XML 46 R28.htm IDEA: XBRL DOCUMENT
v3.21.1

LEASE LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2020
Disclosure of leases [Abstract] |
LEASE LIABILITIES | LEASE LIABILITIES
|  | Lease liabilities
|  | Current |  | Non Current |  | Total
Year ended December 31, 2019 |  |  |  |  |  |
Values at the beginning of the year |  | 8,030 |  |  | 65,798 |  |  | 73,828 |
Effect of initial recognition under IFRS 16 |  | 34,848 |  |  | 245,645 |  |  | 280,493 |
Translation differences |  | 2,659 |  |  | (7,139) |  |  | (4,480) |
Net proceeds |  | 1,474 |  |  | 24,545 |  |  | 26,019 |
Repayments |  | (38,569) |  |  | — |  |  | (38,569) |
Interest accrued |  | 16,755 |  |  | — |  |  | 16,755 |
Interest paid |  | (15,281) |  |  | — |  |  | (15,281) |
Reclassifications |  | 30,630 |  |  | (30,630) |  |  | — |
As of December 31, 2019 |  | 40,546 |  |  | 298,219 |  |  | 338,765 |
Year ended December 31, 2020 |  |  |  |  |  |
Values at the beginning of the year |  | 40,546 |  |  | 298,219 |  |  | 338,765 |
Translation differences |  | 1,082 |  |  | (753) |  |  | 329 |
Net proceeds |  | 192 |  |  | 2,978 |  |  | 3,170 |
Indexation |  | (811) |  |  | (8,687) |  |  | (9,498) |
Repayments |  | (42,144) |  |  | — |  |  | (42,144) |
Interest accrued |  | 16,116 |  |  | — |  |  | 16,116 |
Interest paid |  | (12,635) |  |  | — |  |  | (12,635) |
Reclassifications |  | 40,140 |  |  | (40,140) |  |  | — |
As of December 31, 2020 |  | 42,486 |  |  | 251,617 |  |  | 294,103 |
22. LEASE LIABILITIES (continued)
|  | As of December 31, 2020 |  | As of December 31, 2019
Commitments in relation to finance leases are payable as follows: |  |  |  |
Within one year |  | 56,929 |  |  | 55,670 |
Later than one year but not later than five years |  | 176,399 |  |  | 197,956 |
Later than five years |  | 161,145 |  |  | 204,101 |
Minimum lease payments |  | 394,473 |  |  | 457,727 |
Future finance charges |  | (100,370) |  |  | (118,962) |
Total Financial lease liabilities |  | 294,103 |  |  | 338,765 |
The present value of finance lease liabilities is as follows: |  |  |  |
Within one year |  | 42,486 |  |  | 40,546 |
Later than one year but not later than five years |  | 134,857 |  |  | 149,830 |
Later than five years |  | 116,760 |  |  | 148,389 |
Total minimum lease payments |  | 294,103 |  |  | 338,765 |

X
- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Section Presentation -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfLeasesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of leases [Abstract] + References No definition available. + Details
Name: | tx_DisclosureofleasesAbstract
Namespace Prefix: | tx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration