Grupo Aval Acciones Y Valores Balance Sheet (2009-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,777.59B	1,793.74B	1,767.39B	800.15B	1,071.30B	890.73B	865.77B	8.90B	1,085.47B	1,078.00B	8.97B	1,093.74B	1,122.78B	7.71B	6.29B	955.18B	8.97B	2.98B	0.00B	1,351.48B
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)	262.75B	259.84B	245.15B	256.26B	250.93B	262.95B	306.96B	-0.02B	340.34B	318.89B	-0.74B	375.71B	384.58B	0.02B	0.02B	393.11B	0.53B	0.03B	0.07B	552.50B
Cash & Current Investments (Quarter)	2,040.34B	2,053.58B	2,012.54B	1,056.41B	1,322.24B	1,153.68B	1,172.73B	8.89B	1,425.81B	1,396.89B	8.23B	1,469.45B	1,507.36B	7.72B	6.32B	1,348.29B	9.50B	3.01B	0.07B	1,903.98B
Securities Borrowed (Quarter)
Interest Deposits (Quarter)	4,224.55B	4,310.08B	4,125.37B	2,595.50B	3,024.12B	3,397.40B	3,673.61B	4,563.05B	4,860.05B	5,206.84B	4,935.97B	5,369.08B	5,484.06B	5,010.93B	4,804.31B	4,421.77B	5,199.81B		5,196.16B	5,603.82B
Securities Bought (Quarter)
Receivables (Quarter)	901.66B	998.38B	1,074.11B	994.62B	1,075.18B	1,132.05B	1,347.02B	49.34B	1,432.85B	1,518.31B	270.80B	1,645.05B	1,626.44B	58.03B	230.20B	1,347.60B	57.33B	57.46B	1,390.64B	1,496.67B
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)
Securities (Quarter)	270.44B	246.06B	228.69B	158.37B	198.86B	201.82B	191.16B	275.80B	301.02B	338.04B	405.46B	457.69B	512.79B	630.55B	595.36B	574.95B	763.34B		960.65B	965.57B
Loans - Gross (Quarter)	145.15B	148.35B	40.63B	164.83B	194.02B	233.88B	892.53B	340.96B	371.80B	396.01B	1,512.42B	388.38B	375.02B	334.38B	1,215.28B	277.22B	306.37B	308.17B	156.88B	336.08B
Loans - Loss Allowance (Quarter)
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	10,246.88B	10,531.35B	10,625.61B	7,512.98B	7,977.00B	8,324.06B	9,104.30B	9,599.71B	10,060.53B	10,464.78B	10,041.40B	10,512.62B	10,707.29B	9,767.53B	9,482.44B	8,518.87B	9,830.12B		10,065.28B	10,637.97B
Prepaid Assets (Quarter)	6.53B	6.87B	7.48B	7.50B	8.35B	8.84B	10.81B	11.42B	12.30B	13.05B	13.15B	13.57B	13.63B	12.62B	11.88B	11.78B	12.47B		12.86B	13.46B
Current Assets (Quarter)							8.75B	64.48B	53.88B	40.47B	35.76B	55.60B	46.31B	34.92B	74.91B	97.21B	92.45B	79.83B	15.16B	50.74B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	442.92B	441.47B	438.95B	341.54B	351.95B	352.35B	367.77B	0.17B	402.26B	412.77B	0.14B	417.89B	418.84B	0.75B	0.70B	337.87B	0.62B	0.63B	524.95B	547.98B
Long-Term Investments (Quarter)	52.76B	53.82B	56.57B	212.48B	243.93B	271.65B	72.35B	969.21B	68.50B	73.34B	1,062.76B	66.20B	72.30B	1,017.89B	968.75B	58.50B	1,008.91B	1,095.23B	71.81B	64.12B
Goodwill (Quarter)	410.38B	416.06B	409.33B	108.29B	111.67B	111.30B	114.27B	119.64B	125.26B	129.64B	125.52B	129.77B	128.83B	117.24B	110.90B	101.01B	113.32B		112.39B	117.14B
