SOUTHEAST AIRPORT GROUP | CIK:0001123452 | 3

  • Filed: 5/1/2018
  • Entity registrant name: SOUTHEAST AIRPORT GROUP (CIK: 0001123452)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1123452/000110465918028699/0001104659-18-028699-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1123452/000110465918028699/asurb-20171231.xml
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    Note 5 - Cash and cash equivalents:
     
     
     
    December 31,
     
     
     
     
     
     
     
     
     
     
     
    2016
     
    2017
     
     
     
     
     
     
     
     
     
    Cash and cash held at banks
     
    Ps
    3,142,810
     
    Ps
    4,417,791
     
    Short term investments
     
     
    354,825
     
     
    240,701
     
    Fiduciary rights (*)
     
     
     
     
     
    18,962
     
     
     
     
     
     
     
     
     
    Total cash and cash equivalents
     
    Ps
    3,497,635
     
    Ps
    4,677,454
     
     
    (*)       Corresponds to the Airplan Fiduciary's agreement 2875, signed with Fiduciaria Bancolombia to administer the resources of the concession contract. See Notes 8.2 and 18.5.
     
    5.1) Restricted cash and cash equivalents
     
    At December 31, 2017, restricted cash and cash equivalents includes Ps.106,350, which amount was collected by Aerostar from PFCs and are restricted to funding investment projects in airport infrastructure authorized by the FAA. See Notes 18.6 and 9.