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Bank loans: Credit lines (Details) $ in Thousands, $ in Thousands | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2022 MXN ($) | Dec. 31, 2021 MXN ($) | Dec. 31, 2022 COP ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 COP ($) | Oct. 15, 2021 MXN ($) | Sep. 29, 2021 MXN ($) | Jun. 29, 2020 MXN ($)
Bank loans: |  |  |  |  |  |  |  |
Credit line used | $ 6,415,986 | $ 11,229,606 |  |  |  |  |  |
Principle amortization | (1,498,076) | (4,429,334) |  |  |  |  |  |
Commissions and interest - Net | 17,675 | 27,207 |  |  |  |  |  |
Short Term | 1,492,781 | 224,472 |  |  |  |  |  |
Long-Term | 9,891,961 | 6,598,397 |  |  |  |  |  |
Long- term | 3,442,804 | 6,603,006 |  |  |  |  |  |
Fair value | 4,836,530 | 6,324,474 |  |  |  |  |  |
Mexico |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 4,650,000 | 8,630,000 |  |  |  |  |  |
Principle amortization | (650,000) | (3,980,000) |  |  |  |  |  |
Commissions and interest - Net | (7,865) | (19,278) |  |  |  |  |  |
Short Term | 1,486,817 | 6,964 |  |  |  |  |  |
Long- term | 2,505,318 | 4,623,758 |  |  |  |  |  |
Fair value | 4,160,699 | 4,680,422 |  |  |  |  |  |
Colombia (Airplan) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 1,765,986 | 2,390,983 | $ 167,897,539 |  | $ 335,925,853 |  |  |
Principle amortization | (848,076) | (240,711) |  |  |  |  |  |
Commissions and interest - Net | 25,540 | 46,485 |  |  |  |  |  |
Short Term | 5,964 | 217,508 |  |  |  |  |  |
Long- term | 937,486 | 1,979,248 |  |  |  |  |  |
Fair value | 675,831 | 1,644,052 |  |  |  |  |  |
Puerto Rico (Aerostar) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used |  | 208,623 |  | $ 10,000 |  |  |  |
Principle amortization |  | (208,623) |  |  |  |  |  |
Santandar | Mexico |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used |  | 2,000,000 |  |  |  |  |  |
Principle amortization |  | (2,000,000) |  |  |  |  |  |
Santandar New | Mexico |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 2,650,000 | 2,650,000 |  |  |  |  | $ 2,650,000 |
Principle amortization | (650,000) |  |  |  |  |  |  |
Commissions and interest - Net | (5,999) | (10,716) |  |  |  |  |  |
Short Term | 1,326,362 | 1,062 |  |  |  |  |  |
Long- term | 667,639 | 2,638,222 |  |  |  |  |  |
Fair value | 2,098,793 | 2,660,990 |  |  |  |  |  |
BBVA Bancomer, S. A. | Mexico |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 2,000,000 | 2,000,000 |  |  |  |  |  |
Commissions and interest - Net | (1,866) | (8,562) |  |  |  |  |  |
Short Term | 160,455 | 5,902 |  |  |  |  |  |
Long- term | 1,837,679 | 1,985,536 |  |  |  |  |  |
Fair value | 2,061,906 | 2,019,432 |  |  |  |  |  |
BBVA Bancomer, S.A. New | Mexico |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used |  | 1,980,000 |  |  |  | $ 2,000,000 |  |
Principle amortization |  | (1,980,000) |  |  |  |  |  |
Bancolombia | Colombia (Airplan) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 602,121 | 801,230 | 57,238,256 |  | 111,750,000,000 |  |  |
Principle amortization | (289,119) | (68,086) |  |  |  |  |  |
Commissions and interest - Net | 8,922 | 16,673 |  |  |  |  |  |
Short Term | 2,035 | 74,704 |  |  |  |  |  |
Long- term | 319,889 | 675,113 |  |  |  |  |  |
Fair value | 230,399 | 560,472 |  |  |  |  |  |
Bancolombia one | Colombia (Airplan) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used |  | 40,995 |  |  | 8,128,400 |  |  |
