|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
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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