XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.25.1

Short and long-term documents: (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
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, 2023 the long-term 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
​ At December 31, 2024 the long-term 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 | ​ | $ | (3,961) | ​ | Ps. | 6,601,077 | ​ | Ps. | (224,914) | ​ | Ps. | (82,332) | ​ | Ps. | 386,998 | ​ | Ps. | 5,906,833 | ​ | Ps. | 6,662,935
Bond | ​ | ​ | 200,000 | ​ | ​ | 2,733 | ​ | ​ | 4,157,240 | ​ | ​ | ​ | ​ | ​ | 56,816 | ​ | ​ | 56,816 | ​ | ​ | 4,157,240 | ​ | ​ | 4,053,056
​ |  | $ | 600,000 | ​ | $ | (2,071) | ​ | Ps. | 10,758,317 | ​ | Ps. | (224,914) | ​ | Ps. | (25,516) | ​ | Ps. | 443,814 | ​ | Ps. | 10,064,073 | ​ | Ps. | 10,715,991
​

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration