XML 132 R109.htm IDEA: XBRL DOCUMENT v3.20.1
Debt, Lease Liabilities and Other Notes Payable - Other notes payable (Details) - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Oct. 31, 2017
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2010
Debt, lease liabilities and other notes payable outstanding                
Principal $ 122,378,292              
Principal amount of current portion of long-term debt 492,489              
Principal amount of long-term debt, net of current portion 121,885,803              
Finance Costs (1,441,597)              
Finance Cost on current portion of long-term debt (538)              
Finance Cost on long-term debt, net of current portion (1,441,059)              
Total debt, excluding interest payable 120,936,695              
Less: Current portion of long-term debt, excluding interest payable 491,951              
Long-term debt, net of current portion, excluding interest payable 120,444,744              
Interest Payable 1,943,863     $ 1,120,009        
Interest Payable on current portion of long-term debt 1,943,863              
Total debt 122,880,558   $ 123,091,986          
Less: Current portion of long-term debt 2,435,814   2,108,371          
Long-term debt, net of current portion 120,444,744   120,983,615          
Lease liabilities:                
Total lease liabilities 9,363,520   5,317,944          
Less: Current portion 1,257,766   651,832          
Lease liabilities, net of current portion 8,105,754   4,666,112          
Other notes payable:                
Principal 1,324,063              
Principal amount of current portion of other notes payable 1,324,063              
Total other notes payable, excluding interest payable 1,324,063              
Less: Current portion, excluding interest payable 1,324,063              
Less: Current portion $ 1,324,063   1,288,437          
Other notes payable, net of current portion     1,288,437          
Effective interest rate on other notes payable 3.00%              
IFRS 16                
Debt, lease liabilities and other notes payable outstanding                
Total debt, excluding interest payable     4,641,705          
Lease liabilities:                
Total lease liabilities $ 4,797,312 $ 10,115,256 4,641,705          
Satellite Transponders                
Debt, lease liabilities and other notes payable outstanding                
Total debt, excluding interest payable $ 4,014,567              
Lease liabilities:                
Effective interest rate on lease liabilities 7.30%              
Total lease liabilities $ 4,014,567   4,569,773          
Other                
Debt, lease liabilities and other notes payable outstanding                
Total debt, excluding interest payable $ 707,248              
Lease liabilities:                
Effective interest rate on lease liabilities 6.79%              
Total lease liabilities $ 707,248   748,171          
7.38% Notes due 2020                
Debt, lease liabilities and other notes payable outstanding                
Principal               $ 10,000,000
TIIE + 0.35% Notes due 2021                
Debt, lease liabilities and other notes payable outstanding                
Principal             $ 6,000,000  
TIIE + 0.35% Notes due 2022                
Debt, lease liabilities and other notes payable outstanding                
Principal           $ 5,000,000    
8.79% Notes due 2027                
Debt, lease liabilities and other notes payable outstanding                
Principal         $ 4,500,000      
TIIE | TIIE + 0.35% Notes due 2021                
Debt, lease liabilities and other notes payable outstanding                
Variable interest rate spread (as a percent) 0.35%              
TIIE | TIIE + 0.35% Notes due 2022                
Debt, lease liabilities and other notes payable outstanding                
Variable interest rate spread (as a percent) 0.35%              
U.S. dollar                
Debt, lease liabilities and other notes payable outstanding                
Principal $ 84,032,910              
Finance Costs (1,237,521)              
Total debt, excluding interest payable 82,795,389              
Interest Payable 1,630,722              
Total debt $ 84,426,111   72,590,240          
U.S. dollar | 6.625% Senior Notes due 2025                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 6.625%              
Principal $ 11,330,280              
Finance Costs (201,124)              
Total debt, excluding interest payable 11,129,156              
Interest Payable 212,679              
Total debt $ 11,341,835   11,785,933          
Effective Interest Rate 7.60%              
U.S. dollar | 4.625% Senior Notes due 2026                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 4.625%              
Principal $ 5,665,140              
Finance Costs (29,392)              
Total debt, excluding interest payable 5,635,748              
Interest Payable 131,006              
Total debt $ 5,766,754   5,867,541          
Effective Interest Rate 5.03%              
U.S. dollar | 8.50% Senior Notes due 2032                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 8.50%              
Principal $ 5,665,140              
Finance Costs (21,636)              
Total debt, excluding interest payable 5,643,504              
Interest Payable 147,136              
Total debt $ 5,790,640   6,031,784          
