HEDGE ACCOUNTING - Cash flow hedges (Details) $ in Thousands, $ in Millions |
Dec. 31, 2025
USD ($)
contract
|
Dec. 31, 2025
COP ($)
contract
|
Dec. 31, 2024
USD ($)
contract
|
Dec. 31, 2024
COP ($)
contract
|
|---|---|---|---|---|
| Disclosure of detailed information about hedging instruments [line items] | ||||
| Hedging derivatives, liabilities | $ (34,842) | $ (21,658) | ||
| Hedging derivatives | $ 236,558 | $ 54,019 | ||
| Cash flow hedges [member] | ||||
| Disclosure of detailed information about hedging instruments [line items] | ||||
| Income in Thousands of U.S. dollar forecasted | $ 68,086 | $ 49,131 | ||
| Notional amount contracts forward U.S. dollars | 68,086 | 49,131 | ||
| % hedged | 100.00% | 100.00% | 100.00% | 100.00% |
| Hedging derivatives, liabilities | $ (178) | $ (1,140) | ||
| # of contracts | contract | 20 | 20 | 22 | 22 |
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- Definition The amount of income in U.S. dollars forecasted. No definition available.
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- Definition The number of contracts taken by the entity at a date. No definition available.
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- Definition The average rate of a hedging instrument. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of a hedging instrument, recognised as an asset. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a hedging instrument, recognised as a liability. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal amount of a hedging instrument. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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