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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2018
Statement [LineItems] |
Summary of Financial Assets and Liabilities Measured at Fair Value | he following table summarizes the Company’s financial assets and liabilities measured at fair value, as of December 31, 2018 and 2017:
|  | 2018 |  |  | 2017 |
|  | Level 1 |  |  | Level 2 |  |  | Level 1 |  |  | Level 2 |
Derivative financial instruments asset |  | Ps. | — |  |  | Ps. | 2,605 |  |  | Ps. | 22 |  |  | Ps. | 1,183 |
Derivative financial instruments liability |  |  | 236 |  |  |  | 881 |  |  |  | 26 |  |  |  | 4,468 |
Trust assets of labor obligations |  |  | 1,142 |  |  |  | — |  |  |  | 1,801 |  |  |  | — |
Disclosure of Outstanding Forward Agreements to Purchase Foreign Currency | At December 31, 2018, the Company has the following outstanding forward agreements to purchase foreign currency:
|  |  |  |  | Fair Value |
|  | Notional |  |  | (Liability) |  |  | Asset |
Maturity Date |  | Amount |  |  | Dec. 31, 2018 |
2019 |  | Ps. | 4,768 |  |  | Ps. | (66) |  |  | Ps. | 109 |
At December 31, 2017, the Company had the following outstanding forward agreements to purchase foreign currency:
|  |  |  |  | Fair Value |
|  | Notional |  |  | (Liability) |  |  | Asset |
Maturity Date |  | Amount |  |  | Dec. 31, 2017 |
2018 |  | Ps. | 6,882 |  |  | Ps. | (22) |  |  | Ps. | 190 |
Disclosure of Outstanding Call 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:
|  |  |  |  | Fair Value |
|  | Notional |  |  | (Liability) |  |  | Asset |
Maturity Date |  | Amount |  |  | Dec. 31, 2018 |
2019 |  | Ps. | 1,734 |  |  | Ps. | (33) |  |  | Ps. | 57 |
As of December 31, 2017, the Company paid a net premium of Ps. 7 million for the following outstanding collar options to purchase foreign currency:
|  |  |  |  | Fair Value |
|  | Notional |  |  | (Liability) |  |  | Asset |
Maturity Date |  | Amount |  |  | Dec. 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:
|  |  |  |  | Fair value |
|  | Notional |  |  | (Liability) |  |  | Asset |
Maturity date |  | ammount |  |  | As of December 31, 2018 |
2019 |  | Ps. | 4,652 |  |  | Ps. | — |  |  | Ps. | 498 |
2020 |  |  | 14,400 |  |  |  | (79 | ) |  |  | 969 |
2021 |  |  | 4,035 |  |  |  | — |  |  |  | 586 |
2023 |  |  | 11,219 |  |  |  | (390 | ) |  |  | 135 |
2027 |  |  | 6,889 |  |  |  | (42 | ) |  |  | 202 |
At December 31, 2017, the Company had the following outstanding cross currency swap agreements:
|  |  |  |  | Fair Value |
|  | Notional |  |  | (Liability) |  |  | Asset |
Maturity Date |  | Amount |  |  | Dec. 31, 2017 |
2018 |  | Ps. | 24,354 |  |  | Ps. | (3,863 | ) |  | Ps. | — |
2019 |  |  | 6,263 |  |  |  | (205 | ) |  |  | — |
2020 |  |  | 14,439 |  |  |  | (163 | ) |  |  | 605 |
2021 |  |  | 4,046 |  |  |  | — |  |  |  | 24 |
2023 |  |  | 1,776 |  |  |  | — |  |  |  | 139 |
2027 |  |  | 6,907 |  |  |  | (129 | ) |  |  | 179 |
Summary of Outstanding Interest Rate Swap Agreements | At December 31, 2018, the Company had the following outstanding interest rate swap agreements:
