v3.26.1
NON-CURRENT ASSETS HELD FOR SALE - Assets and liabilities classified as held for sale - Assets and liabilities reclassified (Details) - COP ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets        
Cash and cash equivalents $ 19,354,710 $ 16,998,859 $ 18,597,861 $ 17,032,857
Trading assets 29,097,591 20,163,214    
Investment securities 39,252,615 39,162,618    
Loans:        
Commercial 108,308,984 115,414,643    
Consumer 60,456,213 61,976,325    
Mortgages 22,111,710 22,035,727    
Interbank and overnight funds 1,777,516 705,055    
Total loans, gross 192,655,943 200,136,125    
Loss allowance (8,429,970) (10,006,639)    
Total loans, net 184,225,973 190,129,486    
Other accounts receivable, net 24,458,906 27,958,402    
Tangible assets        
Property, plant and equipment for own-use and given in operating lease, net 7,007,876 4,680,543    
Right-of-use assets 1,482,036 1,351,624    
Investment properties 882,979 972,935    
Total tangible assets 9,608,300 7,243,441 6,995,890  
Intangibles        
Other intangible assets 2,954,167 2,758,318    
Total Intangibles 18,506,391 19,296,486    
Income tax assets:        
Current 2,871,411 3,149,902    
Deferred 1,366,820 1,628,201    
Total income tax assets 4,238,231 4,778,103    
Other assets 386,360 538,945    
Total assets 348,936,677 327,859,383    
Total assets of disposal group held for sale 18,199,621      
Customer deposits:        
Checking accounts 23,598,235 24,579,536    
Savings accounts 88,238,541 79,614,904    
Time deposits 95,105,917 96,329,827    
Other deposits 462,545 347,910    
Total Customer deposits 207,405,238 200,872,177    
Financial obligations:        
Interbank borrowings and overnight funds 22,655,425 18,509,769    
Borrowings from banks and others 24,559,175 28,098,159    
Bonds issued 21,456,986 26,215,847    
Total financial obligations 68,671,586 72,823,775    
Provisions        
Non legal related 834,219 910,145    
Total Provisions 989,597 1,102,671 1,083,283 1,227,171
Income tax liabilities        
Current 203,908 247,502    
Deferred 5,958,848 5,616,464    
Total Income tax liabilities 6,162,756 5,863,966    
Employee benefits 987,752 1,003,303    
Other liabilities 11,531,259 11,996,981    
Total liabilities 314,193,836 294,696,465    
Liabilities of disposal group classified as held for sale 16,459,367      
Discontinued operations [member]        
Assets        
Cash and cash equivalents 351,881 $ 753,175 $ 606,463 $ 983,135
Trading assets 118,664      
Investment securities 2,856,396      
Loans:        
Commercial 7,730,539      
Consumer 3,836,119      
Mortgages 3,110,177      
Interbank and overnight funds 138,892      
Total loans, gross 14,815,727      
Loss allowance (262,011)      
Total loans, net 14,553,716      
Other accounts receivable, net 383,898      
Non-current assets held for sale 27,201      
Tangible assets        
Property, plant and equipment for own-use and given in operating lease, net 197,768      
Right-of-use assets 33,076      
Investment properties 10,026      
Total tangible assets 240,870      
Intangibles        
Other intangible assets 93,650      
Total Intangibles 93,650      
Income tax assets:        
Current 54,618      
Deferred 107,283      
Total income tax assets 161,901      
Other assets 164,423      
Total assets 18,952,600      
Effects arising from intra-group transactions (752,979)      
Total assets of disposal group held for sale 18,199,621      
Customer deposits:        
Checking accounts 2,066,299      
Savings accounts 2,128,587      
Time deposits 8,630,875      
Other deposits 3,770      
Total Customer deposits 12,829,531      
Financial obligations:        
Interbank borrowings and overnight funds 94,089      
Borrowings from banks and others 2,446,554      
Bonds issued 1,407,405      
Total financial obligations 3,948,048      
Provisions        
Non legal related 960      
Total Provisions 960      
Income tax liabilities        
Current 1,495      
Deferred 1,475      
Total Income tax liabilities 2,970      
Employee benefits 14,468      
Other liabilities 416,369      
Total liabilities 17,212,346      
Effects arising from intra-group transactions (752,979)      
Liabilities of disposal group classified as held for sale 16,459,367      
Net of assets and liabilities as non-current held for sale $ 1,740,254