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Bank loans: (Tables)

12 Months Ended

Dec. 31, 2023

Bank loans:

Schedule of bank loans


		Credit line used in foreign currency			Credit line balance			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


		Credit line used in foreign currency			Credit line balance			Principal			Commissions and			Term						Fair
Bank		at 12/31/2023*			used in pesos			amortization in pesos			interests - Net			Short			Long			value
Santander, S. A.					Ps.	2,000,000		Ps.	(1,325,000)		Ps.	(2,457)		Ps.	672,543		Ps.	—		Ps.	697,731
BBVA Bancomer, S. A.						2,000,000			(150,000)			431			210,610			1,639,821			1,962,138
Total México					Ps.	4,000,000		Ps.	(1,475,000)		Ps.	(2,026)		Ps.	883,153		Ps.	1,639,821		Ps.	2,659,869

Bancolombia, S. A.		COP	57,238,256		Ps.	322,882		Ps.	—		Ps.	2,196		Ps.	2,196		Ps.	322,881		Ps.	253,069
Corpbanca Colombia, S. A.			38,922,014			219,560			—			1,492			1,492			219,558			172,087
Banco Davivienda, S. A.			34,342,946			193,729			—			1,317			1,317			193,728			151,841
Banco de Bogotá, S. A.			17,170,178			96,857			—			658			658			96,858			75,917
Banco de Occidente, S. A.			14,118,362			79,642			—			541			541			79,643			62,422
Banco Popular, S. A.			—			—			—			—			—			—			—
Banco AV Villas, S. A.			3,052,707			17,221			—			116			117			17,222			13,497
Servicios Financieros, S. A.			3,052,707			17,221			—			117			117			17,221			13,497
Total Airplan		COP	167,897,170		Ps.	947,112		Ps.	—		Ps.	6,437		Ps.	6,438		Ps.	947,111		Ps.	742,330
					Ps.	4,947,112		Ps.	(1,475,000)		Ps.	4,411		Ps.	889,591		Ps.	2,586,932		Ps.	3,402,199


		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. (1)			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