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Short and long-term documents: (Tables)

12 Months Ended

Dec. 31, 2023

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, 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

At December 31, 2023 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		$	(4,804)		Ps.	5,553,784		Ps.	(200,535)		Ps.	(35,047)		Ps.	297,803		Ps.	5,020,399		Ps.	5,702,759
Bond			200,000			2,733			3,430,040						5			46,245			3,383,800			3,324,656
		$	600,000		$	(2,071)		Ps.	8,983,824		Ps.	(200,535)		Ps.	(35,042)		Ps.	344,048		Ps.	8,404,199		Ps.	9,027,415