XML 465 R112.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

RISK MANAGEMENT - Credit portfolio per type of guarantees received (Details) - COP ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Disclosure of financial assets [line items] |  |  |  |
Financial assets | $ 280,746,878 | $ 274,682,875 |  |
Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 236,970,165 | 235,373,468 |  |
Loan portfolio [member] | Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 176,168,055 | 179,115,847 |  |
Loan portfolio [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 186,203,770 | 188,313,361 | $ 231,573,437 | $ 206,447,165
Loan portfolio [member] | Unsecured credits | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 115,130,659 | 112,427,251 |  |
Loan portfolio [member] | Loans secured by other banks | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 202,776 | 322,837 |  |
Loan portfolio [member] | Collateralized Mortgages | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 17,906,981 | 16,664,467 |  |
Loan portfolio [member] | Collateralized other real estate | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 12,177,921 | 13,294,490 |  |
Loan portfolio [member] | Collateralized investments in equity instruments | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 392,474 | 410,669 |  |
Loan portfolio [member] | Collateralized deposits in cash or cash equivalents | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 1,247,587 | 1,580,177 |  |
Loan portfolio [member] | Collateralized leased machineries and vehicles | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 10,796,931 | 10,433,355 |  |
Loan portfolio [member] | Collateralized fiduciary agreements stand by letters and guarantee funds | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 9,740,747 | 9,953,270 |  |
Loan portfolio [member] | Collateralized pledged income | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 3,710,759 | 3,731,465 |  |
Loan portfolio [member] | Collateralized pledges | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 8,562,715 | 8,848,572 |  |
Loan portfolio [member] | Collateralized other assets | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 6,334,220 | 10,646,808 |  |
Loans to corporate entities [member] | Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 102,145,802 | 105,248,652 |  |
Loans to corporate entities [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 107,440,424 | 110,742,842 |  |
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 101,753,217 | 99,282,353 |  |
Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 107,047,817 | 104,775,099 | 122,027,804 | 110,986,938
Commercial lending portfolio [member] | Unsecured credits | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 60,462,815 | 57,471,266 |  |
Commercial lending portfolio [member] | Loans secured by other banks | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 202,667 | 322,063 |  |
Commercial lending portfolio [member] | Collateralized Mortgages | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 1,388,044 | 988,888 |  |
Commercial lending portfolio [member] | Collateralized other real estate | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 11,949,592 | 13,026,949 |  |
Commercial lending portfolio [member] | Collateralized investments in equity instruments | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 392,474 | 410,669 |  |
Commercial lending portfolio [member] | Collateralized deposits in cash or cash equivalents | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 1,101,686 | 1,412,983 |  |
Commercial lending portfolio [member] | Collateralized leased machineries and vehicles | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 8,715,508 | 8,148,297 |  |
Commercial lending portfolio [member] | Collateralized fiduciary agreements stand by letters and guarantee funds | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 9,654,206 | 9,822,855 |  |
Commercial lending portfolio [member] | Collateralized pledged income | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 3,710,759 | 3,731,465 |  |
Commercial lending portfolio [member] | Collateralized pledges | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 3,498,054 | 3,657,840 |  |
Commercial lending portfolio [member] | Collateralized other assets | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 5,972,012 | 5,781,824 |  |
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 392,585 | 5,966,299 |  |
Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 392,607 | 5,967,743 | 3,218,433 | 4,693,678
Interbank and overnight funds [member] | Unsecured credits | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 88,588 | 1,179,355 |  |
Interbank and overnight funds [member] | Collateralized other assets | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 304,019 | 4,788,388 |  |
Loans to consumers [member] | Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 55,692,165 | 56,107,532 |  |
Loans to consumers [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 59,999,611 | 59,419,444 | 76,889,145 | 65,835,457
Loans to consumers [member] | Unsecured credits | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 54,320,369 | 53,550,006 |  |
Loans to consumers [member] | Loans secured by other banks | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 109 | 774 |  |
Loans to consumers [member] | Collateralized Mortgages | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 147,499 | 124,990 |  |
Loans to consumers [member] | Collateralized other real estate | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 226,614 | 260,832 |  |
Loans to consumers [member] | Collateralized deposits in cash or cash equivalents | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 145,901 | 167,194 |  |
Loans to consumers [member] | Collateralized leased machineries and vehicles | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 14,947 | 18,072 |  |
Loans to consumers [member] | Collateralized fiduciary agreements stand by letters and guarantee funds | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 21,705 | 31,166 |  |
Loans to consumers [member] | Collateralized pledges | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 5,064,634 | 5,190,680 |  |
Loans to consumers [member] | Collateralized other assets | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 57,833 | 75,730 |  |
Mortgage [member] | Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 18,106,219 | 17,530,914 |  |
Mortgage [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 18,486,206 | 17,883,355 | 29,120,316 | 24,558,771
Mortgage [member] | Unsecured credits | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 1,277 | 2,042 |  |
Mortgage [member] | Collateralized Mortgages | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 16,370,941 | 15,549,938 |  |
Mortgage [member] | Collateralized other real estate | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 1,603 | 6,494 |  |
Mortgage [member] | Collateralized leased machineries and vehicles | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 2,066,476 | 2,266,986 |  |
Mortgage [member] | Collateralized fiduciary agreements stand by letters and guarantee funds | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 45,909 | 57,895 |  |
Microcredit [member] | Financial assets at amortised cost, category [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 223,869 | 228,749 |  |
Microcredit [member] | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 277,529 | 267,720 | $ 317,739 | $ 372,321
Microcredit [member] | Unsecured credits | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 257,610 | 224,582 |  |
Microcredit [member] | Collateralized Mortgages | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 497 | 651 |  |
Microcredit [member] | Collateralized other real estate | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 112 | 215 |  |
Microcredit [member] | Collateralized fiduciary agreements stand by letters and guarantee funds | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 18,927 | 41,354 |  |
Microcredit [member] | Collateralized pledges | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | 27 | 52 |  |
Microcredit [member] | Collateralized other assets | Financial assets at amortised cost, category [member] | Gross carrying amount [member] |  |  |  |
Disclosure of financial assets [line items] |  |  |  |
Financial assets | $ 356 | $ 866 |  |

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
- 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_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtAmortisedCostCategoryMember
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_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_GrossCarryingAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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