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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2018

Statement [LineItems]

Summary of Financial Assets and Liabilities Measured at Fair Value

The following table summarizes the Company’s financial assets and liabilities measured at fair value, as of December 31, 2018 and 2017:

		December 31, 2018								December 31, 2017
		Level 1				Level 2				Level 1				Level 2
Derivative financial instrument (current asset)			—				735				22				211
Derivative financial instrument (non-current asset)			—				10,752				—				10,137
Derivative financial instrument (current liability)			236				147				26				3,921
Derivative financial instrument (non-current liability)			—				1,262				—				1,769

Fair Value of Company's Publicly Traded Debt

The fair value of the Company’s publicly traded debt is based on quoted market prices as of December 31, 2018 and 2017, which is considered to be level 1 in the fair value hierarchy.

		2018				2017
Carrying value		Ps.	128,664			Ps.	131,348
Fair value			128,741				136,147

Disclosure of Outstanding Interest Rate Swap Agreements

At December 31, 2018, the Company has the following outstanding interest rate swap agreements:

Maturity Date		Notional Amount				Fair Value Liability December 31, 2018				Fair Value Asset December 31, 2018
2019		Ps.	4,032			Ps.	(49	)		Ps.	—
2020			4,559				(112	)			—
2021			4,548				(151	)			—
2022			617				(18	)			—
2023			13,101				(49	)			1,143

At December 31, 2017, the Company has the following outstanding interest rate swap agreements:

Maturity Date		Notional Amount				Fair Value Liability December 31, 2017				Fair Value Asset December 31, 2017
2019		Ps.	4,089			Ps.	(35	)		Ps.	—
2020			3,669				(17	)			—
2021			3,709				(103	)			—
2022			875				(34	)			—
2023			13,328				(77	)			984

Disclosure of Outstanding Forward Agreements to Purchase Foreign Currency

At December 31, 2018, the Company had the following outstanding forward agreements to purchase foreign currency:

Maturity Date		Notional Amount				Fair Value Liability December 31, 2018				Fair Value Asset December 31, 2018
2019		Ps.	5,808			Ps.	(65	)		Ps.	133

At December 31, 2017, the Company had the following outstanding forward agreements to purchase foreign currency:

Maturity Date		Notional Amount				Fair Value Liability December 31, 2017				Fair Value Asset December 31, 2017
2018		Ps.	7,739			Ps.	(20	)		Ps.	172

Summary of Outstanding Colar Options to Purchase Foreign Currency

At December 31, 2018, the Company paid a net premium of Ps. 43 million for the following outstanding collar options to purchase foreign currency:

Maturity Date		Notional Amount				Fair Value Liability December 31, 2018				Fair Value Asset December 31, 2018
2019		Ps.	1,734			Ps.	(33	)		Ps.	57

At December 31, 2017, the Company paid a net premium of Ps. 7 million for the following outstanding collar options to purchase foreign currency:

Maturity Date		Notional Amount				Fair Value Liability December 31, 2017				Fair Value Asset December 31, 2017
2018		Ps.	266			Ps.	(5	)		Ps.	17

Disclosure of Outstanding Cross Currency Swap Agreements

At December 31, 2018, the Company had the following outstanding cross – currency swap agreements:

Maturity Date		Notional Amount				Fair Value Liability 2018				Fair Value Asset December 31, 2018
2019		Ps.	4,738			Ps.	—			Ps.	502
2020			18,126				(378	)			1,015
2021			4,774				—				615
2023			396				(7	)			—
2026			23,948				(396	)			7,818
2027			813				(154	)			—
2028			6,889				(42	)			202

At December 31, 2017, the Company had the following outstanding cross – currency swap agreements:

Maturity Date		Notional Amount				Fair Value Liability 2017				Fair Value Asset December 31, 2017
2018		Ps.	24,760			Ps.	(3,878	)		Ps.	—
2019			6,263				(205	)			—
2020			18,428				(927	)			567
2021			4,853				(12	)			24
2023			14,446				—				8,336
2026			888				(192	)			—
2027			6,907				—				51

Disclosure of Fair Value of Commodity Price Contracts

At December 31, 2018, Coca-Cola FEMSA had the following sugar price contracts:

Maturity Date		Notional Amount				Fair Value Asset December 31 2018
2019		Ps.	1,223			Ps.	(88	)

At December 31, 2017, Coca-Cola FEMSA had the following sugar price contracts:

Maturity Date		Notional Amount				Fair Value Asset (Liability) December 31, 2017
2018		Ps.	992			Ps.	(7	)
2019			150				3

At December 31, 2018, Coca-Cola FEMSA had the following aluminum price contracts:

Maturity Date		Notional Amount				Fair Value Liability December 31, 2018
2019		Ps.	265			Ps.	(17	)

At December 31, 2018, Coca-Cola FEMSA had the following PX+MEG contracts:

Maturity Date		Notional Amount				Fair Value Liability December 31, 2018
2019		Ps.	1,303			Ps.	(131	)

Disclosure of Net Effects of Expired Contracts Met Hedging Criteria

Net effects of expired contracts that met hedging criteria

		Impact in Consolidated Income Statement				2018				2017				2016
Cross currency swap (1)			Interest expense			Ps.	157			Ps.	2,102			Ps.	—
Cross currency swap (1)			Foreign exchange				642				—				—
Forward agreements to purchase foreign currency			Foreign exchange				(87	)			(40	)			160
Commodity price contracts			Cost of goods sold				(258	)			(6	)			(241	)
Options to purchase foreign currency			Cost of goods sold				(8	)			—				—
Forward agreements to purchase foreign currency			Cost of goods sold				240				89				(45	)

(1) This amount corresponds to the settlement of cross currency swaps portfolio in Brazil presented as part of the other financial activities.

Disclosure of Net Effect of Changes in Fair Value of Derivative Financial Instruments Did Not Meet Hedging Criteria for Accounting Purposes

20.9 Net effect of changes in fair value of derivative financial instruments that did not meet the hedging criteria for accounting purposes.

As of December 31, 2018 The Company does not have net effects of changes in fair value of derivative financial instruments that did not meet the hedging criteria for accounting purposes.

20.10 Net effect of expired contracts that did not meet the hedging criteria for accounting purposes

		Impact in Consolidated Income Statement				2018				2017
Cross-currency swaps			Market value gain on financial instruments			Ps.	—			Ps.	(438	)

Summary of Sensitivity Analysis of Interest Rate Risks Management

The following disclosures provide a sensitivity analysis of the interest rate risks management considered to be reasonably possible at the end of the reporting period, which the Company is exposed to as it relates to its fixed and floating rate borrowings, which it considers in its existing hedging strategy:

Interest Rate Swap (1)		Change in Bps.				Effect on Equity
2018
FEMSA (2)			(100 Bps.	)		Ps.	(359	)
Coca-Cola FEMSA			(100 Bps.	)			(1,976	)
2017
FEMSA (2)			(100 Bps.	)		Ps.	(452	)
Coca-Cola FEMSA			(100 Bps.	)			(234	)
2016
FEMSA (2)			(100 Bps.	)		Ps.	(550	)

(1) The sensitivity analysis effects include all subsidiaries of the Company.

(2) Does not include Coca-Cola FEMSA.

Interest Effect of Unhedged Portion Bank Loans		2018				2017				2016
Change in interest rate			+100 Bps.				+100 Bps.				+100 Bps.
Effect on profit loss		Ps.	145			Ps.	(251	)		Ps.	(354	)

Summary of Maturity Analysis for Non-derivative and Derivative Financial Liabilities

The amounts disclosed are undiscounted net cash outflows for the respective upcoming fiscal years, based on the earliest date on which the Company could be required to pay. Cash outflows for financial liabilities (including interest) without fixed amount or timing are based on economic conditions (like interest rates and foreign exchange rates) existing at December 31, 2018.

		2019				2020				2021				2022				2023				2024 and thereafter
Non-derivative financial liabilities:
Notes and bonds		Ps.	5,859			Ps.	11,105			Ps.	3,812			Ps.	2,867			Ps.	63,086			Ps.	50,681
Loans from banks			9,373				2,885				10,619				1,075				541				24
Obligations under finance leases			152				135				70				16				—				—
Derivative financial liabilities			633				913				554				34				(11,709	)			160

The Company generally makes payments associated with its non-current financial liabilities with cash generated from its operations.

