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Cash and Cash Equivalents and Temporary Investments (Tables)
 12 Months Ended
Dec. 31, 2017
Cash and Cash Equivalents and Temporary Investments  
Schedule of cash and cash equivalents

 

 

2017

 

2016

 

Cash and bank accounts

 

Ps.
1,761,260

 

Ps.
1,550,698

 

Short-term investments (1)

 
36,973,689

 
45,995,385

 

 

 

 

 

 

 

Total cash and cash equivalents

 

Ps.
38,734,949

 

Ps.
47,546,083

 

 

 

 

 

 

 

 

 

 

(1)

Highly-liquid investments with an original maturity of three months or less at the date of acquisition.
Schedule of temporary investments

 

 

2017

 

2016

 

Short-term investments (2)

 

Ps.
47,649

 

Ps.
44,816

 

Other financial assets (3)

 
5,942,500

 
5,258,432

 

Current maturities of non-current held-to-maturity securities

 
23,529

 
194,971

 

 

 

 

 

 

 

Total temporary investments

 

Ps.
6,013,678

 

Ps.
5,498,219

 

 

 

 

 

 

 

 

 

 

(1)

Short-term investments with a maturity of over three months and up to one year at the date of acquisition.

 

(2)

Other financial assets include equity instruments held for trading (publicly traded instruments). The fair value is based on quoted market prices. In connection with these equity instruments, the Group recognized in consolidated finance income a fair value gain of Ps.787,298, Ps.395,462 and Ps.503,797, for the years ended December 31, 2017, 2016 and 2015, respectively.