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Financial assets and liabilities (Tables) | 12 Months Ended
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Dec. 31, 2021
Financial assets and liabilities |
Schedule of financial assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31,
​ |  | 2021 |  | 2020
Derivative financial instruments designated as cash flow hedges (effective portion recognized within OCI) |  | ​ |  |  | ​ |
Jet fuel Asian call options | ​ | Ps. | — | ​ | Ps. | 206
Interest rate cap | ​ | ​ | 28,771 | ​ | ​ | 326
Total derivative financial assets | ​ | Ps. | 28,771 | ​ | Ps. | 532
​ | ​ | ​ | ​ | ​ | ​ | ​
Presented on the consolidated statements of financial position as follows: | ​ |  | ​ | ​ |  | ​
Current | ​ | Ps. | — | ​ | Ps. | 206
Non-current | ​ | Ps. | 28,771 | ​ | Ps. | 326
Schedule of short-term and long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | December 31, | ​ | December 31,
​ | ​ |  | 2021 |  | 2020
I. | Revolving line of credit with Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander (“Santander”) and Banco Nacional de Comercio Exterior, S.N.C. (“Bancomext”), in U.S. dollars, to finance pre-delivery payments, maturing on October 31, 2022, bearing annual interest rate at the three-month LIBOR plus a spread of 260 basis points. | ​ | Ps. | 3,535,649 | ​ | Ps. | 3,650,612
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
II. | In June 2019 the Company issued in the Mexico market Asset backed trust notes (“CEBUR”), in Mexican pesos, maturing on June 20th, 2024 bearing annual interest rate at TIIE 28 days plus 175 basis points. | ​ | ​ | 1,250,000 | ​ | ​ | 1,500,000
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
III. | In October 2021 the Company issued in the Mexico market a second tranche of its Asset backed trust notes (“CEBUR”), in Mexican pesos, maturing on October 20th, 2026 bearing annual interest rate at TIIE 28 days plus 200 basis points. | ​ |  | 1,500,000 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
IV. | In December 2019, the Company entered into a short-term working capital facility with Banco Sabadell S.A., Institución de Banca Multiple (“Sabadell”) in Mexican pesos, bearing annual interest rate at TIIE 28 days plus a spread of 300 basis points. | ​ |  | — | ​ |  | 200,000
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
V. | Amortized transaction costs | ​ | ​ | (31,408) | ​ | ​ | (15,542)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
VI. | Accrued interest and other financial cost | ​ |  | 22,439 | ​ |  | 19,563
​ |  | ​ |  | 6,276,680 | ​ |  | 5,354,633
​ | Less: Short-term maturities | ​ |  | 4,052,859 | ​ |  | 1,558,884
​ | Long-term | ​ | Ps. | 2,223,821 | ​ | Ps. | 3,795,749
TIIE: Mexican interbank rate
Summary of scheduled principal payments of financial debt and accrued interest | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | January 2023- | ​ | January 2024- | ​ | ​ | ​ | ​
​ | ​ | Within one | ​ | December | ​ | December | ​ | January 2025 | ​ | ​
​ |  | year |  | 2023 |  | 2024 |  | onwards |  | Total
Santander/Bancomext | ​ | Ps. | 3,552,091 | ​ | Ps. | — | ​ | Ps. | — | ​ | Ps. | — | ​ | 3,552,091
CEBUR program | ​ | ​ | 505,997 | ​ | ​ | 583,333 | ​ | ​ | 750,000 | ​ | ​ | 916,667 | ​ | 2,755,997
Total | ​ | Ps. | 4,058,088 | ​ | Ps. | 583,333 | ​ | Ps. | 750,000 | ​ | Ps. | 916,667 | ​ | 6,308,088
Schedule of changes in liabilities from financing activities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Current vs non- | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 1, | ​ | Net cash | ​ | Accrued* | ​ | Foreign exchange | ​ | current | ​ | ​ | ​ | ​ | December 31,
​ |  | 2021 |  | Flows |  | Interest |  | movement |  | reclassification |  | Other |  | 2021
Current interest-bearing loans and borrowings | ​ | Ps. | 1,558,884 | ​ | Ps. | (1,223,402) | ​ | Ps. | 2,876 | ​ | Ps. | 76,942 | ​ | Ps. | 3,637,559 | ​ | Ps. | — | ​ | Ps. | 4,052,859
Non-current interest -bearing loans and borrowings |  | ​ | 3,795,749 |  | ​ | 2,023,240 | ​ | ​ | — |  | ​ | 35,171 |  | ​ | (3,637,559) |  | ​ | 7,220 |  | ​ | 2,223,821
Total liabilities from financing activities |  | Ps. | 5,354,633 |  | Ps. | 799,838 | ​ | Ps. | 2,876 |  | Ps. | 112,113 |  | Ps. | — |  | Ps. | 7,220 |  | Ps. | 6,276,680
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign | ​ | Current vs non- | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 1, | ​ | Net cash | ​ | Accrued* | ​ | exchange | ​ | current | ​ | ​ | ​ | ​ | December 31,
​ |  | 2020 |  | Flows |  | Interest |  | movement |  | reclassification |  | Other |  | 2020
Current interest-bearing loans and borrowings | ​ | Ps. | 2,086,017 | ​ | Ps. | (1,231,695) | ​ | Ps. | (10,498) | ​ | Ps. | (32,491) | ​ | Ps. | 747,551 | ​ | Ps. | - | ​ | Ps. | 1,558,884
Non-current interest -bearing loans and borrowings |  | ​ | 2,889,952 |  | ​ | 1,374,678 | ​ | ​ | — |  | ​ | 231,612 |  | ​ | (747,551) |  | ​ | 47,058 |  | ​ | 3,795,749
Total liabilities from financing activities |  | Ps. | 4,975,969 |  | Ps. | 142,983 | ​ | Ps. | (10,498) |  | Ps. | 199,121 |  | Ps. | — |  | Ps. | 47,058 |  | Ps. | 5,354,633
* This balance is net of interest provisions and interest effectively paid as of December 31, 2021 and 2020, respectively.
Schedule of other financial liabilities | At December 31, 2021 and 2020, the derivative financial instruments designated as CFH from the Company are summarized in the following table:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020
Derivative financial instruments designated as CFH (effective portion recognized within OCI): |  | ​ |  |  | ​ |
Zero-Cost Collar options | ​ | Ps. | — | ​ | Ps. | 9,657
Total derivative financial liabilities | ​ | Ps. | — | ​ | Ps. | 9,657
Presented on the consolidated statements of financial position as follows: | ​ |  | ​ | ​ |  | ​
Current | ​ | Ps. | — | ​ | Ps. | 9,657
Non-current | ​ | Ps. | — | ​ | Ps. | —

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