资产负债表（Grupo Aval Acciones y Valores SA ADR Pfd）
| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,998,859,000,000.00 | 19,151,900,000,000.00 | 19,296,300,000,000.00 | 18,568,300,000,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | - | - | - | 20,163,214,000,000.00 | - | - | - |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,019,000,000.00 | 882,200,000,000.00 | 1,170,400,000,000.00 | 1,294,900,000,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,566,149,000,000.00 | 58,248,800,000,000.00 | 54,926,100,000,000.00 | 52,828,900,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,155,425,000,000.00 | 194,540,400,000,000.00 | 193,171,100,000,000.00 | 188,649,000,000,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,006,639,000,000.00 | -10,438,800,000,000.00 | -10,583,900,000,000.00 | -10,557,200,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,680,543,000,000.00 | 4,542,500,000,000.00 | 4,555,800,000,000.00 | 4,447,900,000,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,214,000,000.00 | 87,100,000,000.00 | 92,400,000,000.00 | 103,100,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,424,502,000,000.00 | 17,991,700,000,000.00 | 17,816,800,000,000.00 | 17,439,000,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,223,608,000,000.00 | 2,215,200,000,000.00 | 2,214,100,000,000.00 | 2,203,000,000,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,778,103,000,000.00 | 4,388,900,000,000.00 | 4,983,100,000,000.00 | 4,397,400,000,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,958,402,000,000.00 | 27,779,000,000,000.00 | 26,826,200,000,000.00 | 26,442,400,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,757,984,000,000.00 | 1,226,500,000,000.00 | 2,147,300,000,000.00 | 1,075,200,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,859,383,000,000.00 | 320,615,600,000,000.00 | 316,615,600,000,000.00 | 306,892,000,000,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,944,731,000,000.00 | 172,996,800,000,000.00 | 175,259,800,000,000.00 | 166,746,800,000,000.00 |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,303,000,000.00 | 1,045,100,000,000.00 | 904,900,000,000.00 | 926,800,000,000.00 |
| 以公允价值计量的金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,934,000,000.00 | 983,400,000,000.00 | 1,375,500,000,000.00 | 1,193,100,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,607,928,000,000.00 | 46,332,600,000,000.00 | 41,067,100,000,000.00 | 43,256,500,000,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,863,966,000,000.00 | 5,688,400,000,000.00 | 5,764,200,000,000.00 | 5,641,800,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,242,945,000,000.00 | 60,753,600,000,000.00 | 60,498,200,000,000.00 | 57,890,900,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,696,465,000,000.00 | 287,824,900,000,000.00 | 284,936,400,000,000.00 | 275,816,000,000,000.00 |
| 股东权益： | ||||||||
| 留存收益(元) | 会员可见 | - | - | - | 8,163,434,000,000.00 | - | - | - |
| 其他储备(元) | 会员可见 | - | - | - | 9,531,806,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,451,257,000,000.00 | 17,386,500,000,000.00 | 16,719,800,000,000.00 | 16,452,200,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,711,661,000,000.00 | 15,404,300,000,000.00 | 14,959,400,000,000.00 | 14,623,900,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,162,918,000,000.00 | 32,790,800,000,000.00 | 31,679,200,000,000.00 | 31,076,000,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,859,383,000,000.00 | 320,615,700,000,000.00 | 316,615,600,000,000.00 | 306,892,000,000,000.00 |
| 公告日期 | 2026-04-17 | 2025-11-14 | 2025-08-15 | 2025-05-19 | 2025-04-28 | 2024-11-15 | 2024-08-16 | 2024-05-16 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |