XML 463 R110.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

RISK MANAGEMENT - Credit quality of financial assets (excluding loan portfolio) - Cash and cash equivalents (Details) - COP ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Disclosure of financial assets [line items] |  |  |  |
Cash equivalents | $ 14,788,750 | $ 13,234,832 |  |
Cash held by entity | 3,809,111 | 3,798,025 |  |
Total cash and cash equivalents | 18,597,861 | 17,032,857 | $ 36,642,829 | $ 34,025,535
Investment grade [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Cash equivalents | 13,537,699 | 12,051,274 |  |
Speculative grade [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Cash equivalents | 1,228,856 | 1,148,798 |  |
Without grade or not available [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Cash equivalents | 22,195 | 34,760 |  |
Central bank | Investment grade [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Cash equivalents | 6,857,510 | 4,541,687 |  |
Central bank | Speculative grade [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Cash equivalents | 466 | 2,058 |  |
Financial entities | Investment grade [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Cash equivalents | 6,678,693 | 7,509,587 |  |
Financial entities | Speculative grade [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Cash equivalents | 1,228,390 | 1,146,740 |  |
Financial entities | Without grade or not available [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Cash equivalents | 22,195 | $ 34,760 |  |
Others | Investment grade [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Cash equivalents | $ 1,496 |  |  |

X
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_CashAndCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_CashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of cash held by the entity. This does not include demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_CashOnHand
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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_DisclosureOfFinancialAssetsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | aval_FinancingReceivablesByObjectiveAxis=aval_InvestmentGradeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aval_FinancingReceivablesByObjectiveAxis=aval_SpeculativeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | aval_FinancingReceivablesByObjectiveAxis=aval_WithoutGradeOrNotAvailableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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