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Derivative financial instruments (Tables)

12 Months Ended

Dec. 31, 2023

The main characteristics and the fair value of these derivatives as of December 31, 2021, 2022 and 2023 are as follows:

         
        Notional
amount
(millions)

        Hedge
start date

        Rate

        Due date

        Fair value as of
December 31,
2021

        Derivatives designated as hedge financial instruments

Scotiabank

Ps.

3,000.0

March 2020

6.332%

February 2025 
'Total asset

Ps.

89,711

        Derivatives designated as hedge financial instruments

HSBC

Ps.

1,500.0

May 2017

7.21%

March 2022

(6,764

)

Scotiabank

Ps.

2,300.0

February 2019

8.0315%

November 2022

Ps.

(23,527

)

Scotiabank

Ps.

3,000.0

February 2019

8.03%

March 2024

(41,096

)

Total

Total liability

Ps.

(71,387

)


	Notional amount (millions)			Hedge start date	Rate	Due date	Fair value as of December 31, 2022
Derivatives designated as hedge financial instruments
Scotiabank	Ps.	$	3,000.0	February 2019	8.03%	March 2024	Ps.	91,885
Scotiabank	Ps.	$	3,000.0	March 2020	6.332%	February 2025		200,812
						Total asset		292,697
Derivatives designated as hedge financial instruments
The Bank of Nova Scotia	USD.		20.0	March 2022	1.59%	April 2025		(14,972	)
The Bank of Nova Scotia	USD.		30.0	March 2022	1.785%	September 2025		(36,233	)
						Total liability	Ps.	(51,205	)


	Notional amount (millions)			Hedge start date	Rate	Due date	Fair value as of December 31, 2023
Derivatives designated as hedge financial instruments
Scotiabank	Ps.		3,000.0	February 2019	8.03%	March 2024	Ps.	144,096
Scotiabank	Ps.		3,000.0	March 2020	6.332%	February 2025		23,600
						Total asset		167,696
Derivatives designated as hedge financial instruments
The Bank of Nova Scotia	USD.	$	12.0	March 2022	1.59%	April 2025		(5,455	)
The Bank of Nova Scotia	USD.	$	30.0	March 2022	1.7850%	September 2025		(21,535	)
						Total liability	Ps.	(26,990	)