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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