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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.