Principle amortization |  | (40,995) |  |  |  |  |  |
Banco Popular De Puerto Rico | Mexico |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used |  |  |  |  |  |  |  | $ 1,500,000
Banco Popular De Puerto Rico | Puerto Rico (Aerostar) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used |  | 208,623 |  | $ 10,000 |  |  |  |
Principle amortization |  | (208,623) |  |  |  |  |  |
CorpBanca Columbia | Colombia (Airplan) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 409,717 | 545,168 | 38,922,014 |  | 75,990,000 |  |  |
Principle amortization | (196,601) | (46,298) |  |  |  |  |  |
Commissions and interest - Net | 6,858 | 11,718 |  |  |  |  |  |
Short Term | 1,383 | 50,191 |  |  |  |  |  |
Long- term | 218,591 | 460,397 |  |  |  |  |  |
Fair value | 156,671 | 381,121 |  |  |  |  |  |
Banco Davivienda | Colombia (Airplan) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 361,391 | 480,881 | 34,342,946 |  | 67,049,985 |  |  |
Principle amortization | (173,471) | (40,851) |  |  |  |  |  |
Commissions and interest - Net | 5,697 | 10,081 |  |  |  |  |  |
Short Term | 1,220 | 44,471 |  |  |  |  |  |
Long- term | 192,397 | 405,640 |  |  |  |  |  |
Fair value | 138,239 | 336,283 |  |  |  |  |  |
Banco de Bogota | Colombia (Airplan) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 148,402 | 197,490 | 14,118,353 |  | 27,564,211 |  |  |
Principle amortization | (71,314) | (16,794) |  |  |  |  |  |
Commissions and interest - Net | 1,864 | 3,613 |  |  |  |  |  |
Short Term | 501 | 18,350 |  |  |  |  |  |
Long- term | 78,451 | 165,959 |  |  |  |  |  |
Fair value | 56,830 | 138,250 |  |  |  |  |  |
Banco de Occidente | Colombia (Airplan) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 148,400 | 197,487 | 14,118,362 |  | 27,564,228 |  |  |
Principle amortization | (71,314) | (16,794) |  |  |  |  |  |
Commissions and interest - Net | 1,859 | 3,497 |  |  |  |  |  |
Short Term | 501 | 18,240 |  |  |  |  |  |
Long- term | 78,444 | 165,949 |  |  |  |  |  |
Fair value | 56,830 | 138,250 |  |  |  |  |  |
Banco Popular | Colombia (Airplan) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 31,909 | 42,485 | 3,052,194 |  | 5,959,029 |  |  |
Principle amortization | (15,417) | (3,631) |  |  |  |  |  |
Commissions and interest - Net | (97) | (57) |  |  |  |  |  |
Short Term | 108 | 3,755 |  |  |  |  |  |
Long- term | 16,287 | 35,041 |  |  |  |  |  |
Fair value | 12,286 | 29,892 |  |  |  |  |  |
Banco AV Villas | Colombia (Airplan) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 32,135 | 42,759 | 3,052,707 |  | 5,960,000 |  |  |
Principle amortization | (15,420) | (3,631) |  |  |  |  |  |
Commissions and interest - Net | 539 | 937 |  |  |  |  |  |
Short Term | 108 | 3,954 |  |  |  |  |  |
Long- term | 17,146 | 36,110 |  |  |  |  |  |
Fair value | 12,288 | 29,892 |  |  |  |  |  |
Servicios Financieros | Colombia (Airplan) |  |  |  |  |  |  |  |
Bank loans: |  |  |  |  |  |  |  |
Credit line used | 31,911 | 42,490 | $ 3,052,707 |  | $ 5,960,000 |  |  |
Principle amortization | (15,420) | (3,631) |  |  |  |  |  |
Commissions and interest - Net | (102) | 23 |  |  |  |  |  |
Short Term | 108 | 3,843 |  |  |  |  |  |
Long- term | 16,281 | 35,039 |  |  |  |  |  |
Fair value | $ 12,288 | $ 29,892 |  |  |  |  |  |

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