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:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesExplanatory

    The following is the detail of goodwill assigned by cash generating units (CGU) representing the lowest identifiable level within Grupo Aval and monitored by management, in addition those are not greater than the identified business’ segments:
     
    December 31, 2017
    CGU
     
    Goodwill
    carrying
    amount
     
     
    CGU Book
    Value
     
     
    CGU
    Recoverable
    amount
     
     
    Excess
     
    Leasing Bogotá Panamá
     
    Ps.
    4,688,362
     
     
    Ps.
    11,349,292
     
     
    Ps.
    17,054,833
     
     
    Ps.
    5,705,541
     
    Inside Banco de Bogotá S.A. (Megabanco)
     
     
    465,905
     
     
     
    7,353,562
     
     
     
    9,483,254
     
     
     
    2,129,692
     
    Promigas S.A and Subsidiaries
     
     
    169,687
     
     
     
    3,653,698
     
     
     
    9,392,266
     
     
     
    5,738,568
     
    Concesionaria Panamericana S.A.S
     
     
    119,916
     
     
     
    169,451
     
     
     
    261,223
     
     
     
    91,772
     
    Concesionaria Covipacífico S.A.S. (1)
     
     
    102,376
     
     
     
    104,600
     
     
     
    111,026
     
     
     
    6,426
     
    Hoteles Estelar S.A
     
     
    6,661
     
     
     
    98,688
     
     
     
    179,420
     
     
     
    80,732
     
    Inside Banco de Occidente S.A. (Banco Unión)
     
     
    22,724
     
     
     
    2,648,449
     
     
     
    2,878,178
     
     
     
    229,729
     
    Banco Popular S.A.
     
     
    358,401
     
     
     
    2,710,218
     
     
     
    3,316,807
     
     
     
    606,589
     
    Banco de Bogotá S.A.
     
     
    301,222
     
     
     
    11,000,669
     
     
     
    15,361,349
     
     
     
    4,360,680
     
    Banco de Occidente S.A.
     
     
    127,571
     
     
     
    3,174,228
     
     
     
    4,394,187
     
     
     
    1,219,959
     
    Sociedad Administradora de Pensiones y Cesantías Porvenir S.A.
     
     
    538,231
     
     
     
    2,888,669
     
     
     
    9,610,514
     
     
     
    6,721,845
     
     
     
     
    6,901,056
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    (1) Corresponds to 40% of the Consesionaria Vial del Pacífico – Covipacífico S.A.S. (this acquisition is considered as non-significant)
     
    December 31, 2016
    CGU
     
    Goodwill
    carrying
    amount
     
     
    CGU Book
    Value
     
     
    CGU
    Recoverable
    amount
     
     
    Excess
     
    Leasing Bogotá Panamá
     
    Ps.
    4,714,617
     
     
    Ps.
    10,428,240
     
     
    Ps.
    14,362,910
     
     
    Ps.
    3,934,670
     
    Inside Banco de Bogotá S.A. (Megabanco)
     
     
    465,905
     
     
     
    5,579,593
     
     
     
    9,976,659
     
     
     
    4,397,066
     
    Promigas S.A and Subsidiaries
     
     
    169,687
     
     
     
    2,785,270
     
     
     
    7,089,387
     
     
     
    4,304,116
     
    Concesionaria Panamericana S.A.S
     
     
    119,916
     
     
     
    35,585
     
     
     
    370,248
     
     
     
    334,663
     
    Hoteles Estelar S.A
     
     
    6,661
     
     
     
    90,794
     
     
     
    97,956
     
     
     
    7,162
     
    Inside Banco de Occidente S.A. (Banco Union)
     
     
    22,724
     
     
     
    41,935
     
     
     
    454,906
     
     
     
    412,971
     
    Banco Popular S.A.
     
     
    358,401
     
     
     
    2,624,196
     
     
     
    3,541,307
     
     
     
    917,111
     
    Banco de Bogotá S.A.
     
     
    301,222
     
     
     
    10,331,548
     
     
     
    13,708,171
     
     
     
    3,376,623
     
    Banco de Occidente S.A.
     
     
    127,571
     
     
     
    3,089,717
     
     
     
    4,168,844
     
     
     
    1,079,127
     
    Sociedad Administradora de Pensiones y Cesantías Porvenir S.A.
     
     
    538,231
     
     
     
    2,433,816
     
     
     
    9,187,043
     
     
     
    6,753,227
     
     
     
     
    6,824,935