XML 500 R147.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

RISK MANAGEMENT - Structural foreign exchange risk - Financial assets (Details) $ in Millions, $ in Millions | Dec. 31, 2023 COP ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 COP ($) | Dec. 31, 2022 USD ($)
--- | --- | --- | --- | ---
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | $ 280,746,878 |  | $ 274,682,875 |
Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 50,519,047 | $ 13,159 | 58,122,395 | $ 11,985
Other Currency [Member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets |  | 60 |  | 98
Financial assets at fair value through profit or loss, category [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 19,332,588 |  | 15,370,870 |
Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 236,970,165 |  | 235,373,468 |
Financial assets measured at fair value through other comprehensive income, category [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 23,326,776 |  | 22,461,805 |
Investment securities [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 34,425,693 |  | 33,674,477 |
Loan portfolio [member] | Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 176,168,055 |  | 179,115,847 |
Loan portfolio [member] | Financial assets at amortised cost, category [member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 30,739,665 | 8,043 | 35,699,330 | 7,421
Loan portfolio [member] | Financial assets at amortised cost, category [member] | Other Currency [Member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets |  |  |  | 1
Trading securities [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 15,451,121 |  | 11,841,407 |
Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 15,451,121 |  | 11,841,407 |
Investment securities at fair value [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 24,446,014 |  | 23,939,915 |
Trade receivables [member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 2,748,599 | 719 | 3,694,659 | 705
Trade receivables [member] | Other Currency [Member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets |  |  |  | 63
IFRS Cash and Cash Equivalents [Member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 18,597,861 |  | 17,032,857 |
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 18,597,861 |  | 17,032,857 |
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 4,996,706 | 1,248 | 5,972,792 | 1,208
IFRS Cash and Cash Equivalents [Member] | Financial assets at amortised cost, category [member] | Other Currency [Member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets |  | 60 |  | 34
Debt securities [member] | Investment securities [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 1,889 |  | 1,378 |
Debt securities [member] | Investment securities [member] | Financial assets at amortised cost, category [member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 2,280,108 | 597 | 2,923,279 | 608
Debt securities [member] | Investment securities [member] | Financial assets measured at fair value through other comprehensive income, category [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 23,326,776 |  | 22,461,805 |
Debt securities [member] | Trading securities [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 7,113,380 |  | 3,760,887 |
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 7,113,380 |  | 3,760,887 |
Debt securities [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 298,792 | 78 | 180,032 | 37
Debt securities [member] | Investment securities at fair value [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 1,889 |  | 1,378 |
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 23,326,776 |  | 22,461,805 |
Debt securities [member] | Investment securities at fair value [member] | Financial assets measured at fair value through other comprehensive income, category [member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 7,376,923 | 1,930 | 8,135,015 | 1,691
Derivatives [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 2,126,229 |  | 2,062,259 |
Derivatives [member] | Trading securities [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 2,077,567 |  | 2,041,405 |
Derivatives [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 2,077,567 |  | 2,041,405 |
Derivatives [member] | Trading securities [member] | Financial assets at fair value through profit or loss, classified as held for trading, category, International Financial Reporting Standards 9 [member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 2,077,567 | $ 544 | 1,512,459 | 314
Derivatives [member] | Hedging instruments [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 48,662 |  | 20,854 |
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | 48,662 |  | 20,854 |
Derivatives [member] | Hedging instruments [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Currency risk [member] |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |
Financial assets | $ 687 |  | $ 4,829 | $ 1

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_DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35H&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35M&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35N&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35I&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_FinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_CurrencyRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=srt_OtherCurrencyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtAmortisedCostCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=aval_InvestmentSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=aval_LoanPortfolioMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_TradingSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=aval_FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryInternationalFinancialReportingStandards9Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=aval_InvestmentSecuritiesAtFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_TradeReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=aval_IfrsCashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=ifrs-full_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=ifrs-full_DerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_HedgingInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |