资产负债表（Grupo Aval Acciones y Valores SA ADR Pfd）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 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 | 19,296,300,000,000.00 | 18,568,300,000,000.00 | 18,597,861,000,000.00 | 18,382,277,000,000.00 | 19,195,667,000,000.00 | 19,327,847,000,000.00 |
| 以公允价值计量的金融资产(元) | - | - | 会员可见 | - | - | - | 15,451,121,000,000.00 | 12,936,040,000,000.00 | 13,256,089,000,000.00 | 13,585,464,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,400,000,000.00 | 1,294,900,000,000.00 | 48,662,000,000.00 | 33,955,000,000.00 | 69,427,000,000.00 | 35,108,000,000.00 |
| 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 | 54,926,100,000,000.00 | 52,828,900,000,000.00 | 36,622,845,000,000.00 | 34,962,701,000,000.00 | 34,041,031,000,000.00 | 33,160,448,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,171,100,000,000.00 | 188,649,000,000,000.00 | 125,926,630,000,000.00 | 178,447,726,000,000.00 | 177,912,548,000,000.00 | 179,102,900,000,000.00 |
| 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 | -10,583,900,000,000.00 | -10,557,200,000,000.00 | -10,035,715,000,000.00 | - | - | - |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,555,800,000,000.00 | 4,447,900,000,000.00 | 4,521,792,000,000.00 | - | - | - |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,400,000,000.00 | 103,100,000,000.00 | 101,184,000,000.00 | 94,205,000,000.00 | 117,544,000,000.00 | 100,133,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,816,800,000,000.00 | 17,439,000,000,000.00 | 17,276,651,000,000.00 | 15,833,798,000,000.00 | 15,734,931,000,000.00 | 15,618,898,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,100,000,000.00 | 2,203,000,000,000.00 | 2,202,222,000,000.00 | 2,210,662,000,000.00 | 2,215,172,000,000.00 | 2,232,238,000,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,983,100,000,000.00 | 4,397,400,000,000.00 | 3,877,749,000,000.00 | 3,712,222,000,000.00 | 3,682,128,000,000.00 | 3,475,495,000,000.00 |
| 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 | 26,826,200,000,000.00 | 26,442,400,000,000.00 | 25,617,225,000,000.00 | 24,568,728,000,000.00 | 24,200,326,000,000.00 | 24,384,493,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,147,300,000,000.00 | 1,075,200,000,000.00 | 60,973,369,000,000.00 | 7,550,172,000,000.00 | 7,636,711,000,000.00 | 7,855,136,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,615,600,000,000.00 | 306,892,000,000,000.00 | 301,181,596,000,000.00 | 298,732,486,000,000.00 | 298,061,574,000,000.00 | 298,878,160,000,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,259,800,000,000.00 | 166,746,800,000,000.00 | 181,987,396,000,000.00 | 180,296,272,000,000.00 | 180,244,522,000,000.00 | 178,352,401,000,000.00 |
| 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 | 904,900,000,000.00 | 926,800,000,000.00 | 907,808,000,000.00 | 967,872,000,000.00 | 842,400,000,000.00 | 886,891,000,000.00 |
| 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 | 1,375,500,000,000.00 | 1,193,100,000,000.00 | 2,154,361,000,000.00 | 1,258,742,000,000.00 | 1,859,861,000,000.00 | 1,517,550,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,067,100,000,000.00 | 43,256,500,000,000.00 | 42,113,513,000,000.00 | 68,479,518,000,000.00 | 66,923,900,000,000.00 | 70,038,493,000,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,764,200,000,000.00 | 5,641,800,000,000.00 | 5,546,640,000,000.00 | - | - | - |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,498,200,000,000.00 | 57,890,900,000,000.00 | 36,733,896,000,000.00 | 16,859,747,000,000.00 | 17,420,007,000,000.00 | 17,850,219,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,936,400,000,000.00 | 275,816,000,000,000.00 | 269,661,180,000,000.00 | 267,978,125,000,000.00 | 267,299,558,000,000.00 | 268,651,111,000,000.00 |
| 股东权益： | ||||||||||
| 留存收益(元) | - | - | 会员可见 | - | - | - | 7,731,773,000,000.00 | 7,641,584,000,000.00 | 7,584,503,000,000.00 | 7,428,429,000,000.00 |
| 其他储备(元) | - | - | 会员可见 | - | - | - | 9,595,118,000,000.00 | 9,595,118,000,000.00 | 9,595,118,000,000.00 | 9,595,118,000,000.00 |
| 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 | 16,719,800,000,000.00 | 16,452,200,000,000.00 | 16,782,672,000,000.00 | 16,381,585,000,000.00 | 16,465,447,000,000.00 | 16,175,700,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,959,400,000,000.00 | 14,623,900,000,000.00 | 14,737,744,000,000.00 | 14,372,776,000,000.00 | 14,296,569,000,000.00 | 14,051,349,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,679,200,000,000.00 | 31,076,000,000,000.00 | 31,520,416,000,000.00 | 30,754,361,000,000.00 | 30,762,016,000,000.00 | 30,227,049,000,000.00 |
| 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 | 316,615,600,000,000.00 | 306,892,000,000,000.00 | 301,181,596,000,000.00 | 298,732,486,000,000.00 | 298,061,574,000,000.00 | 298,878,160,000,000.00 |
| 公告日期 | 2025-08-15 | 2025-05-19 | 2025-04-28 | 2024-11-15 | 2024-08-16 | 2024-05-16 | 2024-04-17 | 2023-11-16 | 2023-08-16 | 2023-05-17 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |