LOANS - Financial leasing portfolio - Reconciliation (Details) - COP ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Disclosure of loans and receivables [abstract] | ||
| Total gross rent payments receivable | $ 24,711,683 | $ 23,631,711 |
| Less amounts representing running costs (such as taxes, maintenance, insurances ,etc.,) | (395) | (341) |
| Plus, estimated residual amount of assets given for rental (without guarantee) | 34,858 | 41,170 |
| Gross investment in contracts of financial leasing | 24,746,146 | 23,672,540 |
| Less unrealized financial income | (9,450,815) | (9,190,926) |
| Net investment in contracts of financial leasing | 15,295,331 | 14,481,614 |
| Loss allowance of net investment in financial leasing | $ (468,623) | $ (483,965) |
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- References No definition available.
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- Definition The amount representing the difference between the future minimum finance lease payments and their present value. Minimum lease payments are payments over the lease term that the lessee is or can be required to make, excluding contingent rent, costs for services and taxes to be paid by, and reimbursed to, the lessor, together with: (a) for a lessee, any amounts guaranteed by the lessee or by a party related to the lessee; or (b) for a lessor, any residual value guaranteed to the lessor by: (i) the lessee; (ii) a party related to the lessee; or (iii) a third party unrelated to the lessor that is financially capable of discharging the obligations under the guarantee as per IFRS 16. No definition available.
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- Definition Gross investment in finance lease No definition available.
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- Definition The amount of the discounted unguaranteed residual value of assets subject to finance leases. Unguaranteed residual value is the portion of the residual value of the underlying asset, the realisation of which by a lessor is not assured or is guaranteed solely by a party related to the lessor. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in the net investment in finance lease. [Refer: Net investment in finance lease] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gross investment in the finance lease discounted at the interest rate implicit in the lease. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. Gross investment in the finance lease is the sum of: (a) the lease payments receivable by a lessor under a finance lease; and (b) any unguaranteed residual value accruing to the lessor. Interest rate implicit in the lease is the rate of interest that causes the present value of (a) the lease payments and (b) the unguaranteed residual value to equal to the sum of (i) the fair value of the underlying asset and (ii) the initial direct costs of the lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of undiscounted finance lease payments to be received. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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