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:DisclosureOfJointVenturesExplanatory

    Joint ventures
     
    December 31, 2017
     
     
     
    Assets
     
     
    Liabilities
     
     
    Equity
     
     
    Income
     
     
    Expenses
     
     
    Net
    income
     
    CFC SK Eldorado Latam Advisory Company S.A.S
     
    Ps.
    893
     
     
    Ps.
    204
     
     
    Ps.
    689
     
     
    Ps.
    2,037
     
     
    Ps.
    1,877
     
     
    Ps.
    159
     
    Cfc Sk Eldorado Latam Management Company Ltd.
     
     
    9,169
     
     
     
    34
     
     
     
    9,135
     
     
     
    3,584
     
     
     
    374
     
     
     
    3,210
     
    Cfc Sk Eldorado Latam Capital Partners, Ltd.
     
     
    1,007
     
     
     
    16
     
     
     
    991
     
     
     
    -
     
     
     
    131
     
     
     
    (131
    )
    Concesionaria Vial del Pacífico (*)
     
     
    424,888
     
     
     
    424,379
     
     
     
    509
     
     
     
    113,113
     
     
     
    115,567
     
     
     
    (2,454
    )
    Concesionaria Nueva Vía al Mar (*)
     
     
    188,731
     
     
     
    166,955
     
     
     
    21,776
     
     
     
    26,215
     
     
     
    23,049
     
     
     
    3,166
     
     
     
    Ps.
    624,688
     
     
    Ps.
    591,588
     
     
    Ps.
    33,100
     
     
    Ps.
    144,949
     
     
    Ps.
    140,998
     
     
    Ps.
    3,950
     
     
    (*) As of December 2017, the investment stopped being a Joint Venture and became a controlled investment. (See note 15, this acquisition is considered non-significant).
     
    December 31, 2016
     
     
     
    Assets
     
     
    Liabilities
     
     
    Equity
     
     
    Income
     
     
    Expenses
     
     
    Net
    income
     
    CFC SK Eldorado Latam Advisory Company S.A.S
     
    Ps.
    1,015
     
     
    Ps.
    499
     
     
    Ps.
    516
     
     
    Ps.
    2,637
     
     
    Ps.
    2,265
     
     
    Ps.
    372
     
    Cfc Sk Eldorado Latam Management Company Ltd.
     
     
    6,026
     
     
     
    39
     
     
     
    5,987
     
     
     
    3,003
     
     
     
    381
     
     
     
    2,622
     
    Cfc Sk Eldorado Latam Capital Partners, Ltd.
     
     
    960
     
     
     
    15
     
     
     
    945
     
     
     
    (20
    )
     
     
    152
     
     
     
    (172
    )
    Cfc Sk Eldorado Latam Fund L.P.
     
     
    37,545
     
     
     
    12,582
     
     
     
    24,963
     
     
     
    1,953
     
     
     
    9,655
     
     
     
    (7,702
    )
    Concesionaria Ruta del Sol S.A.
     
     
    3,653,227
     
     
     
    2,578,230
     
     
     
    1,074,997
     
     
     
    1,499,983
     
     
     
    1,207,910
     
     
     
    292,073
     
    Concesionaria Vial del Pacífico
     
     
    246,184
     
     
     
    243,221
     
     
     
    2,963
     
     
     
    61,275
     
     
     
    61,506
     
     
     
    (231
    )
    Concesionaria Nueva Vía al Mar
     
     
    122,884
     
     
     
    104,274
     
     
     
    18,610
     
     
     
    27,408
     
     
     
    24,337
     
     
     
    3,071
     
     
     
    Ps.
    4,067,841
     
     
    Ps.
    2,938,860
     
     
    Ps.
    1,128,981
     
     
    Ps.
    1,596,239
     
     
    Ps.
    1,306,206
     
     
    Ps.
    290,033