|  |  |  |  | Fair value |
|  | Notional |  |  | (Liability) |  |  | Asset |
Maturity date |  | ammount |  |  | As of December 31, 2018 |
2019 |  | Ps. | 4,013 |  |  | Ps. | (49 | ) |  |  | — |
2020 |  |  | 4,559 |  |  |  | (112 | ) |  |  | — |
2021 |  |  | 4,035 |  |  |  | (110 | ) |  |  | — |
At December 31, 2017, the Company had the following outstanding interest rate swap agreements:
|  |  |  |  | Fair Value |
|  | Notional |  |  | (Liability) |  |  | Asset |
Maturity Date |  | Amount |  |  | Dec. 31, 2017 |
2019 |  | Ps. | 4,024 |  |  | Ps. | (32 | ) |  |  | — |
2020 |  |  | 3,669 |  |  |  | (16 | ) |  |  | — |
2021 |  |  | 3,059 |  |  |  | (33 | ) |  |  | — |
Disclosure of Fair Value of Commodity Price Contracts | As of December 31, 2018, the Company had the following sugar price contracts:
|  |  |  | Fair value
|  | Notional |  | (Liability) |  | Asset
Maturity date |  | ammount |  | As of December 31, 2018
2019 |  | Ps. 1,223 |  | Ps. (88) |  | Ps. —
As of December 31, 2018, the Company has the following aluminum price contracts:
|  |  |  | Fair value
|  | Notional |  | (Liability) |  | Asset
Maturity date |  | ammount |  | As of December 31, 2018
2019 |  | Ps. 265 |  | Ps. (17) |  | Ps. —
As of December 31, 2018, the Company has the following PX + MEG price contracts
|  |  |  | Fair value
|  | Notional |  | (Liability) |  | Asset
Maturity date |  | ammount |  | As of December 31, 2018
2019 |  | Ps.1,303 |  | Ps. (131) |  | Ps. —
As of December 31, 2017, the Company had the following sugar price contracts:
|  |  |  |  | Fair Value |
|  | Notional |  |  | (Liability) |  |  | Asset |
Maturity Date |  | Amount |  |  | Dec 31, 2017 |
2018 |  | Ps. | 986 |  |  | Ps. | (26 | ) |  | Ps. | 19 |
2019 |  |  | 150 |  |  |  | — |  |  |  | 3 |
Disclosure of Net Effects of Expired Contracts Met Hedging Criteria | Net effects of expired contracts that met hedging criteria
Derivative |  | Impact in consolidated income statement |  | 2018 |  |  | 2017 |  |  | 2016 |
Cross currency swaps (1) |  | Interest expense |  | Ps. | 157 |  |  | Ps. | 2,102 |  |  | Ps. | — |
Cross currency swaps (1) |  | Foreign exchange |  |  | 642 |  |  |  | — |  |  |  | — |
Interest rate swaps |  | Interest expense |  |  | — |  |  |  | — |  |  |  | — |
Option to purchase foreign currency |  | Cost of good sold |  |  | (8 | ) |  |  | — |  |  |  | — |
Forward agreements to purchase foreign currency |  | Cost of good sold |  |  | 240 |  |  |  | 89 |  |  |  | (45 | )
Commodity Price contracts |  | Cost of good sold |  |  | (258 | ) |  |  | (6 | ) |  |  | (241 | )
(1) | The 2018 ammount belong to the Brazilian swaps maturity and the amount for 2017 belongs to the maturity of the Mexico swaps portafolio. Both amounts are disclosed as part of the financial activities in each year.
Disclosure of Net Effect of Changes in Fair Value of Derivative Financial Instruments Did Not Meet Hedging Criteria for Accounting Purposes | Net effect of changes in fair value of derivative financial instruments that did not meet the hedging criteria for accounting purposes.
