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UNCONSOLIDATED STRUCTURED ENTITIES (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure of unconsolidated structured entities [abstract]

Disclosure of interests in unconsolidated structured entities [text block]

​

​	​	​	​	​	​	​	​	​	​
​	​	Grupo			Funds		​	​
​	​	Aval’s managed		​	managed by		​	​
December 31, 2023	​	funds		​	other entities		​	Total
​	​	​	​	​	​	​	​	​	​
Grupo Aval’s interest-assets	​	​			​		​		​
Investments at fair value through profit or loss	​	Ps.	3,680,026		Ps.	2,567,099	​	Ps.	6,247,125
Other account receivables	​	​	31,629		​	533	​		32,162
Total assets in relation to Grupo Aval’s interests in the unconsolidated structured entities	​	​	3,711,655		​	2,567,632	​		6,279,287
Grupo Aval’s maximum exposure (*)	​	Ps.	3,711,655		Ps.	2,567,632	​	Ps.	6,279,287

(*) Represent 2.08%, respectively of the Grupo Aval’s managed funds total assets.

​

​	​	​	​	​	​	​	​	​	​
​	​	Grupo			Funds		​	​
​	​	Aval’s managed		​	managed by		​	​
December 31, 2022	​	funds		​	other entities		​	Total
​	​	​	​	​	​	​	​	​	​
Grupo Aval’s interest-assets	​	​			​		​		​
Investments at fair value through profit or loss	​	Ps.	4,427,288		Ps.	1,602,297	​	Ps.	6,029,585
Other account receivables	​	​	29,862		​	—	​		29,862
Total assets in relation to Grupo Aval’s interests in the unconsolidated structured entities	​	​	4,457,150		​	1,602,297	​		6,059,447
Grupo Aval’s maximum exposure (*)	​	Ps.	4,457,150		Ps.	1,602,297	​	Ps.	6,059,447

(*) Represent 2.05%, respectively of the Grupo Aval’s managed funds total assets.

X

- Definition

The disclosure of interests in structured entities that are not controlled by the entity (unconsolidated structured entities). [Refer: Unconsolidated structured entities [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 12
-IssueDate 2023-01-01
-Paragraph 2
-Subparagraph b
-Clause iii
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_2_b_iii&doctype=Standard
-URIDate 2023-03-23

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X

- References

No definition available.

+ Details

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