Grupo Aval Acciones Y Valores S.A. | CIK:0001504764 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Grupo Aval Acciones Y Valores S.A. (CIK: 0001504764)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1504764/000114420418022931/0001144204-18-022931-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1504764/000114420418022931/aval-20171231.xml
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    • ifrs-full:DisclosureOfFinancialAssetsExplanatory

    Loans are recorded at amortized cost on the statement of financial position and are classified as commercial, consumer, mortgages, and microcredit. Due to the significance of the financial leasing portfolio for Grupo Aval, these amounts are also presented in all the tables in the note of credit risks for disclosure purposes:
     
    December 31, 2017
     
    Portfolio segment
     
    Balance in Statement of
    financial position
     
     
    Leasing presentation
    adjustment
     
     
    Balance according to
    disclosure
     
    Commercial
     
    Ps.
    99,428,894
     
     
    Ps.
    (9,892,400
    )
     
    Ps.
    89,536,494
     
    Consumer
     
     
    50,382,895
     
     
     
    (226,764
    )
     
     
    50,156,131
     
    Residential mortgage
     
     
    16,151,299
     
     
     
    (1,047,766
    )
     
     
    15,103,533
     
    Microcredit
     
     
    409,688
     
     
     
    -
     
     
     
    409,688
     
    Financial Leasing
     
     
    -
     
     
     
    11,166,930
     
     
     
    11,166,930
     
    Total portfolio
     
    Ps.
    166,372,776
     
     
    Ps.
    -
     
     
    Ps.
    166,372,776
     
     
    December 31, 2016
     
    Portfolio segment
     
    Balance in Statement of
    financial position
     
     
    Leasing presentation
    adjustment
     
     
    Balance according to
    disclosure
     
    Commercial
     
    Ps.
    93,149,211
     
     
    Ps.
    (9,958,095
    )
     
    Ps.
    83,191,116
     
    Consumer
     
     
    46,927,997
     
     
     
    (215,608
    )
     
     
    46,712,389
     
    Residential mortgage
     
     
    14,683,537
     
     
     
    (902,104
    )
     
     
    13,781,433
     
    Microcredit
     
     
    399,431
     
     
     
    -
     
     
     
    399,431
     
    Financial Leasing
     
     
    -
     
     
     
    11,075,807
     
     
     
    11,075,807
     
    Total portfolio
     
    Ps.
    155,160,176
     
     
    Ps.
    -
     
     
    Ps.
    155,160,176