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Financial instruments (Tables)

12 Months Ended

Dec. 31, 2020

Disclosure of detailed information about financial instruments [abstract]

Schedule of Book Value of Assets and liabilities Denominated in Foreign Currency

The book value of the monetary assets and monetary liabilities denominated in foreign currency at the end of the reporting period are as follows (includes foreign subsidiaries):


	December 31,
	2 0 2 0			2 0 1 9

Short – term assets	$	12,061,901		$	11,176,625
Short – term liabilities		5,821,467			4,843,976

Net monetary asset position in foreign currency	$	6,240,434		$	6,332,649
Equivalent in U.S. Dollars (thousands)	USD$	313,036		USD$	335,545

Schedule of Additional Bank Lines of Credit

The following table sets out details of additional bank lines of credit (to be used as letter of credits) that the Company has at its disposal to reduce liquidity risk. These lines of credit are obtained by the Company and one part of them has been used for some of the subsidiaries of Industrias CH, S.A.B. de C.V.:

	(In thousands of US dollars)
	December 31,
	2 0 2 0			2 0 1 9

Bank loans credit lines:
Drawn balances	$	350,000		$	350,000
Undrawn balances		182,514			116,596
Available line balance	$	167,486		$	233,404