,989 (3,995)    
Metrex S.A. [member]        
Disclosure of associates [line items]        
Assets 54,170 35,347    
Liabilities 39,743 23,312    
Equity 14,427 12,035    
Income 79,880 45,352    
Expenses 74,959 43,179    
Net income for the year 4,921 2,173    
Concentra Inteligencia en Energia S.A.S. [member]        
Disclosure of associates [line items]        
Assets 1,987 2,772    
Liabilities 253 257    
Equity 1,734 2,515    
Income 1,138 1,547    
Expenses 1,912 1,231    
Net income for the year (774) 316    
Joint ventures [member]        
Disclosure of associates [line items]        
Assets 104,729 97,538    
Liabilities 96,345 92,390    
Equity 8,384 5,148    
Income 8,473 20,513    
Expenses 5,168 17,376    
Net income for the year 3,305 3,137    
Joint ventures [member] | Renting Automayor S.A. [member]        
Disclosure of associates [line items]        
Assets 104,729 97,538    
Liabilities 96,345 92,390    
Equity 8,384 5,148    
Income 8,473 20,513    
Expenses 5,168 17,376    
Net income for the year $ 3,305 $ 3,137