XML 162 R149.htm IDEA: XBRL DOCUMENT v3.23.1
Finance Cost - Net - Summary of Net Finance (Cost) Income (Detail) - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Finance Income Expense [Abstract]      
Interest income from cash equivalents $ 677,542 $ 361,683 $ 313,837
Interest on recovered taxes 45,489 3,262 19,236
Gain on derivative financial instruments 6,765 51,656 29,100
Gain in interest hedge 64,942   9,173
Other 41,251 3,670 39,166
Total finance income 835,989 420,271 410,512
Interest cost from bank loans (210,335) (196,582) (228,689)
Interest cost from hedges (54,633) (280,395) (171,353)
Loss in market value (4,069)   (72,878)
Other financing costs (73,231) (39,481) (52,109)
Interest cost for debt securities (2,113,650) (1,170,082) (989,221)
Total finance cost (2,455,918) (1,686,540) (1,514,250)
Exchange gain 1,229,799 1,259,326 3,048,706
Exchange loss (1,148,379) (1,020,987) (3,379,190)
Exchange gain (loss) - Net 81,420 238,339 (330,484)
Finance cost - Net $ (1,538,509) $ (1,027,930) $ (1,434,222)