XML 140 R127.htm IDEA: XBRL DOCUMENT v3.23.1
Bank Loans and issuance of Debt Securities - Summary of Issuance of Debt Securities (Parenthetical) (Detail) - MXN ($)
$ in Thousands
12 Months Ended
Sep. 26, 2022
Mar. 17, 2022
May 07, 2021
Jun. 25, 2020
Feb. 13, 2020
Mar. 29, 2019
Nov. 09, 2017
Apr. 06, 2017
Jul. 08, 2016
Feb. 20, 2015
Dec. 31, 2022
Dec. 31, 2021
Oct. 15, 2021
Dec. 31, 2020
Disclosure of debt securities [line items]                            
Issuance of debt securities                     $ 26,457,588 $ 22,500,000   $ 17,000,000
Unsecured Debt GAP-15-2 [Member] | Fixed Rate Interest [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities                   $ 1,500,000 $ 1,500,000 1,500,000   1,500,000
Maturity period                   10 years        
Maturity date                   Feb. 07, 2025        
Interest rate                   7.08%        
Unsecured Debt GAP-16 [Member] | TIIE Rate Plus 49 Basis Point [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities                 $ 1,500,000         1,500,000
Borrowings interest rate basis                     28-day TIIE plus 49 basis points      
Derivative financial instrument basis points                 49.00%          
Maturity period                 5 years          
Unsecured Debt GAP-17 [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities   $ 1,500,000                        
Maturity date                     Mar. 31, 2022      
Unsecured Debt GAP-17 [Member] | TIIE Rate Plus 49 Basis Point [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities               $ 1,500,000       1,500,000   1,500,000
Borrowings interest rate basis                     28-day TIIE plus 49 basis points      
Derivative financial instrument basis points               49.00%            
Maturity period               5 years            
Unsecured Debt GAP-17-2 [Member]                            
Disclosure of debt securities [line items]                            
Maturity date                     Nov. 03, 2022      
Unsecured Debt GAP-17-2 [Member] | TIIE Rate Plus 44 Basis Point [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities             $ 2,300,000         2,300,000   2,300,000
Borrowings interest rate basis                     28-day TIIE plus 44 basis points      
Derivative financial instrument basis points             44.00%              
Maturity period             5 years              
Unsecured Debt GAP-19 [Member] | TIIE Variable Rate Plus 45 Basis Point [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities           $ 3,000,000                
Borrowings interest rate basis                     28-day TIIE plus 45 basis points      
Derivative financial instrument basis points           45.00%                
Maturity period           5 years                
Interest rate                     10.7605%      
Unsecured Debt GAP-20 [Member] | TIIE Rate Plus 17 Basis Point [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities         $ 3,000,000                  
Borrowings interest rate basis                     28-day TIIE plus 17 basis points      
Derivative financial instrument basis points         17.00%                  
Maturity period         5 years                  
Interest rate                     10.7605%      
Unsecured Debt GAP-20-2 [Member] | TIIE Plus 85 Basis Points [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities       $ 602,000             $ 602,000 602,000   602,000
Borrowings interest rate basis                     28-day TIIE plus 85 basis points      
Derivative financial instrument basis points       85.00%                    
Maturity period       3 years                    
Interest rate                     10.7605%      
Unsecured Debt GAP-20-3 [Member] | Fixed Rate Interest [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities       $ 3,598,000             $ 3,598,000 3,598,000   $ 3,598,000
Maturity period       7 years                    
Interest rate       8.14%                    
Unsecured Debt GAP-21 [Member] | TIIE Plus 60 Basis Points [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities     $ 2,500,000               $ 2,500,000 2,500,000    
Borrowings interest rate basis                     28-day TIIE plus 60 basis points      
Derivative financial instrument basis points     60.00%                      
Maturity period     4 years                      
Interest rate                     10.7605%      
Unsecured Debt GAP-21-2 [Member] | Fixed Rate Interest [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities                     $ 3,000,000 3,000,000    
Unsecured Debt GAP-21-2 [Member] | Variable rate interest [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities     $ 3,000,000                      
Maturity period     7 years                      
Interest rate     7.91%                      
Unsecured Debt GAP-21V [Member] | TIIE Plus 25 Basis Points [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities                     $ 1,500,000 $ 1,500,000 $ 1,500,000  
Borrowings interest rate basis                     28 days at a variable rate of TIIE-28 plus 25 basis points      
Derivative financial instrument basis points                         25.00%  
Maturity period                     5 years      
Maturity date                     Oct. 09, 2026      
Interest rate                     10.7605%      
Unsecured Debt GAP-22 [Member] | TIIE Rate Plus 18 Basis Point [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities   $ 2,000,000                 $ 2,000,000      
Borrowings interest rate basis                     TIIE-28 plus 18 basis points      
Maturity period   5 years                 5 years      
Interest rate   10.7605%                        
Unsecured Debt GAP-22-2 [Member] | Fixed Rate Interest [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities   $ 3,000,000                 $ 3,000,000      
Maturity period   10 years                        
Interest rate   9.67%                        
Unsecured Debt GAP-22L [Member] | TIIE Rate Plus 26 Basis Point [Member]                            
Disclosure of debt securities [line items]                            
Issuance of debt securities $ 2,757,588                   $ 2,757,588      
Borrowings interest rate basis                     TIIE-28 plus 26 basis points      
Derivative financial instrument basis points 26.00%                          
Maturity period 5 years                          
Interest rate                     10.7605%