XML 21 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Financial instruments and risk management - Foreign exchange on and off-balance sheet exposure (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
MXN ($)
$ / $
Dec. 31, 2018
MXN ($)
$ / $
Dec. 31, 2017
MXN ($)
$ / $
Apr. 27, 2020
$ / $
Dec. 31, 2019
Q / $
Dec. 31, 2019
₡ / $
Dec. 31, 2019
USD ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
Q / $
Dec. 31, 2018
₡ / $
Dec. 31, 2018
USD ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
Q / $
Dec. 31, 2017
₡ / $
Dec. 31, 2017
USD ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
MXN ($)
Assets                                  
Cash and cash equivalents             $ 423,449,000 $ 7,979,972     $ 311,111,000 $ 5,862,942       $ 6,950,879 $ 7,071,251
Other accounts receivable, net             48,978,000 923,000       508,479       478,467  
Total assets             3,358,689,000 63,295,127       56,724,683       49,952,973  
Liabilities                                  
Financial debt               4,975,969       3,523,198       3,482,714 1,994,283
Lease liabilities               40,517,045       39,565,146       32,523,704 $ 32,711,793
Suppliers             84,748,000 1,597,099       1,085,499       1,077,438  
Derivative financial instruments                       122,948          
Total liabilities             $ 3,065,262,000 $ 57,765,444       $ 54,019,530       $ 46,127,620  
Exchange rate 18.8452 19.6829 19.7354 24.6230 7.6988 573.4400 18.8452   7.7440 609.6100     7.3448 572.5600      
Unrealized gains relating to the foreign currency forward contracts is included in OCI   $ 14,241                              
Net gains on foreign currency forward contacts $ 4,199 $ 52,516                              
Net loss on foreign currency forward contract     $ 11,290                            
Lease liability designated as hedging forecasted revenues over the remaining lease term             $ 2,100,000,000                    
Hedging relationship for foreign exchange rate with non-derivative financial instruments, which represent a portion of the financial assets denominated in USD             410,000,000                    
Foreign exchange and off-balance sheet exposure                                  
Assets                                  
Cash and cash equivalents             373,099,000       279,829,000       $ 344,038,000    
Other accounts receivable, net             23,620,000       10,957,000       13,105,000    
Guarantee deposits             437,499,000       362,149,000       377,485,000    
Derivative financial instruments             7,088,000       3,172,000       25,204,000    
Total assets             841,306,000       656,107,000       759,832,000    
Liabilities                                  
Financial debt             176,927,000       155,455,000       128,296,000    
Lease liabilities             2,263,849,000       2,099,218,000       1,727,890,000    
Suppliers             76,471,000       51,012,000       53,729,000    
Other taxes and fees payable             22,486,000       14,823,000       10,304,000    
Derivative financial instruments                     6,246,000            
Total liabilities             2,539,733,000       2,326,754,000       1,920,219,000    
Net foreign currency position             $ (1,698,427,000)       $ (1,670,647,000)       $ (1,160,387,000)    
Aircraft rental expense | Foreign currency forward contract                                  
Liabilities                                  
Percentage of expense hedged   20.00% 9.00%