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Balances and Transactions in Foreign Currencies

12 Months Ended

Dec. 31, 2021

Balances and Transactions in Foreign Currencies

Note 16. 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. For the three years ended on December 31, 2021, 2020 and 2019, the 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, 2021

U.S. dollars

Ps.

74,994

Ps.

983

Ps.

6,310

Ps.

125,447

Euros

—

355

27,896

Other currencies

1,325

557

—

Total

Ps.

75,114

Ps.

2,308

Ps.

7,222

Ps.

153,343

As of December 31, 2020

U.S. dollars

Ps.

69,612

Ps.

1,143

Ps.

5,590

Ps.

122,000

Euros

479

—

458

24,521

Other currencies

1,349

—

Total

Ps.

70,137

Ps.

2,492

Ps.

6,069

Ps.

146,521


			Other Operating		Purchases
Transactions	Revenues		Revenues		of Raw Materials		Interest Expense		Consulting Fees		Asset Acquisitions		Other
For the year ended
December 31, 2021
U.S. dollars	Ps.	4,261	Ps.	2,107	Ps.	20,009	Ps.	3,466	Ps.	826	Ps.	180	Ps.	2,908
Euros		14		—		81		1,371		16		8		1
Other currencies		7		14		—		—		1		—		64
Total	Ps.	4,282	Ps.	2,121	Ps.	20,090	Ps.	4,837	Ps.	843	Ps.	188	Ps.	2,973
For the year ended
December 31, 2020
U.S. dollars	Ps.	4,213	Ps.	1,478	Ps.	16,398	Ps.	13,660	Ps.	480	Ps.	79	Ps.	2,413
Euros		—		—		35		0		20		—		1
Other currencies		125		52		3		532		3		—		103
Total	Ps.	4,338	Ps.	1,530	Ps.	16,436	Ps.	14,192	Ps.	503	Ps.	79	Ps.	2,517
For the year ended
December 31, 2019
U.S. dollars	Ps.	5,487	Ps.	5,612	Ps.	17,941	Ps.	2,183	Ps.	718	Ps.	3,388	Ps.	4,348
Euros		—		—		538		397		33		5		2
Other currencies		1		982		—		—		2		—		132
Total	Ps.	5,488	Ps.	6,594	Ps.	18,479	Ps.	2,580	Ps.	753	Ps.	3,393	Ps.	4,482

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


	December 31,		April 8,
	2021	2020	2022
U.S. dollar	20.5835	19.9487	20.0665
Euro	23.2753	24.5213	21.9006