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Long-term debt: (Tables)
 12 Months Ended
Dec. 31, 2020
Long-term debt:  
Schedule of long-term debt

 

 

 

 

Performance

    

2.39

%

Spread credit (bps)

 

+336

 

Coupon

 

5.75

%

 


 

 

 

 

 

Performance

    

6.75

%

 


At December 31, 2019 the integration of the debt is shown as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Credit line

    

Interest

    

Credit line

    

Interest

    

Term

    

Fair

 

 

used in thousand USD

 

in USD

 

in pesos

 

in pesos

 

Short

    

Long

 

value

 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Loan

 

$

400,000

 

$

10,152

 

Ps.

6,843,134

 

Ps.

(43,193)

 

Ps.

311,372

 

Ps.

6,488,569

 

Ps.

7,082,022

 

At December 31, 2020 the integration of the debt is shown as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Credit line

    

Interest

    

Credit line

    

Interest

    

Term

    

Fair

 

 

used in thousand USD

 

in USD

 

in pesos

 

in pesos

 

Short

    

Long

 

value

 

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Loan

 

$

400,000

 

$

10,577

 

Ps.

7,011,281

 

Ps.

(39,105)

 

Ps.

330,235

 

Ps.

6,641,941

 

Ps.

7,697,476