INCOME TAX - Deferred taxes by type of temporary difference - Tabular disclosure (Details) - COP ($)
$ in Millions |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
$ (3,988,263)
|
$ (4,265,728)
|
$ (3,211,452)
|
| Discontinued operations |
(100,592)
|
7,330
|
7,081
|
| Credited (charged) to profit or loss |
(369,341)
|
70,800
|
(293,317)
|
| Credited (charged) to OCI |
(169,086)
|
224,843
|
(814,574)
|
| Foreign exchange adjustments |
35,254
|
(25,508)
|
46,534
|
| Deferred tax (liabilities) assets at the end of the period |
(4,592,028)
|
(3,988,263)
|
(4,265,728)
|
| Deferred tax assets [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
7,527,728
|
6,642,821
|
7,669,219
|
| Discontinued operations |
(192,544)
|
6,631
|
(13,254)
|
| Credited (charged) to profit or loss |
382,993
|
649,327
|
(151,597)
|
| Credited (charged) to OCI |
(106,914)
|
258,025
|
(859,793)
|
| Foreign exchange adjustments |
(45,217)
|
(29,076)
|
(1,754)
|
| Deferred tax (liabilities) assets at the end of the period |
7,566,046
|
7,527,728
|
6,642,821
|
| Deferred tax assets [member] | Debt securities at fair value [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
377,090
|
271,644
|
857,505
|
| Discontinued operations |
(108)
|
(925)
|
(2,035)
|
| Credited (charged) to profit or loss |
182,547
|
84,822
|
(62,804)
|
| Credited (charged) to OCI |
146,499
|
13,297
|
(520,770)
|
| Foreign exchange adjustments |
(22)
|
8,252
|
(252)
|
| Deferred tax (liabilities) assets at the end of the period |
706,006
|
377,090
|
271,644
|
| Deferred tax assets [member] | Equity securities [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
1,882
|
1,410
|
165
|
| Credited (charged) to profit or loss |
(78)
|
437
|
1,245
|
| Credited (charged) to OCI |
(789)
|
35
|
|
| Deferred tax (liabilities) assets at the end of the period |
1,015
|
1,882
|
1,410
|
| Deferred tax assets [member] | Derivative instruments [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
665,556
|
1,139,921
|
452,394
|
| Credited (charged) to profit or loss |
141,061
|
(510,077)
|
674,733
|
| Credited (charged) to OCI |
(19,454)
|
33,956
|
9,793
|
| Foreign exchange adjustments |
|
1,756
|
3,001
|
| Deferred tax (liabilities) assets at the end of the period |
787,163
|
665,556
|
1,139,921
|
| Deferred tax assets [member] | Allowance of investments securities [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
|
|
1,468
|
| Credited (charged) to profit or loss |
|
|
(1,468)
|
| Deferred tax assets [member] | Accounts receivables [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
36,913
|
90,066
|
258,765
|
| Credited (charged) to profit or loss |
(31,343)
|
(53,153)
|
(168,647)
|
| Foreign exchange adjustments |
|
|
(52)
|
| Deferred tax (liabilities) assets at the end of the period |
5,570
|
36,913
|
90,066
|
| Deferred tax assets [member] | Allowance for accounts receivable [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
19,703
|
9,847
|
80,839
|
| Discontinued operations |
|
10,002
|
|
| Credited (charged) to profit or loss |
2,943
|
(313)
|
(71,334)
|
| Foreign exchange adjustments |
(201)
|
167
|
342
|
| Deferred tax (liabilities) assets at the end of the period |
22,445
|
19,703
|
9,847
|
| Deferred tax assets [member] | Loans and receivables [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
117,587
|
4,570
|
905
|
| Credited (charged) to profit or loss |
(117,617)
|
113,017
|
3,674
|
| Foreign exchange adjustments |
|
|
(9)
|
| Deferred tax (liabilities) assets at the end of the period |
(30)
|
117,587
|
4,570
|
| Deferred tax assets [member] | Allowance for impairment on loans and receivables [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
255,704
|
219,275
|
292,841
|
| Discontinued operations |
(173,938)
|
|
(6,104)
|
| Credited (charged) to profit or loss |
