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Financial Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2019
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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, 2018 and 2019:
 
 
  
December 31, 2018
 
 
  
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.
 9,987,851
 
  
Ps.
—  
 
  
Ps.
 39,028,083
 
Accounts receivable from subscribers, distributors, contractual assets and other
  
 
185,202,494
 
  
 
—  
 
  
 
—  
 
Related parties
  
 
1,263,605
 
  
 
—  
 
  
 
—  
 
Derivative financial instruments
  
 
—  
 
  
 
5,287,548
 
  
 
—  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total
  
Ps.
 196,453,950
 
  
Ps.
 5,287,548
 
  
Ps.
 39,028,083
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Financial Liabilities:
  
   
  
   
  
   
Debt
  
Ps.
 638,922,453
 
  
Ps.
—  
 
  
Ps.
—  
 
Accounts payable
  
 
221,957,267
 
  
 
—  
 
  
 
—  
 
Related parties
  
 
2,974,213
 
  
 
—  
 
  
 
—  
 
Derivative financial instruments
  
 
—  
 
  
 
17,107,579
 
  
 
—  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total
  
Ps.
 863,853,933
 
  
Ps.
 17,107,579
 
  
Ps.
—  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
  
December 31, 2019
 
 
  
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.
 10,145,615
 
  
Ps.
—  
 
  
Ps.
37,572,410
 
Accounts receivable from subscribers, distributors, contractual assets and other
  
 
196,217,010
 
  
 
—  
 
  
 
—  
 
Related parties
  
 
1,273,140
 
  
 
—  
 
  
 
—  
 
Derivative financial instruments
  
 
—  
 
  
 
6,825,760
 
  
 
—  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total
  
Ps.
207,635,765
 
  
Ps.
6,825,760
 
  
Ps.
37,572,410
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Financial Liabilities:
  
   
  
   
  
   
Debt
  
Ps.
 624,254,477
 
  
Ps.
—  
 
  
Ps.
—  
 
Liability related to
right-of-use
of assets
  
 
120,596,733
 
  
 
—  
 
  
 
—  
 
Accounts payable
  
 
216,112,824
 
  
 
—  
 
  
 
—  
 
Related parties
  
 
3,460,419
 
  
 
—  
 
  
 
—  
 
Derivative financial instruments
  
 
—  
 
  
 
9,596,751
 
  
 
—  
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total
  
Ps.
 964,424,453
 
  
Ps.
 9,596,751
 
  
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, 2018 and 2019 is as follows:
 
 
  
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
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
  
Measurement of fair value at December 31, 2019
 
 
  
Level 1
 
  
Level 2
 
  
Level 3
 
  
Total
 
Assets:
  
   
  
   
  
   
  
   
Equity investments at fair value through OCI and other short-term investments
  
Ps.
 37,572,410
 
  
Ps.
 10,145,615
 
  
Ps.
 —  
 
  
Ps.
 47,718,025
 
Derivative financial instruments
  
 
—  
 
  
 
6,825,760
 
  
 
—  
 
  
 
6,825,760
 
Pension plan assets
  
 
185,981,861
 
  
 
20,294,557
 
  
 
24,404
 
  
 
206,300,822
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total
  
Ps.
 223,554,271
 
  
Ps.
 37,265,932
 
  
Ps.
 24,404
 
  
Ps.
 260,844,607
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Liabilities:
  
   
  
   
  
   
  
   
Debt
  
Ps.
 582,003,256
 
  
Ps.
 101,667,421
 
  
Ps.
 —  
 
  
Ps.
 683,670,677
 
Liability related to
right-of-use
of assets
  
 
120,596,733
 
  
 
—  
 
  
 
—  
 
  
 
120,596,733
 
Derivative financial instruments
  
 
—  
 
  
 
9,596,751
 
  
 
—  
 
  
 
9,596,751
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total
  
Ps.
 702,599,989
 
  
Ps.
 111,264,172
 
  
Ps.
—  
 
  
Ps.
 813,864,161
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Summary of Changes in Liabilities Arising From Financing Activities
Changes in liabilities arising from financing activities
 
 
 
At December 31,
2017
 
 
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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
At December 31,
2018
 
 
At January 1,

2019
 
 
Cash flow
 
 
Foreign currency
exchange and
other
 
 
At December 31,
2019
 
Debt
 
 
Ps. 638,922,453
 
 
 
Ps.               —  
 
 
 
Ps.      8,273,440
 
 
 
Ps. (22,941,416
) 
 
 
Ps. 624,254,477
 
Liability related to
right-of-use
of assets
 
 
—  
 
 
 
119,387,660
 
 
 
(26,765,075
) 
 
 
27,974,148
 
 
 
120,596,733
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total liabilities from financing activities
 
 
Ps. 638,922,453
 
 
 
Ps. 119,387,660
 
 
 
Ps. (18,491,635)
 
 
 
Ps.    5,032,732
 
 
 
Ps. 744,851,210