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v3.23.1

Short and long-term documents: (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
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, 2021 the integration of the debt is shown as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Original debt |  | Interest |  | Credit line |  | Principal amortization |  | Interest |  | Term |  | Fair
​ | ​ | used in thousand USD | ​ | in thousand USD | ​ | in pesos | ​ | in pesos | ​ | in pesos | ​ | Short |  | Long | ​ | value
​ |  | ​ |  | ​ |  |  |  | ​ |  |  | ​ |  |  | ​ | ​ | ​ | ​ |  |  | ​ |  |  | ​ |
Bond |  | $ | 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
​ At December 31, 2022 the integration of the debt is shown as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Original debt |  | Interest |  | Credit line |  | Principal amortization |  | Interest | ​ | Term |  | Fair
​ | ​ | used in thousand USD | ​ | in thousand USD | ​ | in pesos | ​ | in pesos | ​ | in pesos |  | Short |  | Long | ​ | value
​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | ​ | ​ | ​ |  |  | ​ |  |  | ​ |
Bond | ​ | $ | 400,000 | ​ | $ | 255 | ​ | Ps. | 6,602,407 | ​ | Ps. | (222,568) | ​ | Ps. | (58,185) | ​ | Ps. | 323,993 | ​ | Ps. | 5,997,661 | ​ | Ps. | 6,039,845
Bond | ​ | ​ | 200,000 | ​ | ​ | 2,733 | ​ | ​ | 3,947,522 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 53,222 | ​ | ​ | 3,894,300 | ​ | ​ | 3,148,566
​ | ​ | $ | 600,000 | ​ | $ | 2,988 | ​ | Ps. | 10,549,929 | ​ | Ps. | (222,568) | ​ | Ps. | (58,185) | ​ | Ps. | 377,215 | ​ | Ps. | 9,891,961 | ​ | Ps. | 9,188,411
​

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