United states securities and exchange commission



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2016

 

  

2015

 

Derivative financial instruments designated as CFH (effective portion recognized within OCI):

  










  










Interest rate swap contracts

  

Ps.

14,144

 

  

Ps.

55,774

 




  

 

 

 

  

 

 

 

Total financial liabilities

  

Ps.

  14,144

 

  

Ps.

  55,774

 




  

 

 

 

  

 

 

 

Presented on the consolidated statements of financial position as follows:

  










  










Current

  

Ps.

14,144

 

  

Ps.

44,301

 




  

 

 

 

  

 

 

 

Non-current

  

Ps.

—  

 

  

Ps.

11,473

 




  

 

 

 

  

 

 

 

 

6.

Cash and cash equivalents

An analysis of this caption is as follows:

 





























 

  

2016

 

  

2015

 

Short-term investments

  

Ps.

4,433,559

 

  

Ps.

2,350,998

 

Cash in banks

  

 

2,632,878

 

  

 

2,796,437

 

Cash on hand

  

 

4,814

 

  

 

9,878

 




  

 

 

 

  

 

 

 

Total cash and cash equivalents

  

Ps.

  7,071,251

 

  

Ps.

  5,157,313

 




  

 

 

 

  

 

 

 

 

7.

Related parties

a) An analysis of balances due from/to related parties at December 31, 2016 and 2015 is provided below. All companies are considered affiliates, since the Company’s primary shareholders or directors are also direct or indirect shareholders of the related parties:

 



























































 

  

Type of transaction

  

Country
of origin


 

  

2016

 

  

2015

 

  

Terms

 

Due to:

  




  










  










  










  










One Link, S.A. de C.V. (“One Link”)

  

Call center fees

  

 

El Salvador

 

  

Ps.

33,775

 

  

Ps.

9,863

 

  

 

30 days

 

Aeromantenimiento, S.A. (“Aeroman”)

  

Aircraft and engine

maintenance



  

 

El Salvador

 

  

 

30,627

 

  

 

4,453

 

  

 

30 days

 

SearchForce, Inc. (“SearchForce”)

  

Internet services

  

 

Mexico

 

  

 

620

 

  

 

—  

 

  

 

30 days

 




  




  










  

 

 

 

  

 

 

 

  













  




  










  

Ps.

  65,022

 

  

Ps.

14,316

 

  













  




  










  

 

 

 

  

 

 

 

  










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