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Financial assets and liabilities - Short-term and long-term debt (Details) $ in Thousands, $ in Thousands | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2021 MXN ($) | Dec. 31, 2020 MXN ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 MXN ($) | Oct. 13, 2021 MXN ($) | Dec. 31, 2019 MXN ($) | Jun. 20, 2019 MXN ($)
Short-term and long-term debt |  |  |  |  |  |  |
Amortized transaction costs |  | $ (15,542) |  | $ (31,408) |  |  |
Accrued interest and other financial cost |  | 19,563 |  | 22,439 |  |  |
Financial debt without unamortized cost | $ 6,308,088 |  |  |  |  |  |
Total financial debt |  | 5,354,633 |  | 6,276,680 |  | $ 4,975,969 |
Less: Short-term maturities |  | 1,558,884 | $ 196,898 | 4,052,859 |  | 2,086,017 |
Long-term |  | 3,795,749 | $ 108,039 | $ 2,223,821 |  | $ 2,889,952 |
Spread on interest rate basis |  |  | 0.25% | 0.25% |  |  |
28-day TIIE. |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Spread on interest rate basis |  |  | 2.40% | 2.40% |  | 3.00% |
Within one year |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Total financial debt |  |  |  | $ 4,058,088 |  |  |
Between one year and two years |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Total financial debt |  |  |  | 583,333 |  |  |
Between two and three years |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Total financial debt |  |  |  | 750,000 |  |  |
Between three and four years |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Total financial debt |  |  |  | 916,667 |  |  |
Revolving line of credit |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Financial debt excluding accrued interest |  | $ 3,650,612 |  | 3,535,649 |  |  |
Total financial debt |  |  |  | $ 3,552,091 |  |  |
Interest rate basis | three-month LIBOR plus a spread of 260 basis points. | three-month LIBOR plus a spread of 260 basis points. |  |  |  |  |
Spread on interest rate basis |  | 2.60% | 2.60% | 2.60% |  |  |
Revolving line of credit | Within one year |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Total financial debt |  |  |  | $ 3,552,091 |  |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Financial debt | $ 1,250,000 | $ 1,500,000 |  |  |  |  |
Total financial debt |  |  |  | $ 2,755,997 |  |  |
Spread on interest rate basis |  |  |  |  | 200.00% |  |
Nominal amount of working capital facility (in USD) |  |  |  |  | $ 1,500,000 |  | $ 1,500,000
Asset backed trust notes ("CEBUR"), in Mexican pesos | 28-day TIIE. |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Interest rate basis | TIIE 28 days plus 175 basis points. | TIIE 28 days plus 175 basis points. |  |  |  |  |
Spread on interest rate basis |  | 1.75% | 1.75% | 1.75% |  |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos | Within one year |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Total financial debt |  |  |  | $ 505,997 |  |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos | Between one year and two years |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Total financial debt |  |  |  | 583,333 |  |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos | Between two and three years |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Total financial debt |  |  |  | 750,000 |  |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos | Between three and four years |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Total financial debt |  |  |  | $ 916,667 |  |  |
Second tranche Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Financial debt | $ 1,500,000 |  |  |  |  |  |
Second tranche Asset backed trust notes ("CEBUR"), in Mexican pesos | 28-day TIIE. |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Interest rate basis | TIIE 28 days plus 200 basis points. | TIIE 28 days plus 200 basis points. |  |  |  |  |
Spread on interest rate basis |  | 2.00% | 2.00% | 2.00% |  |  |
Short-term working capital facility with Banco Sabadell S.A. |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Financial debt excluding accrued interest |  | $ 200,000 |  |  |  |  |
Interest rate basis | TIIE 28 days plus a spread of 300 basis points. | TIIE 28 days plus a spread of 300 basis points. |  |  |  |  |
Spread on interest rate basis |  | 3.00% | 3.00% | 3.00% |  |  |
Minimum |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Interest rate basis | 4.25 |  |  |  |  |  |
Maximum |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Interest rate basis | 5.50 |  |  |  |  |  |
Maximum | 28-day TIIE. |  |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |  |
Spread on interest rate basis |  |  | 10.00% | 10.00% |  |  |

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