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Debt (Tables)

12 Months Ended

Dec. 31, 2021

Text block [abstract]

Summary of Short- and Long-Term Debt

a) The Company’s short- and long-term debt consists of the following:

At December 31, 2020												(Thousands of Mexican pesos)
Currency		Loan		Interest rate				Maturity				Total
Senior Notes
U.S. dollars
		Fixed-rate Senior notes (i)			3.125%				2022			Ps.	31,917,920
		Fixed-rate Senior notes (i)			3.625%				2029				19,948,700
		Fixed-rate Senior notes (i)			2.875%				2030				19,948,700
		Fixed-rate Senior notes (i)			6.375%				2035				19,576,258
		Fixed-rate Senior notes (i)			6.125%				2037				7,365,559
		Fixed-rate Senior notes (i)			6.125%				2040				39,897,400
		Fixed-rate Senior notes (i)			4.375%				2042				22,941,005
		Fixed-rate Senior notes (i)			4.375%				2049				24,935,875
		Subtotal U.S. dollars										Ps.	186,531,417
Mexican pesos
		Fixed-rate Senior notes (i)			6.450%				2022			Ps.	22,500,000
		Fixed-rate Senior notes (i)			7.125%				2024				11,000,000
		Domestic Senior notes (i)			0.000%				2025				4,911,181
		Fixed-rate Senior notes (i)			8.460%				2036				7,871,700
		Domestic Senior notes (i)			8.360%				2037				5,000,000
		Subtotal Mexican pesos										Ps.	51,282,881
Euros
		Fixed-rate Senior notes (i)			3.000%				2021			Ps.	24,369,332
		Fixed-rate Senior notes (i)			3.125%				2021				18,276,999
		Fixed-rate Senior notes (i)			4.000%				2022				18,276,999
		Fixed-rate Senior notes (i)			4.750%				2022				18,276,999
		Fixed-rate Senior notes (i)			3.500%				2023				7,310,800
		Fixed-rate Senior notes (i)			3.259%				2023				18,276,999
		Fixed-rate Senior notes (i)			1.500%				2024				20,713,932
		Fixed-rate Senior notes (i)			1.500%				2026				18,276,999
		Fixed-rate Senior notes (i)			0.750%				2027				24,369,332
		Fixed-rate Senior notes (i)			2.125%				2028				15,840,066
		Commercial Paper (iv)			(0.230%) - (0.310%)				2021				40,940,477
		Subtotal Euros										Ps.	224,928,934
Pound sterling
		Fixed-rate Senior notes (i)			5.000%				2026			Ps.	13,634,936
		Fixed-rate Senior notes (i)			5.750%				2030				17,725,417
		Fixed-rate Senior notes (i)			4.948%				2033				8,180,962
		Fixed-rate Senior notes (i)			4.375%				2041				20,452,405
		Subtotal Pound sterling										Ps.	59,993,720
Brazilian reais
		Debentures (i)			104.000% of CDI				2021			Ps.	4,222,597
		Debentures (i)			104.250% of CDI				2021				5,815,668
		Promissory notes (i)			CDI + 0.600%				2021				1,381,941
		Debentures (i)			CDI + 0.960%				2022				9,596,811
		Promissory notes (i)			106.000% of CDI				2022				7,677,449
		Debentures (i)			106.500% of CDI				2022				3,838,725
		Subtotal Brazilian reais										Ps.	32,533,191
Other currencies
Japanese yen
		Fixed-rate Senior notes (i)			2.950%				2039			Ps.	2,511,701
		Subtotal Japanese yen										Ps.	2,511,701
Chilean pesos
		Fixed-rate Senior notes (i)			3.961%				2035			Ps.	4,078,453
		Subtotal Chilean pesos										Ps.	4,078,453
		Subtotal other currencies										Ps.	6,590,154

At December 31, 2020

(Thousands of Mexican pesos)

Currency

Loan

Interest rate

Maturity

Total

Hybrid Notes

Euros

Euro NC10 Series B Capital Securities (iii)

6.375%

2073

Ps.

13,403,133

Subtotal Euros

Ps.

13,403,133

Subtotal Hybrid notes

Ps.

13,403,133

Lines of Credit and others

Mexican pesos

Lines of credit (ii)

TIIE + 0.300% - TIIE + 1.000%

2021

Ps.

27,100,000

Peruvian soles

Lines of credit (ii)

1.200% - 1.450%

2021

Ps.

17,094,079

Chilean pesos

Lines of credit (ii)

TAB + 0.350% and TAB + 0.450%

2021

Ps.

8,868,181

Financial Leases

8.700% - 8.970%

2021 - 2027

Ps.

57,266

Subtotal Lines of Credit and others

Ps.

53,119,526

Total debt

Ps.

628,382,956

Less: Short-term debt and current portion of long-term debt

Ps.

148,083,184

Long-term debt

Ps.

480,299,772

At December 31, 2021								(Thousands of Mexican pesos)
Currency		Loan		Interest rate		Maturity		Total
Senior Notes
U.S. dollars
		Fixed-rate Senior notes (i)		3.625%		2029		Ps.	20,583,500
		Fixed-rate Senior notes (i)		2.875%		2030			20,583,500
		Fixed-rate Senior notes (i)		6.375%		2035			20,199,206
		Fixed-rate Senior notes (i)		6.125%		2037			7,599,943
		Fixed-rate Senior notes (i)		6.125%		2040			41,167,000
		Fixed-rate Senior notes (i)		4.375%		2042			23,671,025
		Fixed-rate Senior notes (i)		4.375%		2049			25,729,375
		Subtotal U.S. dollars						Ps.	159,533,549
Mexican pesos
		Fixed-rate Senior notes (i)		6.450%		2022		Ps.	22,500,000
		Fixed-rate Senior notes (i)		7.125%		2024			11,000,000
		Domestic Senior notes (i)		0.000%		2025			5,284,885
		Fixed-rate Senior notes (i)		8.460%		2036			7,871,700
		Domestic Senior notes (i)		8.360%		2037			5,000,000
		Subtotal Mexican pesos						Ps.	51,656,585
Euros
		Fixed-rate Senior notes (i)		4.000%		2022		Ps.	17,566,473
		Fixed-rate Senior notes (i)		3.500%		2023			7,026,589
		Fixed-rate Senior notes (i)		3.259%		2023			17,566,474
		Fixed-rate Senior notes (i)		1.500%		2024			19,908,670
		Exchangeable Bond (i)		0.000%		2024			49,115,860
		Fixed-rate Senior notes (i)		1.500%		2026			17,566,473
		Fixed-rate Senior notes (i)		0.750%		2027			23,421,965
		Fixed-rate Senior notes (i)		2.125%		2028			15,224,277
		Subtotal euros						Ps.	167,396,781
Pound sterling
		Fixed-rate Senior notes (i)		5.000%		2026		Ps.	13,924,738
		Fixed-rate Senior notes (i)		5.750%		2030			18,102,159
		Fixed-rate Senior notes (i)		4.948%		2033			8,354,843
		Fixed-rate Senior notes (i)		4.375%		2041			20,887,106
		Subtotal Pound sterling						Ps.	61,268,846

At December 31, 2021

(Thousands of Mexican pesos)

Currency

Loan

Interest rate

Maturity

Total

Brazilian reais

Debentures (i)

CDI + 0.960%

2022

Ps.

9,221,172

Promissory notes (i)

106.000% of CDI

2022

7,376,937

Debentures (i)

106.500% of CDI

2022

3,688,469

Subtotal Brazilian reais

Ps.

20,286,578

Other currencies

Japanese yen

Fixed-rate Senior notes (i)

2.950%

2039

Ps.

2,325,617

Subtotal Japanese yen

Ps.

2,325,617

Chilean pesos

Fixed-rate Senior notes (i)

3.961%

2035

Ps.

3,776,051

Subtotal Chilean pesos

Ps.

3,776,051

Subtotal other currencies

Ps.

6,101,668

Hybrid Notes

Euros

Euro NC10 Series B Capital Securities (iii)

6.375%

2073

Ps.

12,882,081

Subtotal Euros

Ps.

12,882,081

Subtotal Hybrid Notes

Ps.

12,882,081

Lines of Credit and others

U.S. dollars

Lines of credit (ii)

0.350% - 0.700%

2022

Ps.

14,723,980

Euros

Lines of credit (ii)

(0.400%)  - (0.450%)

2022

Ps.

18,737,572

Mexican pesos

Lines of credit (ii)

TIIE + 0.280% - TIIE + 0.400%

2022

Ps.

34,080,000

Peruvian soles

Lines of credit (ii)

0.976% - 1.045%

2022

Ps.

9,815,068

Chilean pesos

Lines of credit (ii)

TAB + 0.450%

2022

Ps.

7,419,372

Financial Leases

8.700% - 8.970%

2022 - 2027

Ps.

47,743

Others

Lines of credit (ii)

15.790%

2022

Ps.

80,279

Subtotal Lines of Credit and others

Ps.

84,904,014

Total debt

Ps.

564,030,102

Less: Short-term debt and current portion of long-term debt

Ps.

145,222,672

Long-term debt

Ps.

418,807,430

Summary of Short Term Debt Maturities

An analysis of the Company’s short-term debt maturities as of December 31, 2020, and December 31, 2021, is as follows:

		2020				2021
Obligations and Senior Notes		Ps.	95,007,014			Ps.	60,353,052
Lines of credit			53,062,260				84,856,270
Financial Leases			13,910				13,350
Subtotal short term debt		Ps.	148,083,184			Ps.	145,222,672
Weighted average interest rate			2.23	%			4.02	%

Summary of Long Term Debt Maturities

The Company’s long-term debt maturities are as follows:

Years		Amount
2023		Ps.	24,599,324
2024			80,031,350
2025			5,292,314
2026 and thereafter			308,884,442
Total		Ps.	418,807,430

Summary of Senior Notes Outstanding

The outstanding Senior Notes as of December 31, 2020, and December 31, 2021, are as follows:

Currency*		2020				2021
U.S. dollars			Ps.186,531,417				Ps.159,533,549
Mexican pesos			51,282,881				51,656,585
Euros			183,988,456				167,396,781
Pound sterling			59,993,720				61,268,846
Brazilian reais			32,533,191				20,286,578
Japanese yens			2,511,701				2,325,617
Chilean pesos			4,078,453				3,776,051

* Thousands of Mexican pesos

* Includes secured and unsecured senior notes.

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The disclosure of detailed information about borrowings. [Refer: Borrowings]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 7
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