Derivative |  | Impact in profit and loss |  | 2018 |  |  | 2017 |  |  | 2016 |
Forward agreements to purchase foreign currency |  | Market value gain (loss) on financial statements |  | Ps. | (12 | ) |  | Ps. | 12 |  |  | Ps. | (56 | )
Cross currency swaps |  | Market value (loss) gain on financial statements |  |  | (116 | ) |  |  | 337 |  |  |  | 236 |
Disclosure of Net Effect of Expired Contracts Did Not Meet Hedging Criteria for Accounting Purposes | Net effect of expired contracts that did not meet the hedging criteria for accounting purposes
Type of Derivatives |  | Impact in Consolidated Income Statement |  | 2018 |  |  | 2017 |  |  | 2016 |
Cross-currency swaps |  | Market value (loss) gain on financial instruments |  | Ps. | (186 | ) |  | Ps. | (104 | ) |  | Ps. | (129 | )
Embedded derivatives |  | Market value gain on financial instruments |  |  | — |  |  |  | 1 |  |  |  | — |
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 considers its existing hedging strategy:
Interest Rate Risk |  | Change in U.S.$ Rate |  |  | Effect on (Profit) or Loss |
2018 |  |  | +100 bps |  |  |  | Ps. | (134)
2017 |  |  | +100 bps |  |  |  | (251 | )
2016 |  |  | +100 bps |  |  |  | (211 | )
Summary of Maturity Analysis for Non-derivative and Derivative Financial Liabilities | 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.
(In millions of Ps) |  | 2019 |  |  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 and thereafter |
Non-derivative financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes and bonds |  | Ps. | 4,657 |  |  | Ps. | 9,829 |  |  | Ps. | 2,498 |  |  | Ps. | 1,497 |  |  | Ps. | 25,052 |  |  | Ps. | 20,306 |
Loans from banks |  |  | 6,936 |  |  |  | 1,324 |  |  |  | 9,560 |  |  |  | 73 |  |  |  | 38 |  |  |  | 24 |
Derivatives financial liabilities (assets) |  |  | 450 |  |  |  | 777 |  |  |  | 477 |  |  |  | — |  |  |  | (255 | ) |  |  | 160 |
Financial leasing |  |  | 10 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Summary of Company's Financial Instruments Used to Hedge Its Exposure to Foreign Exchange Rates, Interest Rates and Commodity Risks | As of December 31, 2018, the Company’s financial instruments used to hedge its exposure to foreign exchange rates, interest rates and commodity risks were as follows:
Maturity |
|  | 1-6 months |  |  | 6-12 months |  |  | More than 12 |
Foreign exchange currency risk |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |
Net exposure (in millions of pesos) |  |  | 3,484 |  |  |  | 683 |  |  |  | — |
Average exchange rate MXN/USD |  |  | 20.19 |  |  |  | 20.75 |  |  |  | — |
Net exposure (in millions of pesos) |  |  | 805 |  |  |  | 337 |  |  |  | — |
Average exchange rate BRL/USD |  |  | 3.75 |  |  |  | 3.83 |  |  |  | — |
Net exposure (in millions of pesos) |  |  | 429 |  |  |  | 63 |  |  |  | — |
Average exchange rate COP/USD |  |  | 2,851 |  |  |  | 2,976 |  |  |  | — |
Net exposure (in millions of pesos) |  |  | 339 |  |  |  | — |  |  |  | — |
Average exchange rate ARS/USD |  |  | 43.31 |  |  |  | — |  |  |  | — |
Net exposure (in millions of pesos) |  |  | 196 |  |  |  | 159 |  |  |  | — |
Average exchange rate UYU/USD |  |  | 32.9 |  |  |  | 33.97 |  |  |  | — |
Foreign exchange currency swap contracts |  |  |  |  |  |  |  |  |  |  |  |
Net exposure (in millions of pesos) |  |  | — |  |  |  | — |  |  |  | 18,502 |
Average exchange rate MXN/USD |  |  | — |  |  |  | — |  |  |  | 19.72 |
Net exposure (in millions of pesos) |  |  | — |  |  |  | 4,652 |  |  |  | 18,042 |
Average exchange rate BRL/USD |  |  | — |  |  |  | 3.36 |  |  |  | 3.59 |
Interest rate risk |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  |  |  |  |  |  |  |  |  |  |  |
