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Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2019

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 September 30, 2019 and December 31, 2018:

		September 30, 2019								December 31, 2018
		Level 1				Level 2				Level 1				Level 2
Derivative financial instrument asset			21				2,176				—				2,605
Derivative financial instrument liability			205				1,244				236				881

Summary of Outstanding Interest Rate Swap Agreements

As of September 30, 2019, the Company has the following outstanding interest rate swap agreements:

Maturity Date		Notional Amount				Fair Value Liability September 30, 2019				Fair Value Asset September 30, 2019
2019		Ps.	4,004			Ps.	(40	)		Ps.	—
2020			4,548				(189	)			—

As of 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.	4,013			Ps.	(49	)		Ps.	—
2020			4,559				(112	)			—
2021			4,035				(110	)			—

Disclosure of Outstanding Forward Agreements to Purchase Foreign Currency

As of September 30, 2019, the Company had the following outstanding forward agreements to purchase foreign currency:

Maturity Date		Notional Amount				Fair Value Liability September 30, 2019				Fair Value Asset September 30, 2019
2019		Ps.	3,301			Ps.	(31	)		Ps.	83
2020			4,323				(17	)			58

As of 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.	4,768			Ps.	(66	)		Ps.	109

Disclosure of Outstanding Call Options to Purchase Foreign Currency

As of September 30, 2019, the Company paid a net premium of Ps. 9 million for the following outstanding collar options to purchase foreign currency:

Maturity Date		Notional Amount				Fair Value Liability September 30, 2019				Fair Value Asset September 30, 2019
2019		Ps.	245			Ps.	(2	)		Ps.	9
2020			112				—				8

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

Disclosure of Outstanding Cross Currency Swap Agreements

At September 30, 2019, the Company had the following outstanding cross – currency swap agreements:

Maturity Date		Notional Amount				Fair Value Liability June 30, 2019				Fair Value Asset June 30, 2019
2019		Ps.	4,641			Ps.	—			Ps.	815
2020			14,366				(174	)			1,125
2023			11,193				(247	)			25
2027			6,873				(545	)			54

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

Maturity Date		Notional Amount					Fair Value Liability December 30, 2018				Fair Value Asset 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

Disclosure of Fair Value of Commodity Price Contracts

As of September 30, 2019, Coca-Cola FEMSA had the following sugar price contracts:

Maturity Date		Notional Amount				Fair Value Liability September 30, 2019				Fair Value Asset   September 30, 2019
2019		Ps.	922			Ps.	(65	)		Ps.	4
2020			1,018				(21	)			10

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

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

As of September 30, 2019, Coca-Cola FEMSA had the following aluminum price contracts:

Maturity Date		Notional  Amount				Fair Value Liability September 30, 2019				Fair Value Asset September 30, 2019
2019		Ps.	223			Ps.	(23	)		Ps.	—
2020			255				(10	)			—

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

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

As of September 30, 2019, Coca-Cola FEMSA had the following PX+MEG contracts:

Maturity Date		Notional Amount				Fair Value Liability  September  30, 2019				Fair Value Asset  September 30, 2019
2019		Ps.	333			Ps.	(76	)		Ps.	—
2020			333				(9	)			5

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

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

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