XML 124 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts payable, accrued liabilities and asset retirement obligations (Tables)
 12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Components Accounts Payable and Accrued Liabilities
a)
The components of the captions accounts payable and accrued liabilities are as follows:
 
 
  
At December 31,
 
 
  
2018
 
  
2019
 
Suppliers
  
Ps.
118,406,380
 
  
Ps.
113,370,716
 
Sundry creditors
  
 
91,087,197
 
  
 
90,849,195
 
Interest payable
  
 
8,535,519
 
  
 
8,057,170
 
Guarantee deposits from customers
  
 
1,421,336
 
  
 
1,467,835
 
Dividends payable
  
 
2,506,835
 
  
 
2,367,908
 
 
  
 
 
 
  
 
 
 
Total
  
Ps.
 221,957,267
 
  
Ps.
 216,112,824
 
 
  
 
 
 
  
 
 
 
Summary of Balance of Accrued Liabilities
b)
The balance of accrued liabilities at December 31, 2018 and 2019 are as follows:
 
 
  
At December 31,
 
 
  
2018
 
  
2019
 
Current liabilities
  
   
  
   
Direct employee benefits payable
  
Ps.
16,152,118
 
  
Ps.
17,991,283
 
Contingencies
  
 
40,281,573
 
  
 
34,379,969
 
 
  
 
 
 
  
 
 
 
Total
  
Ps.
 56,433,691
 
  
Ps.
 52,371,252
 
 
  
 
 
 
  
 
 
 
Summary of Movements in Contingent Liabilities
The movements in contingencies for the years ended December 31, 2018 and 2019 are as follows:
 
 
 
Balance at
December 31,
2017
 
 
Business
combination
 
 
Effect of
translation
 
 
Increase of
the year
 
 
Applications
 
 
Balance at
December 31,
2018
 
 
 
Payments
 
 
Reversals
 
Contingencies
 
 
Ps. 51,079,131
 
 
 
Ps. 7,812
 
 
 
Ps. (5,729,826)
 
 
 
Ps. 15,683,252
 
 
 
Ps. (6,203,329)
 
 
 
Ps. (14,555,467)
 
 
 
Ps. 40,281,573
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at
December 31,
2018
 
 
Business
combination
 
 
Effect of
translation
 
 
Increase of
the year
 
 
Applications
 
 
Reclassification by
adoption of
IFRIC 23
 
 
Balance at
December 31,
2019
 
 
 
Payments
 
 
Reversals
 
Contingencies
 
 
Ps. 40,281,573
 
 
 
Ps.1,378,611
 
 
 
Ps. (2,302,058)
 
 
 
Ps.6,410,975
 
 
 
Ps. (5,483,327)
 
 
 
Ps. (1,833,518)
 
 
 
Ps. (4,072,287)
 
 
 
Ps. 34,379,969
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of Movements in Asset Retirement Obligations
c)
The movements in the asset retirement obligations for the years ended December 31, 2018 and 2019 are as follows:
 
 
 
Balance at
December 31,
2017
 
 
Business
combination
 
 
Effect of
translation
 
 
Increase of
the year
 
 
Applications
 
 
Balance at
December 31,
2018
 
 
 
Payments
 
 
Reversals
 
Asset retirement obligations
 
 
Ps. 18,245,129
 
 
 
Ps. —  
 
 
 
Ps. (2,020,853)
 
 
 
Ps. 1,062,745
 
 
 
Ps. (151,364)
 
 
 
Ps. (1,164,056)
 
 
 
Ps. 15,971,601
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at
December 31,
2018
 
 
Business
combination
 
 
Effect of
translation
 
 
Increase of
the year
 
 
Applications
 
 
Balance at
December 31,
2019
 
 
 
Payments
 
 
Reversals
 
Asset retirement obligations
 
 
Ps. 15,971,601
 
 
 
Ps. 293,548
 
 
 
Ps. (1,339,033)
 
 
 
Ps. 1,600,197
 
 
 
Ps. (128,842)
 
 
 
Ps. (580,727)
 
 
 
Ps. 15,816,744