Net exposure (in millions of pesos) |  |  | — |  |  |  | 4,013 |  |  |  | 8,594 |
Average interest rate |  |  | — |  |  |  | 6.29 | % |  |  | 8.15 | %
Commodities risk |  |  |  |  |  |  |  |  |  |  |  |
Aluminum |  |  | 189 |  |  |  | 75 |  |  |  | — |
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’s financial instruments used to hedge its exposure to foreign exchange rates, interest rates and commodity risks were as follows:
Maturity |
|  | 1-6 months |  |  | 6-12 months |  |  | More than 12 |
Foreign exchange currency risk |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |
Net exposure (in millions of pesos) |  |  | 3,391 |  |  |  | 978 |  |  |  | — |
Average exchange rate MXN/USD |  |  | 19.62 |  |  |  | 19.42 |  |  |  | — |
Net exposure (in millions of pesos) |  |  | 1,332 |  |  |  | 136 |  |  |  | — |
Average exchange rate BRL/USD |  |  | 3.22 |  |  |  | 3.25 |  |  |  | — |
Net exposure (in millions of pesos) |  |  | 647 |  |  |  | 116 |  |  |  | — |
Average exchange rate COP/USD |  |  | 3,017 |  |  |  | 3,014 |  |  |  | — |
Net exposure (in millions of pesos) |  |  | 280 |  |  |  | — |  |  |  | — |
Average exchange rate ARS/USD |  |  | 18.56 |  |  |  | — |  |  |  | — |
Foreign exchange currency swap contracts |  |  |  |  |  |  |  |  |  |  |  |
Net exposure (in millions of pesos) |  |  | — |  |  |  | — |  |  |  | 18,552 |
Average exchange rate MXN/USD |  |  | — |  |  |  | — |  |  |  | 19.72 |
Net exposure (in millions of pesos) |  |  | 6,414 |  |  |  | 17,939 |  |  |  | 14,880 |
Average exchange rate BRL/USD |  |  | 3.82 |  |  |  | 3.83 |  |  |  | 3.37 |
Interest rate risk |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  |  |  |  |  |  |  |  |  |  |  |
Net exposure (in millions of pesos) |  |  | — |  |  |  | — |  |  |  | 10,752 |
Average interest rate |  |  | — |  |  |  | — |  |  |  | 7.58 | %
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 includes the following cash flows hedge exposures:
In millions of pesos |  | Cash flow hedge reserve |  |  | Cash flow hedge costs |  |  | Remained balances of cash flow hedge reserve from which hedge accounting is not applied |
Foreign exchange currency risk |  |  |  |  |  |  |  |  |  |  |  |
Net sales, trade account receivables and borrowings |  |  | — |  |  |  | — |  |  |  | — |
Purchase of stock |  |  | 1 |  |  |  | 22 |  |  |  | — |
Interest rate risk |  |  |  |  |  |  |  |  |  |  |  |
Interest rate instruments |  |  | — |  |  |  | — |  |  |  | — |
As of December 31, 2017, the Company includes the following cash flows hedge exposures:
In millions of pesos |  | Cash flow hedge reserve |  |  | Cash flow hedge costs |  |  | Remained balances of cash flow hedge reserve from which hedge accounting is not applied |
Foreign exchange currency risk |  |  |  |  |  |  |  |  |  |  |  |
Net sales, trade account receivables and borrowings |  |  | — |  |  |  | — |  |  |  | — |
Purchase of stock |  |  | — |  |  |  | 11 |  |  |  | — |
Interest rate risk |  |  |  |  |  |  |  |  |  |  |  |
Interest rate instruments |  |  | — |  |  |  | — |  |  |  | —
Summary of Cash Flow Financial Instruments Amounts and Its Related Non-effective Portion | As of December 31, 2018, cash flow financial instruments amounts and its related non-effective portion were as follows:
In millions of pesos |  | Notional |  |  | Assets |  |  | Liabilities |  |  | Financial position category in which the cash flow hedge is included
Foreign exchange currency risk |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts: Net sales, trade accounts receivables and borrowings |  |  | — |  |  |  | — |  |  |  | — |  |  | Other investments including financial derivatives (assets), trade accounts payable (liabilities)
