XML 100 R83.htm IDEA: XBRL DOCUMENT
v3.25.1

Financial assets and liabilities (Details 2) $ in Thousands | Dec. 31, 2024 USD ($)
--- | ---
IfrsStatementLineItems [Line Items] |
Total | $ 955,911
CEBUR Program [Member] |
IfrsStatementLineItems [Line Items] |
Total | 119,234
Santander/Bancomext [Member] |
IfrsStatementLineItems [Line Items] |
Total | 109,976
JSA International U.S. Holdings, LLCA [Member] |
IfrsStatementLineItems [Line Items] |
Total | 25,907
GY Aviation Lease 1714 Co. Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 60,629
Incline II B Shannon 18 Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 41,432
Oriental Leasing 6 Company Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 123,038
Tarquin Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 41,812
Lease Partnership NBB - V11218 [Member] |
IfrsStatementLineItems [Line Items] |
Total | 8,095
Lease Partnership NBB - V11951 [Member] |
IfrsStatementLineItems [Line Items] |
Total | 7,473
Wilmington Trust SP Services (Dublin) Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 63,732
NBB Pintail Co. LTD [Member] |
IfrsStatementLineItems [Line Items] |
Total | 19,795
Bank of Utah Corporate Trust [Member] |
IfrsStatementLineItems [Line Items] |
Total | 71,624
RRPF Engine Leasing Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 36,473
BOC Aviation (Ireland) Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 70,892
Financial Debt [Member] |
IfrsStatementLineItems [Line Items] |
Total | 800,112
Accrued Interest [Member] |
IfrsStatementLineItems [Line Items] |
Total | 13,456
Projected Interest [Member] |
IfrsStatementLineItems [Line Items] |
Total | 142,343
Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Total | 347,454
Not later than one year [member] | CEBUR Program [Member] |
IfrsStatementLineItems [Line Items] |
Total | 24,669
Not later than one year [member] | Santander/Bancomext [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Not later than one year [member] | JSA International U.S. Holdings, LLCA [Member] |
IfrsStatementLineItems [Line Items] |
Total | 25,907
Not later than one year [member] | GY Aviation Lease 1714 Co. Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 60,629
Not later than one year [member] | Incline II B Shannon 18 Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 41,432
Not later than one year [member] | Oriental Leasing 6 Company Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 87,425
Not later than one year [member] | Tarquin Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 2,384
Not later than one year [member] | Lease Partnership NBB - V11218 [Member] |
IfrsStatementLineItems [Line Items] |
Total | 772
Not later than one year [member] | Lease Partnership NBB - V11951 [Member] |
IfrsStatementLineItems [Line Items] |
Total | 712
Not later than one year [member] | Wilmington Trust SP Services (Dublin) Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 8,373
Not later than one year [member] | NBB Pintail Co. LTD [Member] |
IfrsStatementLineItems [Line Items] |
Total | 799
Not later than one year [member] | Bank of Utah Corporate Trust [Member] |
IfrsStatementLineItems [Line Items] |
Total | 7,975
Not later than one year [member] | RRPF Engine Leasing Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 2,203
Not later than one year [member] | BOC Aviation (Ireland) Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 7,700
Not later than one year [member] | Financial Debt [Member] |
IfrsStatementLineItems [Line Items] |
Total | 270,980
Not later than one year [member] | Accrued Interest [Member] |
IfrsStatementLineItems [Line Items] |
Total | 13,456
Not later than one year [member] | Projected Interest [Member] |
IfrsStatementLineItems [Line Items] |
Total | 63,018
Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Total | 231,241
Later than one year and not later than two years [member] | CEBUR Program [Member] |
IfrsStatementLineItems [Line Items] |
Total | 29,808
Later than one year and not later than two years [member] | Santander/Bancomext [Member] |
IfrsStatementLineItems [Line Items] |
Total | 98,149
Later than one year and not later than two years [member] | JSA International U.S. Holdings, LLCA [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than one year and not later than two years [member] | GY Aviation Lease 1714 Co. Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than one year and not later than two years [member] | Incline II B Shannon 18 Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than one year and not later than two years [member] | Oriental Leasing 6 Company Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 35,613
Later than one year and not later than two years [member] | Tarquin Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 2,536
Later than one year and not later than two years [member] | Lease Partnership NBB - V11218 [Member] |
IfrsStatementLineItems [Line Items] |
Total | 822
Later than one year and not later than two years [member] | Lease Partnership NBB - V11951 [Member] |
IfrsStatementLineItems [Line Items] |
Total | 758
Later than one year and not later than two years [member] | Wilmington Trust SP Services (Dublin) Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 9,001
Later than one year and not later than two years [member] | NBB Pintail Co. LTD [Member] |
IfrsStatementLineItems [Line Items] |
Total | 857
Later than one year and not later than two years [member] | Bank of Utah Corporate Trust [Member] |
