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UNCONSOLIDATED STRUCTURED ENTITIES (Tables)
12 Months Ended
Dec. 31, 2019
Disclosure of unconsolidated structured entities [abstract]  
Disclosure of interests in unconsolidated structured entities [text block]

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Grupo 

    

 

 

 

 

 

 

 

Aval’s managed 

 

 

 

December 31, 2019

 

Securitizations

 

funds

 

Total

 

 

 

 

 

 

 

 

 

 

Grupo Aval’s interest-assets

 

  

 

  

 

  

 

  

 

Investments at fair value through profit or loss

 

Ps.

10,102

  

Ps.

3,486,646

 

Ps.

3,496,748

Other account receivables

 

  

 —

  

 

40,149

 

  

40,149

Total assets in relation to Grupo Aval’s interests in the unconsolidated structured entities

 

  

10,102

  

 

3,526,795

 

  

3,536,897

Grupo Aval’s maximum exposure (*)

 

Ps.

10,102

  

Ps.

3,526,795

 

Ps.

3,536,897

 

 

 

 

 

 

 

 

 

 


(*) Represent 1.26%, respectively of the Grupo Aval’s managed funds total assets.

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Grupo 

    

 

 

 

 

 

 

 

Aval’s managed 

 

 

 

December 31, 2018

 

Securitizations

 

funds

 

Total

 

 

 

 

 

 

 

 

 

 

Grupo Aval’s interest-assets

 

  

 

  

 

  

 

  

 

Investments at fair value through profit or loss

 

Ps.

13,733

  

Ps.

2,181,725

 

Ps.

2,195,458

Other account receivables

 

  

 —

  

 

34,431

 

  

34,431

Total assets in relation to Grupo Aval’s interests in the unconsolidated structured entities

 

  

13,733

  

 

2,216,156

 

  

2,229,889

Grupo Aval’s maximum exposure (*)

 

Ps.

13,733

  

Ps.

2,216,156

 

Ps.

2,229,889

 

 

 

 

 

 

 

 

 

 


(*) Represent 1.35%, respectively of the Grupo Aval’s managed funds total assets.