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Financial risk management: (Tables)

12 Months Ended

Dec. 31, 2023

Financial risk management:

Schedule of exchange rate risk


		December 31,
		2022			2023

		(Thousands of dollars)
Asset		Ps.	372,991		Ps.	507,164
Liability			(5,520)			(6,419)
Monetary active position		Ps.	367,471		Ps.	500,745

Schedule of liquidity position


		Cash and			Loans and			Loans and
		cash			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


		Cash and			Loans and			Loans and
		cash			Short - term			Long - term			Total Loans
December 31, 2023		equivalents			Debt			Debt			and Debt
Mexico		Ps.	9,770,273		Ps.	883,153		Ps.	1,639,821		Ps.	2,522,974
Aerostar			1,518,455			344,048			8,404,199			8,748,247
Airplan			2,584,169			6,438			947,111			953,549
Total		Ps.	13,872,897		Ps.	1,233,639		Ps.	10,991,131		Ps.	12,224,770

Schedule of liquidity risk


		Under			Between 3 months			Between 1			Between 2 and
At December 31, 2022		3 months			and one year			and 2 years			5 years
Bank loans and interest		Ps.	637,733		Ps.	944,235		Ps.	1,354,415		Ps.	1,900,147
Long term debt			158,279			280,166			973,931			2,377,822
Suppliers			307,068
Accounts payable and accrued expenses			1,170,318

At December 31, 2023
Bank loans and interest		Ps.	853,062		Ps.	388,439		Ps.	787,830		Ps.	2,163,132
Long term debt			342,243			348,518			698,955			2,128,755
Suppliers			306,547
Accounts payable and accrued expenses			1,156,955

Schedule of short term liquidity


		December 31,
		2022			2023
Current assets		Ps.	18,080,170		Ps.	18,733,197
Current liabilities			5,563,973			4,827,227
Short term position (liquidity)		Ps.	12,516,197		Ps.	13,905,970