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
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001504764
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    • ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory

    The following is the summary of Promigas and its subsidiaries open cash flow hedges:
     
     
     
    December 31,
    2017
     
     
    December 31,
    2016
     
    Income in U.S. dollars forecasted
     
     
    41,614
     
     
     
    142,731
     
    Notional amount contracts forward U.S. dollars
     
     
    41,614
     
     
     
    99,912
     
    % hedged
     
     
    100
    %
     
     
    70
    %
    Fair value in Colombian pesos
     
     
    4,303
     
     
     
    4,824
     
    # of contracts
     
     
    468
     
     
     
    892