Summary of Financial Instruments to Hedge Exposure to Foreign Exchange Rates and Interest Rates

As of December 31, 2018, the Company’s financial instruments used to hedge its exposure to foreign exchange rates and interest rates as follows:

		Maturity
		1-6 months				6-12 months				More than 12
Foreign exchange currency risk
Foreign exchange currency forward contracts
Net exposure		Ps.	1,022			Ps.	—			Ps.	—
Average exchange rate MXN/EUR			23.78				—				—
Net exposure			3,484				683				—
Average exchange rate MXN/USD			20.19				20.75				—
Net exposure			805				337				—
Average exchange rate BRL/USD			3.75				3.83				—
Net exposure			429				63				—
Average exchange rate COP/USD			2,851				2,976				—
Net exposure			339				—				—
Average exchange rate ARS/USD			43.31				—				—
Net exposure			196				159				—
Average exchange rate URY/USD			32.9				33.97				—
Foreign exchange currency swap contracts
Net exposure			—				—				31,172
Average exchange rate MXN/USD			—				—				16.08
Net exposure			—				4,652				18,042
Average exchange rate BRL/USD			—				3.36				3.59
Net exposure			—				86				79
Average exchange rate BRL/MXN			—				0.18				0.19
Net exposure			—				—				1,928
Average exchange rate COP/USD			—				—				3,043.59
Net exposure			—				—				3,725
Average exchange rate CLP/USD			—				—				693.10
Interest rate risk
Interest rate swaps
Net exposure			—				4,013				8,594
Interest rate average BRL			—				6.29	%			8.15	%
Net exposure			—				—				11,403
Interest rate average MXN			—				—				7.17	%
Net exposure			19				—				2,828
Average exchange rate CLP			6.45	%			—				5.56	%
Commodities risk
Aluminum			189				75,250				—
Average price (USD/Ton)			1,975				1,986				—
Sugar			725				498				—
Average price (USD cent/Lb)			12.86				13.11				—
PX+MEG			739				565				—
Average price (USD /Ton)			1,077				1,040				—

As of December 31, 2017, the Company financial instruments used to hedge its exposure to foreign exchange rates and interest rates were as follows:

		Maturity
		1-6 months				6-12 months				More than 12
Foreign exchange currency risk
Foreign exchange currency forward contracts
Net exposure		Ps.	833			Ps.	—			Ps.	—
Average exchange rate MXN/EUR			23.81				—				—
Net exposure			3,391				978				—
Average exchange rate MXN/USD			19.62				19.42				—
Net exposure			1,332				136				—
Average exchange rate BRL/USD			3.22				3.25				—
Net exposure			647				116				—
Average exchange rate COP/USD			3,017				3,014				—
Net exposure			280				—				—
Average exchange rate ARS/USD			18.56				—				—
Net exposure			23				—				—
Average exchange rate CLP/USD			640.12				—				—
Foreign exchange currency swap contracts							—
Net exposure			—				—				31,222
Average exchange rate MXN/USD			—				—				16.08
Net exposure			6,414				17,389				14,880
Average exchange rate BRL/USD			3.82				3.83				3.37
Net exposure			64				95				—
Average exchange rate BRL/MXN			—				—				—
Net exposure			—				249				1,695
Average exchange rate COP/USD			—				3,034.35				2,999.60
Net exposure			—				—				3,989
Average exchange rate CLP/USD			—				—				691.85
Interest rate risk
Interest rate swaps
Net exposure			—				—				11,025
Interest rate average BRL			—				—				7.58	%
Net exposure			—				—				11,403
Interest rate average MXN			—				—				7.17	%
Net exposure			—				—				3,515
Interest rate average CLP			—				—				5.35	%
Commodities risk
Sugar			710				428				—
Average price (USD cent/Lb)			14.79				15.23				—

Summary of Cash Flows Hedge Exposures

As of December 31, 2018, the Company maintained the following cash flows hedge exposures:

Cash flow hedge reserve

Cash flow hedge costs

Remained balances of cash flow hedge reserve from which hedging accounting is not applied

Foreign exchange currency risk

Purchase of stock

1

22

—

As of December 31, 2017, the Company maintained the following cash flows hedge exposures:

Cash flow hedge reserve

Cash flow hedge costs

Remained balances of cash flow hedge reserve from which hedging accounting is not applied

