XML 620 R267.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

FINANCIAL OBLIGATIONS - Borrowings from development entities - Tabular disclosure (Details) - COP ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |
Other borrowings | $ 4,813,133 | $ 4,357,275
BANCOLDEX [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Other borrowings | $ 1,136,527 | 1,632,763
BANCOLDEX [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 2.19% |
BANCOLDEX [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 20.96% |
BANCOLDEX [member] | DTF [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 0.30% |
BANCOLDEX [member] | DTF [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 12.64% |
BANCOLDEX [member] | IBR [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 0.05% |
BANCOLDEX [member] | IBR [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 19.17% |
BANCOLDEX [member] | SOFR6 | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 5.33% |
BANCOLDEX [member] | SOFR6 | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 5.49% |
FINAGRO [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Other borrowings | $ 1,482,091 | 722,857
FINAGRO [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 7.30% |
FINAGRO [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 15.69% |
FINAGRO [member] | DTF [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 0.50% |
FINAGRO [member] | DTF [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 8.60% |
FINAGRO [member] | IBR [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 0.40% |
FINAGRO [member] | IBR [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 15.38% |
FINDETER [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Other borrowings | $ 2,194,515 | $ 2,001,655
FINDETER [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 9.47% |
FINDETER [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest Rate | 19.57% |
FINDETER [member] | DTF [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 1.00% |
FINDETER [member] | DTF [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 7.92% |
FINDETER [member] | IBR [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 0.40% |
FINDETER [member] | IBR [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 19.12% |
FINDETER [member] | CPI [member] | Bottom of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 0.50% |
FINDETER [member] | CPI [member] | Top of range [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowing rate interest rate basis | 7.92% |

X
- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_BorrowingsAdjustmentToInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_OtherBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=aval_BancoldexMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=aval_DtfMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=aval_IbrMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=aval_SixMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=aval_FinagroMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=aval_FindeterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=aval_CpiMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |