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Financial Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2018
Text block [abstract]  
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, 2017 and 2018:

 

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

Financial Assets:

         

Equity investments at fair value through OCI and other short term investments

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

Accounts receivable from subscribers, distributors, contractual assets and other

      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, 2017 and 2018 is as follows:

 

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

Assets:

            

Equity investments at fair value through OCI 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  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

     Measurement of fair value at December 31, 2018  
     Level 1      Level 2      Level 3      Total  

Assets:

            

Equity investments at fair value through OCI and other short-term investments

    Ps.  39,028,083      Ps. 9,987,851      Ps. —        Ps. 49,015,934  

Derivative financial instruments

      —          5,287,548        —          5,287,548  

Pension plan assets

      186,557,731        17,096,344        17,047        203,671,122  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    Ps.  225,585,814      Ps.  32,371,743      Ps.  17,047      Ps.  257,974,604  
  

 

 

     

 

 

     

 

 

     

 

 

  

Liabilities:

            

Debt

    Ps.  594,713,342      Ps.  99,723,251      Ps. —      Ps. 694,436,593  

Derivative financial instruments

         17,107,579        —          17,107,579  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    Ps.  594,713,342      Ps.  116,830,830      Ps. —      Ps. 711,544,172  
  

 

 

     

 

 

     

 

 

     

 

 

  

 
Summary of Changes in Liabilities Arising From Financing Activities

Changes in liabilities arising from financing activities

 

    At January 1,
2017		     Cash flow     Foreign 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  
 

 

 

    

 

 

    

 

 

    

 

 

  
    At January 1,
2018		     Cash flow     Foreign currency
exchange and
other		     At December 31,
2018		  

Total liabilities from financing activities

   Ps.  697,884,899     Ps.  (34,050,923 )    Ps.  (24,911,523 )    Ps.  638,922,453