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:DisclosureOfCreditRiskExposureExplanatory

    The maximum exposure to credit risk of Grupo Aval, at a consolidated level is reflected in the carrying value of financial assets in the statement of financial position of Grupo Aval as of December 31, 2017 and 2016 as follows:
     
    Account
     
    December 31,
    2017
     
     
    December 31,
    2016
     
    Assets
     
     
     
     
     
     
     
     
    Cash and cash equivalents (**)
     
    Ps.
    16,531,811
     
     
    Ps.
    17,294,457
     
     
     
     
     
     
     
     
     
     
    Financial assets held for trading
     
     
    2,650,536
     
     
     
    2,343,902
     
    Financial instruments available-for-sale
     
     
    17,790,127
     
     
     
    17,662,733
     
    Financial instruments held-to-maturity
     
     
    2,899,039
     
     
     
    2,570,486
     
    Other financial assets at fair value through profit or loss
     
     
    2,282,611
     
     
     
    2,072,674
     
    Derivatives instruments
     
     
    328,392
     
     
     
    502,209
     
    Hedging derivatives
     
     
    55,261
     
     
     
    128,479
     
    Loans and receivables
     
     
     
     
     
     
     
     
    Commercial
     
     
    99,428,894
     
     
     
    93,149,211
     
    Consumer
     
     
    50,382,895
     
     
     
    46,927,997
     
    Mortgage
     
     
    16,151,299
     
     
     
    14,683,537
     
    Microcredit
     
     
    409,688
     
     
     
    399,431
     
    Other accounts receivable
     
     
    4,466,134
     
     
     
    3,719,672
     
    Total financial assets with credit risk
     
    Ps.
    213,376,687
     
     
    Ps.
    201,454,788
     
    Financial instruments with credit risk outside of the statement of financial position at its nominal value
     
     
     
     
     
     
     
     
    Financial guarantees and letters of credit
     
     
    3,495,921
     
     
     
    3,510,546
     
    Credit commitments
     
     
    23,727,317
     
     
     
    24,077,175
     
    Total exposure to credit risk outside of the statement of financial position
     
    Ps.
    27,223,238
     
     
    Ps.
    27,587,721
     
    Total maximum exposure to credit risk
     
    Ps.
    240,599,925
     
     
    Ps.
    229,042,509
     
     
    (**) Not including funds in custody by the entity (cash, tellers, vaults), because there is no credit risk regarding Grupo Aval entities.