(1,120)
|
11,173
|
(26,999)
|
| Foreign exchange adjustments |
(18,403)
|
25,256
|
(40,463)
|
| Deferred tax (liabilities) assets at the end of the period |
62,243
|
255,704
|
219,275
|
| Deferred tax assets [member] | Allowance for foreclosed assets |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
4,763
|
4,480
|
8,750
|
| Discontinued operations |
(3,983)
|
(501)
|
(2,848)
|
| Credited (charged) to profit or loss |
(105)
|
1,060
|
(368)
|
| Foreign exchange adjustments |
(620)
|
(276)
|
(1,054)
|
| Deferred tax (liabilities) assets at the end of the period |
55
|
4,763
|
4,480
|
| Deferred tax assets [member] | Property, plant and equipment [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
529,257
|
470,487
|
349,485
|
| Credited (charged) to profit or loss |
(20,327)
|
57,088
|
121,098
|
| Foreign exchange adjustments |
(14)
|
1,682
|
(96)
|
| Deferred tax (liabilities) assets at the end of the period |
508,916
|
529,257
|
470,487
|
| Deferred tax assets [member] | Depreciation of property, plant and equipment [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
31,443
|
23,510
|
18,018
|
| Credited (charged) to profit or loss |
9,611
|
7,920
|
(39,387)
|
| Foreign exchange adjustments |
305
|
13
|
44,879
|
| Deferred tax (liabilities) assets at the end of the period |
41,359
|
31,443
|
23,510
|
| Deferred tax assets [member] | Other intangible assets [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
301,911
|
299,433
|
237,436
|
| Credited (charged) to profit or loss |
(168,911)
|
3,927
|
61,968
|
| Foreign exchange adjustments |
|
(1,449)
|
29
|
| Deferred tax (liabilities) assets at the end of the period |
133,000
|
301,911
|
299,433
|
| Deferred tax assets [member] | Investment property [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
|
|
31,061
|
| Credited (charged) to profit or loss |
|
|
(31,061)
|
| Deferred tax assets [member] | Tax losses carry forward [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
1,241,058
|
1,055,380
|
272,020
|
| Discontinued operations |
(6,014)
|
(3,992)
|
(763)
|
| Credited (charged) to profit or loss |
399,716
|
190,656
|
779,074
|
| Foreign exchange adjustments |
(2,187)
|
(986)
|
5,049
|
| Deferred tax (liabilities) assets at the end of the period |
1,632,573
|
1,241,058
|
1,055,380
|
| Deferred tax assets [member] | Surplus of presumptive income [Member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
618
|
2,306
|
18,350
|
| Credited (charged) to profit or loss |
(604)
|
(1,688)
|
(16,044)
|
| Deferred tax (liabilities) assets at the end of the period |
14
|
618
|
2,306
|
| Deferred tax assets [member] | Provisions [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
335,854
|
335,594
|
326,889
|
| Credited (charged) to profit or loss |
73,930
|
260
|
23,237
|
| Foreign exchange adjustments |
|
|
(14,532)
|
| Deferred tax (liabilities) assets at the end of the period |
409,784
|
335,854
|
335,594
|
| Deferred tax assets [member] | Employee benefits, liability [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
73,444
|
61,705
|
73,732
|
| Discontinued operations |
(1,427)
|
2,608
|
745
|
| Credited (charged) to profit or loss |
622
|
(1,560)
|
(25,998)
|
| Credited (charged) to OCI |
(2,712)
|
2,184
|
13,963
|
| Foreign exchange adjustments |
969
|
8,507
|
(737)
|
| Deferred tax (liabilities) assets at the end of the period |
70,896
|
73,444
|
61,705
|
| Deferred tax assets [member] | Intangible Assets In Concession Arrangements [Member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
1,528,690
|
1,242,841
|
1,585,925
|
| Credited (charged) to profit or loss |
156,671
|
285,849
|
(333,025)
|
| Foreign exchange adjustments |
|
|
(10,059)
|
| Deferred tax (liabilities) assets at the end of the period |
1,685,361
|
