XML 455 R102.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RISK MANAGEMENT - Credit quality of financial assets (excluding loan portfolio) - Other accounts receivable at amortized cost - Evaluated using general approach - By segment (Details) - COP ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of financial assets [line items]    
Financial assets $ 280,746,878 $ 274,682,875
Financial assets at amortised cost, category [member]    
Disclosure of financial assets [line items]    
Financial assets 236,970,165 235,373,468
Other accounts receivable at amortized cost [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 22,171,973 20,255,758
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 22,171,973 20,255,758
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | 12-month expected credit losses [member]    
Disclosure of financial assets [line items]    
Financial assets 15,713,547 14,315,166
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]    
Disclosure of financial assets [line items]    
Financial assets 119,607 145,724
Other accounts receivable at amortized cost [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]    
Disclosure of financial assets [line items]    
Financial assets 186,364 181,992
Other accounts receivable, general approach, other accounts receivables related to gas, energy services, contributions and others | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 1,447,984 1,411,809
Other accounts receivable, general approach, other accounts receivables related to gas, energy services, contributions and others | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | 12-month expected credit losses [member]    
Disclosure of financial assets [line items]    
Financial assets 1,143,548 1,084,093
Other accounts receivable, general approach, other accounts receivables related to gas, energy services, contributions and others | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]    
Disclosure of financial assets [line items]    
Financial assets 119,607 145,724
Other accounts receivable, general approach, other accounts receivables related to gas, energy services, contributions and others | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]    
Disclosure of financial assets [line items]    
Financial assets 184,829 181,992
Other accounts receivable, general approach, other accounts receivables related to contributions [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 88,148 151,923
Other accounts receivable, general approach, other accounts receivables related to contributions [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | 12-month expected credit losses [member]    
Disclosure of financial assets [line items]    
Financial assets 88,148 151,923
Other accounts receivable, general approach, other accounts receivables related to gas [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 923,285 923,220
Other accounts receivable, general approach, other accounts receivables related to gas [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | 12-month expected credit losses [member]    
Disclosure of financial assets [line items]    
Financial assets 709,422 692,169
Other accounts receivable, general approach, other accounts receivables related to gas [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]    
Disclosure of financial assets [line items]    
Financial assets 111,786 141,218
Other accounts receivable, general approach, other accounts receivables related to gas [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]    
Disclosure of financial assets [line items]    
Financial assets 102,077 89,833
Other accounts receivable, general approach, other accounts receivables related to energy services [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 175,533 175,282
Other accounts receivable, general approach, other accounts receivables related to energy services [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | 12-month expected credit losses [member]    
Disclosure of financial assets [line items]    
Financial assets 84,960 78,617
Other accounts receivable, general approach, other accounts receivables related to energy services [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Lifetime expected credit losses [member] | Financial instruments not credit-impaired [member]    
Disclosure of financial assets [line items]    
Financial assets 7,821 4,506
Other accounts receivable, general approach, other accounts receivables related to energy services [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | Lifetime expected credit losses [member] | Financial instruments credit-impaired [member]    
Disclosure of financial assets [line items]    
Financial assets 82,752 92,159
Other accounts receivable, general approach, other accounts receivables related to others [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets 261,018 161,384
Other accounts receivable, general approach, other accounts receivables related to others [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] | 12-month expected credit losses [member]    
Disclosure of financial assets [line items]    
Financial assets $ 261,018 $ 161,384