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Borrowings | 12 Months Ended
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Dec. 31, 2023
Disclosure of detailed information about borrowings [abstract] |
Borrowings | Borrowings
| Annual Interest rate % |  | Maturity |  | December 31, 2023 |  | December 31, 2022
Banco Nacional de México (i) | 2.55% |  | May 2023 |  | — |  |  | 1,586,052 |
International Finance Corporation (IFC) (ii) | CDI (*) + 0.74% |  | April 2023 |  | — |  |  | 279,828 |
Banco Nacional de México | Term SOFR(**) + 0.40% |  | August 2024 |  | 2,198,619 |  |  | — |
Banco Daycoval | 15.66% |  | September 2024 |  | 803 |  |  | — |
Total borrowings |  |  |  |  | 2,199,422 |  |  | 1,865,880 |
Current |  |  |  |  | 2,199,422 |  |  | 1,865,880 |
Non-current |  |  |  |  | — |  |  | — |
(*) Brazilian Interbank Offering Rate (CDI). (**) Secured Overnight Financing Rate (SOFR). (i)On May 5, 2023, according to the maturity date, the loan agreement was fully settled. (ii)On April 17, 2023, according to the maturity date, the loan agreement was fully settled. Some of the obligations above contain financial covenants, which have certain performance conditions. The Group complied with these covenants throughout the duration of the contracts (Note 36 (ii)).

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- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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