1,528,690
|
1,242,841
|
| Deferred tax assets [member] | Biological assets [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
58
|
150
|
167
|
| Credited (charged) to profit or loss |
287
|
(92)
|
(17)
|
| Deferred tax (liabilities) assets at the end of the period |
345
|
58
|
150
|
| Deferred tax assets [member] | Lease agreement [Member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
684,588
|
619,451
|
619,032
|
| Discontinued operations |
(7,074)
|
(561)
|
(2,249)
|
| Credited (charged) to profit or loss |
103,327
|
138,040
|
18,293
|
| Foreign exchange adjustments |
(26,172)
|
(72,342)
|
(15,625)
|
| Deferred tax (liabilities) assets at the end of the period |
754,669
|
684,588
|
619,451
|
| Deferred tax assets [member] | Foreign currency bonds [Member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
905,283
|
527,394
|
1,421,540
|
| Credited (charged) to profit or loss |
(205,341)
|
194,964
|
(620,538)
|
| Credited (charged) to OCI |
(218,483)
|
182,925
|
(273,608)
|
| Deferred tax (liabilities) assets at the end of the period |
481,459
|
905,283
|
527,394
|
| Deferred tax assets [member] | Foreign Currency Financial Liabilities [Member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
48,253
|
|
365,565
|
| Credited (charged) to profit or loss |
20,956
|
22,851
|
(365,565)
|
| Credited (charged) to OCI |
(35,354)
|
25,402
|
|
| Deferred tax (liabilities) assets at the end of the period |
33,855
|
48,253
|
|
| Deferred tax assets [member] | Other [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
368,073
|
263,357
|
396,367
|
| Credited (charged) to profit or loss |
(163,232)
|
104,146
|
(71,664)
|
| Credited (charged) to OCI |
23,379
|
226
|
(89,171)
|
| Foreign exchange adjustments |
1,128
|
344
|
27,825
|
| Deferred tax (liabilities) assets at the end of the period |
229,348
|
368,073
|
263,357
|
| Deferred tax liabilities [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(11,515,991)
|
(10,908,549)
|
(10,880,671)
|
| Discontinued operations |
91,952
|
699
|
20,335
|
| Credited (charged) to profit or loss |
(752,334)
|
(578,527)
|
(141,720)
|
| Credited (charged) to OCI |
(62,172)
|
(33,182)
|
45,219
|
| Foreign exchange adjustments |
80,471
|
3,568
|
48,288
|
| Deferred tax (liabilities) assets at the end of the period |
(12,158,074)
|
(11,515,991)
|
(10,908,549)
|
| Deferred tax liabilities [member] | Debt securities at fair value [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(10,626)
|
(14,510)
|
(3,568)
|
| Discontinued operations |
|
10
|
13
|
| Credited (charged) to profit or loss |
(278)
|
3,301
|
(5,686)
|
| Credited (charged) to OCI |
278
|
4,016
|
(5,346)
|
| Foreign exchange adjustments |
|
(3,443)
|
77
|
| Deferred tax (liabilities) assets at the end of the period |
(10,626)
|
(10,626)
|
(14,510)
|
| Deferred tax liabilities [member] | Equity securities [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(202,009)
|
(202,181)
|
(172,559)
|
| Discontinued operations |
|
|
5,024
|
| Credited (charged) to profit or loss |
24,724
|
(1,464)
|
(38,013)
|
| Credited (charged) to OCI |
(10,862)
|
6,176
|
3,542
|
| Foreign exchange adjustments |
(237)
|
(4,540)
|
(175)
|
| Deferred tax (liabilities) assets at the end of the period |
(188,384)
|
(202,009)
|
(202,181)
|
| Deferred tax liabilities [member] | Derivative instruments [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(661,253)
|
(655,317)
|
(663,726)
|
| Credited (charged) to profit or loss |
73,349
|
19,262
|
8,847
|
| Credited (charged) to OCI |
(72,503)
|
(23,441)
|
|
| Foreign exchange adjustments |
|
(1,757)
|
(438)
|
| Deferred tax (liabilities) assets at the end of the period |
(660,407)
|
(661,253)
|
(655,317)
|
| Deferred tax liabilities [member] | Allowance of investments securities [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(488)