Foreign exchange currency risk

Purchase of stock

—

11

—

Reconciliation Per Category of Equity Components and Analysis of OCI Components, Net of Tax Generated by Cash Flow Hedges

As of December 31, 2018, a reconciliation per category of equity components and an analysis of OCI components, net of tax; generated by the cash flow hedges were as follows:

		Hedging reserve				Costs of hedging reserve
Balances at beginning of the period		Ps.	1,384			Ps.	12
Cash flows hedges
Fair value changes:
Foreign exchange currency risk – Purchase of stock			(132	)			12
Foreign exchange currency risk – Other stock			(462	)			—
Interest rate risk			(273	)			—
The amounts included in non-financial costs:
Taxes due to changes in reserves during the period			294				—
Balances at the end of the period		Ps.	812			Ps.	24

Market risk [member]

Statement [LineItems]

Disclosure of Sensitivity Analysis of Market Risks Management

The following disclosures provide a sensitivity analysis of the market risks management considered to be reasonably possible at the end of the reporting period based on a stress test of the exchange rates according to an annualized volatility estimated with historic prices obtained for the underlying asset over a period of time, in the cases of derivative financial instruments related to foreign currency risk, which the Company is exposed to as it relates to in its existing hedging strategy:

Foreign Currency Risk		Change in Exchange Rate				Effect on Equity
2018
FEMSA (1)			+12 MXN/EUR			Ps.	(116	)
			-12% MXN/EUR				116
Coca-Cola FEMSA			+13% MXN/USD				668
			-13% MXN/USD				(668	)

			+16% BRL/USD				413
			-16% BRL/USD				(413	)
			+8% UYU/USD				46
			-8% UYU/USD				(46	)
			+12% COP/USD				2
			-12% COP/USD				(2	)
			+27% ARS/USD				522
			-27% ARS/USD				(522	)
Foreign Currency Risk		Change in Exchange Rate				Effect on Equity
2017
FEMSA (1)			+13% MXN/EUR			Ps.	(141	)
			-13% MXN/EUR				141
			+8% CLP/USD				2
			-8% CLP/USD				(2	)
Coca-Cola FEMSA			+12% MXN/USD				626
			-12% MXN/USD				(625	)
			+14% BRL/USD				234
			-14% BRL/USD				(234	)
			+9% COP/USD				73
			-9% COP/USD				(73	)
			+10% ARS/USD				29
			-10% ARS/USD				(29	)
2016
FEMSA (1)			+17% MXN/EUR			Ps.	(293	)
			-17% MXN/EUR				293
			+11% CLP/USD				12
			-11% CLP/USD				(12	)
Coca-Cola FEMSA			+18% BRL/USD				203
			-18% BRL/USD				(203	)
			+17% MXN/USD				916
			-17% MXN/USD				(916	)
			+18% COP/USD				255
			-18% COP/USD				(255	)

(1) Does not include Coca-Cola FEMSA.

Cross Currency Swaps (1) (2)		Change in Exchange Rate				Effect on Equity				Effect on Profit or Loss
2018
FEMSA (3)			+10% CLP/USD			Ps.	—			Ps.	368
			-10% CLP/USD				—				(368	)
			+13% MXN/USD				—				2,706
			-13% MXN/USD				—				(2,706	)
			+12% COP/USD				—				283
			-12% COP/USD				—				(283	)
			+15% MXN/BRL				—				27
			-15% MXN/BRL				—				(27	)
Coca-Cola FEMSA			+13% MXN/USD				3,130				—
			-13% MXN/USD				(3,130	)			—
			+16% BRL/USD				9,068				—
			-16% BRL/USD				(9,068	)			—
2017
FEMSA (3)			+8% CLP/USD			Ps.	—			Ps.	373
			-8% CLP/USD				—				(373	)
			+12% MXN/USD				—				3,651
			-12% MXN/USD				—				(3,651	)
			+9% COP/USD				—				304
			-9% COP/USD				—				(304	)
			+14% MXN/BRL				—				23
			-14% MXN/BRL				—				(23	)
Coca-Cola FEMSA			+12% MXN/USD				3,540				—
			-12% MXN/USD				(3,540	)			—
			+14% BRL/USD				7,483				—
			-14% BRL/USD				(7,483	)			—
2016
FEMSA (3)			+11% CLP/USD			Ps.	—			Ps.	549
			-11% CLP/USD				—				(549	)
			+17% MXN/USD				—				3,836
			-17% MXN/USD				—				(3,836	)
Coca-Cola FEMSA			+18% COP/USD				—				448
			-18% COP/USD				—				(448	)
			+17% MXN/USD				3,687				1,790
			-17% MXN/USD				(3,687	)			(1,790	)
			+18% BRL/USD				9,559				—
			-18% BRL/USD				(9,559	)			—

(1) The sensitivity analysis effects include all subsidiaries of the Company.