Intangibles (Quarter)	87.37B	88.89B	90.97B	82.28B	88.40B	91.55B	103.70B	111.63B	123.06B	132.65B	135.79B	144.37B	147.22B	138.67B	137.57B	130.15B	146.13B		161.40B	166.30B
Goodwill & Intangibles (Quarter)	497.76B	504.94B	500.30B	190.57B	200.06B	202.85B	217.98B	231.27B	248.33B	262.29B	261.32B	274.13B	276.05B	255.91B	248.47B	231.16B	259.46B		273.79B	283.44B
Long-Term Deferred Tax (Quarter)	-561.87B	-557.35B	-543.86B	-430.34B	-446.77B	-444.63B	-467.50B	0.01B	-533.54B	-577.23B	0.02B	-621.86B	-615.84B			-455.49B	0.02B		-460.58B	-473.08B
Other Non-Current Assets (Quarter)	31.20B	34.93B	32.82B	23.41B	26.34B	26.79B	30.93B	0.01B	29.58B	29.99B	0.01B	27.43B	28.05B	0.01B	0.00B	19.18B	0.01B	0.01B	21.11B	22.73B
Non-Current Assets (Quarter)							1,009.72B	1,047.34B	1,113.21B	1,147.04B	1,121.73B	1,140.22B	1,146.39B	1,078.34B	969.46B	936.21B	1,009.55B	1,101.29B	1,175.05B	1,183.50B
Assets (Quarter)	17,182.73B	17,576.62B	17,696.85B	12,734.59B	13,795.87B	14,136.67B	15,024.64B	1,111.83B	16,854.68B	17,518.69B	1,157.49B	18,077.11B	18,422.62B	1,113.26B	1,044.36B	16,149.92B	1,102.00B	1,181.12B	19,064.34B	19,224.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	37.91	38.09B	50.63B	66.34B	94.62B	113.52B	89.34B	60.55B	105.17B	73.81B	20.75B	70.28B	80.03B	20.69B	10.04B	44.07B	28.15B	20.72B	106.62B	116.31B
Notes Payables (Quarter)	11,269.09B	11,252.52B	11,309.19B	7,447.32B	7,995.85B	8,234.55B	8,810.77B	9,559.48B	10,192.40B	10,573.19B	10,373.10B	11,145.32B	11,542.11B	10,374.60B	10,018.21B	9,506.27B	10,856.13B		11,331.69B	12,347.30B
Payables (Quarter)	11,269.09B	11,290.61B	11,359.82B	7,513.66B	8,090.48B	8,348.07B	8,900.11B	9,620.03B	10,297.57B	10,647.00B	10,393.84B	11,215.60B	11,622.14B	10,395.28B	10,028.25B	9,550.34B	10,884.28B	20.72B	11,438.31B	12,463.60B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	33.45B	33.97B	43.54B	41.18B	42.91B	42.69B	50.73B	48.99B	44.71B	42.65B	49.34B	49.94B	45.80B	41.91B	45.39B	44.85B	41.73B		45.58B	41.29B
Short term Debt (Quarter)	1,494.48B	1,530.73B	66.02B	1,483.25B	1,597.53B	1,440.28B	1,441.63B	1,466.06B	1,437.71B	1,445.07B	123.11B	1,344.72B	1,423.37B	1,305.06B	83.62B	1,127.39B	1,238.20B	20.60B	1,172.31B	1,078.32B
Current Leases (Quarter)	62.69B	43.54B	40.63B	47.97B	67.26B	73.08B	90.61B	104.52B	133.67B	134.66B	148.01B	176.35B	202.13B	160.78B	157.10B	139.02B	165.78B		156.88B	183.02B
Current Taxes (Quarter)	190.20B	222.77B	227.40B	216.15B	231.40B	244.90B	268.96B	0.46B	315.34B	332.17B	0.76B	350.73B	335.39B	0.69B	0.60B	290.90B	0.57B	0.42B	336.71B	362.46B
