Central North Airport Group | CIK:0001378239 | 3

  • Filed: 4/30/2018
  • Entity registrant name: Central North Airport Group (CIK: 0001378239)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1378239/000155837018003456/0001558370-18-003456-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1378239/000155837018003456/omab-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001378239
  • Open this page in separate window: Click
  • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    6.            Cash and cash equivalents

     

    Cash and cash equivalents are composed as follows:

     

     

     

     

     

     

     

     

     

     

     

     

     

    December 31, 

     

        

    2017

        

    2016

        

    2015

     

     

     

     

     

     

     

     

     

     

    Cash

     

    Ps.

    602,074

     

    Ps.

    1,052,860

     

    Ps.

    86,388

    Cash equivalents:

     

     

     

     

     

      

     

     

      

    Bank notes

     

     

    1,269,090

     

     

    932,638

     

     

    1,574,653

    Commercial paper

     

     

    139,870

     

     

    124,361

     

     

    349,297

    Money market investment funds

     

     

    321,973

     

     

    895,933

     

     

    594,858

     

     

    Ps.

    2,333,007

     

    Ps.

    3,005,792

     

    Ps.

    2,605,196