(2) Includes the sensitivity analysis effects of all derivative financial instruments related to foreign exchange risk.

(3) Does not include Coca-Cola FEMSA.

Net Cash in Foreign Currency (1)		Change in Exchange Rate				Effect on Profit or Loss
2018
FEMSA (2)			+12% EUR/+13 % USD			Ps.	8,596
			-12% EUR/-13 % USD				(8,596	)
Coca-Cola FEMSA			+13% USD				1,868
			-13% USD				(1,868	)
2017
FEMSA (2)			+13% EUR/+12% USD			Ps.	8,077
			-13% EUR/-12% USD				(8,077	)
Coca-Cola FEMSA			+12% USD				(553	)
			-12% USD				553
2016
FEMSA (2)			+17% EUR/+17% USD			Ps.	3,176
			-17% EUR/-17% USD				(3,176	)
Coca-Cola FEMSA			+17% USD				(105	)
			-17% USD				105

(1) The sensitivity analysis effects include all subsidiaries of the Company.

(2) Does not include Coca-Cola FEMSA.

Commodity Price Contracts (1)		Change in U.S.$ Rate				Effect on Equity
2018
Coca-Cola FEMSA			Sugar - 30	%		Ps.	(341	)
			Aluminum - 22	%		Ps.	(55	)
2017
Coca-Cola FEMSA			Sugar - 30	%		Ps.	(32	)
2016
Coca-Cola FEMSA			Sugar - 33	%		Ps.	(310	)
			Aluminum -16	%			(13	)

(1) Effects on commodity price contracts are only in Coca-Cola FEMSA.

Cash flow hedges [member]

Statement [LineItems]

Summary of Cash Flows Financial Instruments Amounts and Its Related Non-effective Portion

As of December 31, 2018, cash flows financial instruments amounts and its related non-effective portion is included were follows:

		Notional				Assets				Liabilities				Financial position name in which is included the cash flow hedge
Foreign exchange currency risk Forward contracts: Net sales, trade receivables and borrowings			1,022			Ps.	24			Ps.	—			Other investments including financial derivatives (assets), trade payable (liabilities)
Purchase of stock			4,786				109				(66	)
Exchange rate swaps			36,990				8,564				(587	)
Interest rate risk
Swap interest rate			14,250				1,143				(109	)		Other investments including financial derivatives (assets), trade payable (liabilities) trade payable (liabilities)
Commodities risk
Aluminum			265				—				(17	)
Sugar			1,223				—				(88	)
PX+MEG			1,303				—				(131	)

		Changes in value of the financial instrument recognized in OCI				Non- effective portion recognized in profit and loss				Profit and loss category in which is included the non-effective portion				Hedging costs included in the OCI				Amount of hedging reserve transferred to the cost of inventory				Amount of hedging reserve costs transferred to the cost of inventory				Hedging reserve amount reclassified to profit and loss				Profit and loss category impacted due to the reclassification
Foreign exchange currency risk
Forward contracts: Net sales, trade receivables and borrowings			40				—				—				—				—				—				(87	)			Foreign exchange
Purchase of stock			113				—				—				22,069				23,862				(7,575	)			—				—
Exchange rate swaps			45				42				Other financial costs				—				—				133				—				Other financial costs
Interest rate risk
Swap interest rate			(189	)			—				—				—				—				—				—				—
Commodities risk
Aluminum			(17	)			—				—				—				(5,396	)			—				—				—
Sugar			(84	)			—				—				—				(277,439	)			—				—				—
PX+MEG			(131	)			—				—				—				25,091				—				—				—

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The disclosure of financial liabilities classified as held for trading. [Refer: Financial liabilities]

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The explanation of the risk management strategy related to hedge accounting.

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