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Financial Risk Management - Liquidity Risk (Details) - MXN ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |
Cash and cash equivalents | $ 27,451,997 | $ 32,068,291 | $ 38,734,949 | $ 47,546,083
Temporary investments |  | 30,992 |  |
Debt | 122,378,292 | 123,124,638 |  |
Lease liabilities | 9,363,520 | 5,317,944 |  |
Other notes payable | 1,324,063 | 2,576,874 |  |
Trade and other liabilities | 38,539,436 | 39,479,567 |  |
Interest on debt | 129,278,189 | 118,735,662 |  |
Interest on lease liabilities | 3,889,178 | 1,840,877 |  |
Interest on other notes payable | 5,938 | 47,500 |  |
2020 |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |
Debt | 492,489 | 989,156 |  |
Lease liabilities | 1,257,766 | 651,832 |  |
Other notes payable | 1,324,063 | 1,288,437 |  |
Trade and other liabilities | 31,588,449 | 30,697,162 |  |
Interest on debt | 6,565,402 | 7,502,935 |  |
Interest on lease liabilities | 731,591 | 394,168 |  |
Interest on other notes payable | 5,938 | 41,562 |  |
12-36 Months |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |
Debt | 8,852,893 | 18,484,978 |  |
Lease liabilities | 2,491,539 | 1,130,429 |  |
Other notes payable |  | 1,288,437 |  |
Trade and other liabilities | 3,426,610 | 5,185,357 |  |
Interest on debt | 16,351,837 | 15,737,245 |  |
Interest on lease liabilities | 1,417,722 | 592,606 |  |
Interest on other notes payable |  | 5,938 |  |
36-60 Months |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |
Debt | 13,500,000 | 15,360,404 |  |
Lease liabilities | 2,381,812 | 1,096,006 |  |
Trade and other liabilities | 1,035,998 | 1,595,863 |  |
Interest on debt | 14,404,394 | 12,646,361 |  |
Interest on lease liabilities | 984,003 | 444,736 |  |
Thereafter |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |
Debt | 99,532,910 | 88,290,100 |  |
Lease liabilities | 3,232,403 | 2,439,677 |  |
Trade and other liabilities | 2,488,379 | 2,001,185 |  |
Interest on debt | 91,956,556 | 82,849,121 |  |
Interest on lease liabilities | $ 755,862 | $ 409,367 |  |

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