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Finance cost - Net

12 Months Ended

Dec. 31, 2021

Disclosure Of Finance Income Expense [Abstract]

Finance cost - Net

25.	Finance cost – Net

The net finance (cost) income is comprised of the following for the years ended December 31, 2019, 2020 and 2021:

		2019					2020					2021
Interest income from cash equivalents		Ps.		464,499			Ps.		313,837			Ps.		361,683
Interest on recovered taxes				22,691					19,236					3,262
Gain on derivative financial instruments				97,449					29,100					51,656
Interests in favor of hedge				71,854					9,173				-
Other				9,336					39,166					3,670
Total finance income				665,829					410,512					420,271
Interest cost from bank loans				(177,504	)				(228,689	)				(196,582	)
Interest cost from hedges				(1,284	)				(171,353	)				(280,395	)
Loss in market value				(247,219	)				(72,878	)			-
Other financing costs				(23,967	)				(52,109	)				(39,481	)
Interest cost for debt securities				(975,772	)				(989,221	)				(1,170,082	)
Total finance cost				(1,425,746	)				(1,514,250	)				(1,686,540	)
Exchange gain				1,187,240					3,048,706					1,259,326
Exchange loss				(1,098,455	)				(3,379,190	)				(1,020,987	)
Exchange gain (loss) - Net				88,785					(330,484	)				238,339
Finance cost - Net		Ps.		(671,132	)		Ps.		(1,434,222	)		Ps.		(1,027,930	)