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:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory

    Nature and risks associated with Grupo Aval’s interests in unconsolidated structured entities
     
    December 31, 2017
     
    Securitizations
     
     
    Grupo
    Aval’s managed
    funds
     
     
    Total
     
    Grupo Aval’s interest-assets
     
     
     
     
     
     
     
     
     
     
     
     
    Investments at fair value through profit or loss
     
    Ps.
    19,602
     
     
    Ps.
    3,030,499
     
     
    Ps.
    3,050,101
     
    Other account receivables
     
     
    -
     
     
     
    37,606
     
     
     
    37,606
     
    Total assets in relation to the Gupo Aval’s interests in the unconsolidated structured entities
     
     
    19,602
     
     
     
    3,068,105
     
     
     
    3,087,707
     
    Grupo Aval’s maximum exposure
     
    Ps.
    19,602
     
     
    Ps.
    3,068,105
     
     
    Ps.
    3,087,707
     
     
    December 31, 2016
     
    Securitizations
     
     
    Grupo
    Aval’s managed
    funds
     
     
    Total
     
    Grupo Aval’s interest-assets
     
     
     
     
     
     
     
     
     
     
     
     
    Investments at fair value through profit or loss
     
    Ps.
    27,377
     
     
    Ps.
    2,719,217
     
     
    Ps.
    2,746,594
     
    Other account receivables
     
     
    -
     
     
     
    45,489
     
     
     
    45,489
     
    Total assets in relation to the Gupo Aval’s interests in the unconsolidated structured entities
     
     
    27,377
     
     
     
    2,764,706
     
     
     
    2,792,083
     
    Grupo Aval’s maximum exposure
     
    Ps.
    27,377
     
     
    Ps.
    2,764,706
     
     
    Ps.
    2,792,083