GRUPOAVAL
NIT 8002161815 · SFC
NIT 8002161815 · SFC
Activos y pasivos financieros por banda de vencimiento — el mapa del riesgo de liquidez.
| Concepto | Hasta 1 mes | De 1 a 3 meses | De 3 a 6 meses | De 3 meses a 1 año | De 6 meses a 1 año | Hasta 1 año | De 1 a 3 años | De 1 a 5 años | De 3 a 5 años | Más de 1 año | Más de 5 años | Total bandas de tiempo | Not Later Than Three Months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonderivative Financial Liabilities Undiscounted Cash Flows | 153.461.194 | 28.377.946 | 28.431.464 | 59.856.400 | 31.424.936 | — | 29.795.346 | 39.380.642 | 9.585.297 | 55.395.194 |
Valores del período «current» del filing del año mostrado (as-reported), en contexts cuyas dimensiones son exactamente las del módulo. Labels del catálogo de ejes (migración 042); miembros sin label curado se muestran humanizados.
Explorer crudo (avanzado)| 16.014.552 |
| 297.090.734 |
| 181.839.139 |
| Otros Pasivos Contractuales Relevantes | 135.860.461 | 3.294.068 | 3.453.167 | 10.932.508 | 7.479.341 | — | 3.193.100 | 5.716.490 | 2.523.391 | 11.006.101 | 5.289.611 | 161.093.138 | 139.154.529 |
| Certificados Deposito Termino | 12.690.302 | 24.080.858 | 20.394.415 | 43.408.948 | 23.014.532 | — | 19.285.013 | 19.695.125 | 410.112 | 21.517.303 | 1.822.177 | 101.697.410 | 36.771.160 |
| Financial Assets Held For Managing Liquidity Risk | 23.936.128 | 6.704.656 | — | 10.575.142 | — | — | — | 41.867.973 | — | 41.867.973 | 0,00 | 83.083.899 | 30.640.784 |
| Bonos Titulos Circulacion | 56.837 | 555.899 | 4.502.288 | 5.271.144 | 768.857 | — | 4.807.678 | 11.287.013 | 6.479.335 | 18.543.581 | 7.256.568 | 24.427.461 | 612.736 |
| Gross Investment In Finance Lease | — | — | — | — | — | 4.012.082 | — | 10.105.384 | — | — | 10.628.680 | 24.746.146 | — |
| Minimum Finance Lease Payments Receivable At Present Value | — | — | — | — | — | 3.373.316 | — | 7.854.739 | — | — | 6.081.126 | 17.309.181 | — |
| Other Payables | 4.836.845 | 376.842 | 527,6 | 8.206 | 7.679 | — | 1.812.610 | 1.812.687 | 77,1 | 1.818.948 | 6.261 | 7.040.842 | 5.213.687 |
| Unearned Finance Income On Finance Lease | — | — | — | — | — | 1.275.168 | — | 3.823.569 | — | — | 4.030.353 | 9.129.090 | — |
| Gross Finance Lease Obligations | 16.750 | 70.279 | 81.067 | 235.593 | 154.526 | — | 696.944 | 869.326 | 172.383 | 2.509.261 | 1.639.934 | 2.831.882 | 87.028 |
| Minimum Finance Lease Payments Payable | — | — | — | — | — | 485.122 | — | 1.234.020 | — | — | 2.315.754 | 4.034.896 | — |
| Minimum Finance Lease Payments Payable At Present Value | — | — | — | — | — | 310.099 | — | 681.334 | — | — | 1.336.710 | 2.328.143 | — |
| Future Finance Charge On Finance Lease | — | — | — | — | — | 143.396 | — | 589.990 | — | — | 586.881 | 1.320.267 | — |
| Minimum Lease Payments Receivable Under Noncancellable Operating Lease | — | — | — | — | — | 20.115 | — | 22.356 | — | — | 73,9 | 42.545 | — |