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Bank loans: (Tables)

12 Months Ended

Dec. 31, 2024

Bank loans:

Schedule of bank loans


		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
Banco Itaú 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 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


		Credit line used in foreign currency			Credit line balance			Principal			Commissions and			Term						Fair
Bank		at 12/31/2024*			used in pesos			amortization in pesos			interests - Net			Short			Long			value
Santander, S. A.					Ps.	675,000			—		Ps.	180		Ps.	675,180			—		Ps.	695,344
BBVA Bancomer, S. A.						1,850,000		Ps.	(100,000)			(1,685)			10,310		Ps.	1,738,005			1,803,915
Total México					Ps.	2,525,000		Ps.	(100,000)		Ps.	(1,505)		Ps.	685,490		Ps.	1,738,005		Ps.	2,499,259

Bancolombia, S. A.		COP	23,148,166		Ps.	294,742		Ps.	(149,557)		Ps.	760		Ps.	760		Ps.	145,184		Ps.	110,615
Banco Itaú CorpBanca Colombia S.A.			15,740,196			200,423			(101,701)			516			516			98,722			75,216
Banco Davivienda, S. A.			13,888,400			176,844			(89,737)			455			455			87,107			66,367
Banco de Bogotá, S. A.			6,942,087			88,412			(44,872)			228			228			43,541			33,173
Banco de Occidente, S. A.			5,709,271			72,700			(36,892)			187			187			35,808			27,282
Banco AV Villas, S. A.			1,234,525			15,719			(7,977)			40			40			7,743			5,899
Servicios Financieros, S. A.			1,234,525			15,719			(7,977)			40			40			7,743			5,899
Total Airplan		COP	67,897,170		Ps.	864,559		Ps.	(438,712)		Ps.	2,226		Ps.	2,226		Ps.	425,848		Ps.	324,451
					Ps.	3,389,559		Ps.	(538,712)		Ps.	721		Ps.	687,716		Ps.	2,163,853		Ps.	2,823,710


		Amount
Entity		(thousand of COP)
Bancolombia, S. A.		COP.	150,000,000
Banco Itaú 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.	34,090,909
Banco Itaú CorpBanca Colombia S.A.			23,181,818
Banco Davivienda, S. A.			20,454,545
Banco de Bogotá, S. A.			10,227,273
Banco de Occidente, S. A.			8,409,091
Banco AV Villas, S. A.			1,818,182
Servicios Financieros, S. A.			1,818,182
		COP.	100,000,000


		Amount
Financial entity		(thousand COP)
Bancolombia, S. A.		COP.	51,136,744
Banco Itaú 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