|
(422)
|
(2,577)
|
| Credited (charged) to profit or loss |
(37)
|
(66)
|
2,155
|
| Deferred tax (liabilities) assets at the end of the period |
(525)
|
(488)
|
(422)
|
| Deferred tax liabilities [member] | Accounts receivables [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(33,485)
|
(32,329)
|
(257,754)
|
| Credited (charged) to profit or loss |
24,199
|
(1,156)
|
225,450
|
| Foreign exchange adjustments |
|
|
(25)
|
| Deferred tax (liabilities) assets at the end of the period |
(9,286)
|
(33,485)
|
(32,329)
|
| Deferred tax liabilities [member] | Loans and receivables [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(36,417)
|
(24,833)
|
(37,469)
|
| Credited (charged) to profit or loss |
3,774
|
(11,584)
|
12,636
|
| Deferred tax (liabilities) assets at the end of the period |
(32,643)
|
(36,417)
|
(24,833)
|
| Deferred tax liabilities [member] | Allowance for impairment on loans and receivables [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(640,405)
|
(656,156)
|
(700,024)
|
| Discontinued operations |
64,022
|
|
|
| Credited (charged) to profit or loss |
(243,029)
|
24,028
|
29,937
|
| Foreign exchange adjustments |
(1,860)
|
(8,277)
|
13,931
|
| Deferred tax (liabilities) assets at the end of the period |
(821,272)
|
(640,405)
|
(656,156)
|
| Deferred tax liabilities [member] | Foreclosed assets [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(42,943)
|
(49,526)
|
(75,396)
|
| Credited (charged) to profit or loss |
4,290
|
6,583
|
25,870
|
| Deferred tax (liabilities) assets at the end of the period |
(38,653)
|
(42,943)
|
(49,526)
|
| Deferred tax liabilities [member] | Property, plant and equipment [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(268,208)
|
(226,618)
|
(234,385)
|
| Discontinued operations |
5,568
|
300
|
35
|
| Credited (charged) to profit or loss |
(519,928)
|
(38,381)
|
4,933
|
| Credited (charged) to OCI |
(360)
|
75
|
1,051
|
| Foreign exchange adjustments |
127
|
(3,584)
|
1,748
|
| Deferred tax (liabilities) assets at the end of the period |
(782,801)
|
(268,208)
|
(226,618)
|
| Deferred tax liabilities [member] | Depreciation of property, plant and equipment [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(574,541)
|
(489,096)
|
(462,695)
|
| Credited (charged) to profit or loss |
(139,243)
|
(88,955)
|
(27,481)
|
| Foreign exchange adjustments |
327
|
3,510
|
1,080
|
| Deferred tax (liabilities) assets at the end of the period |
(713,457)
|
(574,541)
|
(489,096)
|
| Deferred tax liabilities [member] | Right-of-use [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(701,795)
|
(276,424)
|
(314,062)
|
| Discontinued operations |
7,627
|
1,247
|
3,370
|
| Credited (charged) to profit or loss |
(80,103)
|
(490,295)
|
32,143
|
| Foreign exchange adjustments |
38,926
|
63,677
|
2,125
|
| Deferred tax (liabilities) assets at the end of the period |
(735,345)
|
(701,795)
|
(276,424)
|
| Deferred tax liabilities [member] | Investment property [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(58,307)
|
(46,134)
|
(97,608)
|
| Discontinued operations |
600
|
(149)
|
96
|
| Credited (charged) to profit or loss |
20,495
|
(5,169)
|
51,266
|
| Credited (charged) to OCI |
4,459
|
(6,774)
|
|
| Foreign exchange adjustments |
76
|
(81)
|
112
|
| Deferred tax (liabilities) assets at the end of the period |
(32,677)
|
(58,307)
|
(46,134)
|
| Deferred tax liabilities [member] | Deferred charges and of intangible assets |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(406,954)
|
(417,780)
|
(326,052)
|
| Discontinued operations |
11,969
|
1,092
|
11,966
|
| Credited (charged) to profit or loss |
106,188
|
16,357
|
(106,579)
|
| Foreign exchange adjustments |
1,843
|
(6,623)
|
2,885
|
| Deferred tax (liabilities) assets at the end of the period |
(286,954)
|
(406,954)
|
(417,780)
|
| Deferred tax liabilities [member] | Provisions [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(3,522)
|
(3,660)
|
(3,474)
|
| Discontinued operations |
1,417
|
308
|
152
|
| Credited (charged) to profit or loss |
(790)
|
64
|
(771)
|
| Foreign exchange adjustments |
203
|
(234)
|
433
|
| Deferred tax (liabilities) assets at the end of the period |
(2,692)
|
(3,522)
|
(3,660)
|
| Deferred tax liabilities [member] | Employee benefits, liability [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(1,070)
|
(447)
|
(24,321)
|
| Discontinued operations |
749
|
(2,109)
|
(321)
|
| Credited (charged) to profit or loss |
93
|
257
|
23,371
|
| Credited (charged) to OCI |
40
|
1,351
|
710
|
| Foreign exchange adjustments |
(10)
|
(122)
|
114
|
| Deferred tax (liabilities) assets at the end of the period |
(198)
|
(1,070)
|
(447)
|
| Deferred tax liabilities [member] | Goodwill [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(326,661)
|
(326,661)
|
(326,661)
|
| Deferred tax (liabilities) assets at the end of the period |
(326,661)
|
(326,661)
|
(326,661)
|
| Deferred tax liabilities [member] | Deferred income [Member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(1,616,436)
|
(1,308,952)
|
(1,027,577)
|
| Credited (charged) to profit or loss |
145,879
|
(307,484)
|
(281,375)
|
| Deferred tax (liabilities) assets at the end of the period |
(1,470,557)
|
(1,616,436)
|
(1,308,952)
|
| Deferred tax liabilities [member] | Financial Assets In Concession Arrangement [Member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(214,739)
|
(204,636)
|
(197,679)
|
| Credited (charged) to profit or loss |
(162,866)
|
(10,103)
|
(6,957)
|
| Deferred tax (liabilities) assets at the end of the period |
(377,605)
|
(214,739)
|
(204,636)
|
| Deferred tax liabilities [member] | Intangible Assets In Concession Arrangements [Member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(5,465,459)
|
(5,175,297)
|
(5,348,922)
|
| Credited (charged) to profit or loss |
75,357
|
(256,684)
|
140,818
|
| Foreign exchange adjustments |
45,532
|
(33,478)
|
32,807
|
| Deferred tax (liabilities) assets at the end of the period |
(5,344,570)
|
(5,465,459)
|
(5,175,297)
|
| Deferred tax liabilities [member] | Biological assets [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(61,197)
|
(68,751)
|
(63,378)
|
| Credited (charged) to profit or loss |
(10,876)
|
7,554
|
(5,373)
|
| Deferred tax (liabilities) assets at the end of the period |
(72,073)
|
(61,197)
|
(68,751)
|
| Deferred tax liabilities [member] | Lease agreement [Member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(5,873)
|
(381,618)
|
(346,541)
|
| Credited (charged) to profit or loss |
(2,227)
|
375,745
|
(35,077)
|
| Deferred tax (liabilities) assets at the end of the period |
(8,100)
|
(5,873)
|
(381,618)
|
| Deferred tax liabilities [member] | Foreign Currency Financial Liabilities [Member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(34,034)
|
(267,090)
|
|
| Credited (charged) to profit or loss |
31,538
|
233,056
|
(312,319)
|
| Credited (charged) to OCI |
|
|
45,229
|
| Deferred tax (liabilities) assets at the end of the period |
(2,496)
|
(34,034)
|
(267,090)
|
| Deferred tax liabilities [member] | Other [member] |
|
|
|
| Reconciliation of changes in deferred tax liability (asset) [abstract] |
|
|
|
| Deferred tax (liabilities) assets at the beginning of the period |
(149,569)
|
(80,111)
|
(194,243)
|
| Credited (charged) to profit or loss |
(102,843)
|
(53,393)
|
120,485
|
| Credited (charged) to OCI |
16,776
|
(14,585)
|
33
|
| Foreign exchange adjustments |
(4,456)
|
(1,480)
|
(6,386)
|
| Deferred tax (liabilities) assets at the end of the period |
$ (240,092)
|
$ (149,569)
|
$ (80,111)
|