v3.26.1
UNCONSOLIDATED STRUCTURED ENTITIES (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of unconsolidated structured entities [abstract]  
Disclosure of interests in unconsolidated structured entities [text block]

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Grupo 

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funds

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Aval’s managed 

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managed by

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December 31, 2025

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funds

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other entities (Nexus and Pactia)

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Total

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Grupo Aval’s interest-assets

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Investments at fair value through profit or loss

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Ps.

5,196,240

 

Ps.

4,086,202

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Ps.

9,282,442

Other account receivables

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46,899

 

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—

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46,899

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

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5,243,139

 

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4,086,202

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9,329,341

Grupo Aval’s maximum exposure (1)

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Ps.

5,243,139

 

Ps.

4,086,202

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Ps.

9,329,341

(1) Represent 2.67%, respectively of the Grupo Aval’s managed funds total assets.

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Grupo 

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funds

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Aval’s managed 

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managed by

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December 31, 2024

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funds

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other entities (Nexus and Pactia)(1)

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Total

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Grupo Aval’s interest-assets

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Investments at fair value through profit or loss

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Ps.

4,138,387

 

Ps.

3,099,853

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Ps.

7,238,240

Other account receivables

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36,578

 

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107

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36,685

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

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4,174,965

 

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3,099,960

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7,274,925

Grupo Aval’s maximum exposure (2)

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Ps.

4,174,965

 

Ps.

3,099,960

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Ps.

7,274,925

(1) Includes the Private Equity Fund Pactia Inmobiliario, as of October 29, 2024, for a value of Ps. 324,220.

(2) Represent 2.22%, respectively of the Grupo Aval’s managed funds total assets.