XML 26 R19.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Long term debt: | 12 Months Ended
--- | ---
Dec. 31, 2017
Borrowings [abstract] |
Disclosure of borrowings [text block] | Note 12 - Long term debt: As of June 1, 2017, Aerostar consolidates as a subsidiary in the Company by Cancún Airport increasing its shareholding in Aerostar from 50% to 60%, and thus obtaining control. To finance a portion of the agreement payment to the Puerto Rico Authority, and certain other costs and expenditures associated with it, Aerostar into a Note Purchase Agreement in March 22, 2013, where Aerostar authorized the issue of subordinated bonds and sale of an aggregate principal of Ps.4,471 million mexican pesos (USD350 million) of its 5.75% senior secured notes due on March 22, 2035.
Performance |  | 2.39 | %
Spread credit (bps) |  | +336 |
Coupon |  | 5.75 | %
On June 24, 2015, Aerostar signed an agreement for private placement of bonds in the amount of $737 million pesos (USD50 million), maturing on March 22, 2035, based on the following conditions:
Performance |  | 6.75 | %
The integration of the debt is shown as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  | Term |  |  |  |
|  | Credit line |  | Interest |  | Credit line |  | Interest |  |  |  |  |  |  |  | Fair |
|  | used in USD |  | in USD |  | in pesos |  | in pesos |  | Short |  | Long |  | Value |
Loan |  | USD | 400,000 |  | USD | 6,444 |  | Ps | 7,489,465 |  | Ps | 126,712 |  | Ps | 340,288 |  | Ps | 7,149,177 |  | Ps | 6,766,798 |
Corporate risk through Yield to Maturity of comparable bonds of the “Transportations and Logistics” sector.

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_10_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration