XML 105 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Bank loans: Credit lines (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
MXN ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2023
COP ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
COP ($)
Sep. 29, 2021
MXN ($)
Bank loans:            
Credit line used $ 4,947,112 $ 6,415,986        
Principle amortization (1,475,000) (1,498,076)        
Commissions and interest - Net 4,411 17,675        
Short Term 889,591 1,492,781        
Long- term 2,586,932 3,442,804        
Fair value 3,402,199 4,836,530        
Mexico            
Bank loans:            
Credit line used 4,000,000 4,650,000        
Principle amortization (1,475,000) (650,000)        
Commissions and interest - Net (2,026) (7,865)        
Short Term 883,153 1,486,817        
Long- term 1,639,821 2,505,318        
Fair value 2,659,869 4,160,699        
Colombia (Airplan)            
Bank loans:            
Credit line used 947,112 1,765,986 $ 167,897,170   $ 167,897,539  
Principle amortization   (848,076)        
Commissions and interest - Net 6,437 25,540        
Short Term 6,438 5,964        
Long- term 947,111 937,486        
Fair value 742,330 675,831        
Santandar New | Mexico            
Bank loans:            
Credit line used 2,000,000 2,650,000       $ 2,650,000
Principle amortization (1,325,000) (650,000)        
Commissions and interest - Net (2,457) (5,999)        
Short Term 672,543 1,326,362        
Long- term   667,639        
Fair value 697,731 2,098,793        
BBVA Bancomer, S. A. | Mexico            
Bank loans:            
Credit line used 2,000,000 2,000,000        
Principle amortization (150,000)          
Commissions and interest - Net 431 (1,866)        
Short Term 210,610 160,455        
Long- term 1,639,821 1,837,679        
Fair value 1,962,138 2,061,906        
Bancolombia | Colombia (Airplan)            
Bank loans:            
Credit line used 322,882 602,121 57,238,256 $ 57,238,256    
Principle amortization   (289,119)        
Commissions and interest - Net 2,196 8,922        
Short Term 2,196 2,035        
Long- term 322,881 319,889        
Fair value 253,069 230,399        
CorpBanca Columbia | Colombia (Airplan)            
Bank loans:            
Credit line used 219,560 409,717 38,922,014   38,922,014  
Principle amortization   (196,601)        
Commissions and interest - Net 1,492 6,858        
Short Term 1,492 1,383        
Long- term 219,558 218,591        
Fair value 172,087 156,671        
Banco Davivienda | Colombia (Airplan)            
Bank loans:            
Credit line used 193,729 361,391 34,342,946   34,342,946  
Principle amortization   (173,471)        
Commissions and interest - Net 1,317 5,697        
Short Term 1,317 1,220        
Long- term 193,728 192,397        
Fair value 151,841 138,239        
Banco de Bogota | Colombia (Airplan)            
Bank loans:            
Credit line used 96,857 148,402 17,170,178   14,118,353  
Principle amortization   (71,314)        
Commissions and interest - Net 658 1,864        
Short Term 658 501        
Long- term 96,858 78,451        
Fair value 75,917 56,830        
Banco de Occidente | Colombia (Airplan)            
Bank loans:            
Credit line used 79,642 148,400 14,118,362   14,118,362  
Principle amortization   (71,314)        
Commissions and interest - Net 541 1,859        
Short Term 541 501        
Long- term 79,643 78,444        
Fair value 62,422 56,830        
Banco Popular | Colombia (Airplan)            
Bank loans:            
Credit line used   31,909     3,052,194  
Principle amortization   (15,417)        
Commissions and interest - Net   (97)        
Short Term   108        
Long- term   16,287        
Fair value   12,286        
Banco AV Villas | Colombia (Airplan)            
Bank loans:            
Credit line used 17,221 32,135 3,052,707   3,052,707  
Principle amortization   (15,420)        
Commissions and interest - Net 116 539        
Short Term 117 108        
Long- term 17,222 17,146        
Fair value 13,497 12,288        
Servicios Financieros | Colombia (Airplan)            
Bank loans:            
Credit line used 17,221 31,911 $ 3,052,707   $ 3,052,707  
Principle amortization   (15,420)        
Commissions and interest - Net 117 (102)        
Short Term 117 108        
Long- term 17,221 16,281        
Fair value $ 13,497 $ 12,288