Curent Deferred Tax Liability (Quarter)	181.54B	208.81B	208.96B	204.17B	225.95B	235.53B	257.33B	281.09B	308.63B	319.07B	316.15B	332.32B	330.79B	301.06B	280.11B	276.00B	292.65B		325.56B	349.44B
Total Current Liabilities (Quarter)							7.93B	63.09B	116.19B	103.44B	36.45B	56.44B	46.68B	34.88B	71.00B	91.90B	86.54B	79.23B	19.47B	55.55B
Non-Current Liabilities
Non-Current Debt (Quarter)	3,188.56B	3,517.76B	3,534.62B	3,061.62B	3,430.28B	3,477.12B	3,665.63B	3,753.98B	3,784.39B	4,015.87B	3,735.79B	3,892.70B	3,812.90B	3,757.20B	3,631.98B	3,138.62B	3,522.64B		3,751.91B	3,668.87B
Pension (Quarter)	58.70B	67.71B	56.10B	46.36B	42.29B	48.26B	45.24B	0.12B	47.64B	56.76B	0.17B	54.59B	52.65B	0.14B	0.13B	48.36B	0.13B	0.17B	53.97B	55.97B
Minority Interest (Quarter)	773.35B	802.71B	793.82B	652.05B	686.00B	710.63B	729.64B	753.13B	808.44B	842.87B	840.03B	861.40B	870.43B	815.27B	783.60B	756.93B	814.41B		890.39B	900.50B
Liabilities from Discontinued Operations (Quarter)		19.80B	21.44B			2.18B	-47.24B									916.15B			899.27B
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)													0.01B	0.01B
Other Non-Current Liabilities (Quarter)	546.70B	511.63B	556.89B	397.18B	440.96B	424.73B	515.50B	0.06B	611.58B	598.73B	0.07B	662.01B	694.42B	0.06B	0.06B	552.70B	0.06B	0.06B	630.01B	706.12B
Total Non-Current Liabilities (Quarter)	14,791.77B	15,145.89B	15,236.13B	10,893.83B	11,848.50B	12,172.26B	148.35B	154.03B	91.56B	94.93B	138.27B	143.18B	146.99B	134.11B	77.19B	75.70B	79.26B	85.69B	135.50B	138.02B
Total Liabilities (Quarter)	15,338.47B	15,657.52B	15,793.02B	11,291.01B	12,289.45B	12,596.99B	13,458.00B	217.12B	15,115.16B	15,715.15B	174.72B	16,246.61B	16,579.34B	168.99B	148.20B	14,552.18B	165.80B	164.92B	17,166.14B	17,310.18B
Shareholder's Equity
Total Debt (Quarter)	4,683.04B	5,048.49B	3,600.64B	4,544.87B	5,027.81B	4,917.40B	5,107.26B	5,220.04B	5,222.10B	5,460.94B	3,858.90B	5,237.42B	5,236.27B	5,062.26B	3,715.60B	4,266.01B	4,760.84B	20.60B	4,924.22B	4,747.20B
Common Equity (Quarter)	1,070.93B	1,116.39B	1,110.02B	791.52B	820.42B	829.05B	837.00B	894.70B	931.08B	960.67B	982.77B	969.10B	972.86B	944.27B	896.16B	840.81B	936.21B	1,016.20B	1,007.80B	1,013.54B
Liabilities and Shareholders Equity (Quarter)	17,182.73B	17,576.62B	17,696.85B	12,734.59B	13,795.87B	14,136.67B	15,024.64B	1,111.83B	16,854.68B	17,518.69B	1,157.49B	18,077.11B	18,422.62B	1,113.26B	1,044.36B	16,149.92B	1,102.00B	1,181.12B	19,064.34B	19,224.21B
Retained Earnings (Quarter)												571.08B	564.13B		483.53B	474.69B	496.88B
Preferred Shares (Quarter)

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Grupo Aval Acciones Y Valores AVAL Balance Sheet (2009-2026)

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