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Financial Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2017
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Summary of Categorization of the Financial Instruments, Excluding Cash and Cash Equivalents

Set out below is the categorization of the financial instruments, excluding cash and cash equivalents, held by the Company as of December 31, 2016 and 2017:

 

     December 31, 2016  
     Loans and
Receivables		      Fair value
through
profit or loss		      Fair value
through OCI		  

Financial Assets:

         

Available for sale marketable securities and other short term investments

    Ps. 13,393,646      Ps. —      Ps.  41,463,511  

Accounts receivable from subscribers, distributors,
and other, net

      175,059,881        —          —    

Related parties

      740,492        —          —    

Derivative financial instruments

      —          909,051        —    
  

 

 

     

 

 

     

 

 

  

Total

    Ps. 189,194,019      Ps. 909,051      Ps. 41,463,511  
  

 

 

     

 

 

     

 

 

  

Financial Liabilities:

         

Debt

    Ps. 707,801,403      Ps. —      Ps. —  

Accounts payable

      237,265,126        —          —    

Related parties

      2,971,325        —          —    

Derivative financial instruments

      —          17,504,910        79,837  
  

 

 

     

 

 

     

 

 

  

Total

    Ps.  948,037,854      Ps.  17,504,910      Ps. 79,837  
  

 

 

     

 

 

     

 

 

  
     December 31, 2017  
     Loans and
Receivables		      Fair value
through
profit or loss		      Fair value
through OCI		  

Financial Assets:

         

Available for sale marketable securities and other short term investments

    Ps. 12,438,019      Ps. —      Ps.  46,682,657  

Accounts receivable from subscribers, distributors,
and other, net

      163,085,537        —          —    

Related parties

      868,230        —          —    

Derivative financial instruments

      —          8,037,384     
  

 

 

     

 

 

     

 

 

  

Total

    Ps. 176,391,786      Ps. 8,037,384      Ps. 46,682,657  
  

 

 

     

 

 

     

 

 

  

Financial Liabilities:

         

Debt

    Ps. 697,884,899      Ps. —      Ps. —  

Accounts payable

      212,673,407        —          —    

Related parties

      2,540,412        —          —    

Derivative financial instruments

      —          14,359,460        —    
  

 

 

     

 

 

     

 

 

  

Total

    Ps.  913,098,718      Ps.  14,359,460      Ps. —
  

 

 

     

 

 

     

 

 
Summary of Fair Value for the Financial Assets (Excluding Cash and Cash Equivalents) and Financial Liabilities

The fair value for the financial assets (excluding cash and cash equivalents) and financial liabilities shown in the consolidated statements of financial position at December 31, 2016 and 2017 is as follows:

 

     Measurement of fair value at December 31, 2016  
     Level 1      Level 2      Level 3      Total  

Assets:

            

Available for sale marketable securities and other short term investments

    Ps. 41,463,511      Ps. 13,393,646      Ps. —      Ps. 54,857,157  

Derivative financial instruments

      —          909,051        —          909,051  

Pension plan assets

      214,051,693        8,175,469        118,459        222,345,621  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    Ps. 255,515,204      Ps. 22,478,166      Ps.  118,459      Ps. 278,111,829  
  

 

 

     

 

 

     

 

 

     

 

 

  

Liabilities:

            

Debt

    Ps. 666,457,233      Ps. 80,214,836      Ps. —    Ps. 746,672,069  

Derivative financial instruments

      —          17,584,747        —          17,584,747  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    Ps.  666,457,233      Ps.  97,799,583      Ps. —    Ps.  764,256,816  
  

 

 

     

 

 

     

 

 

     

 

 

  
     Measurement of fair value at December 31, 2017  
     Level 1      Level 2      Level 3      Total  

Assets:

            

Available for sale marketable securities and other short term investments

    Ps. 46,682,657      Ps. 12,438,019      Ps.  —      Ps. 59,120,676  

Derivative financial instruments

      —          8,037,384        —          8,037,384  

Pension plan assets

      218,518,358        9,039,270        130,976        227,688,604  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    Ps. 265,201,015      Ps. 29,514,673      Ps.  130,976      Ps. 294,846,664  
  

 

 

     

 

 

     

 

 

     

 

 

  

Liabilities:

            

Debt

    Ps. 691,769,785      Ps. 63,147,153      Ps. —      Ps. 754,916,938  

Derivative financial instruments

      —          14,359,460        —          14,359,460  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    Ps.  691,769,785      Ps.  77,506,613      Ps. —      Ps.  769,276,398  
  

 

 

     

 

 

     

 

 

     

 

 
Summary of Changes in Liabilities Arising From Financing Activities

Changes in liabilities arising from financing activities

 

    At January 1,
2016		     Cash flow     Foreing currency
exchange and
other		     At December 31,
2016		  

Total liabilities from financing activities

   Ps. 683,216,744     Ps. (61,390,813 )    Ps. 85,975,472     Ps. 707,801,403  
 

 

 

    

 

 

    

 

 

    

 

 

  
    At January 1,
2017		     Cash flow     Foreing currency
exchange and
other		     At December 31,
2017		  

Total liabilities from financing activities

   Ps.  707,801,403     Ps.  (27,433,489 )    Ps.  17,516,985     Ps.  697,884,899