← Grupo Aval Acciones Y Valores S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $178.8b | $224.3b | — | — | — | — | — | — | — | — | |
| Cash and cash equivalents | $7.4b | $7.5b | $8.7b | $30.1t | $34.0t | $36.6t | $17.0t | $18.6t | $17.0t | $19.4t | |
| Other accounts receivable, net | $3.5t | $1.4b | $2.9b | $11.7t | $15.0t | $19.0t | $23.4t | $25.6t | $28.0t | $24.5t | |
| Property, plant and equipment for own-use and given in operating lease, net | $6.6t | $2.2b | $1.7b | $5.8t | $6.0t | $6.2t | $4.8t | $4.5t | $4.7t | $7.0t | |
| Goodwill | $6.8t | $2.3b | $2.3b | $7.3t | $7.7t | $8.5t | $2.2t | $2.2t | $2.2t | $2.1t | |
| Intangible Assets Other Than Goodwill | $735.0b | $848.7b | — | — | — | — | $2.0t | $2.4t | $2.8t | — | |
| Other intangible assets | $735.0b | $284.4m | $318.1m | $1.2t | $1.6t | $1.9t | $2.0t | $2.4t | $2.8t | $3.0t | |
| Total Intangibles | — | $10.9t | $4.3b | $16.1t | $18.5t | $21.5t | $17.5t | $18.1t | $19.3t | $18.5t | |
| Right-of-use assets | — | — | — | $2.1t | $2.0t | $1.9t | $1.3t | $1.3t | $1.4t | $1.5t | |
| Other assets | $589.4b | $174.2m | $142.4m | $427.2b | $508.5b | $680.5b | $608.6b | $465.6b | $538.9b | $386.4b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $4.3t | $1.9b | $2.5b | $8.2t | $10.9t | $11.3t | $9.2t | — | — | — | |
| Deferred Tax Assets | $195.0b | $46.7m | $105.0m | $246.6b | $861.7b | $1.8t | $1.9t | $1.3t | $1.6t | — | |
| Investment Property | $610.2b | $262.7m | $257.4m | $928.6b | $808.6b | $852.9b | $881.0b | $906.5b | $972.9b | — | |
| Issued Capital | $22.3b | $7.5m | $6.9m | $22.3b | $22.3b | $22.3b | $23.7b | $23.7b | $23.7b | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | — | — | $1.0t | $1.3t | $1.2t | $1.6t | $2.0t | $1.6t | — | |
| Trading assets | $4.6t | $1.7b | $2.2b | $9.1t | $11.0t | $11.0t | $11.8t | $15.5t | $20.2t | $29.1t | |
| Investment securities | — | $21.5t | $7.1b | $26.0t | $36.1t | $44.7t | $33.7t | $34.4t | $39.2t | $39.3t | |
| Hedging derivative assets | — | $55.3b | $9.3m | $166.6b | $156.2b | $44.2b | $20.9b | $48.7b | $54.0b | $236.6b | |
| Commercial | $93.1t | $33.3b | $31.5b | $101.7t | $115.7t | $125.2t | $110.7t | $107.4t | $116.1t | $108.3t | |
| Interbank and overnight funds | — | — | — | — | — | — | — | — | $705.1b | $1.8t | |
| Commercial, interbank and overnight funds | — | — | — | — | — | — | — | — | $116.1t | $110.1t | |
| Consumer | $46.9t | $16.9b | $17.1b | $59.8t | $65.8t | $76.9t | $59.4t | $60.0t | $62.0t | $60.5t | |
| Mortgages | $14.7t | $5.4b | $5.7b | $20.2t | $24.6t | $29.1t | $17.9t | $18.5t | $22.0t | $22.1t | |
| Microcredit | $399.4b | $137.3m | $131.0m | $410.3b | $372.3b | $317.7b | $267.7b | $277.5b | $4.4b | $1.5b | |
| Loss allowance | — | — | — | ($8.2t) | ($10.9t) | ($11.3t) | ($9.2t) | ($10.0t) | ($10.0t) | ($8.4t) | |
| Non-current assets held for sale | $259.5b | $34.0m | $57.5m | $206.2b | $240.4b | $208.4b | $92.8b | $101.2b | $105.2b | $18.3t | |
| Investments in associates and joint ventures | $1.1t | $349.5m | $302.4m | $988.0b | $1.0t | $1.2t | $1.4t | $1.3t | $1.4t | $1.3t | |
| Investment properties | $610.2b | $262.7m | $257.4m | $928.6b | $808.6b | $852.9b | $881.0b | $906.5b | $972.9b | $883.0b | |
| Biological assets | $48.0b | $22.2m | $25.9m | $104.9b | $122.7b | $155.0b | $212.6b | $230.7b | $238.3b | $235.4b | |
| Concession arrangement rights | $2.8t | $1.0b | $1.7b | $7.5t | $9.2t | $11.1t | $13.2t | $13.6t | $14.3t | $13.5t | |
| Current | $405.1b | $110.9m | $127.2m | $387.3b | $406.2b | $382.3b | $228.8b | $268.3b | $247.5b | $203.9b | |
| Deferred | $1.2t | $568.6m | $665.0m | $2.9t | $3.2t | $4.3t | $5.1t | $5.5t | $5.6t | $6.0t | |
| Trading liabilities | — | $298.7b | $249.7m | $962.4b | $1.5t | $1.0t | $1.8t | $2.2t | $1.0t | $2.0t | |
| Hedging derivative liabilities | — | $13.5b | $60.2m | $94.3b | $56.6b | $55.8b | $3.6b | $217.6b | $21.7b | $34.8b | |
