XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.22.1

Short and long-term documents: (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Short and long-term documents: |
Schedule of long-term debt | ​
​ | ​ | ​ | ​
Performance |  | 2.39 | %
Spread credit (bps) |  | +336 | ​
Coupon |  | 5.75 | %
​
​ | ​ | ​ | ​
Performance |  | 6.75 | %
At December 31, 2020 the integration of the debt is shown as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Credit line |  | Interest |  | Credit line |  | Principal amortization |  | Interest |  | Term |  | Fair
​ | ​ | used in thousand USD | ​ | in USD | ​ | in pesos | ​ | in pesos | ​ | in pesos | ​ | Short |  | Long | ​ | value
​ |  | ​ |  | ​ |  |  |  | ​ |  |  | ​ |  |  | ​ | ​ | ​ | ​ |  |  | ​ |  |  | ​ |
Loan |  | $ | 400,000 | ​ | $ | 10,577 |  | Ps. | 7,265,206 |  | Ps. | (253,925) |  | Ps. | (39,105) | ​ | Ps. | 330,235 |  | Ps. | 6,641,941 |  | Ps. | 7,697,476
​ At December 31, 2021 the integration of the debt is shown as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Credit line |  | Interest |  | Credit line |  | Principal amortization |  | Interest | ​ | Term |  | Fair
​ | ​ | used in thousand USD | ​ | in USD | ​ | in pesos | ​ | in pesos | ​ | in pesos |  | Short |  | Long | ​ | value
​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | ​ | ​ | ​ |  |  | ​ |  |  | ​ |
Loan | ​ | $ | 400,000 | ​ | $ | 11,102 | ​ | Ps. | 7,207,061 | ​ | Ps. | (220,961) | ​ | Ps. | (34,031) | ​ | Ps. | 353,672 | ​ | Ps. | 6,598,397 | ​ | Ps. | 7,619,720
​

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