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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