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v3.21.1

Financial assets and liabilities - Aircraft financing and Notes (Details) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Jun. 20, 2019 MXN ($) item | Dec. 31, 2020 MXN ($) aircraft | Dec. 31, 2019 MXN ($) aircraft | Dec. 31, 2018 MXN ($) aircraft
Aircraft financing |  |  |  |
Number of aircraft incorporated to fleet | aircraft |  | 7 | 7 | 10
Notes issued | $ 1,500,000 |  |  |
Authorized amount under the program | $ 3,000,000 |  |  |
Maturity of notes | 5 years |  |  |
Financial liabilities |  | $ 5,354,633 | $ 4,975,969 | $ 3,523,198
Revolving line of credit |  |  |  |
Aircraft financing |  |  |  |
Basis points |  | 2.60% | 2.60% |
Financial liabilities |  | $ 3,666,698 |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |
Aircraft financing |  |  |  |
Number of notes issued | item | 15,000,000 |  |  |
Notes issued | $ 1,500,000 |  |  |
Authorized amount under the program | $ 3,000,000 |  |  |
Maturity of notes | 5 years |  |  |
Basis points | 1.75% |  |  |
Financial liabilities |  | $ 1,502,605 |  |
Short-term working capital facility with Banco Sabadell S.A. |  |  |  |
Aircraft financing |  |  |  |
Basis points |  | 300.00% |  |
Financial liabilities |  | $ 200,872 |  |
Within one year |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | 1,566,106 |  |
Within one year | Revolving line of credit |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | 1,112,629 |  |
Within one year | Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | 252,605 |  |
Within one year | Short-term working capital facility with Banco Sabadell S.A. |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | 200,872 |  |
Between one year and two years |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | 3,054,069 |  |
Between one year and two years | Revolving line of credit |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | 2,554,069 |  |
Between one year and two years | Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | 500,000 |  |
Between two and three years |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | 500,000 |  |
Between two and three years | Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | 500,000 |  |
Between three and four years |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | 250,000 |  |
Between three and four years | Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |
Aircraft financing |  |  |  |
Financial liabilities |  | $ 250,000 |  |
28-day TIIE |  |  |  |
Aircraft financing |  |  |  |
Basis points |  |  | 3.00% |
Debt service coverage ratio prior computation period of debt service |  | 6 months |  |
Consecutive days for event of retention |  | 90 days |  |
Joint obligor as percentage of EBITDA |  | 85.00% |  |
28-day TIIE | Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |
Aircraft financing |  |  |  |
Basis points |  | 1.75% | 1.75% |
28-day TIIE | Minimum |  |  |  |
Aircraft financing |  |  |  |
Debt service coverage ratio |  | 2.50 |  |
28-day TIIE | Maximum |  |  |  |
Aircraft financing |  |  |  |
Basis points |  | 10.00% |  |

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