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Finance cost - Net
 12 Months Ended
Dec. 31, 2020
Disclosure Of Finance Income Expense [Abstract]  
Finance cost - Net

26.

Finance cost – Net

The net finance (cost) income is comprised of the following for the years ended December 31, 2018, 2019 and 2020:

 

 

 

2018

 

 

2019

 

 

2020

 

Interest income from cash equivalents

 

Ps.

 

393,529

 

 

Ps.

 

464,499

 

 

Ps.

 

313,837

 

Interest on recovered taxes

 

 

 

1,472

 

 

 

 

22,691

 

 

 

 

19,236

 

Gain on derivative financial instruments

 

 

 

115,938

 

 

 

 

97,449

 

 

 

 

29,100

 

Interests in favor of hedge

 

 

 

44,292

 

 

 

 

71,854

 

 

 

 

9,173

 

Other

 

 

 

21,463

 

 

 

 

9,336

 

 

 

 

39,166

 

Total finance income

 

 

 

576,694

 

 

 

 

665,829

 

 

 

 

410,512

 

Interest cost from bank loans

 

 

 

(151,971

)

 

 

 

(177,504

)

 

 

 

(228,689

)

Interest cost from hedges

 

 

 

—

 

 

 

 

(1,284

)

 

 

 

(171,353

)

Loss in market value

 

 

 

(86,295

)

 

 

 

(247,219

)

 

 

 

(72,878

)

Other financing costs

 

 

 

(29,891

)

 

 

 

(23,967

)

 

 

 

(52,109

)

Interest cost for debt securities

 

 

 

(744,254

)

 

 

 

(975,772

)

 

 

 

(989,221

)

Total finance cost

 

 

 

(1,012,411

)

 

 

 

(1,425,746

)

 

 

 

(1,514,250

)

Exchange gain

 

 

 

1,422,685

 

 

 

 

1,187,240

 

 

 

 

3,048,706

 

Exchange loss

 

 

 

(1,223,001

)

 

 

 

(1,098,455

)

 

 

 

(3,379,190

)

   Exchange gain - Net

 

 

 

199,684

 

 

 

 

88,785

 

 

 

 

(330,484

)

Finance cost - Net

 

Ps.

 

(236,033

)

 

Ps.

 

(671,132

)

 

Ps.

 

(1,434,222

)