IfrsStatementLineItems [Line Items] |
Total | 8,484
Later than one year and not later than two years [member] | RRPF Engine Leasing Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 2,356
Later than one year and not later than two years [member] | BOC Aviation (Ireland) Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 8,249
Later than one year and not later than two years [member] | Financial Debt [Member] |
IfrsStatementLineItems [Line Items] |
Total | 196,633
Later than one year and not later than two years [member] | Accrued Interest [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than one year and not later than two years [member] | Projected Interest [Member] |
IfrsStatementLineItems [Line Items] |
Total | 34,608
Later than two years and not later than three years [member] |
IfrsStatementLineItems [Line Items] |
Total | 106,293
Later than two years and not later than three years [member] | CEBUR Program [Member] |
IfrsStatementLineItems [Line Items] |
Total | 37,004
Later than two years and not later than three years [member] | Santander/Bancomext [Member] |
IfrsStatementLineItems [Line Items] |
Total | 11,827
Later than two years and not later than three years [member] | JSA International U.S. Holdings, LLCA [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than two years and not later than three years [member] | GY Aviation Lease 1714 Co. Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than two years and not later than three years [member] | Incline II B Shannon 18 Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than two years and not later than three years [member] | Oriental Leasing 6 Company Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than two years and not later than three years [member] | Tarquin Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 2,698
Later than two years and not later than three years [member] | Lease Partnership NBB - V11218 [Member] |
IfrsStatementLineItems [Line Items] |
Total | 874
Later than two years and not later than three years [member] | Lease Partnership NBB - V11951 [Member] |
IfrsStatementLineItems [Line Items] |
Total | 806
Later than two years and not later than three years [member] | Wilmington Trust SP Services (Dublin) Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 9,676
Later than two years and not later than three years [member] | NBB Pintail Co. LTD [Member] |
IfrsStatementLineItems [Line Items] |
Total | 919
Later than two years and not later than three years [member] | Bank of Utah Corporate Trust [Member] |
IfrsStatementLineItems [Line Items] |
Total | 9,025
Later than two years and not later than three years [member] | RRPF Engine Leasing Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 2,521
Later than two years and not later than three years [member] | BOC Aviation (Ireland) Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 8,839
Later than two years and not later than three years [member] | Financial Debt [Member] |
IfrsStatementLineItems [Line Items] |
Total | 84,189
Later than two years and not later than three years [member] | Accrued Interest [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than two years and not later than three years [member] | Projected Interest [Member] |
IfrsStatementLineItems [Line Items] |
Total | 22,104
Later than three years [member] |
IfrsStatementLineItems [Line Items] |
Total | 270,923
Later than three years [member] | CEBUR Program [Member] |
IfrsStatementLineItems [Line Items] |
Total | 27,753
Later than three years [member] | Santander/Bancomext [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than three years [member] | JSA International U.S. Holdings, LLCA [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than three years [member] | GY Aviation Lease 1714 Co. Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than three years [member] | Incline II B Shannon 18 Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than three years [member] | Oriental Leasing 6 Company Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than three years [member] | Tarquin Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 34,194
Later than three years [member] | Lease Partnership NBB - V11218 [Member] |
IfrsStatementLineItems [Line Items] |
Total | 5,627
Later than three years [member] | Lease Partnership NBB - V11951 [Member] |
IfrsStatementLineItems [Line Items] |
Total | 5,197
Later than three years [member] | Wilmington Trust SP Services (Dublin) Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 36,682
Later than three years [member] | NBB Pintail Co. LTD [Member] |
IfrsStatementLineItems [Line Items] |
Total | 17,220
Later than three years [member] | Bank of Utah Corporate Trust [Member] |
IfrsStatementLineItems [Line Items] |
Total | 46,140
Later than three years [member] | RRPF Engine Leasing Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 29,393
Later than three years [member] | BOC Aviation (Ireland) Limited [Member] |
IfrsStatementLineItems [Line Items] |
Total | 46,104
Later than three years [member] | Financial Debt [Member] |
IfrsStatementLineItems [Line Items] |
Total | 248,310
Later than three years [member] | Accrued Interest [Member] |
IfrsStatementLineItems [Line Items] |
Total |
Later than three years [member] | Projected Interest [Member] |
IfrsStatementLineItems [Line Items] |
Total | $ 22,613

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