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CUSTOMER DEPOSITS | 12 Months Ended
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Dec. 31, 2023
Disclosure of customer deposits [abstract] |
CUSTOMER DEPOSITS | NOTE 20 – CUSTOMER DEPOSITS 20.1 Detail of the composition of the deposits ​ The following is the detail of the balances of the deposits received from Grupo Aval´s customer and subsidiaries in development of their deposit collection operations as of December 31, 2023 and 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Detail |  | December 31, 2023 |  | December 31, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Demand |  |  | ​ |  | ​ |
Checking accounts |  | Ps. | 23,809,859 |  | Ps. | 25,932,053
Savings accounts |  |  | 71,149,883 |  | ​ | 74,293,894
Other funds on demand |  |  | 430,194 |  | ​ | 841,505
​ | ​ | ​ | 95,389,936 | ​ | ​ | 101,067,452
​ | ​ | ​ | ​ | ​ | ​ | ​
Term deposits |  |  | ​ |  | ​ |
Fixed term deposit certificates (1) |  |  | 86,597,460 |  | ​ | 72,273,697
Total deposits |  | Ps. | 181,987,396 |  | Ps. | 173,341,149
​ | ​ | ​ | ​ | ​ | ​ | ​
Per currency |  |  | ​ |  | ​ |
In Colombian Pesos |  | Ps. | 154,916,985 |  | Ps. | 142,071,530
In foreign currency |  |  | 27,070,411 |  | ​ | 31,269,619
Total per currency |  | Ps. | 181,987,396 |  | Ps. | 173,341,149
| (1) | The amount of term deposits due over 12 months as December 31, 2023 is Ps. 19,732,877 and December 31, 2022 is Ps. 14,702,118.
20.2 Detail of the effective interest rates ​ The following is a summary of the effective interest rates which are accrued on customer deposits is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2023 |
​ | ​ | Deposits |
​ | ​ | In Colombian Pesos | ​ | In foreign currency |
​ | ​ | Rate | ​ | Rate |
​ |  | Minimum |  | Maximum |  | Minimum |  | Maximum |
​ |  | % |  | % |  | % |  | % | ​
Interest-bearing checking accounts |  | 0.11 | % | 13.40 | % | 0.25 | % | 5.30 | %
Saving accounts |  | 0.01 | % | 16.13 | % | 0.25 | % | 5.30 | %
Fixed term deposit certificates |  | 0.05 | % | 23.52 | % | 0.45 | % | 8.46 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 |
​ | ​ | Deposits |
​ | ​ | In Colombian Pesos | ​ | In foreign currency |
​ | ​ | Rate | ​ | Rate |
​ |  | Minimum |  | Maximum |  | Minimum |  | Maximum |
​ |  | % |  | % |  | % |  | % | ​
Interest-bearing checking accounts |  | 0.01 | % | 13.20 | % | 0.02 | % | 4.40 | %
Saving accounts |  | 0.01 | % | 17.20 | % | 0.01 | % | 4.00 | %
Fixed term deposit certificates |  | 0.05 | % | 19.54 | % | 0.15 | % | 8.05 | %
​ 20.3 Detail of the concentration of deposits received from customers per economic sector ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023 | ​ | December 31, 2022 |
​ | ​ | Amount |  | % |  | Amount |  | % |
Financial | ​ | Ps. | 33,873,473 | ​ | 18.6 | % | Ps. | 29,871,901 | ​ | 17.2 | %
Individuals | ​ | ​ | 32,755,163 | ​ | 18.0 | % | ​ | 36,618,776 | ​ | 21.1 | %
Government and Colombian Government entities | ​ |  | 20,927,670 | ​ | 11.5 | % | ​ | 19,655,737 | ​ | 11.3 | %
Services | ​ | ​ | 17,303,980 | ​ | 9.5 | % | ​ | 16,143,899 | ​ | 9.3 | %
Insurance | ​ |  | 10,619,085 | ​ | 5.8 | % | ​ | 10,206,023 | ​ | 5.9 | %
Commerce | ​ | ​ | 10,390,440 | ​ | 5.7 | % | ​ | 10,030,824 | ​ | 5.8 | %
Real Estate | ​ |  | 9,252,682 | ​ | 5.1 | % | ​ | 3,109,595 | ​ | 1.8 | %
Manufacturing | ​ |  | 3,753,556 | ​ | 2.1 | % | ​ | 3,689,037 | ​ | 2.1 | %
Agriculture and livestock | ​ |  | 2,210,914 | ​ | 1.2 | % | ​ | 2,314,989 | ​ | 1.3 | %
Education | ​ |  | 1,794,592 | ​ | 1.0 | % | ​ | 1,438,654 | ​ | 0.8 | %
Transport | ​ |  | 1,523,858 | ​ | 0.8 | % | ​ | 1,849,662 | ​ | 1.1 | %
Exploitation of mines and quarries | ​ | ​ | 1,071,957 | ​ | 0.6 | % | ​ | 1,700,628 | ​ | 1.0 | %
Colombian Municipalities | ​ |  | 635,410 | ​ | 0.3 | % | ​ | 433,063 | ​ | 0.2 | %
Artistic, entertainment and recreation activities | ​ | ​ | 316,956 | ​ | 0.2 | % | ​ | 1,035,984 | ​ | 0.6 | %
Foreign Governments | ​ |  | 269,659 | ​ | 0.1 | % | ​ | 425,450 | ​ | 0.2 | %
Telecommunications | ​ |  | 234,786 | ​ | 0.1 | % | ​ | 895,281 | ​ | 0.5 | %
Tourism | ​ | ​ | 86,661 | ​ | 0.1 | % | ​ | 25 | ​ | 0.1 | %
Other | ​ | ​ | 34,966,554 | ​ | 19.3 | % | ​ | 33,921,621 | ​ | 19.7 | %
Total | ​ | Ps. | 181,987,396 | ​ | 100 | % | Ps. | 173,341,149 |  | 100 | %
​

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