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

​

X

- References

No definition available.

+ Details

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X

- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 7
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard
-URIDate 2021-03-24

+ Details

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Namespace Prefix:	ifrs-full_
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Balance Type:	na
Period Type:	duration