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Cash and cash equivalents
 12 Months Ended
Dec. 31, 2023
Cash and cash equivalents [abstract]  
Cash and cash equivalents
5.
Cash and cash equivalents

As of December 31, 2021, 2022 and 2023, the balances are comprised of the following:

 

 

December 31,
2021

 

 

December 31,
2022

 

 

December 31,
2023

 

Cash

 

Ps.

 

1,475,210

 

 

Ps.

 

2,857,459

 

 

Ps.

 

1,796,444

 

Investments of cash surpluses

 

 

 

10,656,679

 

 

 

 

8,497,057

 

 

 

 

8,258,622

 

Cash equivalents designated for expenditure, held in trust in short term

 

 

 

1,200,988

 

 

 

 

1,016,948

 

 

 

 

145

 

              Total

 

Ps.

 

13,332,877

 

 

Ps.

 

12,371,464

 

 

Ps.

 

10,055,211

 

 

 

On December 29, 2021 and 2022, funds were deposited in the twelve trust with Scotiabank Trust, which acts as a trustee, while the airports of the Company are trustors and trustees. The trusts are controlled by a Technical Committee consisting solely of executives of the Company, these trusts are revocable and can only be allocated to pay the execution of MDP on the Mexican Airports, the total amount of the trusts is amounted to Ps.1,200,988 and 1,016,948, respectively. During 2022 and 2023 the investments were made and paid for the trusts entirety.