| Checking accounts | $50.6t | $18.7b | $17.6b | $59.4t | $76.6t | $59.2t | $25.9t | $23.8t | $24.6t | $23.6t | |
| Savings accounts | $35.0t | $12.1b | $12.2b | $42.4t | $51.2t | $89.1t | $74.3t | $71.1t | $79.6t | $88.2t | |
| Time deposits | $58.0t | $21.0b | $20.6b | $73.2t | $83.6t | $85.5t | $72.3t | $86.6t | $96.3t | $95.1t | |
| Other deposits | $328.8b | $158.4m | $179.1m | $463.8b | $532.7b | $617.2b | $841.5b | $430.2b | $347.9b | $462.5b | |
| Interbank borrowings and overnight funds | $6.3t | $1.7b | $2.1b | $9.2t | $7.2t | $10.7t | $9.1t | $15.1t | $18.5t | $22.7t | |
| Borrowings from banks and others | $17.9t | $6.1b | $6.3b | $19.8t | $19.7t | $27.1t | $30.3t | $22.2t | $28.1t | $24.6t | |
| Bonds issued | $18.6t | $6.4b | $6.2b | $21.9t | $27.8t | $32.3t | $28.4t | $23.4t | $26.2t | $21.5t | |
| Legal related | $155.7b | $55.4m | $38.8m | $194.7b | $241.8b | $247.5b | $229.2b | $217.7b | $192.5b | $155.4b | |
| Non legal related | $464.6b | $176.7m | $175.2m | $674.0b | $671.1b | $902.7b | $998.0b | $865.6b | $910.1b | $834.2b | |
| Employee benefits | $1.1t | $414.9m | $389.2m | $1.2t | $1.2t | $1.2t | $890.0b | $907.8b | $1.0t | $987.8b | |
| Other liabilities | $6.0t | $2.1b | $2.8b | $8.7t | $9.8t | $11.5t | $10.1t | $12.0t | $12.0t | $11.5t | |
| Other comprehensive income | $749.6b | $263.7m | $214.4m | $1.1t | $862.0b | $1.1t | ($1.1t) | ($544.2b) | ($244.0b) | ($322.2b) | |
| Equity attributable to owners of the parent | $15.6t | $5.5b | $5.5b | $19.9t | $20.7t | $23.0t | $16.5t | $16.8t | $17.5t | $18.4t | |
| Total loans, gross | — | — | — | — | — | — | $188.3t | $186.2t | $200.1t | $192.7t | |
| Total loans, net | $150.9t | $53.9b | $51.9b | $173.9t | $195.5t | $220.3t | $179.1t | $176.2t | $190.1t | $184.2t | |
| Total Tangible assets | $6.6t | $6.7t | $2.0b | $9.0t | $9.0t | $9.1t | $7.2t | $7.0t | $7.2t | $9.6t | |
| Total Income tax assets | $779.1b | $350.8m | $287.8m | $1.1t | $1.8t | $2.6t | $3.6t | $3.9t | $4.8t | $4.2t | |
| Total Customers deposits | $143.9t | $51.9b | $50.6b | $175.5t | $211.8t | $234.5t | $173.3t | $182.0t | $200.9t | $207.4t | |
| Total financial obligations | — | — | $51.2t | $54.8t | $58.6t | $73.3t | $72.1t | $65.5t | $72.8t | $68.7t | |
| Total Provisions | $620.4b | $232.1m | $214.0m | $868.6b | $912.9b | $1.2t | $1.2t | $1.1t | $1.1t | $989.6b | |
| Total Income tax liabilities | $1.7t | $679.5m | $792.2m | $3.3t | $3.6t | $4.7t | $5.3t | $5.8t | $5.9t | $6.2t | |
| Total equity | $24.7t | $8.7b | $9.1b | $33.3t | $35.4t | $39.5t | $30.8t | $31.5t | $33.2t | $34.7t | |
| Total Assets | $224.1t | $79.3b | $79.9b | $278.8t | $322.9t | $366.9t | $295.6t | $301.2t | $327.9t | $348.9t | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities | $1.2t | $568.6m | $665.0m | $2.9t | $3.2t | $4.3t | $5.1t | $5.5t | $5.6t | — | |
| Deferred Tax Liability Asset | ($1.1t) | ($1.6t) | $1.8t | $2.6t | $2.3t | $2.6t | $3.2t | $4.3t | $4.0t | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | — | — | ($86.6b) | — | — | — | — | — | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | — | — | ($26.0b) | ($13.9b) | ($2.3b) | $35.3b | ($46.5b) | $25.5b | — | |
| Total Liabilities | $199.4t | $70.6b | $70.8b | $245.5t | $287.5t | $327.4t | $264.8t | $269.7t | $294.7t | $314.2t | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $8.3t | $2.8b | $2.6b | $8.4t | $8.5t | $8.5t | $9.6t | $9.6t | $9.5t | $9.5t | |
| Subscribed and paid-in capital | $22.3b | $7.5m | $6.9m | $22.3b | $22.3b | $22.3b | $23.7b | $23.7b | $23.7b | $23.7b | |
| Retained earnings | $6.5t | $2.4b | $2.6b | $10.3t | $11.3t | $13.4t | $8.0t | $7.7t | $8.2t | $9.2t | |
| Noncontrolling Interests | $9.1t | $3.2b | $3.6b | $13.5t | $14.8t | $16.5t | $14.4t | $14.7t | $15.7t | $16.3t | |
| Total liabilities and equity | $224.1t | $79.3b | $79.9b | $278.8t | $322.9t | $366.9t | $295.6t | $301.2t | $327.9t | $348.9t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.