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:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory

    The movement of the accumulated OCI account related to cash flow hedges in Colombian pesos during the years ended on December 31, 2017, 2016 and 2015 is as follows:
     
     
     
    December 31,
    2017
     
     
    December 31,
    2016
     
     
    December 31,
    2015
     
    Balance at the beginning of the year
     
     
    6,210
     
     
     
    (11,757
    )
     
     
    (26,790
    )
    Changes in the fair value of the hedge forward contracts
     
     
    24,506
     
     
     
    12,930
     
     
     
    31,575
     
    Reclassified to profit or loss
     
     
    (26,846
    )
     
     
    5,037
     
     
     
    (16,542
    )
    Balance at the end of the year
     
    Ps.
    3,870
     
     
    Ps.
    6,210
     
     
    Ps.
    (11,757
    )