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Financial risk management: (Tables)

12 Months Ended

Dec. 31, 2022

Financial risk management:

Schedule of exchange rate risk


		December 31,
		2021			2022
Asset		Ps.	124,656		Ps.	372,991
Liability			(7,580)			(5,520)
Net Monetary Assets		Ps.	117,076		Ps.	367,471

Schedule of liquidity position


					Loans and			Loans and
		Cash and			Short - term			Long- term			Total Loans
December 31, 2021		equivalents			Debt			Debt			and Debt
Mexico		Ps.	5,700,314		Ps.	6,964		Ps.	4,623,758		Ps.	4,630,722
Aerostar			2,295,087			353,672			6,598,397			6,952,069
Airplan			774,661			217,508			1,979,248			2,196,756
Total		Ps.	8,770,062		Ps.	578,144		Ps.	13,201,403		Ps.	13,779,547


					Loans and			Loans and
		Cash and			Short - term			Long- term			Total Loans
December 31, 2022		equivalents			Debt			Debt			and Debt
Mexico		Ps.	9,573,039		Ps.	1,486,817		Ps.	2,505,318		Ps.	3,992,135
Aerostar			2,334,403			377,215			9,891,961			10,269,176
Airplan			1,267,549			5,964			937,486			943,450
Total		Ps.	13,174,991		Ps.	1,869,996		Ps.	13,334,765		Ps.	15,204,761

Schedule of liquidity risk


		Under			Between 3 months			Between 1			Between 2 and
At December 31, 2021		3 months			and one year			and 2 years			5 years
Bank loans and interest		Ps.	13,660		Ps.	210,812		Ps.	3,945,092		Ps.	2,305,320
Long term debt			114,009			239,663			1,512,848			5,696,815
Suppliers			290,689
Accounts payable and accrued expenses			1,383,249

At December 31, 2022
Bank loans and interest		Ps.	637,733		Ps.	944,235		Ps.	1,354,415		Ps.	1,900,147
Long term debt			158,242			280,166			973,931			3,477,822
Suppliers			307,068
Accounts payable and accrued expenses			1,170,318

Schedule of short term liquidity


		December 31,
		2021			2022

Current assets		Ps.	11,662,100		Ps.	18,080,170
Current liabilities			3,786,398			5,563,973
Short term position (liquidity)		Ps.	7,875,702		Ps.	12,516,197