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CUSTOMER DEPOSITS | 12 Months Ended
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Dec. 31, 2024
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, 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Detail | ​ | December 31, 2024 | ​ | December 31, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​
Demand |  | ​ | ​ | ​ | ​ | ​
Checking accounts |  | Ps. | 24,579,536 | ​ | Ps. | 23,809,859
Savings accounts |  | ​ | 79,614,904 | ​ | ​ | 71,149,883
Other funds on demand |  | ​ | 347,910 | ​ | ​ | 430,194
​ | ​ | Ps | 104,542,350 | ​ | Ps. | 95,389,936
​ | ​ | ​ | ​ | ​ | ​ | ​
Term deposits |  | ​ | ​ | ​ | ​ | ​
Fixed term deposit certificates (1) |  | ​ | 96,329,827 | ​ | ​ | 86,597,460
Total deposits |  | Ps. | 200,872,177 | ​ | Ps. | 181,987,396
​ | ​ | ​ | ​ | ​ | ​ | ​
Per currency |  | ​ | ​ | ​ | ​ | ​
In Colombian Pesos |  | Ps. | 168,771,838 | ​ | Ps. | 154,916,985
In foreign currency |  | ​ | 32,100,339 | ​ | ​ | 27,070,411
Total per currency |  | Ps. | 200,872,177 | ​ | Ps. | 181,987,396
| (1) | The amount of term deposits due over 12 months as December 31, 2024 is Ps. 16,764,038 and December 31, 2023 is Ps. 19,732,877.
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, 2024 |
​ | ​ | Deposits |
​ | ​ | In Colombian Pesos | ​ | In foreign currency |
​ | ​ | Rate | ​ | Rate |
​ | ​ | Minimum | ​ | Maximum | ​ | Minimum | ​ | Maximum |
​ |  | % |  | % |  | % |  | % | ​
Interest-bearing checking accounts |  | 0.17 | % | 9.35 | % | 0.03 | % | 5.60 | %
Saving accounts |  | 0.01 | % | 13.78 | % | 0.05 | % | 5.00 | %
Fixed term deposit certificates |  | 0.05 | % | 23.52 | % | 0.30 | % | 9.00 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 | %
​ 20.3 Detail of the concentration of deposits received from customers per economic sector ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024 | ​ | December 31, 2023 |
​ | ​ | Amount | ​ | % | ​ | Amount | ​ | % | ​
Financial | ​ | Ps. | 36,117,236 | ​ | 18.0 | % | Ps. | 33,873,473 | ​ | 18.6 | %
Individuals | ​ | ​ | 31,559,768 | ​ | 15.7 | % | ​ | 27,986,764 | ​ | 15.4 | %
Government and Colombian Government entities | ​ |  | 26,875,424 | ​ | 13.4 | % | ​ | 25,696,069 | ​ | 14.1 | %
Financial and insurance activities | ​ | ​ | 19,700,240 | ​ | 9.8 | % | ​ | 21,194,553 | ​ | 11.6 | %
Services | ​ | ​ | 19,280,845 | ​ | 9.6 | % | ​ | 17,303,980 | ​ | 9.5 | %
Insurance | ​ |  | 14,226,539 | ​ | 7.1 | % | ​ | 10,619,085 | ​ | 5.8 | %
Commerce | ​ | ​ | 12,680,110 | ​ | 6.3 | % | ​ | 10,390,440 | ​ | 5.7 | %
Real Estate | ​ |  | 3,418,132 | ​ | 1.7 | % | ​ | 9,252,682 | ​ | 5.1 | %
Manufacturing | ​ |  | 3,056,218 | ​ | 1.5 | % | ​ | 3,753,556 | ​ | 2.1 | %
Education | ​ |  | 1,793,395 | ​ | 0.9 | % | ​ | 1,794,592 | ​ | 1.0 | %
Agriculture and livestock | ​ |  | 1,556,711 | ​ | 0.8 | % | ​ | 2,210,914 | ​ | 1.2 | %
Exploitation of mines and quarries | ​ |  | 1,226,516 | ​ | 0.6 | % | ​ | 1,071,957 | ​ | 0.6 | %
Foreign Governments | ​ | ​ | 867,311 | ​ | 0.4 | % | ​ | 269,659 | ​ | 0.1 | %
Colombian Municipalities | ​ |  | 604,265 | ​ | 0.3 | % | ​ | 635,410 | ​ | 0.3 | %
Artistic, entertainment and recreation activities | ​ | ​ | 454,909 | ​ | 0.2 | % | ​ | 316,956 | ​ | 0.2 | %
Transport | ​ |  | 287,384 | ​ | 0.1 | % | ​ | 1,523,858 | ​ | 0.8 | %
Telecommunications | ​ |  | 217,656 | ​ | 0.1 | % | ​ | 234,786 | ​ | 0.1 | %
Tourism | ​ | ​ | 83,289 | ​ | 0.1 | % | ​ | 86,661 | ​ | 0.1 | %
Other | ​ | ​ | 26,866,229 | ​ | 13.4 | % | ​ | 13,772,001 | ​ | 7.7 | %
Total | ​ | Ps. | 200,872,177 | ​ | 100 | % | Ps. | 181,987,396 | ​ | 100 | %
​

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