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Bank loans: (Tables)
 12 Months Ended
Dec. 31, 2017
Disclosure of loans and advances to banks [Abstract]  
Disclosure of detailed information about borrowings [text block]
At December 31, 2017, the Company has used the total amount of these credit lines as shown below:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Term
 
 
 
 
 
 
Credit line
 
Credit line
 
Principal
 
Commissions and
 
 
 
 
 
 
 
Fair
 
Bank
 
foreign currency
 
used in pesos
 
amortization
 
interests - Net
 
Short
 
Long
 
value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BBVA Bancomer, S. A. (*)
 
 
 
 
Ps
2,000,000
 
Ps
 
 
Ps
14,875
 
Ps
14,875
 
Ps
2,000,000
 
Ps
2,089,786
 
BBVA Bancomer, S. A
 
 
 
 
 
4,000,000
 
 
4,000,000
 
 
 
 
 
 
 
 
 
 
 
 
 
Santander
 
 
 
 
 
2,000,000
 
 
 
 
 
(10,576)
 
 
2,957
 
 
1,986,467
 
 
2,091,065
 
BBVA Bancomer, S. A. *
 
USD
72,500
 
 
1,425,560
 
 
 
 
 
3,215
 
 
5,675
 
 
1,423,100
 
 
1,540,499
 
Bank of America Merrill
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Lynch (*)
 
USD
72,500
 
 
1,425,560
 
 
 
 
 
3,215
 
 
5,675
 
 
1,423,100
 
 
1,535,374
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Mexico
 
USD
145,000
 
Ps
10,851,120
 
Ps.
4,000,000
 
Ps
10,729
 
Ps
29,182
 
Ps
6,832,667
 
Ps.
7,256,724
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bancolombia
 
COP
150,000,000
 
 
1,295,381
 
 
 
 
 
(2,595
 
Ps.
103,100
 
Ps.
1,189,686
 
Ps.
1,204,983
 
CorpBanca
 
 
102,000,000
 
 
718,021
 
 
 
 
 
(633)
 
 
2,840
 
 
810,284
 
 
819,389
 
Banco Bogotá
 
 
37,000,000
 
 
813,757
 
 
 
 
 
(1,047)
 
 
34,159
 
 
714,374
 
 
297,229
 
Banco Davivienda
 
 
90,000,000
 
 
328,112
 
 
 
 
 
(1,159)
 
 
2,488
 
 
292,905
 
 
722,990
 
Banco de Occidente
 
 
37,000,000
 
 
295,186
 
 
 
 
 
(1,258)
 
 
1,031
 
 
292,898
 
 
297,229
 
Banco Popular
 
 
8,000,000
 
 
63,824
 
 
 
 
 
(941)
 
 
369
 
 
62,514
 
 
64,266
 
Banco AV Villas
 
 
8,000,000
 
 
63,824
 
 
 
 
 
(49)
 
 
223
 
 
63,552
 
 
64,266
 
Serfinansa
 
 
8,000,000
 
 
63,824
 
 
 
 
 
(1,243)
 
 
79
 
 
62,502
 
 
64,266
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Airplan
 
COP
440,000,000
 
Ps
3,641,929
 
 
 
 
Ps
(8,925)
 
Ps
144,289
 
Ps
3,488,715
 
Ps
3,534,614
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Ps
14,493,049
 
Ps
4,000,000
 
Ps
1,804
 
Ps.
173,471
 
Ps
10,321,382
 
Ps
10,791,338
 
 
(*) The following variables were used to determine the fair values of the loans at December 31, 2017:
 
As a result of the business combination in Airplan on October 19, 2017, a fair value of the syndicated loan, valued at its amortized cost, was determined, increasing its value by Ps.605,382. See Note 1.
 
Mexico:
 
FRA LIBOR Curve 6months
FRA TIIE curve 28
LIBOR discount curve 3 months
Implicit curve weights
Probability of default ASUR
 
Airplan:
 
Spot rate (DTF) at the start date of each of the provisions
Colombia reference rate
 
Level 2 of fair value hierarchy.
 
At December 31, 2016, the Company used the total amount of these credits as shown below:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Term
 
 
 
 
 
 
Credit line
 
Credit line
 
Principal
 
Commissions and
 
 
 
 
 
 
 
Fair
 
Bank
 
used in dollars
 
used in pesos
 
amortization
 
interests - Net
 
Short
 
Long
 
value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BBVA Bancomer, S. A. (*)
 
USD
107,500
 
Ps
2,216,585
 
Ps
 
 
Ps
13,803
 
Ps
29,168
 
Ps
2,201,220
 
Ps
2,387,179
 
Bank of America Merrill
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Lynch (*)
 
 
107,500
 
 
2,216,585
 
 
 
 
 
13,803
 
 
29,168
 
 
2,201,220
 
 
2,378,451
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
USD
215,000
 
Ps
4,433,170
 
Ps
 
 
Ps
27,606
 
Ps
58,336
 
Ps
4,402,440
 
Ps
4,765,630
 
 
(*)
The variables used to determine the fair values of loans are:
6-month LIBOR curve
LIBOR discount curve rating B
Credit risk of PIP credit curves
 
Additionally, the calculation is prepared on the basis of a Bloomberg LIBOR discount rate, with the fair value at hierarchy level 2.