Purcahse of stock |  |  | 4,768 |  |  |  | 109 |  |  |  | (66 | ) |  |
Exchange rate swaps |  |  | 41,195 |  |  |  | 2,390 |  |  |  | (511 | ) |  |
Interest rate risk |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swap interest rate |  |  | 12,607 |  |  |  | — |  |  |  | (271 | ) |  | Other investments including financial derivatives (assets), trade accounts payable (liabilities)
Commodities risk |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aluminum |  |  | 265 |  |  |  | — |  |  |  | (17 | ) |  |
Suggar |  |  | 1,223 |  |  |  | — |  |  |  | (88 | ) |  |
PX+MEG |  |  | 1,303 |  |  |  | — |  |  |  | (131 | ) |
Market risk [member] |
Statement [LineItems] |
Disclosure of Sensitivity Analysis of Market Risks Management | The following disclosures provide a sensitivity analysis of the market risks, which the Company is exposed to as it relates to foreign exchange rates, interests rates and commodity prices, which it considers in its existing hedging strategy:
Forward agreement to purchase U.S. Dollar (MXN/USD) |  | Change in USD rate |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (13 | %) |  | Ps. | (365 | ) |  | Ps. | — |
2017 |  |  | (12 | %) |  |  | (602 | ) |  |  | — |
2016 |  |  | (17 | %) |  |  | (916 | ) |  |  | — |
Forward agreement to purchase U.S. Dollar (BRL/USD) |  | Change in USD rate |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (16 | %) |  | Ps. | (413 | ) |  | Ps. | — |
2017 |  |  | (14 | %) |  |  | (234 | ) |  |  | — |
2016 |  |  | (18 | %) |  |  | (203 | ) |  |  | — |
Forward agreement to purchase U.S. Dollar (COP/USD) |  | Change in USD rate |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (12 | %) |  | Ps. | (2 | ) |  | Ps. | — |
2017 |  |  | (9 | %) |  |  | (73 | ) |  |  | — |
2016 |  |  | (18 | %) |  |  | (255 | ) |  |  | — |
Forward agreement to purchase U.S. Dollar (ARS/USD) |  | Change in USD rate |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (27 | %) |  | Ps. | (522 | ) |  | Ps. | — |
2017 |  |  | (10 | %) |  |  | (29 | ) |  |  | — |
Forward agreement to purchase U.S. Dollar (UYU/USD) |  | Change in USD rate |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (8 | %) |  | Ps. | (46 | ) |  | Ps. | — |
Cross currency swaps (USD to MXN) |  | Change in USD rate |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (13 | %) |  | Ps. | (3,130 | ) |  | Ps. | — |
2017 |  |  | (12 | %) |  |  | (3,540 | ) |  |  | — |
2016 |  |  | (17 | %) |  |  | (3,687 | ) |  |  | (1,790 | )
Cross currency swaps (USD en BRL) |  | Change in USD rate |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (16 | %) |  | Ps. | (9,068 | ) |  | Ps. | — |
2017 |  |  | (14 | %) |  |  | (7,483 | ) |  |  | — |
2016 |  |  | (18 | %) |  |  | (9,559 | ) |  |  | — |
Interest rate swaps (floating to fixed rates) |  | Change in BRL rate |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (100 bps | ) |  | Ps. | (1,976 | ) |  | Ps. | — |
2017 |  |  | (100 bps | ) |  | Ps. | (234 | ) |  | Ps. | — |
Sugar price contracts |  | Change on sugar Price |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (30 | %) |  | Ps. | (341 | ) |  | Ps. | — |
2017 |  |  | (30 | %) |  |  | (32 | ) |  |  | — |
2016 |  |  | (33 | %) |  |  | (310 | ) |  |  | — |
Alluminum price contracts |  | Change on Alluminum price |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (22 | %) |  | Ps. | (55 | ) |  | Ps. | — |
2016 |  |  | (16 | %) |  |  | (13 | ) |  |  | — |
Options to purchase foreign currency (MXN en USD) |  | Change on USD rate |  |  | Effect on equity |  |  | Profit and loss effect |
2018 |  |  | (13 | %) |  | Ps. | (303 | ) |  | Ps. | — |
2017 |  |  | (12 | %) |  | Ps. | (24 | ) |  | Ps. | — |

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