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Bank loans: (Tables)

12 Months Ended

Dec. 31, 2022

Bank loans:

Schedule of bank loans


		Credit line used in foreign currency			Credit line			Principal			Commissions and			Term						Fair
Bank		at 12/31/2021*			used in pesos			amortization in pesos			interests - Net			Short			Long			value

Santander, S. A.					Ps.	2,000,000		Ps.	(2,000,000)
Santander, S. A.						2,650,000					Ps.	(10,716)		Ps.	1,062		Ps.	2,638,222		Ps.	2,660,990
BBVA Bancomer, S. A.						2,000,000						(8,562)			5,902			1,985,536			2,019,432
BBVA Bancomer, S. A.					Ps.	1,980,000		Ps.	(1,980,000)					Ps.
Total México					Ps.	8,630,000		Ps.	(3,980,000)		Ps.	(19,278)		Ps.	6,964		Ps.	4,623,758		Ps.	4,680,422
Banco Popular de Puerto Rico		USD	10,000		Ps.	208,623		Ps.	(208,623)
Total Aerostar		USD	10,000		Ps.	208,623		Ps.	(208,623)
Bancolombia, S. A.		COP	111,750,000		Ps.	801,230		Ps.	(68,086)		Ps.	16,673		Ps.	74,704		Ps.	675,113		Ps.	560,472
Corpbanca Colombia, S. A.			75,990,000			545,168			(46,298)			11,718			50,191			460,397			381,121
Banco Davivienda, S. A.			67,049,985			480,881			(40,851)			10,081			44,471			405,640			336,283
Banco de Bogotá, S. A.			27,564,211			197,490			(16,794)			3,613			18,350			165,959			138,250
Banco de Occidente, S. A.			27,564,228			197,487			(16,794)			3,497			18,240			165,949			138,250
Banco Popular, S. A.			5,959,029			42,485			(3,631)			(57)			3,755			35,041			29,892
Banco AV Villas, S. A.			5,960,000			42,759			(3,631)			937			3,954			36,110			29,892
Servicios Financieros, S. A.			5,960,000			42,490			(3,631)			23			3,843			35,039			29,892
Bancolombia, S. A.			8,128,400			40,995			(40,995)
Total Airplan		COP	335,925,853		Ps.	2,390,983		Ps.	(240,711)		Ps.	46,485		Ps.	217,508		Ps.	1,979,248		Ps.	1,644,052
					Ps.	11,229,606		Ps.	(4,429,334)		Ps.	27,207		Ps.	224,472		Ps.	6,603,006		Ps.	6,324,474

* Foreign currency in thousands

At December 31, 2022, the Company has used the total amount of these credit lines as shown below:


		Credit line used in foreign currency			Credit line			Principal			Commissions and			Term						Fair
Bank		at 12/31/2022*			used in pesos			amortization in pesos			interests - Net			Short			Long			value

Santander, S. A.					Ps.	2,650,000		Ps.	(650,000)		Ps.	(5,999)		Ps.	1,326,362		Ps.	667,639		Ps.	2,098,793
BBVA Bancomer, S. A.						2,000,000			—			(1,866)			160,455			1,837,679			2,061,906
Total México					Ps.	4,650,000		Ps.	(650,000)		Ps.	(7,865)		Ps.	1,486,817		Ps.	2,505,318		Ps.	4,160,699
Bancolombia, S. A.		COP	57,238,256		Ps.	602,121		Ps.	(289,119)		Ps.	8,922		Ps.	2,035		Ps.	319,889		Ps.	230,399
Corpbanca Colombia, S. A.			38,922,014			409,717			(196,601)			6,858			1,383			218,591			156,671
Banco Davivienda, S. A.			34,342,946			361,391			(173,471)			5,697			1,220			192,397			138,239
Banco de Bogotá, S. A.			14,118,353			148,402			(71,314)			1,864			501			78,451			56,830
Banco de Occidente, S. A.			14,118,362			148,400			(71,314)			1,859			501			78,444			56,830
Banco Popular, S. A.			3,052,194			31,909			(15,417)			(97)			108			16,287			12,286
Banco AV Villas, S. A.			3,052,707			32,135			(15,420)			539			108			17,146			12,288
Servicios Financieros, S. A.			3,052,707			31,911			(15,420)			(102)			108			16,281			12,288
Total Airplan		COP	167,897,539		Ps.	1,765,986		Ps.	(848,076)		Ps.	25,540		Ps.	5,964		Ps.	937,486		Ps.	675,831
					Ps.	6,415,986		Ps.	(1,498,076)		Ps.	17,675		Ps.	1,492,781		Ps.	3,442,804		Ps.	4,836,530

*Foreign currency in thousands


		Amount
Entity		(thousand of COP)

Bancolombia, S. A.		COP.	150,000,000
Corpbanca Colombia, S. A.			102,000,000
Banco Davivienda, S. A.			90,000,000
Banco de Bogotá, S. A.			37,000,000
Banco de Occidente, S. A.			37,000,000
Banco Popular, S. A.			8,000,000
Banco AV Villas, S. A.			8,000,000
Servicios Financieros, S. A.			8,000,000
		COP.	440,000,000


		Amount
Financial entity		(thousand COP)

Bancolombia, S. A.		COP.	51,136,744
Corpbanca Colombia, S. A.			34,772,986
Banco Davivienda, S. A.			30,682,039
Banco de Bogotá, S. A.			12,613,358
Banco de Occidente, S. A.			12,613,366
Banco Popular, S. A.			2,726,835
Banco AV Villas, S. A.			2,727,293
Servicios Financieros, S. A.			2,727,293
		COP.	149,999,914