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Balances and Transactions in Foreign Currencies
 12 Months Ended
Dec. 31, 2017
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Balances and Transactions in Foreign Currencies

Note 15. Balances and Transactions in Foreign Currencies

Assets, liabilities and transactions denominated in foreign currencies are those realized in a currency different than the functional currency of the Company. As of December 31, 2017 and for each of the three years ended on December 31, 2017, assets, liabilities and transactions denominated in foreign currencies, expressed in Mexican pesos (contractual amounts) are as follows:

 

     Assets      Liabilities  

Balances

    Short-Term      Long-Term      Short-Term      Long-Term  

As of December 31, 2017

            

U.S. dollars

    Ps.  69,772      Ps. 148      Ps.  4,241      Ps. 73,115  

Euros

      25        —          1,881        23,573  

Other currencies

      46        1,674        340        1  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    Ps. 69,843      Ps.  1,822      Ps. 6,462      Ps. 96,689  
  

 

 

     

 

 

     

 

 

     

 

 

  

As of December 31, 2016

            

U.S. dollars

    Ps. 17,796      Ps. 696      Ps. 4,540      Ps. 88,611  

Euros

      246        —          345        21,774  

Other currencies

      5        1,581        246        1,190  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    Ps. 18,047      Ps. 2,277      Ps. 5,131      Ps.  111,575  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

Transactions

   Revenues     Other
Operating
Revenues		     Purchases
of Raw
Materials		     Interest
Expense		     Consulting
Fees		     Asset
Acquisitions		     Other  

For the year ended December 31, 2017

              

U.S. dollars

   Ps.  1,909     Ps.  1,677     Ps.  16,320     Ps.  2,534     Ps. 267     Ps.  272     Ps.  4,052  

Euros

     —         2       87       452       23       4       20  

Other currencies

     —         —         —         —         12         —    
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

   Ps. 1,909     Ps. 1,679     Ps. 16,407     Ps. 2,986     Ps. 302     Ps. 276     Ps. 4,072  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

For the year ended December 31, 2016

              

U.S. dollars

   Ps. 4,068     Ps. 1,281     Ps. 14,961     Ps. 3,173     Ps .182     Ps. 407     Ps. 3,339  

Euros

     6       —         104       355       43       —         5  

Other currencies

     29       150       —         150       185       —         4  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

   Ps. 4,103     Ps. 1,431     Ps. 15,065     Ps. 3,678     Ps. 410     Ps. 407     Ps. 3,348  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

For the year ended December 31, 2015

              

U.S. dollars

   Ps. 1,891     Ps. 472     Ps. 11,710     Ps. 1,973     Ps. 34     Ps. 75     Ps. 2,035  

Euros

     —         1       2       —         2       —         37  

Other currencies

     20       —         —         —         —         —         204  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

   Ps. 1,911     Ps. 473     Ps. 11,712     Ps. 1,973     Ps. 36     Ps. 75     Ps. 2,276  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Mexican peso exchange rates effective at the dates of the consolidated statements of financial position and at the issuance date of the Company’s consolidated financial statements were as follows:

 

     December 31,      April 20,  
     2017      2016      2018  

U.S. dollar

      19.7354        20.6640        18.0333  

Euro

      23.5729        21.7741        22.9066