Effective Interest Rate 9.00%              
U.S. dollar | 6.625% Senior Notes due 2040                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 6.625%              
Principal $ 11,330,280              
Finance Costs (126,853)              
Total debt, excluding interest payable 11,203,427              
Interest Payable 408,677              
Total debt $ 11,612,104   11,705,333          
Effective Interest Rate 7.05%              
U.S. dollar | 5% Senior Notes due 2045                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 5.00%              
Principal $ 18,883,800              
Finance Costs (429,880)              
Total debt, excluding interest payable 18,453,920              
Interest Payable 136,384              
Total debt $ 18,590,304   19,368,289          
Effective Interest Rate 5.39%              
U.S. dollar | 5.25% Senior Notes due 2049                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 5.25%              
Principal $ 14,162,850              
Finance Costs (304,564)              
Total debt, excluding interest payable 13,858,286              
Interest Payable 74,355              
Total debt $ 13,932,641              
Effective Interest Rate 5.59%              
U.S. dollar | 6.125% Senior Notes due 2046                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 6.125%              
Principal $ 16,995,420              
Finance Costs (124,072)              
Total debt, excluding interest payable 16,871,348              
Interest Payable 520,485              
Total debt $ 17,391,833   17,831,360          
Effective Interest Rate 6.47%              
Mexican peso                
Debt, lease liabilities and other notes payable outstanding                
Principal $ 38,345,382              
Finance Costs (204,076)              
Total debt, excluding interest payable 38,141,306              
Interest Payable 313,141              
Total debt $ 38,454,447   50,501,746          
Mexican peso | 7.38% Notes due 2020                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 7.38%              
Total debt     10,105,969          
Effective Interest Rate 0.00%              
Mexican peso | TIIE + 0.35% Notes due 2021                
Debt, lease liabilities and other notes payable outstanding                
Total debt     5,995,173          
Effective Interest Rate 0.00%              
Mexican peso | TIIE + 0.35% Notes due 2022                
Debt, lease liabilities and other notes payable outstanding                
Total debt     4,994,111          
Effective Interest Rate 0.00%              
Mexican peso | 8.79% Notes due 2027                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 8.79%              
Principal $ 4,500,000              
Finance Costs (18,481)              
Total debt, excluding interest payable 4,481,519              
Interest Payable 93,394              
Total debt $ 4,574,913   4,571,455          
Effective Interest Rate 8.84%              
Mexican peso | 8.49% Senior Notes due 2037                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 8.49%              
Principal $ 4,500,000              
Finance Costs (12,628)              
Total debt, excluding interest payable 4,487,372              
Interest Payable 31,837              
Total debt $ 4,519,209   4,518,485          
Effective Interest Rate 8.94%              
Mexican peso | 7.25% Senior Notes due 2043                
Debt, lease liabilities and other notes payable outstanding                
Borrowing interest rate (as a percent) 7.25%              
Principal $ 6,500,000              
Finance Costs (55,460)              
Total debt, excluding interest payable 6,444,540              
Interest Payable 73,305              
Total debt $ 6,517,845   6,481,443          
Effective Interest Rate 7.92%              
Mexican peso | Bank loans                
Debt, lease liabilities and other notes payable outstanding                
Principal $ 16,000,000              
Finance Costs (116,183)              
Total debt, excluding interest payable 15,883,817              
Interest Payable 88,143              
Total debt $ 15,971,960   5,971,497          
Effective Interest Rate 9.04%              
Mexican peso | Bank loans (Sky)                
Debt, lease liabilities and other notes payable outstanding                
Principal $ 5,500,000              
Total debt, excluding interest payable 5,500,000              
Interest Payable 25,212              
Total debt $ 5,525,212   5,524,133          
Effective Interest Rate 7.11%              
Mexican peso | Bank loans (TVI)                
Debt, lease liabilities and other notes payable outstanding                
Principal $ 1,345,382              
Finance Costs (1,324)              
Total debt, excluding interest payable 1,344,058              
Interest Payable 1,250              
Total debt $ 1,345,308   $ 2,339,480          
Effective Interest Rate 8.92%              
Mexican peso | TIIE | TIIE + 0.35% Notes due 2021                
Debt, lease liabilities and other notes payable outstanding                
Variable interest rate spread (as a percent) 0.35%              
Mexican peso | TIIE | TIIE + 0.35% Notes due 2022                
Debt, lease liabilities and other notes payable outstanding                
Variable interest rate spread (as a percent) 0.35%