XML 430 R74.htm IDEA: XBRL DOCUMENT v3.25.1

UNCONSOLIDATED STRUCTURED ENTITIES (Tables)

12 Months Ended

Dec. 31, 2024

Disclosure of unconsolidated structured entities [abstract]

Disclosure of interests in unconsolidated structured entities [text block]

​

​	​	​	​	​	​	​	​	​	​
​	​	Grupo		​	Funds		​	​
​	​	Aval’s managed		​	managed by other		​	​
December 31, 2024	​	funds		​	entities(1)		​	Total
​	​	​	​	​	​	​	​	​	​
Grupo Aval’s interest-assets	​	​	​		​	​	​	​	​
Investments at fair value through profit or loss	​	Ps.	4,138,387		Ps.	3,099,853	​	Ps.	7,238,240
Other account receivables	​	​	36,578		​	107	​	​	36,685
Total assets in relation to Grupo Aval’s interests in the unconsolidated structured entities	​	​	4,174,965		​	3,099,960	​	​	7,274,925
Grupo Aval’s maximum exposure (*)	​	Ps.	4,174,965		Ps.	3,099,960	​	Ps.	7,274,925

⁽¹⁾ Includes the Private Equity Fund Pactia Inmobiliario, as of October 29, 2024, for a value of Ps. 324,220.

^(*) Represent 2.22%, respectively of the Grupo Aval’s managed funds total assets.

​

​	​	​	​	​	​	​	​	​	​
​	​	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.

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 12
-IssueDate 2024-01-01
-Paragraph 2
-Subparagraph b
-Clause iii
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_2_b_iii&doctype=Standard
-URIDate 2024-03-27

+ Details

Name:	ifrs-full_DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-2022:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfUnconsolidatedStructuredEntitiesAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration