XML 168 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Right-of-use assets and lease debt (Tables)
 12 Months Ended
Dec. 31, 2021
Disclosure of Company right of use asset and Lease liabilities [Abstract]  
Schedule of detailed information about right-of-use assets and lease liabilities
At December 31, 2019, 2020 and 2021 the
right-of-use
assets and lease liabilities are as follows:
 
 
 
Right-of-use
assets
 
 
Liability related to
right-of-use
of
assets
 
 
 
Towers & Sites
 
 
Property
 
 
Other
equipment
 
 
Total
 
As of January 1, 2019
   Ps. 94,252,098     Ps. 21,075,884     Ps. 4,750,320     Ps. 120,078,302     Ps. 119,387,660  
Additions and release
     6,364,508       921,542       729,001       8,015,051       7,437,621  
Business Combinations
     9,668,507       —         —         9,668,507       10,810,111  
Modifications
     7,474,469       1,288,974       728,837       9,492,280       8,363,045  
Depreciation
     (17,286,497 )      (4,941,222 )      (1,365,847 )      (23,593,566 )      —    
Interest expense
     —         —         —         —         7,940,240  
Payments
     —         —         —         —         (26,765,075 ) 
Translation adjustment
     (4,370,636 )      (905,808 )      (380,907 )      (5,657,351 )      (6,576,869 ) 
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Balance at December 31, 2019
   Ps. 96,102,449     Ps. 17,439,370     Ps. 4,461,404     Ps. 118,003,223     Ps. 120,596,733  
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
 
 
 
Right-of-use
assets
 
 
Liability related to
right-of-use
of
assets
 
 
 
Towers & Sites
 
 
Property
 
 
Other
equipment
 
 
Total
 
Balance at the beginning of the year
   Ps. 96,102,449     Ps. 17,439,370     Ps. 4,461,404     Ps. 118,003,223     Ps. 120,596,733  
Additions and release
     5,745,869       309,576       1,514,519       7,569,964       4,833,959  
Modifications
     8,559,335
    (3,035,831 )      1,048,858       6,572,362       7,769,326  
Depreciation
     (22,064,413 )      (3,440,428 )      (2,866,244 )      (28,371,085 )      —    
Interest expense
     —         —         —         —         9,134,288  
Payments
     —         —         —         —         (29,623,565 ) 
Translation adjustment
     (3,124,365 )      932,748       393,997       (1,797,620 )      (3,383,500 ) 
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Balance at December 31, 2020
   Ps. 85,218,875     Ps. 12,205,435     Ps. 4,552,534     Ps. 101,976,844     Ps. 109,327,241  
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
 
 
 
Right-of-use
assets
 
 
Liability related to
right-of-use
of
assets
 
 
 
Towers & Sites
 
 
Property
 
 
Other
equipment
 
 
Total
 
Balance at the beginning of the year
  
Ps.
85,218,875
 
  
Ps.
12,205,435
 
  
Ps.
4,552,534
 
  
Ps.
101,976,844
 
  
Ps.
109,327,241
 
Additions and release
  
 
3,145,941
 
  
 
482,456
 
  
 
1,052,022
 
  
 
4,680,419
 
  
 
3,060,042
 
Modifications
  
 
10,945,985
 
  
 
1,024,573
 
  
 
998,161
 
  
 
12,968,719
 
  
 
12,535,394
 
Depreciation
  
 
(20,699,207
) 
  
 
(3,221,499
) 
  
 
(2,630,526
) 
  
 
(26,551,232
) 
  
 
—  
 
Interest expense
  
 
—  
 
  
 
—  
 
  
 
—  
 
  
 
—  
 
  
 
7,301,216
 
Payments
  
 
—  
 
  
 
—  
 
  
 
—  
 
  
 
—  
 
  
 
(30,544,750
) 
Translation adjustment
  
 
(2,054,566
) 
  
 
(554,260
) 
  
 
(93,531
) 
  
 
(2,702,357
) 
  
 
(3,024,918
) 
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Balance at December 31, 2021
  
Ps.
76,557,028
 
  
Ps.
9,936,705
 
  
Ps.
3,878,660
 
  
Ps.
90,372,393
 
  
Ps.
98,654,225
 
   
 
 
    
 
 
    
 
 
    
 
 
    
 
 
  
Schedule of maturity of lease liabilities
The lease debt of the Company is integrated according to its maturities as follows:
 
    
2021
  
Short term
   
Ps.
27,632,357
 
Long term
   
 
71,021,868
 
    
 
 
  
Total
   
Ps.
98,654,225
 
    
 
 
  
The Company’s long-term debt maturities as of December 31, 2021 are as follows:
 
Year ended December 31,
       
2023
   
Ps.
13,370,533
 
2024
   
 
22,664,124
 
2025
   
 
10,342,707
 
2026 and thereafter
   
 
24,644,504
 
    
 
 
  
Total
   
Ps.
71,021,868
 
    
 
 
  
Summary of lease cost recognized expenses
During the years ended December 31, 2019, 2020 and 2021, the Company recognized expenses as follows:
 
 
  
2019
 
 
  
Others
 
  
Related parties
 
  
Total
 
Depreciation expense of right-of-use assets
   
Ps.
 18,176,521     
Ps.
 5,417,045     
Ps.
 23,593,566  
Interest expense on lease liabilities
      5,654,721        2,285,519        7,940,240  
Expense relating to short-term leases
      1,978,403        1,958        1,980,361  
Expense relating to leases of low-value assets
      25,935        —          25,935  
Variable lease payments
      1,299,502        —          1,299,502  
    
 
 
     
 
 
     
 
 
  
Total
   
Ps.
 27,135,082     
Ps.
 7,704,522     
Ps.
 34,839,604  
    
 
 
     
 
 
     
 
 
  
 
 
  
2020
 
 
  
Others
 
  
Related parties
 
  
Total
 
Depreciation expense of right-of-use assets
    Ps. 22,404,924      Ps. 5,966,161      Ps. 28,371,085  
Interest expense on lease liabilities
      7,081,693        2,052,595        9,134,288  
Expense relating to short-term leases
      32,238        —          32,238  
Expense relating to leases of low-value assets
      2,883        —          2,883  
Variable lease payments
      78,494        —          78,494  
    
 
 
     
 
 
     
 
 
  
Total
    Ps. 29,600,232      Ps. 8,018,756      Ps. 37,618,988  
    
 
 
     
 
 
     
 
 
  
 
 
  
2021
 
 
  
Others
 
  
Related parties
 
  
Total
 
Depreciation expense of right-of-use assets
   
Ps.
 
19,932,316
 
   
Ps.
 
6,618,916
 
   
Ps.
 
26,551,232
 
Interest expense on lease liabilities
   
 
6,212,774
 
   
 
1,088,442
 
   
 
7,301,216
 
Expense relating to short-term leases
   
 
29,833
 
   
 
—  
 
   
 
29,833
 
Expense relating to leases of low-value assets
   
 
685
 
   
 
—  
 
   
 
685
 
Variable lease payments
   
 
68,236
 
   
 
—  
 
   
 
68,236
 
    
 
 
     
 
 
     
 
 
  
Total
   
Ps.
26,243,844
 
   
Ps.
7,707,358
 
   
Ps.
33,951,202