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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001504764
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    • ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory

    Accounts payable and other liabilities comprise the following:
     
    Items
     
    December 31, 2017
     
     
    December 31, 2016
     
    Suppliers and services payable
     
    Ps.
    1,818,103
     
     
    Ps.
    1,609,361
     
    Cashier checks
     
     
    697,575
     
     
     
    802,270
     
    Dividends payable
     
     
    590,040
     
     
     
    644,733
     
    Non-financial liabilities
     
     
    500,209
     
     
     
    580,842
     
    Withholdings taxes and labor contributions
     
     
    456,411
     
     
     
    496,437
     
    Commissions and fees
     
     
    399,155
     
     
     
    197,322
     
    Collection service
     
     
    285,017
     
     
     
    235,325
     
    Collection on behalf of third parties
     
     
    272,206
     
     
     
    256,035
     
    Affiliate establishments
     
     
    248,064
     
     
     
    194,221
     
    Canceled accounts
     
     
    81,841
     
     
     
    28,649
     
    Tax levies
     
     
    73,696
     
     
     
    72,790
     
    Checks drawn and not paid
     
     
    39,624
     
     
     
    41,093
     
    Financial transactions tax
     
     
    37,042
     
     
     
    42,110
     
    Insurance payables
     
     
    32,410
     
     
     
    29,962
     
    Promissory buyers
     
     
    24,049
     
     
     
    27,819
     
    Contributions and affiliations
     
     
    23,173
     
     
     
    28,380
     
    Leases
     
     
    10,912
     
     
     
    8,054
     
    Cash Surplus
     
     
    9,272
     
     
     
    8,081
     
    Deferred credits
     
     
    1,012
     
     
     
    1,051
     
    Compensation to customers
     
     
    778
     
     
     
    1,151
     
    Other liabilities
     
     
    634,877
     
     
     
    651,506
     
    Total
     
    Ps.
    6,235,466
     
     
    Ps.
    5,957,192