XML 88 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Financial instruments and risk management - Debt Sensitivity Analysis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial instruments and risk management    
Basis points 0.25%  
Increase in basis point 100.00% 100.00%
Decrease in basis point (100.00%) (100.00%)
Increase in results $ 2,801 $ 2,709
Decrease in results (2,801) (2,709)
Banco Nacional de Comercio Exterior, S.N.C. ("Bancomext")    
Financial instruments and risk management    
Increase in results 961 1,751
Decrease in results $ (961) $ (1,751)
Asset backed trust notes    
Financial instruments and risk management    
Basis points 1.75% 1.75%
Increase in results $ 1,320 $ 867
Decrease in results $ (1,320) (867)
Percentage of CAP on TIIE 28 10.00%  
Banco Sabadell S.A., Institucin de Banca Multiple ("Sabadell")    
Financial instruments and risk management    
Increase in results $ 49 91
Decrease in results $ (49) $ (91)
Banco Santander Mxico, S.A. y Banco Nacional de Comercio Exterior, S.N.C. ("Santander-Bancomext 2022")    
Financial instruments and risk management    
Basis points 2.98% 2.98%
Increase in results $ 96  
Decrease in results $ (96)  
JSA International U.S. Holdings, LLC (PDP JSA)    
Financial instruments and risk management    
Basis points 3.00% 3.00%
Increase in results $ 88  
Decrease in results $ (88)  
GY Aviation Lease 1714 Co. Limited (PDP CDB)    
Financial instruments and risk management    
Basis points 4.25% 4.25%
Increase in results $ 38  
Decrease in results $ (38)  
Incline II B Shannon 18 Limited (PDP BBAM)    
Financial instruments and risk management    
Basis points 3.90% 3.90%
Increase in results $ 224  
Decrease in results $ (224)  
Oriental Leasing 6 Company Limited (PDP CMB)    
Financial instruments and risk management    
Basis points 2.00% 2.00%
Increase in results $ 19  
Decrease in results $ (19)  
Banco Actinver S.A., Institucin de banca mltiple ("Actinver")    
Financial instruments and risk management    
Basis points 2.50% 2.50%
Increase in results $ 6  
Decrease in results $ (6)