XML 37 R22.htm IDEA: XBRL DOCUMENT v3.21.1
Balances and Transactions in Foreign Currencies
12 Months Ended
Dec. 31, 2020
Balances and Transactions in Foreign Currencies [Abstract]  
Balances and Transactions in Foreign Currencies Balances and Transactions in Foreign Currencies
Assets, liabilities and transactions denominated in foreign currencies are those realized in a currency different from the functional currency of the Company. As of December 31, 2020 and 2019, assets and liabilities denominated in foreign currencies, expressed in Mexican pesos (contractual amounts) are as follows:
 AssetsLiabilities
BalancesCurrentNon-currentCurrentNon-current
As of December 31, 2020    
U.S. dollars21,78742,64550,969
Euros95
As of December 31, 2019   
U.S. dollars11,122932,76237,691
Euros49
 For the years ended December 31, 2020, 2019 and 2018 transactions denominated in foreign currencies, expressed in Mexican pesos (contractual amounts) are as follows:
TransactionsRevenuesPurchases of
Raw Materials
Interest
Expense
Other
Year ended December 31, 2020 U.S.dollars46212,8013,4182,213
Year ended December 31, 2019 U.S.dollars1,50614,3071,9102,723
Year ended December 31, 2019 Euros454
Year ended December 31, 2018 U.S.dollars1,48118,1292,2232,161